LuxExperience B.V.
LUXE- Exchange
- NYSE
- Industry
- Retail-Catalog & Mail-Order Houses
- SEC CIK
- 0001831907
In the last 90 days, LuxExperience B.V. insiders filed 0 open-market purchases and 1 sale; 57 institutions reported holding it in 13F filings for Q2 2026, worth $170.9M in total; no superinvestor holds it.
13F holders, Q2 2025
Institutional positions in LuxExperience B.V. as of Jun 30, 2025. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 44
- +3 vs. Q1 2025
- Shares held
- 18.3M
- +1.38M (+8.2%) vs. Q1 2025
- Total value
- $145.3M
- +$18.1M (+14.2%) vs. Q1 2025
- New holders
- 12
- 12 more added
- Sold out
- 9
- 14 more reduced
Compare with Q1 2025: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting LUXE on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 57 | $170.9M |
| Q1 2026 | 53 | $185.6M |
| Q4 2025 | 53 | $178.3M |
| Q3 2025 | 53 | $167.2M |
| Q2 2025 | 44 | $145.3M |
| Q1 2025 | 41 | $127.2M |
| Q4 2024 | 35 | $107.5M |
| Q3 2024 | 21 | $35.4M |
| Q2 2024 | 20 | $46.6M |
| Q1 2024 | 23 | $27.4M |
| Q4 2023 | 24 | $27.3M |
| Q3 2023 | 34 | $45.4M |
| Q2 2023 | 36 | $41.5M |
| Q1 2023 | 40 | $84.0M |
| Q4 2022 | 43 | $118.3M |
| Q3 2022 | 45 | $161.2M |
| Q2 2022 | 44 | $142.9M |
| Q1 2022 | 55 | $204.7M |
| Q4 2021 | 51 | $383.1M |
| Q3 2021 | 51 | $504.5M |
| Q2 2021 | 64 | $543.7M |
| Q1 2021 | 59 | $459.3M |
Institutions, Q2 2025
Shares, value and share of portfolio for each institution holding LuxExperience B.V.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sylebra Capital LLC | 3,688,354 | $29.3M | 1.19% | 00.0% | Unchanged |
| Portolan Capital Management, LLC | 3,060,537 | $24.3M | 1.52% | +431,809+16.4% | Added |
| Woodson Capital Management, LP | 2,965,964 | $23.5M | 4.23% | +465,964+18.6% | Added |
| DJE Kapital AG | 1,970,416 | $15.8M | 0.39% | −185,461−8.6% | Reduced |
| Invesco Ltd. | 876,179 | $6.96M | 0.00% | −16,965−1.9% | Reduced |
| Avalon Global Asset Management LLC | 855,000 | $6.79M | 1.91% | +50,000+6.2% | Added |
| Luxor Capital Group, LP | 777,246 | $6.17M | 0.80% | −29,100−3.6% | Reduced |
| Capricorn Fund Managers Ltd | 629,311 | $5.00M | 2.36% | +27,311+4.5% | Added |
| Nixon Capital, LLC | 422,410 | $3.35M | 1.09% | +422,410 | New |
| CastleKnight Management LP | 421,171 | $3.34M | 0.22% | −17,470−4.0% | Reduced |
| Cannell Capital LLC | 408,495 | $3.24M | 1.01% | +408,495 | New |
| Prelude Capital Management, LLC | 405,500 | $3.22M | 0.31% | +405,500 | New |
| Zweig-DiMenna Associates LLC | 400,000 | $3.18M | 0.33% | +400,000 | New |
| Morgan Stanley | 195,110 | $1.55M | 0.00% | −58,903−23.2% | Reduced |
| Boothbay Fund Management, LLC | 160,000 | $1.27M | 0.04% | +29,500+22.6% | Added |
| SPX Equities Gestao de Recursos Ltda | 155,500 | $1.23M | 0.12% | +65,000+71.8% | Added |
| Deutsche Bank AG | 150,000 | $1.19M | 0.00% | +150,000 | New |
| Monimus Capital Management, LP | 124,147 | $985.7K | 0.79% | +78,888+174.3% | Added |
| Zazove Associates LLC | 123,972 | $984.3K | 0.08% | −6,369−4.9% | Reduced |
| MYDA Advisors LLC | 90,000 | $714.6K | 0.20% | −48,000−34.8% | Reduced |
| Royal Bank of Canada | 83,977 | $667.0K | 0.00% | +1,540+1.9% | Added |
| Advisor Group Holdings, Inc. | 67,651 | $537.1K | 0.00% | +16,987+33.5% | Added |
| UBS Group AG | 51,686 | $410.4K | 0.00% | −2,479−4.6% | Reduced |
| Militia Capital Partners, LP | 35,200 | $279.5K | 0.13% | +35,200 | New |
| Options Solutions, LLC | 30,459 | $241.8K | 0.09% | +3,063+11.2% | Added |
| Polen Capital Management LLC | 30,459 | $241.8K | 0.00% | +30,459 | New |
| Citadel Advisors LLC | 23,249 | $184.6K | 0.00% | −83,918−78.3% | Reduced |
| Quadrature Capital Ltd | 23,186 | $183.7K | 0.00% | +6,459+38.6% | Added |
| Susquehanna International Group, LLP | 16,720 | $132.8K | 0.00% | −4,553−21.4% | Reduced |
| Two Sigma Investments, LP | 12,762 | $101.3K | 0.00% | −20,707−61.9% | Reduced |
| Manufacturers Life Insurance Company, The | 11,235 | $89.2K | 0.00% | +11,235 | New |
| BNP Paribas Arbitrage, SA | 5,533 | $43.9K | 0.00% | −3,810−40.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 3,000 | $23.8K | 0.00% | +3,000 | New |
| Group One Trading, L.P. | 2,665 | $21.2K | 0.00% | +2,665 | New |
| The PNC Financial Services Group, Inc. | 2,500 | $19.9K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 2,000 | $15.9K | 0.00% | +2,000 | New |
| GAMMA Investing LLC | 1,612 | $12.8K | 0.00% | +783+94.5% | Added |
| Simplex Trading, LLC | 1,074 | $8.00K | 0.00% | −211−16.4% | Reduced |
| Compagnie Lombard Odier SCmA | 1,000 | $7.94K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 588 | $4.67K | 0.00% | −5,508−90.4% | Reduced |
| Rhumbline Advisers | 317 | $2.52K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Inc | 25 | $199 | 0.00% | +25 | New |
| SBI Securities Co., Ltd. | 3 | $24 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1 | $8 | 0.00% | 00.0% | Unchanged |
| LMR Partners LLP | 0 | $0 | 0.00% | −1,000,000−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −62,351−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −55,481−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −22,403−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −14,907−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −13,525−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −12,033−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −977−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −72−100.0% | Sold out |