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 |
|---|---|---|---|---|---|
| Northwestern Mutual Wealth Management Co | 1 | $8 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 3 | $24 | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Inc | 25 | $199 | 0.00% | +25 | New |
| Rhumbline Advisers | 317 | $2.52K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 588 | $4.67K | 0.00% | −5,508−90.4% | Reduced |
| Compagnie Lombard Odier SCmA | 1,000 | $7.94K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,074 | $8.00K | 0.00% | −211−16.4% | Reduced |
| GAMMA Investing LLC | 1,612 | $12.8K | 0.00% | +783+94.5% | Added |
| Wells Fargo & Company | 2,000 | $15.9K | 0.00% | +2,000 | New |
| The PNC Financial Services Group, Inc. | 2,500 | $19.9K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 2,665 | $21.2K | 0.00% | +2,665 | New |
| Steward Partners Investment Advisory, LLC | 3,000 | $23.8K | 0.00% | +3,000 | New |
| BNP Paribas Arbitrage, SA | 5,533 | $43.9K | 0.00% | −3,810−40.8% | Reduced |
| Manufacturers Life Insurance Company, The | 11,235 | $89.2K | 0.00% | +11,235 | New |
| Two Sigma Investments, LP | 12,762 | $101.3K | 0.00% | −20,707−61.9% | Reduced |
| Susquehanna International Group, LLP | 16,720 | $132.8K | 0.00% | −4,553−21.4% | Reduced |
| Quadrature Capital Ltd | 23,186 | $183.7K | 0.00% | +6,459+38.6% | Added |
| Citadel Advisors LLC | 23,249 | $184.6K | 0.00% | −83,918−78.3% | Reduced |
| 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 |
| Militia Capital Partners, LP | 35,200 | $279.5K | 0.13% | +35,200 | New |
| UBS Group AG | 51,686 | $410.4K | 0.00% | −2,479−4.6% | Reduced |
| Advisor Group Holdings, Inc. | 67,651 | $537.1K | 0.00% | +16,987+33.5% | Added |
| Royal Bank of Canada | 83,977 | $667.0K | 0.00% | +1,540+1.9% | Added |
| MYDA Advisors LLC | 90,000 | $714.6K | 0.20% | −48,000−34.8% | Reduced |
| Zazove Associates LLC | 123,972 | $984.3K | 0.08% | −6,369−4.9% | Reduced |
| Monimus Capital Management, LP | 124,147 | $985.7K | 0.79% | +78,888+174.3% | Added |
| Deutsche Bank AG | 150,000 | $1.19M | 0.00% | +150,000 | New |
| SPX Equities Gestao de Recursos Ltda | 155,500 | $1.23M | 0.12% | +65,000+71.8% | Added |
| Boothbay Fund Management, LLC | 160,000 | $1.27M | 0.04% | +29,500+22.6% | Added |
| Morgan Stanley | 195,110 | $1.55M | 0.00% | −58,903−23.2% | Reduced |
| Zweig-DiMenna Associates LLC | 400,000 | $3.18M | 0.33% | +400,000 | New |
| Prelude Capital Management, LLC | 405,500 | $3.22M | 0.31% | +405,500 | New |
| Cannell Capital LLC | 408,495 | $3.24M | 1.01% | +408,495 | New |
| CastleKnight Management LP | 421,171 | $3.34M | 0.22% | −17,470−4.0% | Reduced |
| Nixon Capital, LLC | 422,410 | $3.35M | 1.09% | +422,410 | New |
| Capricorn Fund Managers Ltd | 629,311 | $5.00M | 2.36% | +27,311+4.5% | Added |
| Luxor Capital Group, LP | 777,246 | $6.17M | 0.80% | −29,100−3.6% | Reduced |
| Avalon Global Asset Management LLC | 855,000 | $6.79M | 1.91% | +50,000+6.2% | Added |
| Invesco Ltd. | 876,179 | $6.96M | 0.00% | −16,965−1.9% | Reduced |
| DJE Kapital AG | 1,970,416 | $15.8M | 0.39% | −185,461−8.6% | Reduced |
| Woodson Capital Management, LP | 2,965,964 | $23.5M | 4.23% | +465,964+18.6% | Added |
| Portolan Capital Management, LLC | 3,060,537 | $24.3M | 1.52% | +431,809+16.4% | Added |
| Sylebra Capital LLC | 3,688,354 | $29.3M | 1.19% | 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 |