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, Q3 2025
Institutional positions in LuxExperience B.V. as of Sep 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
- 53
- +9 vs. Q2 2025
- Shares held
- 19.8M
- +1.50M (+8.2%) vs. Q2 2025
- Total value
- $167.2M
- +$21.9M (+15.0%) vs. Q2 2025
- New holders
- 17
- 21 more added
- Sold out
- 8
- 8 more reduced
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding LuxExperience B.V.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| SBI Securities Co., Ltd. | 3 | $26 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 201 | $1.71K | 0.00% | +201 | New |
| Rhumbline Advisers | 389 | $3.31K | 0.00% | +72+22.7% | Added |
| Bank of America Corp | 473 | $4.02K | 0.00% | −115−19.6% | Reduced |
| Group One Trading, L.P. | 1,886 | $16.0K | 0.00% | −779−29.2% | Reduced |
| Wells Fargo & Company | 2,050 | $17.4K | 0.00% | +50+2.5% | Added |
| GAMMA Investing LLC | 2,157 | $18.3K | 0.00% | +545+33.8% | Added |
| BNP Paribas Arbitrage, SA | 2,468 | $21.0K | 0.00% | −3,065−55.4% | Reduced |
| The PNC Financial Services Group, Inc. | 2,500 | $21.3K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 3,250 | $27.6K | 0.00% | +3,250 | New |
| Steward Partners Investment Advisory, LLC | 4,000 | $34.0K | 0.00% | +1,000+33.3% | Added |
| State of Wyoming | 5,725 | $48.7K | 0.01% | +5,725 | New |
| Simplex Trading, LLC | 6,265 | $53.0K | 0.00% | +5,191+483.3% | Added |
| Delta Investment Management, LLC | 10,700 | $91.0K | 0.02% | +10,700 | New |
| EntryPoint Capital, LLC | 12,577 | $106.9K | 0.04% | +12,577 | New |
| Americana Partners, LLC | 13,105 | $111.4K | 0.00% | +13,105 | New |
| Manufacturers Life Insurance Company, The | 13,410 | $114.0K | 0.00% | +2,175+19.4% | Added |
| Millennium Management LLC | 15,720 | $133.6K | 0.00% | +15,720 | New |
| R Squared Ltd | 16,502 | $140.3K | 0.06% | +16,502 | New |
| Jane Street Group, LLC | 21,979 | $186.8K | 0.00% | +21,979 | New |
| Gsa Capital Partners LLP | 24,818 | $211.0K | 0.02% | +24,818 | New |
| Engineers Gate Manager LP | 25,651 | $218.0K | 0.00% | +25,651 | New |
| Fiscal Wisdom Wealth Management, LLC | 27,090 | $235.7K | 0.22% | +27,090 | New |
| State Street Corp | 28,200 | $239.7K | 0.00% | +28,200 | New |
| Polen Capital Management LLC | 30,504 | $259.3K | 0.00% | +45+0.1% | Added |
| Militia Capital Partners, LP | 35,200 | $299.2K | 0.14% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 38,339 | $325.9K | 0.00% | +38,339 | New |
| Advisor Group Holdings, Inc. | 64,763 | $498.8K | 0.00% | −2,888−4.3% | Reduced |
| Susquehanna International Group, LLP | 64,881 | $551.5K | 0.00% | +48,161+288.0% | Added |
| Wexford Capital LP | 80,768 | $686.5K | 0.21% | +80,768 | New |
| Royal Bank of Canada | 86,171 | $732.0K | 0.00% | +2,194+2.6% | Added |
| Diametric Capital, LP | 100,022 | $850.2K | 0.32% | +100,022 | New |
| Marshall Wace, LLP | 105,754 | $898.9K | 0.00% | +105,754 | New |
| Morgan Stanley | 116,422 | $989.6K | 0.00% | −78,688−40.3% | Reduced |
| Monimus Capital Management, LP | 124,147 | $1.06M | 0.78% | 00.0% | Unchanged |
| UBS Group AG | 137,133 | $1.17M | 0.00% | +85,447+165.3% | Added |
| Deutsche Bank AG | 150,000 | $1.27M | 0.00% | 00.0% | Unchanged |
| Zazove Associates LLC | 170,000 | $1.45M | 0.13% | +46,028+37.1% | Added |
| Boothbay Fund Management, LLC | 200,616 | $1.71M | 0.04% | +40,616+25.4% | Added |
| SPX Equities Gestao de Recursos Ltda | 373,910 | $3.18M | 0.27% | +218,410+140.5% | Added |
| Prelude Capital Management, LLC | 418,152 | $3.55M | 0.28% | +12,652+3.1% | Added |
| CastleKnight Management LP | 592,441 | $5.04M | 0.27% | +171,270+40.7% | Added |
| Capricorn Fund Managers Ltd | 672,962 | $5.72M | 1.92% | +43,651+6.9% | Added |
| Luxor Capital Group, LP | 686,404 | $5.83M | 0.80% | −90,842−11.7% | Reduced |
| Zweig-DiMenna Associates LLC | 749,700 | $6.37M | 0.50% | +349,700+87.4% | Added |
| Invesco Ltd. | 857,938 | $7.29M | 0.00% | −18,241−2.1% | Reduced |
| Avalon Global Asset Management LLC | 950,000 | $8.07M | 1.85% | +95,000+11.1% | Added |
| Cannell Capital LLC | 1,045,962 | $8.89M | 2.33% | +637,467+156.1% | Added |
| Nixon Capital, LLC | 1,090,099 | $9.27M | 2.82% | +667,689+158.1% | Added |
| Portolan Capital Management, LLC | 1,561,266 | $13.3M | 0.72% | −1,499,271−49.0% | Reduced |
| DJE Kapital AG | 1,970,416 | $15.8M | 0.39% | 00.0% | Unchanged |
| Woodson Capital Management, LP | 3,385,000 | $28.8M | 5.53% | +419,036+14.1% | Added |
| Sylebra Capital LLC | 3,688,354 | $31.4M | 1.73% | 00.0% | Unchanged |
| Compagnie Lombard Odier SCmA | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| MYDA Advisors LLC | 0 | $0 | 0.00% | −90,000−100.0% | Sold out |
| Options Solutions, LLC | 0 | $0 | 0.00% | −30,459−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −23,249−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −23,186−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −12,762−100.0% | Sold out |
| Raymond James Financial Inc | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −1−100.0% | Sold out |