Luxurban Hotels Inc.
LUXHDelisted Jul 11, 2025- Industry
- Real Estate
- SEC CIK
- 0001893311
Luxurban Hotels Inc. was delisted on Jul 11, 2025; its insiders filed their last Form 4 on Dec 23, 2024; no institution reported holding it in 13F filings for Q2 2025; no superinvestor held it.
13F holders, Q4 2023
Institutional positions in Luxurban Hotels Inc. as of Dec 31, 2023. 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
- 42
- +22 vs. Q3 2023
- Shares held
- 3.04M
- +2.17M (+250.5%) vs. Q3 2023
- Total value
- $18.2M
- +$14.1M (+349.2%) vs. Q3 2023
- New holders
- 24
- 14 more added
- Sold out
- 2
- 3 more reduced
Compare with Q3 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting LUXH 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 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 1 | $9 |
| Q4 2024 | 15 | $284.0K |
| Q3 2024 | 25 | $848.5K |
| Q2 2024 | 26 | $1.11M |
| Q1 2024 | 33 | $3.45M |
| Q4 2023 | 42 | $18.2M |
| Q3 2023 | 20 | $4.05M |
| Q2 2023 | 12 | $1.34M |
| Q1 2023 | 8 | $660.5K |
| Q4 2022 | 7 | $453.7K |
| Q3 2022 | 7 | $484.0K |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q4 2023
Shares, value and share of portfolio for each institution holding Luxurban Hotels Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 431 | $2.57K | 0.00% | −4,316−90.9% | Reduced |
| UBS Group AG | 624 | $3.73K | 0.00% | −1,505−70.7% | Reduced |
| Federated Hermes, Inc. | 764 | $4.56K | 0.00% | +450+143.3% | Added |
| Wells Fargo & Company | 2,071 | $12.4K | 0.00% | +2,007+3,135.9% | Added |
| Advisor Group Holdings, Inc. | 3,000 | $17.9K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 3,500 | $20.0K | 0.02% | +3,500 | New |
| American Century Companies Inc | 10,506 | $62.7K | 0.00% | +10,506 | New |
| Bank of America Corp | 11,298 | $67.4K | 0.00% | +11,298 | New |
| Goldman Sachs Group Inc | 11,381 | $67.9K | 0.00% | +11,381 | New |
| Boothbay Fund Management, LLC | 13,468 | $80.4K | 0.00% | +13,468 | New |
| Northern Trust Corp | 15,536 | $92.8K | 0.00% | +15,536 | New |
| Barclays PLC | 15,776 | $94.2K | 0.00% | +8,003+103.0% | Added |
| Susquehanna International Group, LLP | 17,833 | $106.5K | 0.00% | +17,833 | New |
| Quadrature Capital Ltd | 23,260 | $138.9K | 0.00% | +23,260 | New |
| Balyasny Asset Management LLC | 25,531 | $152.4K | 0.00% | +25,531 | New |
| JPMorgan Chase & Co | 25,659 | $153.2K | 0.00% | +25,647+213,725.0% | Added |
| Steward Partners Investment Advisory, LLC | 30,500 | $182.1K | 0.00% | +30,500 | New |
| State Street Corp | 30,800 | $183.9K | 0.00% | +18,700+154.5% | Added |
| Marshall Wace, LLP | 33,456 | $199.7K | 0.00% | +33,456 | New |
| Cubist Systematic Strategies, LLC | 33,526 | $200.2K | 0.00% | +33,526 | New |
| Jump Financial, LLC | 36,400 | $217.3K | 0.01% | +36,400 | New |
| Qube Research & Technologies Ltd | 39,022 | $233.0K | 0.00% | +35,315+952.7% | Added |
| Citigroup Inc | 47,403 | $283.0K | 0.00% | +36,059+317.9% | Added |
| 683 Capital Management, LLC | 49,011 | $292.6K | 0.03% | +49,011 | New |
| Millennium Management LLC | 51,665 | $308.4K | 0.00% | +51,665 | New |
| Bridgeway Capital Management, LLC | 55,100 | $328.9K | 0.01% | +55,100 | New |
| LPL Financial LLC | 55,652 | $332.2K | 0.00% | +1,214+2.2% | Added |
| Jane Street Group, LLC | 57,587 | $343.8K | 0.00% | +57,587 | New |
| Laurion Capital Management LP | 57,699 | $344.5K | 0.01% | +57,699 | New |
| Palisade Capital Management LLC | 65,138 | $388.9K | 0.01% | +65,138 | New |
| Man Group plc | 77,747 | $464.1K | 0.00% | +77,747 | New |
| BlackRock Inc. | 87,268 | $521.0K | 0.00% | +55,654+176.0% | Added |
| Geode Capital Management, LLC | 116,613 | $696.3K | 0.00% | −4,914−4.0% | Reduced |
| Calamos Advisors LLC | 119,523 | $713.6K | 0.00% | +119,523 | New |
| Putnam Investments LLC | 149,227 | $890.9K | 0.00% | +149,227 | New |
| Renaissance Technologies LLC | 155,600 | $929.0K | 0.00% | +126,800+440.3% | Added |
| Perritt Capital Management Inc | 156,800 | $936.1K | 0.52% | +136,800+684.0% | Added |
| EAM Investors, LLC | 163,452 | $975.8K | 0.17% | +48,274+41.9% | Added |
| Vanguard Group Inc | 164,235 | $980.5K | 0.00% | +30,999+23.3% | Added |
| Russell Investments Group, Ltd. | 256,607 | $1.53M | 0.00% | +256,607 | New |
| Ancora Advisors, LLC | 305,769 | $1.83M | 0.04% | +49,993+19.5% | Added |
| Uniplan Investment Counsel, Inc. | 466,812 | $2.79M | 0.21% | +466,812 | New |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −62,413−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −79−100.0% | Sold out |