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, Q1 2024
Institutional positions in Luxurban Hotels Inc. as of Mar 31, 2024. 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
- 33
- −8 vs. Q4 2023
- Shares held
- 3.22M
- +328.1K (+11.3%) vs. Q4 2023
- Total value
- $3.45M
- −$13.8M (−80.0%) vs. Q4 2023
- New holders
- 6
- 12 more added
- Sold out
- 14
- 8 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Luxurban Hotels Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wells Fargo & Company | 72 | $99 | 0.00% | −1,999−96.5% | Reduced |
| Tower Research Capital LLC (TRC) | 1,250 | $1.73K | 0.00% | +819+190.0% | Added |
| Advisor Group Holdings, Inc. | 3,000 | $4.14K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 3,930 | $5.42K | 0.00% | +3,930 | New |
| UBS Group AG | 3,956 | $5.46K | 0.00% | +3,332+534.0% | Added |
| Marshall Wace, LLP | 11,707 | $16.2K | 0.00% | −21,749−65.0% | Reduced |
| American Century Companies Inc | 14,219 | $19.6K | 0.00% | +3,713+35.3% | Added |
| Northern Trust Corp | 15,536 | $21.4K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 15,776 | $21.8K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 18,186 | $25.1K | 0.00% | −238,421−92.9% | Reduced |
| Gsa Capital Partners LLP | 19,862 | $27.0K | 0.00% | +19,862 | New |
| Renaissance Technologies LLC | 21,607 | $30.0K | 0.00% | −133,993−86.1% | Reduced |
| JPMorgan Chase & Co | 29,037 | $40.1K | 0.00% | +3,378+13.2% | Added |
| State Street Corp | 30,800 | $42.5K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 32,099 | $44.3K | 0.00% | −55,169−63.2% | Reduced |
| Steward Partners Investment Advisory, LLC | 34,500 | $47.6K | 0.00% | +4,000+13.1% | Added |
| Man Group plc | 35,140 | $48.5K | 0.00% | −42,607−54.8% | Reduced |
| Millennium Management LLC | 35,453 | $48.9K | 0.00% | −16,212−31.4% | Reduced |
| Bridgeway Capital Management, LLC | 55,100 | $76.0K | 0.00% | 00.0% | Unchanged |
| Laurion Capital Management LP | 57,699 | $79.6K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 59,195 | $81.7K | 0.00% | +20,173+51.7% | Added |
| LPL Financial LLC | 62,238 | $85.9K | 0.00% | +6,586+11.8% | Added |
| Palisade Capital Management LLC | 65,138 | $89.9K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 66,944 | $92.4K | 0.00% | +9,357+16.2% | Added |
| Simplicity Wealth,LLC | 71,138 | $98.2K | 0.00% | +71,138 | New |
| Bleakley Financial Group, LLC | 71,138 | $98.2K | 0.00% | +71,138 | New |
| Susquehanna International Group, LLP | 106,622 | $147.1K | 0.00% | +88,789+497.9% | Added |
| Geode Capital Management, LLC | 122,049 | $168.5K | 0.00% | +5,436+4.7% | Added |
| Perritt Capital Management Inc | 170,560 | $235.4K | 0.13% | +13,760+8.8% | Added |
| Ancora Advisors, LLC | 176,761 | $243.9K | 0.01% | −129,008−42.2% | Reduced |
| Vanguard Group Inc | 286,761 | $395.7K | 0.00% | +122,526+74.6% | Added |
| Morgan Stanley | 804,307 | $1.11M | 0.00% | +804,307 | New |
| Franklin Resources Inc | 720,370 | – | – | +720,370 | New |
| Uniplan Investment Counsel, Inc. | 0 | $0 | 0.00% | −466,812−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −163,452−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −119,523−100.0% | Sold out |
| 683 Capital Management, LLC | 0 | $0 | 0.00% | −49,011−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −47,403−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −36,400−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −33,526−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −25,531−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −23,260−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −13,468−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −11,381−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −11,298−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −3,500−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −764−100.0% | Sold out |
| Putnam Investments LLC | – | – | – | – | Not filed |