Luxfer Holdings PLC
LXFR- Exchange
- NYSE
- Industry
- Industrial Inorganic Chemicals
- SEC CIK
- 0001096056
No open-market purchases or sales by Luxfer Holdings PLC insiders were filed in the last 90 days; 138 institutions reported holding it in 13F filings for Q2 2026, worth $445.7M in total; no superinvestor holds it.
13F holders, Q4 2024
Institutional positions in Luxfer Holdings PLC as of Dec 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
- 122
- +12 vs. Q3 2024
- Shares held
- 24.5M
- +118.8K (+0.5%) vs. Q3 2024
- Total value
- $320.1M
- +$4.97M (+1.6%) vs. Q3 2024
- New holders
- 23
- 41 more added
- Sold out
- 11
- 40 more reduced
1 institution that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting LXFR 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 | 138 | $445.7M |
| Q1 2026 | 141 | $302.0M |
| Q4 2025 | 130 | $346.0M |
| Q3 2025 | 119 | $353.9M |
| Q2 2025 | 117 | $303.7M |
| Q1 2025 | 122 | $290.6M |
| Q4 2024 | 122 | $320.1M |
| Q3 2024 | 111 | $318.6M |
| Q2 2024 | 113 | $280.9M |
| Q1 2024 | 105 | $254.2M |
| Q4 2023 | 102 | $214.8M |
| Q3 2023 | 102 | $326.6M |
| Q2 2023 | 100 | $364.1M |
| Q1 2023 | 100 | $423.3M |
| Q4 2022 | 101 | $347.7M |
| Q3 2022 | 96 | $372.0M |
| Q2 2022 | 97 | $398.8M |
| Q1 2022 | 91 | $446.5M |
| Q4 2021 | 91 | $501.4M |
| Q3 2021 | 87 | $523.7M |
| Q2 2021 | 82 | $582.7M |
| Q1 2021 | 82 | $552.6M |
Institutions, Q4 2024
Shares, value and share of portfolio for each institution holding Luxfer Holdings PLC; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 922 | $12.1K | 0.00% | −56−5.7% | Reduced |
| Amalgamated Bank | 949 | $12.0K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 877 | $11.5K | 0.00% | +792+931.8% | Added |
| Bryn Mawr Trust Co | 550 | $7.20K | 0.00% | +183+49.9% | Added |
| Proequities, Inc. | 347 | $4.82K | 0.00% | −260−42.8% | Reduced |
| SRS Capital Advisors, Inc. | 361 | $4.73K | 0.00% | −971−72.9% | Reduced |
| Smartleaf Asset Management LLC | 242 | $3.21K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 214 | $2.80K | 0.00% | +214 | New |
| WealthCollab, LLC | 142 | $1.86K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 95 | $1.24K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 93 | $1.22K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 87 | $1.14K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 45 | $1.00K | 0.00% | +13+40.6% | Added |
| Skopos Labs, Inc. | 74 | $969 | 0.00% | +74 | New |
| Farther Finance Advisors, LLC | 54 | $707 | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 29 | $380 | 0.00% | +29 | New |
| US Bancorp | 19 | $249 | 0.00% | +19 | New |
| Coppell Advisory Solutions LLC | 11 | $146 | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 7 | $92 | 0.00% | +7 | New |
| IFP Advisors, Inc | 5 | $65 | 0.00% | +5 | New |
| GAMMA Investing LLC | 4 | $52 | 0.00% | +4 | New |
| SBI Securities Co., Ltd. | 1 | $13 | 0.00% | +1 | New |
| Nantahala Capital Management, LLC | 0 | $0 | 0.00% | −413,950−100.0% | Sold out |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −152,228−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −56,556−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −42,480−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −12,002−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −11,300−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −10,067−100.0% | Sold out |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −411−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −245−100.0% | Sold out |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −85−100.0% | Sold out |
| Steel Partners Holdings L.P. | – | – | – | – | Not filed |