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, Q2 2025
Institutional positions in Luxfer Holdings PLC 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
- 117
- −5 vs. Q1 2025
- Shares held
- 24.9M
- +425.3K (+1.7%) vs. Q1 2025
- Total value
- $303.7M
- +$13.0M (+4.5%) vs. Q1 2025
- New holders
- 15
- 52 more added
- Sold out
- 20
- 34 more reduced
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Luxfer Holdings PLC; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bryn Mawr Trust Co | 605 | $7.37K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 275 | $3.35K | 0.00% | +275 | New |
| First Horizon Advisors, Inc. | 137 | $1.67K | 0.00% | +137 | New |
| Essential Partners LLC | 136 | $1.66K | 0.00% | +136 | New |
| Allworth Financial LP | 129 | $1.57K | 0.00% | +129 | New |
| Rothschild Investment LLC | 125 | $1.52K | 0.00% | +105+525.0% | Added |
| Massmutual Trust Co FSB | 95 | $1.16K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 88 | $1.07K | 0.00% | +83+1,660.0% | Added |
| Covestor Ltd | 63 | $1.00K | 0.00% | +42+200.0% | Added |
| Skopos Labs, Inc. | 57 | $695 | 0.00% | −1,957−97.2% | Reduced |
| Farther Finance Advisors, LLC | 54 | $658 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 45 | $549 | 0.00% | +45 | New |
| Fifth Third Bancorp | 36 | $438 | 0.00% | +36 | New |
| Nisa Investment Advisors, LLC | 22 | $268 | 0.00% | −155−87.6% | Reduced |
| Clearstead Advisors, LLC | 5 | $61 | 0.00% | +5 | New |
| True Wealth Design, LLC | 5 | $61 | 0.00% | +5 | New |
| SBI Securities Co., Ltd. | 2 | $24 | 0.00% | +1+100.0% | Added |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −109,764−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −46,689−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −39,825−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −32,854−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −31,028−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −21,653−100.0% | Sold out |
| Semanteon Capital Management, LP | 0 | $0 | 0.00% | −19,861−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −15,715−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −14,018−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −13,096−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −10,748−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −4,725−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −1,062−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −747−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −739−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −407−100.0% | Sold out |
| Smartleaf Asset Management LLC | 0 | $0 | 0.00% | −259−100.0% | Sold out |
| WealthCollab, LLC | 0 | $0 | 0.00% | −142−100.0% | Sold out |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −93−100.0% | Sold out |
| Stephens Consulting, LLC | 0 | $0 | 0.00% | −30−100.0% | Sold out |