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 2025
Institutional positions in Luxfer Holdings PLC as of Dec 31, 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
- 130
- +11 vs. Q3 2025
- Shares held
- 25.6M
- +111.5K (+0.4%) vs. Q3 2025
- Total value
- $346.0M
- −$7.96M (−2.3%) vs. Q3 2025
- New holders
- 18
- 49 more added
- Sold out
- 7
- 49 more reduced
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Luxfer Holdings PLC; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Amalgamated Bank | 840 | $11.0K | 0.00% | −109−11.5% | Reduced |
| GAMMA Investing LLC | 768 | $10.4K | 0.00% | +121+18.7% | Added |
| Essential Partners LLC | 449 | $6.08K | 0.00% | −218−32.7% | Reduced |
| Allworth Financial LP | 262 | $3.54K | 0.00% | −47−15.2% | Reduced |
| Basecamp Wealth Advisors LLC | 253 | $3.42K | 0.00% | +253 | New |
| Optiver Holding B.V. | 226 | $3.06K | 0.00% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 204 | $3.00K | 0.00% | −3−1.4% | Reduced |
| Versant Capital Management, Inc | 209 | $2.83K | 0.00% | +209 | New |
| Quarry LP | 180 | $2.44K | 0.00% | +180 | New |
| Farther Finance Advisors, LLC | 154 | $2.08K | 0.00% | +85+123.2% | Added |
| Rothschild Investment LLC | 106 | $1.43K | 0.00% | +21+24.7% | Added |
| Torren Management, LLC | 106 | $1.43K | 0.00% | +106 | New |
| Tompkins Financial Corp | 96 | $1.30K | 0.00% | +96 | New |
| Massmutual Trust Co FSB | 95 | $1.28K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 91 | $1.23K | 0.00% | +91 | New |
| Covestor Ltd | 45 | $1.00K | 0.00% | −19−29.7% | Reduced |
| True Wealth Design, LLC | 72 | $975 | 0.00% | +17+30.9% | Added |
| Jones Financial Companies LLLP | 69 | $934 | 0.00% | 00.0% | Unchanged |
| Optima Capital LLC | 50 | $677 | 0.00% | +50 | New |
| Parkside Financial Bank & Trust | 45 | $609 | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 37 | $501 | 0.00% | −13−26.0% | Reduced |
| Fifth Third Bancorp | 23 | $311 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 22 | $298 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 22 | $298 | 0.00% | +22 | New |
| MAI Capital Management | 17 | $231 | 0.00% | +17 | New |
| SJS Investment Consulting Inc. | 14 | $190 | 0.00% | +14 | New |
| Clearstead Advisors, LLC | 9 | $122 | 0.00% | +4+80.0% | Added |
| SRS Capital Advisors, Inc. | 7 | $95 | 0.00% | −7,475−99.9% | Reduced |
| Sunbelt Securities, Inc. | 6 | $81 | 0.00% | +2+50.0% | Added |
| SBI Securities Co., Ltd. | 1 | $14 | 0.00% | −1−50.0% | Reduced |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −72,164−100.0% | Sold out |
| Penn Mutual Asset Management, LLC | 0 | $0 | 0.00% | −20,211−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −19,400−100.0% | Sold out |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −12,309−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −10,741−100.0% | Sold out |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −1,506−100.0% | Sold out |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −828−100.0% | Sold out |