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, Q1 2026
Institutional positions in Luxfer Holdings PLC as of Mar 31, 2026. 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
- 141
- +12 vs. Q4 2025
- Shares held
- 24.8M
- +750.6K (+3.1%) vs. Q4 2025
- Total value
- $302.0M
- −$23.2M (−7.1%) vs. Q4 2025
- New holders
- 26
- 62 more added
- Sold out
- 14
- 33 more reduced
1 institution that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Luxfer Holdings PLC; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 33 | $0 | 0.00% | −12−26.7% | Reduced |
| SBI Securities Co., Ltd. | 1 | $12 | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 9 | $110 | 0.00% | +3+50.0% | Added |
| Wealth Preservation Advisors, LLC | 19 | $231 | 0.00% | +19 | New |
| Nisa Investment Advisors, LLC | 22 | $268 | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 23 | $280 | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 28 | $342 | 0.00% | −9−24.3% | Reduced |
| SJS Investment Consulting Inc. | 40 | $488 | 0.00% | +26+185.7% | Added |
| Parkside Financial Bank & Trust | 45 | $549 | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 58 | $706 | 0.00% | +51+728.6% | Added |
| Jones Financial Companies LLLP | 69 | $843 | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 92 | $1.12K | 0.00% | +20+27.8% | Added |
| Massmutual Trust Co FSB | 95 | $1.16K | 0.00% | 00.0% | Unchanged |
| Intentional Wealth Strategies, LLC | 97 | $1.18K | 0.00% | +97 | New |
| Torren Management, LLC | 106 | $1.29K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 153 | $1.87K | 0.00% | −1−0.6% | Reduced |
| Rothschild Investment LLC | 176 | $2.14K | 0.00% | +70+66.0% | Added |
| Keating Financial Advisory Services, Inc. | 186 | $2.27K | 0.00% | +186 | New |
| Versant Capital Management, Inc | 209 | $2.55K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 256 | $3.12K | 0.00% | +256 | New |
| Optiver Holding B.V. | 258 | $3.14K | 0.00% | +32+14.2% | Added |
| Basecamp Wealth Advisors LLC | 288 | $3.51K | 0.00% | +35+13.8% | Added |
| Essential Partners LLC | 334 | $4.07K | 0.00% | −115−25.6% | Reduced |
| MAI Capital Management | 388 | $4.73K | 0.00% | +371+2,182.4% | Added |
| UBS Asset Management Americas Inc | 405 | $4.93K | 0.00% | +314+345.1% | Added |
| Harbor Capital Advisors, Inc. | 373 | $5.00K | 0.00% | +169+82.8% | Added |
| Allworth Financial LP | 444 | $5.41K | 0.00% | +182+69.5% | Added |
| Harbor Investment Advisory, LLC | 564 | $6.87K | 0.00% | +564 | New |
| Royal Bank of Canada | 1,000 | $12.0K | 0.00% | −49−4.7% | Reduced |
| GAMMA Investing LLC | 1,044 | $12.7K | 0.00% | +276+35.9% | Added |
| California State Teachers Retirement System | 1,447 | $17.6K | 0.00% | −197−12.0% | Reduced |
| State of Alaska, Department of Revenue | 1,929 | $23.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,894 | $23.1K | 0.00% | +27+1.4% | Added |
| Legal & General Group Plc | 2,372 | $28.9K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,400 | $29.2K | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 2,444 | $30.0K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 2,793 | $34.0K | 0.00% | +1,083+63.3% | Added |
| IFP Advisors, Inc | 2,872 | $35.0K | 0.00% | +1,171+68.8% | Added |
| Investors Research Corp | 4,800 | $58.5K | 0.01% | −1,300−21.3% | Reduced |
| Tower Research Capital LLC (TRC) | 5,778 | $70.4K | 0.00% | +3,426+145.7% | Added |
| Police & Firemen's Retirement System of New Jersey | 6,515 | $79.4K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 7,134 | $86.9K | 0.00% | 00.0% | Unchanged |
| Nano Cap New Millennium Growth Fund L P | 7,500 | $91.3K | 0.09% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 9,087 | $110.7K | 0.00% | +9,078+100,866.7% | Added |
| Diversified Trust Co | 10,299 | $125.4K | 0.00% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 10,574 | $128.8K | 0.01% | +10,574 | New |
| Wealth Enhancement Advisory Services, LLC | 10,703 | $129.9K | 0.00% | +565+5.6% | Added |
| Mariner, LLC | 10,671 | $130.0K | 0.00% | +10,671 | New |
| Vanguard Global Advisers, LLC | 10,848 | $132.1K | 0.00% | +10,848 | New |
| Ritholtz Wealth Management | 11,980 | $145.9K | 0.00% | +11,980 | New |
| Boothbay Fund Management, LLC | 12,231 | $149.0K | 0.00% | +12,231 | New |
| JPMorgan Chase & Co | 12,874 | $153.6K | 0.00% | −16,103−55.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 12,721 | $154.9K | 0.00% | +306+2.5% | Added |
| CWM, LLC | 13,665 | $166.4K | 0.00% | +2,449+21.8% | Added |
| State of Wisconsin Investment Board | 13,900 | $169.3K | 0.00% | −14,600−51.2% | Reduced |
| Citigroup Inc | 14,501 | $176.6K | 0.00% | +11,795+435.9% | Added |
| MetLife Investment Management | 14,834 | $180.7K | 0.00% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 15,264 | $185.9K | 0.00% | +15,264 | New |
| Mirabella Financial Services LLP | 16,464 | $200.5K | 0.02% | +16,464 | New |
| Balyasny Asset Management LLC | 17,297 | $210.7K | 0.00% | +17,297 | New |
| State of Tennessee, Treasury Department | 17,376 | $211.6K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 17,431 | $212.3K | 0.00% | −10,191−36.9% | Reduced |
| Advisor Group Holdings, Inc. | 18,017 | $219.4K | 0.00% | −1,989−9.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 18,100 | $221.2K | 0.00% | −17,665−49.4% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 18,220 | $221.9K | 0.00% | +2,073+12.8% | Added |
| Price T Rowe Associates Inc | 18,328 | $224.0K | 0.00% | +2,843+18.4% | Added |
| Stifel Financial Corp | 18,941 | $230.7K | 0.00% | +43+0.2% | Added |
| Cambria Investment Management, L.P. | 19,442 | $236.8K | 0.01% | +7,470+62.4% | Added |
| Deutsche Bank AG | 22,176 | $270.1K | 0.00% | +4,453+25.1% | Added |
| Alliancebernstein L.P. | 20,000 | $270.6K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 23,325 | $284.1K | 0.00% | +2,764+13.4% | Added |
| Ieq Capital, LLC | 23,760 | $289.4K | 0.00% | +1,947+8.9% | Added |
| Aquatic Capital Management LLC | 24,498 | $298.4K | 0.01% | +17,221+236.6% | Added |
| STRS Ohio | 26,100 | $317.9K | 0.00% | +26,100 | New |
| Cambridge Investment Research Advisors, Inc. | 27,137 | $331.0K | 0.00% | +10.0% | Added |
| Canada Pension Plan Investment Board | 27,800 | $338.6K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 30,817 | $375.4K | 0.00% | +10,596+52.4% | Added |
| Ancora Advisors, LLC | 32,157 | $391.7K | 0.01% | −7,060−18.0% | Reduced |
| ExodusPoint Capital Management, LP | 34,333 | $418.2K | 0.00% | +34,333 | New |
| BNP Paribas Arbitrage, SA | 34,901 | $425.1K | 0.00% | +9,220+35.9% | Added |
| Jump Financial, LLC | 35,220 | $429.0K | 0.01% | +35,220 | New |
| Barclays PLC | 35,253 | $429.4K | 0.00% | −35,694−50.3% | Reduced |
| Squarepoint Ops LLC | 35,351 | $430.6K | 0.00% | +35,351 | New |
| Rhumbline Advisers | 35,753 | $435.5K | 0.00% | −460−1.3% | Reduced |
| Susquehanna International Group, LLP | 36,098 | $439.7K | 0.00% | +4,329+13.6% | Added |
| Wiley Bros.-Aintree Capital, LLC | 38,570 | $460.4K | 0.00% | +496+1.3% | Added |
| Franklin Resources Inc | 39,333 | $479.1K | 0.00% | −4,123−9.5% | Reduced |
| Trexquant Investment LP | 44,217 | $538.6K | 0.00% | +1,036+2.4% | Added |
| Quantinno Capital Management LP | 44,315 | $539.8K | 0.00% | −3,771−7.8% | Reduced |
| Point72 Asset Management, L.P. | 45,093 | $549.2K | 0.00% | +45,093 | New |
| Invesco Ltd. | 48,480 | $590.5K | 0.00% | −1,320−2.7% | Reduced |
| UBS Group AG | 49,515 | $603.1K | 0.00% | −30,799−38.3% | Reduced |
| Campbell & CO Investment Adviser LLC | 57,438 | $699.6K | 0.04% | +15,404+36.6% | Added |
| Gsa Capital Partners LLP | 58,533 | $713.0K | 0.04% | +58,533 | New |
| Russell Investments Group, Ltd. | 60,139 | $732.5K | 0.00% | −29,401−32.8% | Reduced |
| Charles Schwab Investment Management Inc | 71,821 | $874.8K | 0.00% | −6,719−8.6% | Reduced |
| Cetera Investment Advisers | 75,607 | $920.9K | 0.00% | +546+0.7% | Added |
| Renaissance Technologies LLC | 78,524 | $956.4K | 0.00% | +78,524 | New |
| Lazard Asset Management LLC | 79,854 | $972.6K | 0.00% | −83,984−51.3% | Reduced |
| First Trust Advisors LP | 85,011 | $1.04M | 0.00% | +531+0.6% | Added |