LUXE · LuxExperience B.V. · Holdings
Market Cap
$1.01B
Shares
137.26M
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 57
Total Value: $171,161,193
Total Shares: 23,036,504
Institutional Ownership Trend
22 quarters
Holder Concentration
Across 57 13F filers · Δ vs Mar 31, 2026Top Holder
17.6%
+1.4 pts
Top 5
54.7%
−1.0 pts
Top 10
75.6%
−2.2 pts
HHI
831
Broadly held−25
Quarterly Activity
vs Mar 31, 2026
New
12
Increased
19
Decreased
18
Sold Out
8
Unchanged
8
Holder count:
+4
Institutional value:
-7.1%
Shares held:
+0.0%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mid Portolan Capital Management, LLC | +319,204 | 4,053,147 | |
| Small Pillsbury Lake Capital LLC | +286,247 | 1,462,815 | |
| Small Stoic Point Capital Management LLC | +270,680 | 1,911,189 | |
| Mega Qube Research & Technologies Ltd | +232,898 | 282,597 | |
| Small Diametric Capital, LP | +192,194 | 297,695 |
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Small SYLEBRA CAPITAL LLC | −712,675 | 1,730,378 | |
| Small Woodson Capital Management, LP | −290,000 | 3,450,000 | |
| Mid Luxor Capital Group, LP | −138,966 | 781,469 | |
| Mega Invesco Ltd. | −113,839 | 890,202 | |
| Mid Capricorn Fund Managers Ltd | −112,800 | 910,372 |
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Small Solas Capital Management, LLC | 344,529 | $2,559,850 | |
| Mid CenterBook Partners LP | 58,773 | $436,683 | |
| Mid Y-Intercept (Hong Kong) Ltd | 28,999 | $215,462 | |
| Mid Jump Financial, LLC | 28,800 | $213,984 | |
| Mid Aquatic Capital Management LLC | 20,687 | $153,704 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Small SPX Gestao de Recursos Ltda | 523,410 | $4,187,280 | |
| Mega DEUTSCHE BANK AG\ | 150,000 | $1,200,000 | |
| Mid GSA CAPITAL PARTNERS LLP | 69,984 | $559,872 | |
| Large Man Group plc | 35,616 | $284,928 | |
| Small Dynamic Technology Lab Private Ltd | 22,337 | $178,696 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mid Portolan Capital Management, LLC | $30,114,882 | 17.59% | 4,053,147 | Shares | 2026-08-14 | |
| Small Woodson Capital Management, LP | $25,633,500 | 14.98% | 3,450,000 | Shares | 2026-08-14 | |
| Small Stoic Point Capital Management LLC | $14,200,134 | 8.30% | 1,911,189 | Shares | 2026-08-14 | |
| Small SYLEBRA CAPITAL LLC | $12,856,708 | 7.51% | 1,730,378 | Shares | 2026-08-14 | |
| Small Pillsbury Lake Capital LLC | $10,868,715 | 6.35% | 1,462,815 | Shares | 2026-08-14 | |
| Small Nixon Capital, LLC | $9,469,772 | 5.53% | 1,274,532 | Shares | 2026-08-12 | |
| Small Avalon Global Asset Management LLC | $7,058,500 | 4.12% | 950,000 | Shares | 2026-08-13 | |
| Mid Capricorn Fund Managers Ltd | $6,764,063 | 3.95% | 910,372 | Shares | 2026-07-24 | |
| Mega Invesco Ltd. | $6,614,200 | 3.86% | 890,202 | Shares | 2026-08-14 | |
| Mid Luxor Capital Group, LP | $5,806,314 | 3.39% | 781,469 | Shares | 2026-08-14 | |
| Small MONIMUS CAPITAL MANAGEMENT, LP | $5,574,706 | 3.26% | 750,297 | Shares | 2026-08-14 | |
| Mid DJE Kapital AG | $5,572,098 | 3.26% | 749,946 | Shares | 2026-08-04 | |
| Mid Zweig-DiMenna Associates LLC | $4,383,700 | 2.56% | 590,000 | Shares | 2026-08-13 | |
| Mid PRELUDE CAPITAL MANAGEMENT, LLC | $2,921,119 | 1.71% | 393,152 | Shares | 2026-08-14 | |
| Small Solas Capital Management, LLC | $2,559,850 | 1.50% | 344,529 | Shares | 2026-08-14 | |
| Mid CastleKnight Management LP | $2,441,200 | 1.43% | 328,560 | Shares | 2026-08-14 | |
| Small Diametric Capital, LP | $2,211,873 | 1.29% | 297,695 | Shares | 2026-08-14 | |
| Mega Qube Research & Technologies Ltd | $2,099,695 | 1.23% | 282,597 | Shares | 2026-08-14 | |
| Mid BOOTHBAY FUND MANAGEMENT, LLC | $1,611,864 | 0.94% | 216,940 | Shares | 2026-08-14 | |
| Micro ZAZOVE ASSOCIATES LLC | $1,488,778 | 0.87% | 200,374 | Shares | 2026-07-16 | |
| Mega JANE STREET GROUP, LLC | $1,385,954 | 0.81% | 186,535 | Shares | 2026-08-14 | |
| Large MARSHALL WACE, LLP | $1,041,120 | 0.61% | 140,124 | Shares | 2026-08-13 | |
| Large Trexquant Investment LP | $888,739 | 0.52% | 119,615 | Shares | 2026-08-14 | |
| Mega ROYAL BANK OF CANADA Bank | $733,770 | 0.43% | 98,758 | Shares | 2026-08-14 | |
| Large Sanctuary Advisors, LLC | $693,412 | 0.41% | 93,326 | Shares | 2026-08-13 | |
| Mega CITADEL ADVISORS LLC | $652,093 | 0.38% | 87,765 | Shares | 2026-09-02 | |
| Mega UBS Group AG | $548,600 | 0.32% | 73,836 | Shares | 2026-08-13 | |
| Mid Engineers Gate Manager LP | $484,770 | 0.28% | 65,245 | Shares | 2026-08-14 | |
| Mega MILLENNIUM MANAGEMENT LLC | $438,511 | 0.26% | 59,019 | Shares | 2026-08-14 | |
| Mid CenterBook Partners LP | $436,683 | 0.26% | 58,773 | Shares | 2026-08-11 | |
| Mid XTX Topco Ltd | $387,452 | 0.23% | 52,147 | Shares | 2026-08-14 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $321,719 | 0.19% | 43,300 | Put | 2026-08-14 | |
| Mega BANK OF AMERICA CORP /DE/ Bank | $298,024 | 0.17% | 40,111 | Shares | 2026-08-14 | |
| Mega MORGAN STANLEY | $240,842 | 0.14% | 32,415 | Shares | 2026-08-13 | |
| Mid Y-Intercept (Hong Kong) Ltd | $215,462 | 0.13% | 28,999 | Shares | 2026-07-14 | |
| Mid Jump Financial, LLC | $213,984 | 0.13% | 28,800 | Shares | 2026-08-13 | |
| Mega STATE STREET CORP | $212,772 | 0.12% | 28,637 | Shares | 2026-08-07 | |
| Large Vontobel Holding Ltd. | $183,253 | 0.11% | 24,664 | Shares | 2026-08-03 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $161,936 | 0.09% | 21,795 | Shares | 2026-08-14 | |
| Mid Aquatic Capital Management LLC | $153,704 | 0.09% | 20,687 | Shares | 2026-08-14 | |
| Small Delta Investment Management, LLC | $150,086 | 0.09% | 20,200 | Shares | 2026-08-13 | |
| Large HRT FINANCIAL LP | $143,696 | 0.08% | 19,340 | Shares | 2026-08-14 | |
| Micro Fiscal Wisdom Wealth Management, LLC | $141,905 | 0.08% | 19,099 | Shares | 2026-07-21 | |
| Mega CITADEL ADVISORS LLC | $135,969 | 0.08% | 18,300 | Put | 2026-09-02 | |
| Mid Susquehanna Portfolio Strategies, LLC | $131,466 | 0.08% | 17,694 | Shares | 2026-08-14 | |
| Mid Americana Partners, LLC | $117,780 | 0.07% | 15,852 | Shares | 2026-08-05 | |
| Mega MANUFACTURERS LIFE INSURANCE COMPANY, THE Insurance | $105,112 | 0.06% | 14,147 | Shares | 2026-09-09 | |
| Mega TWO SIGMA INVESTMENTS, LP | $93,439 | 0.05% | 12,576 | Shares | 2026-08-14 | |
| Mid SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $79,092 | 0.05% | 10,645 | Shares | 2026-08-14 | |
| Small Persistent Asset Partners Ltd | $75,741 | 0.04% | 10,194 | Shares | 2026-08-07 | |
| Mid GAMMA Investing LLC | $19,563 | 0.01% | 2,633 | Shares | 2026-07-07 | |
| Mega RHUMBLINE ADVISERS | $10,030 | 0.01% | 1,350 | Shares | 2026-08-12 | |
| Mega JPMORGAN CHASE & CO | $9,257 | 0.01% | 1,246 | Shares | 2026-08-12 | |
| Mega WELLS FARGO & COMPANY/MN | $1,486 | 0.00% | 200 | Shares | 2026-08-14 | |
| Mid SIMPLEX TRADING, LLC | $1,047 | 0.00% | 141 | Shares | 2026-08-12 | |
| Mid Tower Research Capital LLC (TRC) | $743 | 0.00% | 100 | Shares | 2026-08-11 | |
| Micro Stone House Investment Management, LLC | $222 | 0.00% | 30 | Shares | 2026-08-05 | |
| Large OSAIC HOLDINGS, INC. | $66 | 0.00% | 9 | Shares | 2026-08-14 | |
| Mid SBI Securities Co., Ltd. Broker-Dealer | $22 | 0.00% | 3 | Shares | 2026-07-23 |
Key facts
CIK
1831907
CUSIP
55406W103
13F (30d)
31 filings
31 filers
Visit website
Investor relations