LUXE · LuxExperience B.V. · Holdings

$9.03 +0.01 (+0.11%) Q4 2026 earnings call transcript

Market Cap

$1.26B

139.70M

Volume · Oct 28 64.37K Avg daily vol (3M) 209.68K

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.

Use institutional holdings through the 13F API or MCP → See every holder of LUXE: 13F, 13D and 13G, insiders and funds →

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 55

Total Value: $170,878,373

Total Shares: 22,989,089

Institutional Ownership Trend

23 quarters

Holder Concentration

Across 57 13F filers

Top Holder

17.6%

of institutional value

Top 5

54.7%

of institutional value

Top 10

75.6%

of institutional value

HHI

831

Broadly held

Who Holds LUXE

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 57 filers, like-for-like change 0.0%; actively managed books +0.2%; index-like books -40.8%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	61.9%	25	-0.5%	5	2
Exempt adviser	6.0%	5	+14.4%	2	0
Adviser	3.9%	1	-41.7%	0	1
Bank	1.1%	6	+34.2%	1	1
Non-US	0.1%	2	-91.8%	0	1
Holding company	0.1%	2	-58.0%	0	0
Broker-dealer	0.0%	0	—	0	0
Unknown	27.0%	16	+12.3%	4	3

Style	Share	Filers	Change	New	Exited
Index-like	0.3%	4	-40.8%	0	0
Systematic-like	6.1%	13	+35.3%	5	3
Concentrated	42.3%	9	-5.2%	2	0
Diversified active	51.3%	31	+1.8%	5	5
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	12.8%	14	-25.6%	1	1
Medium turnover	38.3%	16	+1.9%	3	2
High turnover	34.1%	24	+3.9%	8	5
Unknown	14.8%	3	+19.4%	0	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	22.6%	11	+10.5%	5	3
Medium horizon	34.1%	12	-15.5%	2	2
Long horizon	12.6%	22	+5.9%	4	2
Unknown	30.7%	12	+12.4%	1	1
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	57.5%	15	-3.7%	3	3
$1B to $10B	32.7%	19	+6.2%	6	1
$10B to $100B	2.5%	7	+63.2%	1	2
$100B or more	7.4%	16	-8.2%	2	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	5.8%	5	-0.1%	1	0
Pooled investment vehicles	54.7%	16	-0.8%	4	2
Insurance companies	0.9%	1	0.0%	0	0
Governments and sovereign funds	0.5%	2	+32.8%	0	0
Other investment advisers	0.0%	1	-34.8%	0	0
Corporations	0.0%	0	—	0	0
Diversified	0.0%	0	—	0	0
Unknown	38.1%	32	+0.9%	7	6

Private funds	Share	Filers	Change	New	Exited
Hedge funds	67.6%	24	+0.6%	6	2
Private equity funds	0.1%	1	0.0%	0	0
Other private funds	0.0%	1	+306.6%	0	0
Mixed private funds	0.0%	0	—	0	0
No private funds	0.2%	4	-5.7%	1	0
Real estate funds	0.0%	0	—	0	0
Private funds, type not stated	0.0%	0	—	0	0
Unknown	32.2%	27	-1.3%	5	6

Location	Share	Filers	Change	New	Exited
United States	89.6%	45	+3.1%	10	2
Outside the US	10.4%	12	-20.8%	2	6

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Conviction and Crowding

57 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

7.02% of filers hold it in their top 10

Mar 31, 2026: 4

Holders above 5%

median weight 0.003%

Mar 31, 2026: 1

Crowding

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Top 10 holders

75.8%

of 13F shares, Herfindahl 0.084

Active holders

+0.2%

like-for-like share change of active filers

5% stakes on record

1 13D, 0 13G

How long holders have held it value-weighted 8.2 quarters

Under 1 year 23.9% 1 to 3 years 58.0% 3 years or more 18.0% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$8.68

estimated per share

Mar 31, 2026: $8.82

Quarter-end price

$7.43

implied by 13F values

Estimated gain or loss

-14.4%

price against the estimated cost

Estimated at a loss

88.5%

of costed 13F value

Estimated cost covers 77.7% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies LUXE's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	REAL TheRealReal, Inc.	3	0.144
2	PRCH Porch Group, Inc.	3	0.133
3	XMTR Xometry, Inc.	3	0.105
4	BKD Brookdale Senior Living Inc.	3	0.102
5	AS Amer Sports, Inc.	3	0.096
6	SEI Solaris Energy Infrastructure, Inc.	3	0.081
7	RL Ralph Lauren Corp	3	0.065
8	TTWO Take Two Interactive Software Inc	3	0.049
9	RDDT Reddit, Inc.	3	0.048
10	TPR Tapestry, Inc.	3	0.048

Shareholder Targets

13F filers that own its peers but not LUXE, quarter ended Jun 30, 2026

Found through its holder-overlap peers: REAL, PRCH, XMTR, BKD, AS, SEI, RL, TTWO, RDDT, TPR, EBAY, AMZN, VRT, MRVL, NVDA, MSFT, GOOGL, META, ETN, PANW. 7,154 filers in all.

#	Filer	In peers	Of book	Largest peers
1	BlackRock, Inc. Holding company, Index-like	$1,278,838,500,708 20 held	19.1%	NVDA, GOOGL, MSFT
2	VANGUARD CAPITAL MANAGEMENT LLC Registered adviser, Index-like	$1,032,239,876,221 20 held	22.1%	NVDA, GOOGL, MSFT
3	FMR LLC Holding company, Diversified active	$582,487,991,179 20 held	25.3%	NVDA, GOOGL, AMZN
4	GEODE CAPITAL MANAGEMENT, LLC Registered adviser, Index-like	$397,575,082,799 20 held	21.2%	NVDA, GOOGL, MSFT
5	VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active	$311,630,206,394 20 held	14.0%	NVDA, GOOGL, MSFT
6	NORGES BANK Non-US, Index-like	$223,636,555,987 15 held	22.3%	NVDA, GOOGL, MSFT
7	PRICE T ROWE ASSOCIATES INC /MD/ Registered adviser, Diversified active	$218,044,642,369 20 held	21.9%	NVDA, GOOGL, MSFT
8	Capital Research Global Investors Adviser, Diversified active	$167,600,228,935 7 held	23.4%	NVDA, GOOGL, MSFT
9	NORTHERN TRUST CORP Bank, Index-like	$166,894,487,330 20 held	19.4%	NVDA, GOOGL, MSFT
10	GOLDMAN SACHS GROUP INC Holding company, Index-like	$136,370,793,413 20 held	14.3%	NVDA, GOOGL, MSFT

Fund Ownership of LUXE by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0.02% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.00%	0.00 pp	0	0
Index ETFs	0.02%	0.00 pp	31,735	2
Active ETFs	0.00%	-0.01 pp	0	0
Active funds	1.77%	+0.32 pp	2,472,764	2
Unclassified	0.01%	+0.01 pp	10,396	1
All registered funds	1.80%	+0.33 pp	2,514,895	5

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 24 Exempt adviser 4 Adviser 1 Bank 6 Non-US 2 Holding company 2 Unknown 16

Showing 57 of 57

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Portolan Capital Management, LLC

$30,114,882

17.62%

4,053,147

Woodson Capital Management, LP

$25,633,500

15.00%

3,450,000

Stoic Point Capital Management LLC

$14,200,134

8.31%

1,911,189

SYLEBRA CAPITAL LLC

$12,856,708

7.52%

1,730,378

Pillsbury Lake Capital LLC

$10,868,715

6.36%

1,462,815

Nixon Capital, LLC

$9,469,772

5.54%

1,274,532

Avalon Global Asset Management LLC

$7,058,500

4.13%

950,000

Capricorn Fund Managers Ltd

$6,764,063

3.96%

910,372

Invesco Ltd.

$6,614,200

3.87%

890,202

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	885,662	$6,580,468	99.5%	Defined
Invesco Capital Management LLC	4,540	$33,732	0.5%	Defined

Luxor Capital Group, LP

$5,806,314

3.40%

781,469

MONIMUS CAPITAL MANAGEMENT, LP

$5,574,706

3.26%

750,297

DJE Kapital AG

$5,572,098

3.26%

749,946

Zweig-DiMenna Associates LLC

$4,383,700

2.57%

590,000

PRELUDE CAPITAL MANAGEMENT, LLC

$2,921,119

1.71%

393,152

Solas Capital Management, LLC

$2,559,850

1.50%

344,529

CastleKnight Management LP

$2,441,200

1.43%

328,560

Diametric Capital, LP

$2,211,873

1.29%

297,695

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Thakore Nainoor	297,695	$2,211,873	100.0%	Defined

Qube Research & Technologies Ltd

$2,099,695

1.23%

282,597

BOOTHBAY FUND MANAGEMENT, LLC

$1,611,864

0.94%

216,940

ZAZOVE ASSOCIATES LLC

$1,488,778

0.87%

200,374

JANE STREET GROUP, LLC

$1,385,954

0.81%

186,535

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	107,722	$800,374	57.7%	Defined
Jane Street Global Trading, LLC	78,813	$585,580	42.3%	Defined

MARSHALL WACE, LLP

$1,041,120

0.61%

140,124

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	140,124	$1,041,120	100.0%	Other

Trexquant Investment LP

$888,739

0.52%

119,615

ROYAL BANK OF CANADA

$733,770

0.43%

98,758

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Dominion Securities Inc.	73,639	$547,137	74.6%	Defined
RBC Private Counsel (USA) Inc.	17,265	$128,278	17.5%	Defined
RBC Trust Co (Delaware) Ltd	7,854	$58,355	8.0%	Defined

Sanctuary Advisors, LLC

$693,412

0.41%

93,326

CITADEL ADVISORS LLC

$652,093

0.38%

87,765

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	87,765	$652,093	100.0%	Defined

UBS Group AG

$548,600

0.32%

73,836

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	4	$29	0.0%	Defined
UBS AG	71,338	$530,041	96.6%	Defined
UBS Switzerland AG	2,494	$18,530	3.4%	Defined

Engineers Gate Manager LP

$484,770

0.28%

65,245

MILLENNIUM MANAGEMENT LLC

$438,511

0.26%

59,019

CenterBook Partners LP

$436,683

0.26%

58,773

XTX Topco Ltd

$387,452

0.23%

52,147

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	52,147	$387,452	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$321,719

0.19%

43,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	43,300	$321,719	100.0%	Other

BANK OF AMERICA CORP /DE/

$298,024

0.17%

40,111

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BOFA SECURITIES, INC.	40,111	$298,024	100.0%	Defined

MORGAN STANLEY

$240,842

0.14%

32,415

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC	30,157	$224,066	93.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	2,258	$16,776	7.0%	Defined

Vontobel Holding Ltd.

$235,848

0.14%

23,799

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	23,799	$235,848	100.0%	Defined

Jump Financial, LLC

$213,984

0.13%

28,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Leap GP LLC joint	28,800	$213,984	100.0%	Defined

STATE STREET CORP

$212,772

0.12%

28,637

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SSGA FUNDS MANAGEMENT, INC.	28,637	$212,772	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$161,936

0.09%

21,795

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	21,795	$161,936	100.0%	Other

Aquatic Capital Management LLC

$153,704

0.09%

20,687

Delta Investment Management, LLC

$150,086

0.09%

20,200

HRT FINANCIAL LP

$143,696

0.08%

19,340

CITADEL ADVISORS LLC

$135,969

0.08%

18,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	18,300	$135,969	100.0%	Defined

Susquehanna Portfolio Strategies, LLC

$131,466

0.08%

17,694

Americana Partners, LLC

$117,780

0.07%

15,852

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$105,112

0.06%

14,147

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	14,147	$105,112	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$93,439

0.05%

12,576

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$79,092

0.05%

10,645

Persistent Asset Partners Ltd

$75,741

0.04%

10,194

GAMMA Investing LLC

$41,562

0.02%

4,194

RHUMBLINE ADVISERS

$10,030

0.01%

1,350

JPMORGAN CHASE & CO

$9,257

0.01%

1,246

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	1,246	$9,257	100.0%	Defined

WELLS FARGO & COMPANY/MN

$1,486

0.00%

200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	200	$1,486	100.0%	Defined

SIMPLEX TRADING, LLC

$1,047

0.00%

141

Tower Research Capital LLC (TRC)

$743

0.00%

100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	100	$743	100.0%	Other

Pinnacle Wealth Planning Services, Inc.

$168

0.00%

OSAIC HOLDINGS, INC.

$66

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	9	$66	100.0%	Defined

SBI Securities Co., Ltd.

$29

0.00%

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