LXFR · Luxfer Holdings PLC · Shareholders & Ownership

$17.27 +0.01 (+0.06%) Q4 2025 earnings call transcript

Russell 2000 member Rebalance outlook locked

Market Cap

$461.86M

26.76M

Volume · Oct 28 181.72K Avg daily vol (3M) 386.83K

Every disclosed holder of LXFR in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.

How the holder list picks a filing →

Who Owns LXFR

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	142	24,887,213	93.00%	Yes
Insiders (Forms 3, 4, 5)	0	0	0.00%	No
13D/G-only blocks	2	414,370	1.55%	Yes
Remaining	—	1,457,658	5.45%	Rest
Registered funds (N-PORT, not summed)	59	3,763,829	14.07%	No

Shares outstanding: 26,759,241, the issuer's latest cover-page count restated onto today's split basis.

Insiders are listed but not summed: the issuer has more than one class of common stock and Forms 3, 4 and 5 report one issuer-wide balance across them.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of LXFR

One row per holder Every filing By ultimate parent

All 13F Funds Insiders 13D/G Non-US

#	Holder	Shares	% Out	Change	As of	Notes
1	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	2,164,354	8.09%	+179,782	Jun 30, 2026	carried, not yet filed for the newest quarter
1.1	iShares US Small Cap Value Factor ETF Fund S000069740 · Registered fund · Jun 30, 2026 iShares Trust, not summed	50,612	0.19%	—	Jun 30, 2026	iShares Trust, not summed
1.2	iShares U.S. Infrastructure ETF Fund S000061314 · Registered fund · Jun 30, 2026 iShares Trust, not summed	42,957	0.16%	+2,201	Jun 30, 2026	iShares Trust, not summed
2	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,556,105	5.82%	-103,096	Jun 30, 2026	carried, not yet filed for the newest quarter
2.1	MANAGED ACCOUNT ADVISORS, LLC 13G CIK 1418660 · Registered investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	1,500,225	5.61%	-283,507	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
3	Artisan Partners Limited Partnership 13F CIK 1466153 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,504,665	5.62%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
4	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,207,968	4.51%	+30,271	Jun 30, 2026	carried, not yet filed for the newest quarter
5	FMR LLC 13G CIK 315066 · Holding company · Aug 31, 2026 Rule 13d-1(b), qualified institution, not summed	1,083,054	4.05%	—	Aug 31, 2026	Rule 13d-1(b), qualified institution, not summed
5.1	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	2,664,403	9.96%	+367	Jun 30, 2026	carried, not yet filed for the newest quarter
6	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,013,901	3.79%	+37,028	Jun 30, 2026	carried, not yet filed for the newest quarter
6.1	Dimensional U.S. Targeted Value ETF Fund S000070901 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	146,288	0.55%	-599	Jul 31, 2026	Dimensional ETF Trust, not summed
6.2	Dimensional US Small Cap Value ETF Fund S000075151 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	94,030	0.35%	+1,495	Jul 31, 2026	Dimensional ETF Trust, not summed
6.3	Dimensional U.S. Small Cap ETF Fund S000070906 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	91,392	0.34%	+1,853	Jul 31, 2026	Dimensional ETF Trust, not summed
6.4	Dimensional US Core Equity Market ETF Fund S000069432 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	6,335	0.02%	0	Jul 31, 2026	Dimensional ETF Trust, not summed
6.5	Dimensional U.S. Core Equity 2 ETF Fund S000070903 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	6,049	0.02%	0	Jul 31, 2026	Dimensional ETF Trust, not summed
7	AMERICAN CENTURY COMPANIES INC 13F CIK 748054 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	984,519	3.68%	-258,088	Jun 30, 2026	carried, not yet filed for the newest quarter
7.1	Small Cap Dividend Fund Fund S000075489 · Registered fund · Jun 30, 2026 American Century Capital Portfolios, Inc., not summed	31,418	0.12%	-62,825	Jun 30, 2026	American Century Capital Portfolios, Inc., not summed
8	Avantis U.S. Small Cap Value ETF Fund S000066459 · Registered fund · May 31, 2026 American Century ETF Trust, not summed	882,503	3.30%	-90,471	May 31, 2026	American Century ETF Trust, not summed
9	EARNEST PARTNERS LLC 13F CIK 1102578 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	873,304	3.26%	+80,705	Jun 30, 2026	carried, not yet filed for the newest quarter
10	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	872,774	3.26%	+25,100	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
11	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	697,649	2.61%	+33,587	Jun 30, 2026	carried, not yet filed for the newest quarter
12	ROYCE & ASSOCIATES LP 13G CIK 906304 · Registered investment adviser · Sep 30, 2026 Rule 13d-1(d), exempt investor, not summed	675,579	2.52%	-1,263,831	Sep 30, 2026	Rule 13d-1(d), exempt investor, not summed
12.1	ROYCE & ASSOCIATES LP 13F CIK 906304 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,939,410	7.25%	+127,287	Jun 30, 2026	carried, not yet filed for the newest quarter
13	VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 13F CIK 1367401 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	603,949	2.26%	-191,523	Jun 30, 2026	carried, not yet filed for the newest quarter
14	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	590,165	2.21%	+21,560	Jun 30, 2026	carried, not yet filed for the newest quarter
15	WELLS FARGO & COMPANY/MN 13F CIK 72971 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	581,813	2.17%	+1,037	Jun 30, 2026	carried, not yet filed for the newest quarter
16	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 13F CIK 1164508 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	493,948	1.85%	+5,696	Jun 30, 2026	carried, not yet filed for the newest quarter
17	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	462,847	1.73%	-27,966	Jun 30, 2026	carried, not yet filed for the newest quarter
18	Nantahala Capital Management, LLC 13G CIK 1472322 · Registered investment adviser · Sep 30, 2024 Rule 13d-1(b), qualified institution	413,950	1.55%	-1,395,695	Sep 30, 2024	Rule 13d-1(b), qualified institution
19	ENVESTNET ASSET MANAGEMENT INC 13F CIK 1407543 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	387,297	1.45%	-6,592	Jun 30, 2026	carried, not yet filed for the newest quarter
20	Qube Research & Technologies Ltd 13F CIK 1729829 · Exempt reporting adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	373,344	1.40%	+2,551	Jun 30, 2026	carried, not yet filed for the newest quarter
21	TWO SIGMA INVESTMENTS, LP 13F CIK 1179392 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	346,312	1.29%	-10,821	Jun 30, 2026	carried, not yet filed for the newest quarter
22	FIRST WILSHIRE SECURITIES MANAGEMENT INC 13F CIK 732847 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	336,435	1.26%	-5,739	Jun 30, 2026	carried, not yet filed for the newest quarter
23	Nuveen, LLC 13F CIK 1871926 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	331,676	1.24%	+68,770	Jun 30, 2026	carried, not yet filed for the newest quarter
23.1	College Retirement Equities Fund - Total Global Stock Account Fund S000005080 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	256,040	0.96%	+54,940	Jun 30, 2026	College Retirement Equities Fund, not summed
23.2	Nuveen Small Cap Blend Index Fund Fund S000005367 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	35,743	0.13%	+7,300	Jul 31, 2026	TIAA-CREF Funds, not summed
23.3	Nuveen Equity Index Fund Fund S000005360 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	31,051	0.12%	0	Jul 31, 2026	TIAA-CREF Funds, not summed
23.4	TIAA Separate Account VA-1 - Stock Index Account Fund S000005098 · Registered fund · Jun 30, 2026 TIAA Separate Account VA-1, not summed	800	0.00%	0	Jun 30, 2026	TIAA Separate Account VA-1, not summed
23.5	Nuveen Life Stock Index Fund Fund S000005094 · Registered fund · Jun 30, 2026 TIAA-CREF Life Funds, not summed	478	0.00%	0	Jun 30, 2026	TIAA-CREF Life Funds, not summed
24	LSV ASSET MANAGEMENT 13F CIK 1050470 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	331,000	1.24%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
25	CITADEL ADVISORS LLC 13F CIK 1423053 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	326,110	1.22%	+51,650	Jun 30, 2026	carried, not yet filed for the newest quarter
26	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	306,698	1.15%	+6,996	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
27	PANAGORA ASSET MANAGEMENT INC 13F CIK 883677 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	281,774	1.05%	+33,046	Jun 30, 2026	carried, not yet filed for the newest quarter
28	ACADIAN ASSET MANAGEMENT LLC 13F CIK 916542 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	269,324	1.01%	+56,069	Jun 30, 2026	carried, not yet filed for the newest quarter
29	Butcher Andrew Insider CIK 1761420 · May 6, 2026 Director, Chief Executive Officer, issuer-wide, not summed	267,872	1.00%	+3,282	May 6, 2026	Director, Chief Executive Officer, issuer-wide, not summed
30	Clearwater International Fund Fund S000024756 · Registered fund · Jun 30, 2026 Clearwater Investment Trust, not summed	267,753	1.00%	0	Jun 30, 2026	Clearwater Investment Trust, not summed
31	ALGERT GLOBAL LLC 13F CIK 1275218 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	257,044	0.96%	+51,775	Jun 30, 2026	carried, not yet filed for the newest quarter
32	JANE STREET GROUP, LLC 13F CIK 1595888 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	227,662	0.85%	+23,431	Jun 30, 2026	carried, not yet filed for the newest quarter
33	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	218,667	0.82%	+16,527	Jun 30, 2026	carried, not yet filed for the newest quarter
33.1	Small Cap Index Fund Fund S000001245 · Registered fund · Jun 30, 2026 Northern Funds, not summed	13,973	0.05%	+531	Jun 30, 2026	Northern Funds, not summed
34	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	213,924	0.80%	+28,044	Jun 30, 2026	carried, not yet filed for the newest quarter
35	BRIDGEWAY CAPITAL MANAGEMENT, LLC 13F CIK 1107261 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	208,576	0.78%	+9,350	Jun 30, 2026	carried, not yet filed for the newest quarter
36	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	199,035	0.74%	-42,544	Jun 30, 2026	carried, not yet filed for the newest quarter
37	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	179,028	0.67%	+9,991	Jun 30, 2026	carried, not yet filed for the newest quarter
38	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	174,349	0.65%	-19,810	Jun 30, 2026	carried, not yet filed for the newest quarter
39	First Eagle Investment Management, LLC 13F CIK 1325447 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	157,500	0.59%	-141,930	Jun 30, 2026	carried, not yet filed for the newest quarter
40	SEGALL BRYANT & HAMILL, LLC 13F CIK 1006378 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	152,284	0.57%	+152,284	Jun 30, 2026	carried, not yet filed for the newest quarter
41	Versor Investments LP 13F CIK 1650301 · Registered investment adviser · Sep 30, 2026	152,138	0.57%	+152,138	Sep 30, 2026
42	Empowered Funds, LLC 13F CIK 1592828 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	146,473	0.55%	+9,287	Jun 30, 2026	carried, not yet filed for the newest quarter
43	VANGUARD RUSSELL 2000 INDEX FUND Fund S000030003 · Registered fund · May 31, 2026 VANGUARD SCOTTSDALE FUNDS, not summed	137,123	0.51%	+4,455	May 31, 2026	VANGUARD SCOTTSDALE FUNDS, not summed
44	Connor, Clark & Lunn Investment Management Ltd. 13F CIK 1596800 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	134,687	0.50%	+23,592	Jun 30, 2026	carried, not yet filed for the newest quarter
45	Russell Investments Group, Ltd. 13F CIK 1692234 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	125,871	0.47%	+65,732	Jun 30, 2026	carried, not yet filed for the newest quarter
46	MARTINGALE ASSET MANAGEMENT L P 13F CIK 936944 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	119,914	0.45%	+1,310	Jun 30, 2026	carried, not yet filed for the newest quarter
47	BANK OF MONTREAL /CAN/ 13F CIK 927971 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	109,775	0.41%	+14,368	Jun 30, 2026	carried, not yet filed for the newest quarter
48	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	97,783	0.37%	+8,548	Jun 30, 2026	carried, not yet filed for the newest quarter
49	NORTH SQUARE DYNAMIC SMALL CAP FUND Fund S000063485 · Registered fund · Aug 31, 2026 Exchange Place Advisors Trust, not summed	97,361	0.36%	-13,970	Aug 31, 2026	Exchange Place Advisors Trust, not summed
50	FIRST TRUST ADVISORS LP 13F CIK 1125816 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	89,690	0.34%	+4,679	Jun 30, 2026	carried, not yet filed for the newest quarter

4 more nested rows are not shown here; Every filing lists them all.

Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.

Showing 1–50 of 195 holders

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Key facts CIK 1096056 CUSIP G5698W116 13F (30d) 23 filings 23 filers Visit website Investor relations