LuxExperience B.V. - Ordinary Shares, nominal value EUR 0.000015 per Ordinary Share (LUXE) Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2021 to Q4 2025

Type / Class
Equity / Ordinary Shares, nominal value EUR 0.000015 per Ordinary Share
Symbol
LUXE on NYSE
Shares outstanding
136,277,649
Price per share
$8.37
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
21,347,363
Total reported value
$178,251,298
% of total 13F portfolios
0%
Share change
-981,149
Value change
-$7,700,851
Number of holders
53
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of LuxExperience B.V. - Ordinary Shares, nominal value EUR 0.000015 per Ordinary Share (LUXE) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
COMPAGNIE FINANCIERE RICHEMONT SA 36% $389,972,121 49,741,342 COMPAGNIE FINANCIERE RICHEMONT SA 23 Apr 2025

As of 31 Dec 2025, 53 institutional investors reported holding 21,347,363 shares of LuxExperience B.V. - Ordinary Shares, nominal value EUR 0.000015 per Ordinary Share (LUXE). This represents 16% of the company’s total 136,277,649 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of LuxExperience B.V. - Ordinary Shares, nominal value EUR 0.000015 per Ordinary Share (LUXE) together control 15% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
Woodson Capital Management, LP 2.6% 3,600,000 +6.4% 4.6% $30,060,000
SYLEBRA CAPITAL LLC 2.1% 2,921,234 -21% 2.1% $24,392,304
Portolan Capital Management, LLC 2% 2,660,674 +70% 1.2% $22,216,628
Pillsbury Lake Capital LLC 1.1% 1,509,268 0% 5.1% $12,602,388
Nixon Capital, LLC 0.94% 1,282,713 +18% 2.8% $10,710,654
Stoic Point Capital Management LLC 0.76% 1,033,269 0% 7.3% $8,627,796
Invesco Ltd. 0.73% 1,001,319 +17% 0% $8,361,014
Avalon Global Asset Management LLC 0.7% 950,000 0% 1.8% $7,933,000
Luxor Capital Group, LP 0.6% 822,235 +20% 1% $6,865,662
Capricorn Fund Managers Ltd 0.55% 754,909 +12% 1.5% $6,303,490
CastleKnight Management LP 0.43% 592,441 0% 0.28% $4,946,882
SPX Gestao de Recursos Ltda 0.38% 523,410 +40% 0.45% $4,370,474
Zweig-DiMenna Associates LLC 0.38% 512,000 -32% 0.3% $4,275,200
PRELUDE CAPITAL MANAGEMENT, LLC 0.31% 418,762 +0.15% 0.26% $3,496,663
Broad Bay Capital Management, LP 0.24% 324,000 0.31% $2,705,400
MONIMUS CAPITAL MANAGEMENT, LP 0.21% 281,254 +127% 1.5% $2,348,471
BOOTHBAY FUND MANAGEMENT, LLC 0.15% 205,488 +2.4% 0.05% $1,715,825
ZAZOVE ASSOCIATES LLC 0.15% 200,374 +18% 0.14% $1,673,123
GSA CAPITAL PARTNERS LLP 0.12% 170,290 +586% 0.12% $1,422,000
UBS Group AG 0.12% 168,871 +23% 0% $1,410,073
Balyasny Asset Management L.P. 0.11% 151,022 0% $1,261,034
DEUTSCHE BANK AG\ 0.11% 150,000 0% 0% $1,252,500
JANE STREET GROUP, LLC 0.09% 129,375 +489% 0% $1,080,281
Diametric Capital, LP 0.09% 120,287 +20% 0.27% $1,004,396
ROYAL BANK OF CANADA 0.08% 113,957 +32% 0% $952,000

Institutional Holders of LuxExperience B.V. - Ordinary Shares, nominal value EUR 0.000015 per Ordinary Share (LUXE) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 21,347,363 $178,251,298 -$7,700,851 $8.35 53
2025 Q3 19,788,443 $167,169,601 +$12,668,402 $8.50 53
2025 Q2 18,410,186 $146,294,731 +$11,399,377 $7.94 45
2025 Q1 16,903,124 $127,204,799 +$13,340,159 $7.56 41
2024 Q4 15,152,163 $107,471,565 +$25,867,653 $7.10 35
2024 Q3 9,289,969 $35,394,779 +$526,559 $3.81 19
2024 Q2 9,143,301 $46,630,996 +$2,876,721 $5.10 20
2024 Q1 8,624,491 $27,426,838 +$228,088 $3.18 22
2023 Q4 8,552,454 $27,282,149 -$3,487,629 $3.19 23
2023 Q3 13,357,630 $45,415,630 -$3,658,556 $3.40 33
2023 Q2 10,362,186 $41,448,747 -$12,898,663 $4.00 34
2023 Q1 11,880,799 $83,525,650 -$12,042,024 $7.03 37
2022 Q4 13,262,125 $118,163,648 -$6,499,703 $8.91 41
2022 Q3 13,931,217 $160,482,000 -$5,836,791 $11.52 44
2022 Q2 14,401,206 $142,315,000 -$24,202,755 $9.88 42
2022 Q1 16,637,084 $203,450,000 -$27,681,842 $12.23 53
2021 Q4 17,892,052 $379,480,000 -$27,062,392 $21.21 49
2021 Q3 18,560,929 $499,270,000 +$20,933,592 $26.90 50
2021 Q2 17,671,215 $537,731,000 +$50,305,144 $30.43 62
2021 Q1 16,061,649 $453,828,000 +$453,828,000 $28.26 58