13F reference period
Q2 2026
Security Snapshot
LuxExperience B.V. - Ordinary Shares, nominal value EUR 0.000015 per Ordinary Share (LUXE) Institutional Ownership
CUSIP: 55406W103
13F Institutional Holders and Ownership History from Q1 2021 to Q3 2026
Institutions Reporting
57
Shares (Excl. Options)
22.97M
Full value: 22,974,904 · shares · 30 Jun 2026Price
$7.43
The headline uses the Q2 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended. Newer periods in the history table contain incoming reports and may be incomplete.
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- Security type / class
- Equity / Ordinary Shares, nominal value EUR 0.000015 per Ordinary Share
- Symbol
- LUXE on NYSE
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 22,974,904
- Total 13F value
- $170,872,994
- Portfolio coverage rank
- 0%
- Share change
- -2,936
- Value change
- -$489,508
- Number of holders
- 57
- Shares outstanding
- 136,277,649
- SEC-reported price per share
- $9.95
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Filing notes and source
Key facts
- LUXE - LuxExperience B.V. - Ordinary Shares, nominal value EUR 0.000015 per Ordinary Share is tracked under CUSIP 55406W103.
- 57 institutions reported positions in Q2 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 53 to 57 between Q1 2026 and Q2 2026.
- SEC-reported value moved from to
$183.91M
Full value: $183,909,286 · USD · 31 Mar 2026.$170.87M
Full value: $170,872,994 · USD · 30 Jun 2026
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 57 institutions filings for Q2 2026.
Security key
55406W103
13F reference period
Q2 2026
13F holders
57
13D/G owners
1
CIK / CUSIP context first
Open Q2 2026 holders
LUXE full holder history
LuxExperience B.V. SEC filings
LuxExperience B.V. company facts
LuxExperience B.V. insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 55406W103:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
LUXE
| 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 30 Jun 2026,
57
institutional investors reported holding
shares of
LuxExperience B.V. - Ordinary Shares, nominal value EUR 0.000015 per Ordinary Share (LUXE).
This represents
17%
of the company’s total
outstanding shares.
22.97M
Full value: 22,974,904 · shares · 30 Jun 2026136.28M
Full value: 136,277,649 · shares · Stored outstanding share count13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
16%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Portolan Capital Management, LLC | 3% | 4,053,147 | +8.5% | 1.1% | $30,114,882 |
| Woodson Capital Management, LP | 2.5% | 3,450,000 | -7.8% | 4.3% | $25,633,500 |
| Stoic Point Capital Management LLC | 1.4% | 1,911,189 | +16% | 12% | $14,200,134 |
| SYLEBRA CAPITAL LLC | 1.3% | 1,730,378 | -29% | 1.4% | $12,856,709 |
| Pillsbury Lake Capital LLC | 1.1% | 1,462,815 | +24% | 3% | $10,868,715 |
| Nixon Capital, LLC | 0.94% | 1,274,532 | -0.03% | 3% | $9,469,773 |
| Avalon Global Asset Management LLC | 0.7% | 950,000 | 0% | 1% | $7,059,000 |
| Capricorn Fund Managers Ltd | 0.67% | 910,372 | -11% | 0.54% | $6,773,168 |
| Invesco Ltd. | 0.65% | 890,202 | -11% | 0% | $6,614,201 |
| Luxor Capital Group, LP | 0.57% | 781,469 | -15% | 0.63% | $5,806,315 |
| MONIMUS CAPITAL MANAGEMENT, LP | 0.55% | 750,297 | +11% | 1.4% | $5,574,707 |
| DJE Kapital AG | 0.55% | 749,946 | 0% | 0.11% | $5,733,337 |
| Zweig-DiMenna Associates LLC | 0.43% | 590,000 | 0% | 0.4% | $4,383,700 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0.29% | 393,152 | +36% | 0.21% | $2,921,119 |
| Solas Capital Management, LLC | 0.25% | 344,529 | 1.4% | $2,559,850 | |
| CastleKnight Management LP | 0.24% | 328,560 | 0% | 0.09% | $2,441,201 |
| Diametric Capital, LP | 0.22% | 297,695 | +182% | 0.24% | $2,211,873 |
| Qube Research & Technologies Ltd | 0.21% | 282,597 | +469% | 0% | $2,099,696 |
| BOOTHBAY FUND MANAGEMENT, LLC | 0.16% | 216,940 | +19% | 0.03% | $1,611,864 |
| ZAZOVE ASSOCIATES LLC | 0.15% | 200,374 | 0% | 0.12% | $1,488,779 |
| JANE STREET GROUP, LLC | 0.14% | 186,535 | +517% | 0% | $1,385,955 |
| MARSHALL WACE, LLP | 0.1% | 140,124 | +11% | 0% | $1,041,122 |
| Trexquant Investment LP | 0.09% | 119,615 | +32% | 0.01% | $888,739 |
| ROYAL BANK OF CANADA | 0.07% | 98,758 | -23% | 0% | $733,000 |
| Sanctuary Advisors, LLC | 0.07% | 93,326 | +18% | 0% | $693,412 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
23
Headline period
Q2 2026
Rows shown
1-23 of 23
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | 43,062 | $426,745 | -$795,167 | $9.91 | 5 |
| 2026 Q2 | 22,974,904 | $170,872,994 | -$489,508 | $7.43 | 57 |
| 2026 Q1 | 22,977,840 | $183,909,286 | +$13,163,152 | $8.00 | 53 |
| 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 |