Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Equity / Ordinary Shares, nominal value EUR 0.000015 per Ordinary Share
-
Shares outstanding
-
136,277,649
-
Total 13F shares
-
13,262,125
-
Share change
-
-660,292
-
Total reported value
-
$118,163,648
-
Put/Call ratio
-
59%
-
Price per share
-
$8.91
-
Number of holders
-
41
-
Value change
-
-$6,499,703
-
Number of buys
-
14
-
Number of sells
-
25
Institutional Holders of LuxExperience B.V. - Ordinary Shares, nominal value EUR 0.000015 per Ordinary Share (LUXE) as of Q4 2022
As of 31 Dec 2022 LuxExperience B.V. - Ordinary Shares, nominal value EUR 0.000015 per Ordinary Share (LUXE) had 41 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 13,262,125 shares of stock of the company.
Largest 10 holders included Sylebra Capital Ltd, TimesSquare Capital Management, LLC, FRED ALGER MANAGEMENT, LLC, Invesco Ltd., PRICE T ROWE ASSOCIATES INC /MD/, FRANKLIN RESOURCES INC, GAM Holding AG, Allspring Global Investments Holdings, LLC, Invenomic Capital Management LP, and CITADEL ADVISORS LLC.
This table shows 41 institutional shareholders of the security as of 31 Dec 2022.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.