Q1 2023 13F Holders as of 31 Mar 2023
-
Type / Class
-
Equity / Ordinary Shares, nominal value EUR 0.000015 per Ordinary Share
-
Shares outstanding
-
136,277,649
-
Total 13F shares
-
11,880,799
-
Share change
-
-1,310,597
-
Total reported value
-
$83,525,650
-
Put/Call ratio
-
129%
-
Price per share
-
$7.03
-
Number of holders
-
37
-
Value change
-
-$12,042,024
-
Number of buys
-
16
-
Number of sells
-
21
Institutional Holders of LuxExperience B.V. - Ordinary Shares, nominal value EUR 0.000015 per Ordinary Share (LUXE) as of Q1 2023
As of 31 Mar 2023,
LuxExperience B.V. - Ordinary Shares, nominal value EUR 0.000015 per Ordinary Share (LUXE) was held by
37 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,880,799 shares.
The largest 10 holders included
Sylebra Capital Ltd, TimesSquare Capital Management, LLC, FRED ALGER MANAGEMENT, LLC, Invesco Ltd., GAM Holding AG, Allspring Global Investments Holdings, LLC, FRANKLIN RESOURCES INC, BANK OF AMERICA CORP /DE/, BOOTHBAY FUND MANAGEMENT, LLC, and BRIGADE CAPITAL MANAGEMENT, LP.
This page lists
37
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| 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.