Security key
55406W103
LuxExperience B.V. - Ordinary Shares, nominal value EUR 0.000015 per Ordinary Share (LUXE)
CUSIP: 55406W103
Q3 2023 13F Holders as of 30 Sep 2023
- Security type / class
- Equity / Ordinary Shares, nominal value EUR 0.000015 per Ordinary Share
- Total 13F shares
- 13,357,630
- Total 13F value
- $45,415,630
- Share change
- -822,635
- SEC-reported price per share
- $3.40
- Number of holders
- 33
- Value change
- -$3,658,556
- Number of buys
- 15
- Number of sells
- 17
- Shares outstanding
- 136,277,649
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2023
Institutions
33
Top holders
10
LUXE full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2026
LuxExperience B.V. SEC filings
LuxExperience B.V. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 55406W103
Recent filing periods:
Ownership snapshot
Top reported holders of LUXE - LuxExperience B.V. - Ordinary Shares, nominal value EUR 0.000015 per Ordinary Share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Sylebra Capital Ltd
Disclosed value leader
Sylebra Capital Ltd
Comparable rows
15/15
Latest evidence
30 Jun 2023
13F
Lead comparable stake: 2.8%
Showing 1-6 of 15 holder rows.
Quick read
Sylebra Capital Ltd leads the comparable SEC ownership view at 2.8%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Sylebra Capital Ltd's linked filing trail.
Comparable ownership
Top 5
Sylebra Capital Ltd
2.8%
Invesco Ltd.
0.91%
LMR Partners LLP
0.73%
FRED ALGER MANAGEMENT, LLC
0.62%
Allspring Global Investments Hold...
0.54%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Sylebra Capital Ltd |
13F
Company
|
2.8%
|
$15,174,028
3,793,507 shares
|
— | 30 Jun 2023 |
| Invesco Ltd. |
13F
Company
|
0.91%
|
$4,961,052
1,240,263 shares
|
— | 30 Jun 2023 |
| LMR Partners LLP |
13F
Company
|
0.73%
|
$4,000,000
1,000,000 shares
|
— | 30 Jun 2023 |
| FRED ALGER MANAGEMENT, LLC |
13F
Company
|
0.62%
|
$3,401,140
850,285 shares
|
— | 30 Jun 2023 |
| Allspring Global Investments Holdings, LLC |
13F
Company
|
0.54%
|
$2,936,352
734,088 shares
|
— | 30 Jun 2023 |
| GAM Holding AG |
13F
Company
|
0.5%
|
$2,701,132
675,283 shares
|
— | 30 Jun 2023 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
33
Shares
13,357,630
Rows available
33
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
34
Q3 2023 holders
33
Holder diff
-1
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 value | Q3 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend