Q3 2023 13F Holders as of 9/30/2023
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Type / Class
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Equity / Ordinary Shares, nominal value EUR 0.000015 per Ordinary Share
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Shares outstanding
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136M
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Number of holders
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33
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Total 13F shares, excl. options
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13.4M
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Shares change
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-823K
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Total reported value, excl. options
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$45.4M
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Value change
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-$3.66M
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Number of buys
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15
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Number of sells
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-17
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Price
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$3.40
Significant Holders of LuxExperience B.V. - Ordinary Shares, nominal value EUR 0.000015 per Ordinary Share (LUXE) as of Q3 2023
41 filings reported holding LUXE - LuxExperience B.V. - Ordinary Shares, nominal value EUR 0.000015 per Ordinary Share as of Q3 2023.
LuxExperience B.V. - Ordinary Shares, nominal value EUR 0.000015 per Ordinary Share (LUXE) has 33 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 13.4M shares
of 136M outstanding shares and own 9.8% of the company stock.
Largest 10 shareholders include SYLEBRA CAPITAL LLC (3.82M shares), Sylebra Capital Ltd (3.82M shares), Invesco Ltd. (1.14M shares), LMR Partners LLP (1M shares), FRED ALGER MANAGEMENT, LLC (838K shares), Allspring Global Investments Holdings, LLC (733K shares), Avalon Global Asset Management LLC (637K shares), ALTA FOX CAPITAL MANAGEMENT, LLC (510K shares), Vontobel Holding Ltd. (155K shares), and BANK OF AMERICA CORP /DE/ (129K shares).
This table shows the top 33 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.