Security key
55406W103
LuxExperience B.V. - Ordinary Shares, nominal value EUR 0.000015 per Ordinary Share (LUXE)
CUSIP: 55406W103
Q2 2024 13F Holders as of 30 Jun 2024
- Security type / class
- Equity / Ordinary Shares, nominal value EUR 0.000015 per Ordinary Share
- Total 13F shares
- 9,143,301
- Total 13F value
- $46,630,996
- Share change
- +518,810
- Put/Call ratio
- 4420%
- SEC-reported price per share
- $5.10
- Number of holders
- 20
- Value change
- +$2,876,721
- Number of buys
- 6
- Number of sells
- 12
- Shares outstanding
- 136,277,649
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2024
Institutions
20
Top holders
10
LUXE full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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 LLC
Disclosed value leader
SYLEBRA CAPITAL LLC
Comparable rows
15/15
Latest evidence
31 Mar 2024
13F
Lead comparable stake: 2.9%
Showing 1-6 of 15 holder rows.
Quick read
SYLEBRA CAPITAL LLC leads the comparable SEC ownership view at 2.9%.
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 LLC's linked filing trail.
Comparable ownership
Top 5
SYLEBRA CAPITAL LLC
2.9%
Invesco Ltd.
0.83%
LMR Partners LLP
0.73%
Portolan Capital Management, LLC
0.52%
Allspring Global Investments Hold...
0.52%
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 LLC |
13F
Company
|
2.9%
|
$12,387,366
3,895,398 shares
|
— | 31 Mar 2024 |
| Invesco Ltd. |
13F
Company
|
0.83%
|
$3,575,869
1,124,487 shares
|
— | 31 Mar 2024 |
| LMR Partners LLP |
13F
Company
|
0.73%
|
$3,180,000
1,000,000 shares
|
— | 31 Mar 2024 |
| Portolan Capital Management, LLC |
13F
Company
|
0.52%
|
$2,264,144
711,995 shares
|
— | 31 Mar 2024 |
| Allspring Global Investments Holdings, LLC |
13F
Company
|
0.52%
|
$2,260,236
710,766 shares
|
— | 31 Mar 2024 |
| Avalon Global Asset Management LLC |
13F
Company
|
0.45%
|
$1,940,000
610,000 shares
|
— | 31 Mar 2024 |
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 Q2 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
20
Shares
9,143,301
Rows available
20
| 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 Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
22
Q2 2024 holders
20
Holder diff
-2
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q2 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend