LUXEXPERIENCE BV (LUXE)
Institutional ownership reported to the SEC as of Q2 2026, across 22 quarters.
56
Reporting holders
$164.1M
Reported value
16.0%
Of shares outstanding
0.3%
Held as options
+7
Holder change
Institutions report 22,006,164 shares against 137,261,608 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. Share count carried from an earlier filing (cy2025q2i).
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Portolan Capital Management, LLC | $30.1M | 4,053,147 | 1.13% | 11q | +8.5%+$2.4M |
| Woodson Capital Management, LP | $25.6M | 3,450,000 | 4.29% | 7q | -7.8%-$2.2M |
| Stoic Point Capital Management LLC | $14.2M | 1,911,189 | 11.77% | 3q | +16.5%+$2.0M |
| SYLEBRA CAPITAL LLC | $12.9M | 1,730,378 | 1.36% | 12q | -29.2%-$5.3M |
| Pillsbury Lake Capital LLC | $10.9M | 1,462,815 | 2.97% | 3q | +24.3%+$2.1M |
| Nixon Capital, LLC | $9.5M | 1,274,532 | 2.98% | 5q | HELD |
| Capricorn Fund Managers Ltd | $6.8M | 910,372 | 0.53% | 7q | -11.0%-$839.2K |
| Invesco Ltd. | $6.6M | 890,202 | 0.00% | 22q | -11.3%-$845.8K |
| Luxor Capital Group, LP | $5.8M | 781,469 | 0.23% | 10q | -15.1%-$1.0M |
| DJE Kapital AG | $5.7M | 749,946 | 0.11% | 2q | HELD |
| MONIMUS CAPITAL MANAGEMENT, LP | $5.6M | 750,297 | 1.29% | 6q | +11.1%+$555.3K |
| Zweig-DiMenna Associates LLC | $4.4M | 590,000 | 0.40% | 5q | HELD |
| PRELUDE CAPITAL MANAGEMENT, LLC | $2.9M | 393,152 | 0.21% | 5q | +36.2%+$776.8K |
| Solas Capital Management, LLC | $2.6M | 344,529 | 1.37% | new | NEW |
| CastleKnight Management LP | $2.4M | 328,560 | 0.03% | 12q | HELD |
| Diametric Capital, LP | $2.2M | 297,695 | 0.23% | 4q | +182.2%+$1.4M |
| Qube Research & Technologies Ltd | $2.1M | 282,597 | 0.00% | 2q | +468.6%+$1.7M |
| BOOTHBAY FUND MANAGEMENT, LLC | $1.6M | 216,940 | 0.02% | 7q | +18.9%+$255.9K |
| ZAZOVE ASSOCIATES LLC | $1.5M | 200,374 | 0.12% | 5q | HELD |
| JANE STREET GROUP, LLC | $1.4M | 186,535 | 0.00% | 4q | +517.2%+$1.2M |
| MARSHALL WACE, LLP | $1.0M | 140,124 | 0.00% | 2q | +11.0%+$103.4K |
| Trexquant Investment LP | $888.7K | 119,615 | 0.01% | 2q | +31.8%+$214.6K |
| CITADEL ADVISORS LLC | $788.1K | 87,765 | 0.00% | 11q | -27.7%-$302.4K |
| ROYAL BANK OF CANADA | $733.0K | 98,758 | 0.00% | 22q | -22.6%-$214.2K |
| Sanctuary Advisors, LLC | $693.4K | 93,326 | 0.00% | 2q | +17.5%+$103.5K |
| UBS Group AG | $548.6K | 73,836 | 0.00% | 22q | +1032.1%+$500.1K |
| Engineers Gate Manager LP | $484.8K | 65,245 | 0.01% | 4q | +212.2%+$329.5K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $483.7K | 21,795 | 0.00% | 7q | +14.2%+$60.1K |
| MILLENNIUM MANAGEMENT LLC | $438.5K | 59,019 | 0.00% | 4q | -45.5%-$366.2K |
| CenterBook Partners LP | $436.7K | 58,773 | 0.02% | new | NEW |
| XTX Topco Ltd | $387.5K | 52,147 | 0.01% | 3q | -24.4%-$124.9K |
| BANK OF AMERICA CORP /DE/ | $298.0K | 40,111 | 0.00% | 22q | +135.2%+$171.3K |
| MORGAN STANLEY | $240.8K | 32,415 | 0.00% | 22q | -58.0%-$332.2K |
| Y-Intercept (Hong Kong) Ltd | $215.5K | 28,999 | 0.00% | new | NEW |
| Jump Financial, LLC | $214.0K | 28,800 | 0.00% | new | NEW |
| STATE STREET CORP | $212.8K | 28,637 | 0.00% | 4q | +1.0%+$2.2K |
| Vontobel Holding Ltd. | $183.3K | 24,664 | 0.00% | 3q | -30.8%-$81.4K |
| Aquatic Capital Management LLC | $153.7K | 20,687 | 0.01% | new | NEW |
| Delta Investment Management, LLC | $150.1K | 20,200 | 0.02% | 2q | +24.7%+$29.7K |
| Fiscal Wisdom Wealth Management, LLC | $141.9K | 19,099 | 0.12% | 4q | -21.2%-$38.3K |
| Susquehanna Portfolio Strategies, LLC | $131.5K | 17,694 | 0.00% | new | NEW |
| Americana Partners, LLC | $117.8K | 15,852 | 0.00% | 4q | HELD |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $105.1K | 14,147 | 0.00% | 5q | -36.0%-$59.1K |
| TWO SIGMA INVESTMENTS, LP | $93.4K | 12,576 | 0.00% | new | NEW |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $79.1K | 10,645 | 0.00% | new | NEW |
| Persistent Asset Partners Ltd | $75.7K | 10,194 | 0.02% | new | NEW |
| GAMMA Investing LLC | $19.6K | 2,633 | 0.00% | 6q | -34.8%-$10.4K |
| RHUMBLINE ADVISERS | $10.0K | 1,350 | 0.00% | 13q | +306.6%+$7.6K |
| JPMORGAN CHASE & CO | $9.3K | 1,246 | 0.00% | new | NEW |
| Avalon Global Asset Management LLC | $7.1K | 950,000 | 0.77% | 21q | HELD |
| Integrated Wealth Concepts LLC | $4.5K | 600 | 0.00% | new | NEW |
| SIMPLEX TRADING, LLC | $2.5K | 141 | 0.00% | 7q | -42.4%-$1.9K |
| WELLS FARGO & COMPANY/MN | $1.5K | 200 | 0.00% | 5q | -50.0%-$1.5K |
| Tower Research Capital LLC (TRC) | $743 | 100 | 0.00% | new | NEW |
| Stone House Investment Management, LLC | $223 | 30 | 0.00% | new | NEW |
| HRT FINANCIAL LP | $143 | 19,340 | 0.00% | 3q | -51.0% |
| OSAIC HOLDINGS, INC. | $67 | 9 | 0.00% | 9q | -92.7% |
| SBI Securities Co., Ltd. | $22 | 3 | 0.00% | 7q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 56 | $164.1M | 22,006,164 | 14 | 19 | 17 | 0.3% |
| Q1 2026 | 49 | $174.3M | 21,718,202 | 11 | 18 | 13 | 0.3% |
| Q4 2025 | 49 | $169.2M | 20,234,103 | 9 | 23 | 10 | 0.1% |
| Q3 2025 | 53 | $160.3M | 18,877,760 | 16 | 18 | 10 | 0.5% |
| Q2 2025 | 44 | $139.9M | 17,549,317 | 13 | 11 | 13 | 0.3% |
| Q1 2025 | 41 | $121.4M | 16,096,839 | 11 | 15 | 8 | 0.2% |
| Q4 2024 | 35 | $102.7M | 14,346,237 | 18 | 10 | 2 | 1.0% |
| Q3 2024 | 20 | $32.7M | 8,590,134 | 3 | 5 | 4 | 0.0% |
| Q2 2024 | 21 | $43.2M | 8,443,301 | 3 | 3 | 7 | 0.3% |
| Q1 2024 | 22 | $26.3M | 8,174,147 | 2 | 4 | 6 | 1.0% |
| Q4 2023 | 24 | $25.9M | 8,076,193 | 4 | 7 | 10 | 0.6% |
| Q3 2023 | 31 | $42.9M | 12,615,856 | 6 | 5 | 10 | 0.0% |
| Q2 2023 | 32 | $38.9M | 9,719,633 | 8 | 4 | 13 | 0.0% |
| Q1 2023 | 33 | $71.5M | 10,264,358 | 6 | 8 | 7 | 0.0% |
| Q4 2022 | 31 | $91.8M | 10,299,750 | 3 | 7 | 15 | 0.0% |
| Q3 2022 | 46 | $161.1M | 13,947,521 | 3 | 9 | 21 | 0.2% |
| Q2 2022 | 44 | $142.7M | 14,420,571 | 5 | 7 | 24 | 0.0% |
| Q1 2022 | 59 | $214.2M | 16,680,119 | 15 | 25 | 11 | 4.5% |
| Q4 2021 | 56 | $397.6M | 19,003,469 | 11 | 14 | 23 | 2.8% |
| Q3 2021 | 53 | $506.1M | 19,607,744 | 9 | 24 | 10 | 0.1% |
| Q2 2021 | 64 | $543.7M | 18,671,261 | 17 | 24 | 15 | 0.0% |
| Q1 2021 | 59 | $459.3M | 17,061,649 | 59 | 0 | 0 | 0.0% |