LuxExperience B.V. - Ordinary Shares, nominal value EUR 0.000015 per Ordinary Share (LUXE) Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2021 to Q4 2025

Type / Class
Equity / Ordinary Shares, nominal value EUR 0.000015 per Ordinary Share
Symbol
LUXE on NYSE
Shares outstanding
136,277,649
Price per share
$8.35
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
19,788,443
Total reported value
$167,169,601
% of total 13F portfolios
0%
Share change
+1,478,204
Value change
+$12,668,401
Number of holders
53
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of LuxExperience B.V. - Ordinary Shares, nominal value EUR 0.000015 per Ordinary Share (LUXE) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
COMPAGNIE FINANCIERE RICHEMONT SA 36% $390,469,535 49,741,342 COMPAGNIE FINANCIERE RICHEMONT SA 23 Apr 2025

As of 30 Sep 2025, 53 institutional investors reported holding 19,788,443 shares of LuxExperience B.V. - Ordinary Shares, nominal value EUR 0.000015 per Ordinary Share (LUXE). This represents 15% of the company’s total 136,277,649 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of LuxExperience B.V. - Ordinary Shares, nominal value EUR 0.000015 per Ordinary Share (LUXE) together control 14% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
SYLEBRA CAPITAL LLC 2.7% 3,688,354 0% 1.7% $31,351,009
Woodson Capital Management, LP 2.5% 3,385,000 +14% 5.5% $28,772,500
DJE Kapital AG 1.4% 1,970,416 0% 0.4% $15,763,323
Portolan Capital Management, LLC 1.1% 1,561,266 -49% 0.72% $13,270,761
Nixon Capital, LLC 0.8% 1,090,099 +158% 2.8% $9,265,842
CANNELL CAPITAL LLC 0.77% 1,045,962 +156% 2.3% $8,890,677
Avalon Global Asset Management LLC 0.7% 950,000 +11% 1.9% $8,075,000
Invesco Ltd. 0.63% 857,938 -2.1% 0% $7,292,473
Zweig-DiMenna Associates LLC 0.55% 749,700 +87% 0.5% $6,372,450
Luxor Capital Group, LP 0.5% 686,404 -12% 0.8% $5,834,434
Capricorn Fund Managers Ltd 0.49% 672,962 +6.9% 1.9% $5,720,177
CastleKnight Management LP 0.43% 592,441 +41% 0.27% $5,035,749
PRELUDE CAPITAL MANAGEMENT, LLC 0.31% 418,152 +3.1% 0.28% $3,554,292
SPX Gestao de Recursos Ltda 0.27% 373,910 +140% 0.27% $3,178,235
BOOTHBAY FUND MANAGEMENT, LLC 0.15% 200,616 +25% 0.04% $1,705,236
ZAZOVE ASSOCIATES LLC 0.12% 170,000 +37% 0.13% $1,445,000
DEUTSCHE BANK AG\ 0.11% 150,000 0% 0% $1,275,000
UBS Group AG 0.1% 137,133 +165% 0% $1,165,631
MONIMUS CAPITAL MANAGEMENT, LP 0.09% 124,147 0% 0.78% $1,055,250
MORGAN STANLEY 0.09% 116,422 -40% 0% $989,588
MARSHALL WACE, LLP 0.08% 105,754 0% $898,910
Diametric Capital, LP 0.07% 100,022 0.32% $850,187
ROYAL BANK OF CANADA 0.06% 86,171 +2.6% 0% $732,000
WEXFORD CAPITAL LP 0.06% 80,768 0.21% $686,530
SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.05% 64,881 +288% 0% $551,489

Institutional Holders of LuxExperience B.V. - Ordinary Shares, nominal value EUR 0.000015 per Ordinary Share (LUXE) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 3,068 $25,618 +$7,607 $8.35 1
2025 Q3 19,788,443 $167,169,601 +$12,668,401 $8.50 53
2025 Q2 18,410,186 $146,294,731 +$11,399,376 $7.94 45
2025 Q1 16,903,124 $127,204,799 +$13,340,161 $7.56 41
2024 Q4 15,152,163 $107,471,565 +$25,867,650 $7.10 35
2024 Q3 9,289,969 $35,394,779 +$526,554 $3.81 19
2024 Q2 9,143,301 $46,630,996 +$2,876,720 $5.10 21
2024 Q1 8,624,491 $27,426,838 +$239,853 $3.18 23
2023 Q4 8,552,454 $27,282,149 -$3,475,963 $3.19 23
2023 Q3 13,357,630 $45,415,630 -$3,658,555 $3.40 33
2023 Q2 10,361,972 $41,447,747 -$17,233,682 $4.00 33
2023 Q1 11,880,434 $83,522,650 -$12,028,692 $7.03 36
2022 Q4 13,262,125 $118,163,648 -$6,502,067 $8.91 41
2022 Q3 13,606,352 $156,740,000 -$7,602,844 $11.52 43
2022 Q2 14,401,206 $142,315,000 -$24,192,417 $9.88 42
2022 Q1 16,278,305 $199,062,000 -$29,007,904 $12.23 52
2021 Q4 17,639,205 $374,117,000 -$26,262,835 $21.21 50
2021 Q3 18,560,929 $499,270,000 +$20,933,556 $26.90 51
2021 Q2 17,671,261 $537,732,000 +$50,306,197 $30.43 63
2021 Q1 16,061,649 $453,828,000 +$453,827,933 $28.26 58