Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / Ordinary Shares, nominal value EUR 0.000015 per Ordinary Share
-
Shares outstanding
-
136,277,649
-
Total 13F shares
-
13,357,630
-
Share change
-
-822,635
-
Total reported value
-
$45,415,630
-
Price per share
-
$3.40
-
Number of holders
-
33
-
Value change
-
-$3,658,555
-
Number of buys
-
15
-
Number of sells
-
17
Institutional Holders of LuxExperience B.V. - Ordinary Shares, nominal value EUR 0.000015 per Ordinary Share (LUXE) as of Q3 2023
As of 30 Sep 2023,
LuxExperience B.V. - Ordinary Shares, nominal value EUR 0.000015 per Ordinary Share (LUXE) was held by
33 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,357,630 shares.
The largest 10 holders included
SYLEBRA CAPITAL LLC, Sylebra Capital Ltd, Invesco Ltd., LMR Partners LLP, FRED ALGER MANAGEMENT, LLC, Allspring Global Investments Holdings, LLC, Avalon Global Asset Management LLC, ALTA FOX CAPITAL MANAGEMENT, LLC, Vontobel Holding Ltd., and BANK OF AMERICA CORP /DE/.
This page lists
33
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| 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.