Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / Ordinary Shares, nominal value EUR 0.000015 per Ordinary Share
-
Shares outstanding
-
136,277,649
-
Total 13F shares
-
8,624,491
-
Share change
-
+75,572
-
Total reported value
-
$27,426,838
-
Put/Call ratio
-
54%
-
Price per share
-
$3.18
-
Number of holders
-
23
-
Value change
-
+$239,853
-
Number of buys
-
6
-
Number of sells
-
11
Institutional Holders of LuxExperience B.V. - Ordinary Shares, nominal value EUR 0.000015 per Ordinary Share (LUXE) as of Q1 2024
As of 31 Mar 2024,
LuxExperience B.V. - Ordinary Shares, nominal value EUR 0.000015 per Ordinary Share (LUXE) was held by
23 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,624,491 shares.
The largest 10 holders included
SYLEBRA CAPITAL LLC, Invesco Ltd., LMR Partners LLP, Portolan Capital Management, LLC, Allspring Global Investments Holdings, LLC, Avalon Global Asset Management LLC, CastleKnight Management LP, Vontobel Holding Ltd., MORGAN STANLEY, and UBS Group AG.
This page lists
22
institutional shareholders reporting positions in this security
for the Q1 2024 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.