Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / Ordinary Shares, nominal value EUR 0.000015 per Ordinary Share
-
Shares outstanding
-
136,277,649
-
Total 13F shares
-
9,289,969
-
Share change
-
+146,833
-
Total reported value
-
$35,394,779
-
Put/Call ratio
-
0%
-
Price per share
-
$3.81
-
Number of holders
-
19
-
Value change
-
+$526,554
-
Number of buys
-
8
-
Number of sells
-
8
Institutional Holders of LuxExperience B.V. - Ordinary Shares, nominal value EUR 0.000015 per Ordinary Share (LUXE) as of Q3 2024
As of 30 Sep 2024,
LuxExperience B.V. - Ordinary Shares, nominal value EUR 0.000015 per Ordinary Share (LUXE) was held by
19 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,289,969 shares.
The largest 10 holders included
SYLEBRA CAPITAL LLC, Portolan Capital Management, LLC, Invesco Ltd., LMR Partners LLP, Avalon Global Asset Management LLC, Luxor Capital Group, LP, CastleKnight Management LP, MORGAN STANLEY, Allspring Global Investments Holdings, LLC, and CITADEL ADVISORS LLC.
This page lists
19
institutional shareholders reporting positions in this security
for the Q3 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.