LUXEXPERIENCE BV LUXE
ADS · ADR · CUSIP 55406W103
- SectorConsumer discretionary
- IndustryRetail-Catalog & Mail-Order Houses
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $3.19. Options: 3 managers hold calls ($69.2k notional), 3 hold puts ($97.5k).
Trends to Q4 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 46 |
| Q4 2022 | 44 |
| Q1 2023 | 41 |
| Q2 2023 | 37 |
| Q3 2023 | 35 |
| Q4 2023 | 25 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 14 | 26 |
| Q1 2023 | 18 | 20 |
| Q2 2023 | 15 | 27 |
| Q3 2023 | 15 | 19 |
| Q4 2023 | 11 | 23 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q1 2023 | $14.0k | $15.5k | 1.11 |
| Q2 2023 | $1.2k | $0 | 0.00 |
| Q3 2023 | $0 | $7.0k | — |
| Q4 2023 | $69.2k | $97.5k | 1.41 |
Biggest buyers
| Portolan Capital Management, LLC | New | +636.8k |
| CastleKnight Management LP | Added | +88.9k |
| MORGAN STANLEY | Added | +81.9k |
| CITADEL ADVISORS LLC | New | +46.6k |
| SYLEBRA CAPITAL LLC | Added | +35.2k |
| GOLDMAN SACHS GROUP INC | New | +31.9k |
| Vontobel Holding Ltd. | Added | +20.4k |
| XTX Topco Ltd | New | +19.2k |
| UBS Group AG | Added | +9.2k |
| JPMORGAN CHASE & CO | Added | +2.0k |
Biggest sellers
| FRED ALGER MANAGEMENT, LLC | Sold out | -838.2k |
| ALTA FOX CAPITAL MANAGEMENT, LLC | Sold out | -510.1k |
| BANK OF AMERICA CORP /DE/ | Reduced | -128.4k |
| GSA CAPITAL PARTNERS LLP | Sold out | -99.8k |
| Avalon Global Asset Management LLC | Reduced | -77.0k |
| ENVESTNET ASSET MANAGEMENT INC | Sold out | -72.9k |
| TRUIST FINANCIAL CORP | Sold out | -41.6k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Sold out | -25.6k |
| OPPENHEIMER ASSET MANAGEMENT INC. | Sold out | -17.7k |
| Allspring Global Investments Holdings, LLC | Reduced | -13.0k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | $67.3k21.1k shares |
| CITADEL ADVISORS LLC | New | $1.9k600 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | $92.5k29.0k shares |
| SIMPLEX TRADING, LLC | Reduced | $5.0k1.6k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
COMPAGNIE FINANCIERE RICHEMONT SA
13D · may seek influence
new · filed 2025-04-29
Stated purposeSHARE PURCHASE AGREEMENT On October 7, 2024, the Issuer, Richemont Italia and CF Richemont entered into the Share Purchase Agreement, pursuant to which Richemont Italia agreed to sell, and the Issuer agreed to acquire, the YNAP Shares in exchange for the issuance of the Consideration Shares to Richemont Italia. The Consideration Shares have the same rights as, and rank pari passu in all respects with, the other outstanding Shares, including with respect to all dividends, distributions or any return of capital declared, paid or made on the other outstanding Shares. Pursuant to the Share Purchase Agreement, Richemont Italia and the Issuer also undertook to use all reasonable endeavors to enter into a loan agreement between Richemont International (as lender) and The Net-A-Porter Group… Full filing |
36.5% |
Insider purchases and sales in Q4 2023
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported in Q4 2023.
Holders, Q4 2023
| Manager | Shares | Change |
|---|---|---|
| SYLEBRA CAPITAL LLC 0.47% of their portfolio | 3.9m $12.3m | Added +35.2k |
| Invesco Ltd. 0.00% of their portfolio | 1.1m $3.6m | Reduced -10.1k |
| LMR Partners LLP 0.08% of their portfolio | 1.0m $3.2m | Unchanged |
| Allspring Global Investments Holdings, LLC 0.00% of their portfolio | 719.8k $2.3m | Reduced -13.0k |
| Portolan Capital Management, LLC 0.18% of their portfolio | 636.8k $2.0m | New |
| Avalon Global Asset Management LLC 0.70% of their portfolio | 560.0k $1.8m | Reduced -77.0k |
| CastleKnight Management LP 0.11% of their portfolio | 213.2k $680.0k | Added +88.9k |
| Vontobel Holding Ltd. 0.00% of their portfolio | 175.3k $559.2k | Added +20.4k |
| MORGAN STANLEY 0.00% of their portfolio | 171.1k $545.7k | Added +81.9k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 46.6k $148.8k | New |
| UBS Group AG 0.00% of their portfolio | 43.2k $137.9k | Added +9.2k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 31.9k $101.7k | New |
| XTX Topco Ltd 0.01% of their portfolio | 19.2k $61.3k | New |
| SEI INVESTMENTS CO 0.00% of their portfolio | 17.4k $55.5k | Reduced -3.5k |
| Northside Capital Management, LLC 0.01% of their portfolio | 12.0k $38.4k | Reduced -4.0k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 4.1k $13.1k | Added +2.0k |
| Banque Cantonale Vaudoise 0.00% of their portfolio | 4.0k $13.0k | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 3.5k $11.0k | Reduced -10.5k |
| Compagnie Lombard Odier SCmA 0.00% of their portfolio | 1.0k $3.2k | Unchanged |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 835 $2.7k | Added +85 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 165 $1.0k | Reduced -212 |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 106 $338 | Reduced -128.4k |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 35 $112 | Reduced -71 |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 32 $102 | Reduced -2.8k |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |