Vault-13

LUXEXPERIENCE BV LUXE

ADS · ADR · CUSIP 55406W103

25 institutional holders -10 vs Q3 2023
8,640,1938.6m shares reported held*
$27.6mreported value*
4 new 7 added 10 reduced 13 sold out net sold ≈ $2.9m (-899.5k shares)

* 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

0204060Q3 22: 46Q4 22: 44Q1 23: 41Q2 23: 37Q3 23: 35Q4 23: 2525Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 202246
Q4 202244
Q1 202341
Q2 202337
Q3 202335
Q4 202325

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 22: 14 bought or addedQ4 22: 26 cut or sold outQ4 22Q1 23: 18 bought or addedQ1 23: 20 cut or sold outQ1 23Q2 23: 15 bought or addedQ2 23: 27 cut or sold outQ2 23Q3 23: 15 bought or addedQ3 23: 19 cut or sold outQ3 23Q4 23: 11 bought or addedQ4 23: 23 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 20221426
Q1 20231820
Q2 20231527
Q3 20231519
Q4 20231123

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$25k$50k$75k$100kQ1 23 calls: $14.0kQ1 23 puts: $15.5kQ1 23P/C 1.11Q2 23 calls: $1.2kQ2 23 puts: $0Q2 23P/C 0.00Q3 23 calls: $0Q3 23 puts: $7.0kQ3 23P/C —Q4 23 calls: $69.2kQ4 23 puts: $97.5kQ4 23P/C 1.41
Numbers
QuarterCallsPutsP/C
Q1 2023$14.0k$15.5k1.11
Q2 2023$1.2k$00.00
Q3 2023$0$7.0k—
Q4 2023$69.2k$97.5k1.41

Biggest buyers

Portolan Capital Management, LLC New +636,790+636.8k
CastleKnight Management LP Added +88,872+88.9k
MORGAN STANLEY Added +81,868+81.9k
CITADEL ADVISORS LLC New +46,638+46.6k
SYLEBRA CAPITAL LLC Added +35,191+35.2k
GOLDMAN SACHS GROUP INC New +31,878+31.9k
Vontobel Holding Ltd. Added +20,410+20.4k
XTX Topco Ltd New +19,210+19.2k
UBS Group AG Added +9,221+9.2k
JPMORGAN CHASE & CO Added +2,046+2.0k

Biggest sellers

FRED ALGER MANAGEMENT, LLC Sold out -838,175-838.2k
ALTA FOX CAPITAL MANAGEMENT, LLC Sold out -510,132-510.1k
BANK OF AMERICA CORP /DE/ Reduced -128,429-128.4k
GSA CAPITAL PARTNERS LLP Sold out -99,751-99.8k
Avalon Global Asset Management LLC Reduced -77,000-77.0k
ENVESTNET ASSET MANAGEMENT INC Sold out -72,885-72.9k
TRUIST FINANCIAL CORP Sold out -41,582-41.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -25,602-25.6k
OPPENHEIMER ASSET MANAGEMENT INC. Sold out -17,729-17.7k
Allspring Global Investments Holdings, LLC Reduced -13,044-13.0k

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.

HolderStakeChangeShares Last filed
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% new 49.7m 2025-04-29

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

#ManagerLocationShares Value% of their portfolioChangeShares change
1 SYLEBRA CAPITAL LLC 0.47% of their portfolio PALO ALTO, CA 3,853,4843.9m $12.3m $12.3m 0.47% Added +35.2k +35,191
2 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 1,126,4191.1m $3.6m $3.6m 0.00% Reduced -10.1k -10,102
3 LMR Partners LLP 0.08% of their portfolio LONDON, X0 1,000,0001.0m $3.2m $3.2m 0.08% Unchanged
4 Allspring Global Investments Holdings, LLC 0.00% of their portfolio CHARLOTTE, NC 719,828719.8k $2.3m $2.3m 0.00% Reduced -13.0k -13,044
5 Portolan Capital Management, LLC 0.18% of their portfolio BOSTON, MA 636,790636.8k $2.0m $2.0m 0.18% New
6 Avalon Global Asset Management LLC 0.70% of their portfolio SAN FRANCISCO, CA 560,000560.0k $1.8m $1.8m 0.70% Reduced -77.0k -77,000
7 CastleKnight Management LP 0.11% of their portfolio New York, NY 213,172213.2k $680.0k $680.0k 0.11% Added +88.9k +88,872
8 Vontobel Holding Ltd. 0.00% of their portfolio ZURICH, V8 175,310175.3k $559.2k $559.2k 0.00% Added +20.4k +20,410
9 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 171,056171.1k $545.7k $545.7k 0.00% Added +81.9k +81,868
10 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 46,63846.6k $148.8k $148.8k 0.00% New
11 UBS Group AG 0.00% of their portfolio ZURICH, V8 43,23943.2k $137.9k $137.9k 0.00% Added +9.2k +9,221
12 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 31,87831.9k $101.7k $101.7k 0.00% New
13 XTX Topco Ltd 0.01% of their portfolio LONDON, X0 19,21019.2k $61.3k $61.3k 0.01% New
14 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 17,41117.4k $55.5k $55.5k 0.00% Reduced -3.5k -3,481
15 Northside Capital Management, LLC 0.01% of their portfolio Hood River, OR 12,02512.0k $38.4k $38.4k 0.01% Reduced -4.0k -3,975
16 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 4,0924.1k $13.1k $13.1k 0.00% Added +2.0k +2,046
17 Banque Cantonale Vaudoise 0.00% of their portfolio LAUSANNE, V8 4,0004.0k $13.0k $13.0k 0.00% Unchanged
18 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 3,4683.5k $11.0k $11.0k 0.00% Reduced -10.5k -10,509
19 Compagnie Lombard Odier SCmA 0.00% of their portfolio 1204 GENEVA, V8 1,0001.0k $3.2k $3.2k 0.00% Unchanged
20 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 835835 $2.7k $2.7k 0.00% Added +85 +85
21 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 165165 $1.0k $1.0k 0.00% Reduced -212 -212
22 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 106106 $338 $338 0.00% Reduced -128.4k -128,429
23 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 3535 $112 $112 0.00% Reduced -71 -71
24 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 3232 $102 $102 0.00% Reduced -2.8k -2,832
25 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged