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 ≈ $8.45. Options: 3 managers hold calls ($436.7k notional), 4 hold puts ($470.9k).
Trends to Q3 2025
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 |
| Q1 2024 | 24 |
| Q2 2024 | 21 |
| Q3 2024 | 22 |
| Q4 2024 | 36 |
| Q1 2025 | 42 |
| Q2 2025 | 45 |
| Q3 2025 | 54 |
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 2023 | 11 | 23 |
| Q1 2024 | 8 | 11 |
| Q2 2024 | 6 | 13 |
| Q3 2024 | 9 | 8 |
| Q4 2024 | 27 | 5 |
| Q1 2025 | 29 | 13 |
| Q2 2025 | 24 | 23 |
| Q3 2025 | 37 | 17 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q4 2024 | $971.3k | $12.8k | 0.01 |
| Q1 2025 | $98.3k | $152.2k | 1.55 |
| Q2 2025 | $402.6k | $3.0k | 0.01 |
| Q3 2025 | $436.7k | $470.9k | 1.08 |
Biggest buyers
| Nixon Capital, LLC | Added | +667.7k |
| CANNELL CAPITAL LLC | Added | +637.5k |
| Woodson Capital Management, LP | Added | +419.0k |
| Zweig-DiMenna Associates LLC | Added | +349.7k |
| SPX Gestao de Recursos Ltda | Added | +218.4k |
| CastleKnight Management LP | Added | +171.3k |
| MARSHALL WACE, LLP | New | +105.8k |
| Diametric Capital, LP | New | +100.0k |
| Avalon Global Asset Management LLC | Added | +95.0k |
| UBS Group AG | Added | +85.4k |
Biggest sellers
| Portolan Capital Management, LLC | Reduced | -1.5m |
| Luxor Capital Group, LP | Reduced | -90.8k |
| MYDA Advisors LLC | Sold out | -90.0k |
| ROYAL BANK OF CANADA | Reduced | -81.8k |
| MORGAN STANLEY | Reduced | -78.7k |
| BANTAMAC CAPITAL, LLC | Sold out | -30.5k |
| CITADEL ADVISORS LLC | Sold out | -23.2k |
| Quadrature Capital Ltd | Sold out | -23.2k |
| Invesco Ltd. | Reduced | -18.2k |
| TWO SIGMA INVESTMENTS, LP | Sold out | -12.8k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $255.8k30.1k shares |
| WOLVERINE TRADING, LLC | Added | $179.1k21.2k shares |
| GROUP ONE TRADING LLC | Unchanged | $1.7k200 shares |
Biggest puts
| CITADEL ADVISORS LLC | New | $167.4k19.7k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | $159.8k18.8k shares |
| SIMPLEX TRADING, LLC | Added | $74.0k8.8k shares |
| GROUP ONE TRADING LLC | New | $69.7k8.2k 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 Q3 2025
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 Q3 2025.
Holders, Q3 2025
| Manager | Shares | Change |
|---|---|---|
| SYLEBRA CAPITAL LLC 1.73% of their portfolio | 3.7m $31.4m | Unchanged |
| Woodson Capital Management, LP 5.53% of their portfolio | 3.4m $28.8m | Added +419.0k |
| DJE Kapital AG 0.38% of their portfolio | 2.0m $15.8m | Unchanged |
| Portolan Capital Management, LLC 0.72% of their portfolio | 1.6m $13.3m | Reduced -1.5m |
| Nixon Capital, LLC 2.82% of their portfolio | 1.1m $9.3m | Added +667.7k |
| CANNELL CAPITAL LLC 2.33% of their portfolio | 1.0m $8.9m | Added +637.5k |
| Avalon Global Asset Management LLC 1.85% of their portfolio | 950.0k $8.1m | Added +95.0k |
| Invesco Ltd. 0.00% of their portfolio | 857.9k $7.3m | Reduced -18.2k |
| Zweig-DiMenna Associates LLC 0.50% of their portfolio | 749.7k $6.4m | Added +349.7k |
| Luxor Capital Group, LP 0.80% of their portfolio | 686.4k $5.8m | Reduced -90.8k |
| Capricorn Fund Managers Ltd 1.92% of their portfolio | 673.0k $5.7m | Added +43.7k |
| CastleKnight Management LP 0.27% of their portfolio | 592.4k $5.0m | Added +171.3k |
| PRELUDE CAPITAL MANAGEMENT, LLC 0.28% of their portfolio | 418.2k $3.6m | Added +12.7k |
| SPX Gestao de Recursos Ltda 0.27% of their portfolio | 373.9k $3.2m | Added +218.4k |
| BOOTHBAY FUND MANAGEMENT, LLC 0.04% of their portfolio | 200.6k $1.7m | Added +40.6k |
| ZAZOVE ASSOCIATES LLC 0.13% of their portfolio | 170.0k $1.4m | Added +46.0k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 150.0k $1.3m | Unchanged |
| UBS Group AG 0.00% of their portfolio | 137.1k $1.2m | Added +85.4k |
| MONIMUS CAPITAL MANAGEMENT, LP 0.78% of their portfolio | 124.1k $1.1m | Unchanged |
| MORGAN STANLEY 0.00% of their portfolio | 116.4k $989.6k | Reduced -78.7k |
| MARSHALL WACE, LLP 0.00% of their portfolio | 105.8k $898.9k | New |
| Militia Capital Partners, LP 0.14% of their portfolio | 105.6k $897.6k | Added +35.2k |
| Diametric Capital, LP 0.32% of their portfolio | 100.0k $850.2k | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 86.2k $732.0k | Reduced -81.8k |
| WEXFORD CAPITAL LP 0.21% of their portfolio | 80.8k $686.5k | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 64.9k $551.5k | Added +48.2k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 64.8k $498.8k | Reduced -2.9k |
| Point72 Asset Management, L.P. 0.00% of their portfolio | 38.3k $325.9k | New |
| POLEN CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 30.5k $259.3k | Added +45 |
| STATE STREET CORP 0.00% of their portfolio | 28.2k $239.7k | New |
| Fiscal Wisdom Wealth Management, LLC 0.22% of their portfolio | 27.1k $235.7k | First filing |
| Engineers Gate Manager LP 0.00% of their portfolio | 25.7k $218.0k | New |
| GSA CAPITAL PARTNERS LLP 0.02% of their portfolio | 24.8k $211.0k | New |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 22.0k $186.8k | New |
| R Squared Ltd 0.06% of their portfolio | 16.5k $140.3k | New |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 15.7k $133.6k | New |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 13.4k $114.0k | Added +2.2k |
| Americana Partners, LLC 0.00% of their portfolio | 13.1k $111.4k | New |
| EntryPoint Capital, LLC 0.04% of their portfolio | 12.6k $106.9k | New |
| Delta Investment Management, LLC 0.02% of their portfolio | 10.7k $91.0k | New |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 6.3k $53.0k | Added +5.2k |
| State of Wyoming 0.01% of their portfolio | 5.7k $48.7k | New |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 4.0k $34.0k | Added +1.0k |
| Rockefeller Capital Management L.P. 0.00% of their portfolio | 3.2k $27.6k | New |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 2.5k $21.2k | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 2.5k $21.0k | Reduced -3.1k |
| GAMMA Investing LLC 0.00% of their portfolio | 2.2k $18.3k | Added +545 |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 2.0k $17.4k | Added +50 |
| GROUP ONE TRADING LLC 0.00% of their portfolio | 1.9k $16.0k | Reduced -779 |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 473 $4.0k | Reduced -115 |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 389 $3.3k | Added +72 |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 201 $1.7k | New |
| SBI Securities Co., Ltd. 0.00% of their portfolio | 3 $26 | Unchanged |
| Compagnie Lombard Odier SCmA 0.00% of their portfolio | 0 $0 | Reduced -1.0k |