Vault-13

LUXEXPERIENCE BV LUXE

ADS · ADR · CUSIP 55406W103

54 institutional holders +9 vs Q2 2025
19,858,84319.9m shares reported held*
$167.8mreported value*
16 new 21 added 10 reduced 7 sold out net bought ≈ $12.1m (+1.4m 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 ≈ $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

0204060Q3 22: 46Q4 22: 44Q1 23: 41Q2 23: 37Q3 23: 35Q4 23: 25Q1 24: 24Q2 24: 21Q3 24: 22Q4 24: 36Q1 25: 42Q2 25: 45Q3 25: 5454Q3 22Q2 23Q1 24Q4 24Q3 25
Numbers
QuarterHolders
Q3 202246
Q4 202244
Q1 202341
Q2 202337
Q3 202335
Q4 202325
Q1 202424
Q2 202421
Q3 202422
Q4 202436
Q1 202542
Q2 202545
Q3 202554

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 23: 11 bought or addedQ4 23: 23 cut or sold outQ1 24: 8 bought or addedQ1 24: 11 cut or sold outQ1 24Q2 24: 6 bought or addedQ2 24: 13 cut or sold outQ3 24: 9 bought or addedQ3 24: 8 cut or sold outQ3 24Q4 24: 27 bought or addedQ4 24: 5 cut or sold outQ1 25: 29 bought or addedQ1 25: 13 cut or sold outQ1 25Q2 25: 24 bought or addedQ2 25: 23 cut or sold outQ3 25: 37 bought or addedQ3 25: 17 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q4 20231123
Q1 2024811
Q2 2024613
Q3 202498
Q4 2024275
Q1 20252913
Q2 20252423
Q3 20253717

Calls vs puts

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

CallsPuts
$0$250k$500k$750k$1mQ4 24 calls: $971.3kQ4 24 puts: $12.8kQ4 24P/C 0.01Q1 25 calls: $98.3kQ1 25 puts: $152.2kQ1 25P/C 1.55Q2 25 calls: $402.6kQ2 25 puts: $3.0kQ2 25P/C 0.01Q3 25 calls: $436.7kQ3 25 puts: $470.9kQ3 25P/C 1.08
Numbers
QuarterCallsPutsP/C
Q4 2024$971.3k$12.8k0.01
Q1 2025$98.3k$152.2k1.55
Q2 2025$402.6k$3.0k0.01
Q3 2025$436.7k$470.9k1.08

Biggest buyers

Nixon Capital, LLC Added +667,689+667.7k
CANNELL CAPITAL LLC Added +637,467+637.5k
Woodson Capital Management, LP Added +419,036+419.0k
Zweig-DiMenna Associates LLC Added +349,700+349.7k
SPX Gestao de Recursos Ltda Added +218,410+218.4k
CastleKnight Management LP Added +171,270+171.3k
MARSHALL WACE, LLP New +105,754+105.8k
Diametric Capital, LP New +100,022+100.0k
Avalon Global Asset Management LLC Added +95,000+95.0k
UBS Group AG Added +85,447+85.4k

Biggest sellers

Portolan Capital Management, LLC Reduced -1,499,271-1.5m
Luxor Capital Group, LP Reduced -90,842-90.8k
MYDA Advisors LLC Sold out -90,000-90.0k
ROYAL BANK OF CANADA Reduced -81,783-81.8k
MORGAN STANLEY Reduced -78,688-78.7k
BANTAMAC CAPITAL, LLC Sold out -30,459-30.5k
CITADEL ADVISORS LLC Sold out -23,249-23.2k
Quadrature Capital Ltd Sold out -23,186-23.2k
Invesco Ltd. Reduced -18,241-18.2k
TWO SIGMA INVESTMENTS, LP Sold out -12,762-12.8k

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.

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 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

#ManagerLocationShares Value% of their portfolioChangeShares change
1 SYLEBRA CAPITAL LLC 1.73% of their portfolio PALO ALTO, CA 3,688,3543.7m $31.4m $31.4m 1.73% Unchanged
2 Woodson Capital Management, LP 5.53% of their portfolio Greenwich, CT 3,385,0003.4m $28.8m $28.8m 5.53% Added +419.0k +419,036
3 DJE Kapital AG 0.38% of their portfolio 82049 PULLACH, 2M 1,970,4162.0m $15.8m $15.8m 0.38% Unchanged
4 Portolan Capital Management, LLC 0.72% of their portfolio BOSTON, MA 1,561,2661.6m $13.3m $13.3m 0.72% Reduced -1.5m -1,499,271
5 Nixon Capital, LLC 2.82% of their portfolio Austin, TX 1,090,0991.1m $9.3m $9.3m 2.82% Added +667.7k +667,689
6 CANNELL CAPITAL LLC 2.33% of their portfolio ALTA, WY 1,045,9621.0m $8.9m $8.9m 2.33% Added +637.5k +637,467
7 Avalon Global Asset Management LLC 1.85% of their portfolio SAN FRANCISCO, CA 950,000950.0k $8.1m $8.1m 1.85% Added +95.0k +95,000
8 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 857,938857.9k $7.3m $7.3m 0.00% Reduced -18.2k -18,241
9 Zweig-DiMenna Associates LLC 0.50% of their portfolio NEW YORK, NY 749,700749.7k $6.4m $6.4m 0.50% Added +349.7k +349,700
10 Luxor Capital Group, LP 0.80% of their portfolio NEW YORK, NY 686,404686.4k $5.8m $5.8m 0.80% Reduced -90.8k -90,842
11 Capricorn Fund Managers Ltd 1.92% of their portfolio LONDON, X0 672,962673.0k $5.7m $5.7m 1.92% Added +43.7k +43,651
12 CastleKnight Management LP 0.27% of their portfolio New York, NY 592,441592.4k $5.0m $5.0m 0.27% Added +171.3k +171,270
13 PRELUDE CAPITAL MANAGEMENT, LLC 0.28% of their portfolio NEW YORK, NY 418,152418.2k $3.6m $3.6m 0.28% Added +12.7k +12,652
14 SPX Gestao de Recursos Ltda 0.27% of their portfolio RIO DE JANEIRO, D5 373,910373.9k $3.2m $3.2m 0.27% Added +218.4k +218,410
15 BOOTHBAY FUND MANAGEMENT, LLC 0.04% of their portfolio NEW YORK, NY 200,616200.6k $1.7m $1.7m 0.04% Added +40.6k +40,616
16 ZAZOVE ASSOCIATES LLC 0.13% of their portfolio INCLINE VILLAGE, NV 170,000170.0k $1.4m $1.4m 0.13% Added +46.0k +46,028
17 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 150,000150.0k $1.3m $1.3m 0.00% Unchanged
18 UBS Group AG 0.00% of their portfolio ZURICH, V8 137,133137.1k $1.2m $1.2m 0.00% Added +85.4k +85,447
19 MONIMUS CAPITAL MANAGEMENT, LP 0.78% of their portfolio WOODBRIDGE, NJ 124,147124.1k $1.1m $1.1m 0.78% Unchanged
20 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 116,422116.4k $989.6k $989.6k 0.00% Reduced -78.7k -78,688
21 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 105,754105.8k $898.9k $898.9k 0.00% New
22 Militia Capital Partners, LP 0.14% of their portfolio AUSTIN, TX 105,600105.6k $897.6k $897.6k 0.14% Added +35.2k +35,200
23 Diametric Capital, LP 0.32% of their portfolio BOSTON, MA 100,022100.0k $850.2k $850.2k 0.32% New
24 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 86,17186.2k $732.0k $732.0k 0.00% Reduced -81.8k -81,783
25 WEXFORD CAPITAL LP 0.21% of their portfolio WEST PALM BEACH, FL 80,76880.8k $686.5k $686.5k 0.21% New
26 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 64,88164.9k $551.5k $551.5k 0.00% Added +48.2k +48,161
27 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 64,76364.8k $498.8k $498.8k 0.00% Reduced -2.9k -2,888
28 Point72 Asset Management, L.P. 0.00% of their portfolio STAMFORD, CT 38,33938.3k $325.9k $325.9k 0.00% New
29 POLEN CAPITAL MANAGEMENT LLC 0.00% of their portfolio Boca Raton, FL 30,50430.5k $259.3k $259.3k 0.00% Added +45 +45
30 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 28,20028.2k $239.7k $239.7k 0.00% New
31 Fiscal Wisdom Wealth Management, LLC 0.22% of their portfolio Canton, CT 27,09027.1k $235.7k $235.7k 0.22% First filing
32 Engineers Gate Manager LP 0.00% of their portfolio NEW YORK, NY 25,65125.7k $218.0k $218.0k 0.00% New
33 GSA CAPITAL PARTNERS LLP 0.02% of their portfolio LONDON, X0 24,81824.8k $211.0k $211.0k 0.02% New
34 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 21,97922.0k $186.8k $186.8k 0.00% New
35 R Squared Ltd 0.06% of their portfolio HONG KONG, K3 16,50216.5k $140.3k $140.3k 0.06% New
36 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 15,72015.7k $133.6k $133.6k 0.00% New
37 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 13,41013.4k $114.0k $114.0k 0.00% Added +2.2k +2,175
38 Americana Partners, LLC 0.00% of their portfolio Houston, TX 13,10513.1k $111.4k $111.4k 0.00% New
39 EntryPoint Capital, LLC 0.04% of their portfolio NEW YORK, NY 12,57712.6k $106.9k $106.9k 0.04% New
40 Delta Investment Management, LLC 0.02% of their portfolio SAN FRANCISCO, CA 10,70010.7k $91.0k $91.0k 0.02% New
41 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 6,2656.3k $53.0k $53.0k 0.00% Added +5.2k +5,191
42 State of Wyoming 0.01% of their portfolio CHEYENNE, WY 5,7255.7k $48.7k $48.7k 0.01% New
43 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 4,0004.0k $34.0k $34.0k 0.00% Added +1.0k +1,000
44 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 3,2503.2k $27.6k $27.6k 0.00% New
45 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 2,5002.5k $21.2k $21.2k 0.00% Unchanged
46 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 2,4682.5k $21.0k $21.0k 0.00% Reduced -3.1k -3,065
47 GAMMA Investing LLC 0.00% of their portfolio FOSTER CITY, CA 2,1572.2k $18.3k $18.3k 0.00% Added +545 +545
48 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 2,0502.0k $17.4k $17.4k 0.00% Added +50 +50
49 GROUP ONE TRADING LLC 0.00% of their portfolio CHICAGO, IL 1,8861.9k $16.0k $16.0k 0.00% Reduced -779 -779
50 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 473473 $4.0k $4.0k 0.00% Reduced -115 -115
51 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 389389 $3.3k $3.3k 0.00% Added +72 +72
52 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 201201 $1.7k $1.7k 0.00% New
53 SBI Securities Co., Ltd. 0.00% of their portfolio TOKYO, M0 33 $26 $26 0.00% Unchanged
54 Compagnie Lombard Odier SCmA 0.00% of their portfolio 1204 GENEVA, V8 00 $0 $0 0.00% Reduced -1.0k -1,000