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 ≈ $8.35. Options: 1 managers hold calls ($4.2k notional), 2 hold puts ($248.0k).
Trends to Q4 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 |
| Q4 2025 | 53 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| 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 |
| Q4 2025 | 36 | 24 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q1 2025 | $98.3k | $152.2k | 1.55 |
| Q2 2025 | $402.6k | $3.0k | 0.01 |
| Q3 2025 | $436.7k | $470.9k | 1.08 |
| Q4 2025 | $4.2k | $248.0k | 59.40 |
Biggest buyers
| Portolan Capital Management, LLC | Added | +1.1m |
| Broad Bay Capital Management, LP | New | +324.0k |
| Woodson Capital Management, LP | Added | +215.0k |
| Nixon Capital, LLC | Added | +192.6k |
| MONIMUS CAPITAL MANAGEMENT, LP | Added | +157.1k |
| Balyasny Asset Management L.P. | New | +151.0k |
| SPX Gestao de Recursos Ltda | Added | +149.5k |
| GSA CAPITAL PARTNERS LLP | Added | +145.5k |
| Invesco Ltd. | Added | +143.4k |
| Luxor Capital Group, LP | Added | +135.8k |
Biggest sellers
| DJE Kapital AG | Sold out | -2.0m |
| CANNELL CAPITAL LLC | Sold out | -1.0m |
| SYLEBRA CAPITAL LLC | Reduced | -767.1k |
| Zweig-DiMenna Associates LLC | Reduced | -237.7k |
| MARSHALL WACE, LLP | Sold out | -105.8k |
| WEXFORD CAPITAL LP | Sold out | -80.8k |
| OSAIC HOLDINGS, INC. | Reduced | -64.6k |
| MORGAN STANLEY | Reduced | -57.5k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -54.0k |
| Point72 Asset Management, L.P. | Sold out | -38.3k |
Biggest calls
| SIMPLEX TRADING, LLC | New | $4.2k500 shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $241.3k28.9k shares |
| SIMPLEX TRADING, LLC | Reduced | $6.7k800 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 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 Q4 2025.
Holders, Q4 2025
| Manager | Shares | Change |
|---|---|---|
| Woodson Capital Management, LP 4.64% of their portfolio | 3.6m $30.1m | Added +215.0k |
| SYLEBRA CAPITAL LLC 2.12% of their portfolio | 2.9m $24.4m | Reduced -767.1k |
| Portolan Capital Management, LLC 1.19% of their portfolio | 2.7m $22.2m | Added +1.1m |
| Pillsbury Lake Capital LLC 5.14% of their portfolio | 1.5m $12.6m | First filing |
| Nixon Capital, LLC 2.83% of their portfolio | 1.3m $10.7m | Added +192.6k |
| Stoic Point Capital Management LLC 7.32% of their portfolio | 1.0m $8.6m | First filing |
| Invesco Ltd. 0.00% of their portfolio | 1.0m $8.4m | Added +143.4k |
| Avalon Global Asset Management LLC 1.76% of their portfolio | 950.0k $7.9m | Unchanged |
| Luxor Capital Group, LP 1.02% of their portfolio | 822.2k $6.9m | Added +135.8k |
| Capricorn Fund Managers Ltd 1.52% of their portfolio | 754.9k $6.3m | Added +81.9k |
| CastleKnight Management LP 0.28% of their portfolio | 592.4k $4.9m | Unchanged |
| SPX Gestao de Recursos Ltda 0.45% of their portfolio | 523.4k $4.4m | Added +149.5k |
| Zweig-DiMenna Associates LLC 0.30% of their portfolio | 512.0k $4.3m | Reduced -237.7k |
| PRELUDE CAPITAL MANAGEMENT, LLC 0.26% of their portfolio | 418.8k $3.5m | Added +610 |
| Broad Bay Capital Management, LP 0.31% of their portfolio | 324.0k $2.7m | New |
| MONIMUS CAPITAL MANAGEMENT, LP 1.55% of their portfolio | 281.3k $2.3m | Added +157.1k |
| BOOTHBAY FUND MANAGEMENT, LLC 0.04% of their portfolio | 205.5k $1.7m | Added +4.9k |
| ZAZOVE ASSOCIATES LLC 0.14% of their portfolio | 200.4k $1.7m | Added +30.4k |
| GSA CAPITAL PARTNERS LLP 0.12% of their portfolio | 170.3k $1.4m | Added +145.5k |
| UBS Group AG 0.00% of their portfolio | 168.9k $1.4m | Added +31.7k |
| Balyasny Asset Management L.P. 0.00% of their portfolio | 151.0k $1.3m | New |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 150.0k $1.3m | Unchanged |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 129.4k $1.1m | Added +107.4k |
| Diametric Capital, LP 0.27% of their portfolio | 120.3k $1.0m | Added +20.3k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 114.0k $952.0k | Added +27.8k |
| J. Goldman & Co LP 0.04% of their portfolio | 111.7k $932.9k | New |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 75.9k $634.0k | New |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 73.7k $615.1k | New |
| Militia Capital Partners, LP 0.11% of their portfolio | 70.4k $587.8k | Reduced -35.2k |
| MORGAN STANLEY 0.00% of their portfolio | 58.9k $491.7k | Reduced -57.5k |
| Engineers Gate Manager LP 0.01% of their portfolio | 54.3k $453.1k | Added +28.6k |
| POLEN CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 50.3k $419.7k | Added +19.8k |
| Vontobel Holding Ltd. 0.00% of their portfolio | 39.8k $332.4k | New |
| Fiscal Wisdom Wealth Management, LLC 0.30% of their portfolio | 38.3k $319.9k | Added +11.2k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 36.3k $303.0k | Added +20.6k |
| STATE STREET CORP 0.00% of their portfolio | 27.8k $231.8k | Reduced -438 |
| Numerai GP LLC 0.03% of their portfolio | 25.9k $216.7k | New |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 22.1k $184.5k | Added +8.7k |
| State of Wyoming 0.02% of their portfolio | 18.1k $151.5k | Added +12.4k |
| Americana Partners, LLC 0.00% of their portfolio | 15.3k $127.4k | Added +2.2k |
| XTX Topco Ltd 0.00% of their portfolio | 14.9k $124.7k | New |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 14.5k $121.0k | New |
| HRT FINANCIAL LP 0.00% of their portfolio | 13.7k $114.0k | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 10.8k $90.5k | Reduced -54.0k |
| Larson Financial Group LLC 0.00% of their portfolio | 6.2k $51.9k | New |
| GAMMA Investing LLC 0.00% of their portfolio | 3.1k $25.6k | Added +911 |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 2.0k $17.1k | Unchanged |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 713 $6.0k | Added +240 |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 332 $2.8k | Reduced -57 |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 124 $1.0k | Reduced -64.6k |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 112 $935 | Reduced -6.2k |
| GROUP ONE TRADING LLC 0.00% of their portfolio | 100 $835 | Reduced -1.8k |
| SBI Securities Co., Ltd. 0.00% of their portfolio | 3 $25 | Unchanged |