Vault-13

LUXEXPERIENCE BV LUXE

ADS · ADR · CUSIP 55406W103

53 institutional holders -1 vs Q3 2025
21,382,56321.4m shares reported held*
$178.5mreported value*
11 new 25 added 10 reduced 14 sold out net sold ≈ $8.5m (-1.0m 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 ≈ $8.35. 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

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: 54Q4 25: 5353Q3 22Q2 23Q1 24Q4 24Q4 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
Q4 202553

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q1 24: 8 bought or addedQ1 24: 11 cut or sold outQ2 24: 6 bought or addedQ2 24: 13 cut or sold outQ2 24Q3 24: 9 bought or addedQ3 24: 8 cut or sold outQ4 24: 27 bought or addedQ4 24: 5 cut or sold outQ4 24Q1 25: 29 bought or addedQ1 25: 13 cut or sold outQ2 25: 24 bought or addedQ2 25: 23 cut or sold outQ2 25Q3 25: 37 bought or addedQ3 25: 17 cut or sold outQ4 25: 36 bought or addedQ4 25: 24 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 2024811
Q2 2024613
Q3 202498
Q4 2024275
Q1 20252913
Q2 20252423
Q3 20253717
Q4 20253624

Calls vs puts

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

CallsPuts
$0$200k$400k$600kQ1 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 1.08Q4 25 calls: $4.2kQ4 25 puts: $248.0kQ4 25P/C 59.40
Numbers
QuarterCallsPutsP/C
Q1 2025$98.3k$152.2k1.55
Q2 2025$402.6k$3.0k0.01
Q3 2025$436.7k$470.9k1.08
Q4 2025$4.2k$248.0k59.40

Biggest buyers

Portolan Capital Management, LLC Added +1,099,408+1.1m
Broad Bay Capital Management, LP New +324,000+324.0k
Woodson Capital Management, LP Added +215,000+215.0k
Nixon Capital, LLC Added +192,614+192.6k
MONIMUS CAPITAL MANAGEMENT, LP Added +157,107+157.1k
Balyasny Asset Management L.P. New +151,022+151.0k
SPX Gestao de Recursos Ltda Added +149,500+149.5k
GSA CAPITAL PARTNERS LLP Added +145,472+145.5k
Invesco Ltd. Added +143,381+143.4k
Luxor Capital Group, LP Added +135,831+135.8k

Biggest sellers

DJE Kapital AG Sold out -1,970,416-2.0m
CANNELL CAPITAL LLC Sold out -1,045,962-1.0m
SYLEBRA CAPITAL LLC Reduced -767,120-767.1k
Zweig-DiMenna Associates LLC Reduced -237,700-237.7k
MARSHALL WACE, LLP Sold out -105,754-105.8k
WEXFORD CAPITAL LP Sold out -80,768-80.8k
OSAIC HOLDINGS, INC. Reduced -64,639-64.6k
MORGAN STANLEY Reduced -57,532-57.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -54,038-54.0k
Point72 Asset Management, L.P. Sold out -38,339-38.3k

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.

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 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

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Woodson Capital Management, LP 4.64% of their portfolio Greenwich, CT 3,600,0003.6m $30.1m $30.1m 4.64% Added +215.0k +215,000
2 SYLEBRA CAPITAL LLC 2.12% of their portfolio PALO ALTO, CA 2,921,2342.9m $24.4m $24.4m 2.12% Reduced -767.1k -767,120
3 Portolan Capital Management, LLC 1.19% of their portfolio BOSTON, MA 2,660,6742.7m $22.2m $22.2m 1.19% Added +1.1m +1,099,408
4 Pillsbury Lake Capital LLC 5.14% of their portfolio SAN FRANCISCO, CA 1,509,2681.5m $12.6m $12.6m 5.14% First filing
5 Nixon Capital, LLC 2.83% of their portfolio Austin, TX 1,282,7131.3m $10.7m $10.7m 2.83% Added +192.6k +192,614
6 Stoic Point Capital Management LLC 7.32% of their portfolio PALO ALTO, CA 1,033,2691.0m $8.6m $8.6m 7.32% First filing
7 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 1,001,3191.0m $8.4m $8.4m 0.00% Added +143.4k +143,381
8 Avalon Global Asset Management LLC 1.76% of their portfolio SAN FRANCISCO, CA 950,000950.0k $7.9m $7.9m 1.76% Unchanged
9 Luxor Capital Group, LP 1.02% of their portfolio NEW YORK, NY 822,235822.2k $6.9m $6.9m 1.02% Added +135.8k +135,831
10 Capricorn Fund Managers Ltd 1.52% of their portfolio LONDON, X0 754,909754.9k $6.3m $6.3m 1.52% Added +81.9k +81,947
11 CastleKnight Management LP 0.28% of their portfolio New York, NY 592,441592.4k $4.9m $4.9m 0.28% Unchanged
12 SPX Gestao de Recursos Ltda 0.45% of their portfolio RIO DE JANEIRO, D5 523,410523.4k $4.4m $4.4m 0.45% Added +149.5k +149,500
13 Zweig-DiMenna Associates LLC 0.30% of their portfolio NEW YORK, NY 512,000512.0k $4.3m $4.3m 0.30% Reduced -237.7k -237,700
14 PRELUDE CAPITAL MANAGEMENT, LLC 0.26% of their portfolio NEW YORK, NY 418,762418.8k $3.5m $3.5m 0.26% Added +610 +610
15 Broad Bay Capital Management, LP 0.31% of their portfolio New York, NY 324,000324.0k $2.7m $2.7m 0.31% New
16 MONIMUS CAPITAL MANAGEMENT, LP 1.55% of their portfolio WOODBRIDGE, NJ 281,254281.3k $2.3m $2.3m 1.55% Added +157.1k +157,107
17 BOOTHBAY FUND MANAGEMENT, LLC 0.04% of their portfolio NEW YORK, NY 205,488205.5k $1.7m $1.7m 0.04% Added +4.9k +4,872
18 ZAZOVE ASSOCIATES LLC 0.14% of their portfolio INCLINE VILLAGE, NV 200,374200.4k $1.7m $1.7m 0.14% Added +30.4k +30,374
19 GSA CAPITAL PARTNERS LLP 0.12% of their portfolio LONDON, X0 170,290170.3k $1.4m $1.4m 0.12% Added +145.5k +145,472
20 UBS Group AG 0.00% of their portfolio ZURICH, V8 168,871168.9k $1.4m $1.4m 0.00% Added +31.7k +31,738
21 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 151,022151.0k $1.3m $1.3m 0.00% New
22 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 150,000150.0k $1.3m $1.3m 0.00% Unchanged
23 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 129,375129.4k $1.1m $1.1m 0.00% Added +107.4k +107,396
24 Diametric Capital, LP 0.27% of their portfolio BOSTON, MA 120,287120.3k $1.0m $1.0m 0.27% Added +20.3k +20,265
25 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 113,957114.0k $952.0k $952.0k 0.00% Added +27.8k +27,786
26 J. Goldman & Co LP 0.04% of their portfolio NEW YORK, NY 111,726111.7k $932.9k $932.9k 0.04% New
27 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 75,93075.9k $634.0k $634.0k 0.00% New
28 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 73,66073.7k $615.1k $615.1k 0.00% New
29 Militia Capital Partners, LP 0.11% of their portfolio AUSTIN, TX 70,40070.4k $587.8k $587.8k 0.11% Reduced -35.2k -35,200
30 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 58,89058.9k $491.7k $491.7k 0.00% Reduced -57.5k -57,532
31 Engineers Gate Manager LP 0.01% of their portfolio NEW YORK, NY 54,26154.3k $453.1k $453.1k 0.01% Added +28.6k +28,610
32 POLEN CAPITAL MANAGEMENT LLC 0.00% of their portfolio Boca Raton, FL 50,25850.3k $419.7k $419.7k 0.00% Added +19.8k +19,754
33 Vontobel Holding Ltd. 0.00% of their portfolio ZURICH, V8 39,81239.8k $332.4k $332.4k 0.00% New
34 Fiscal Wisdom Wealth Management, LLC 0.30% of their portfolio Canton, CT 38,31538.3k $319.9k $319.9k 0.30% Added +11.2k +11,225
35 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 36,28736.3k $303.0k $303.0k 0.00% Added +20.6k +20,567
36 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 27,76227.8k $231.8k $231.8k 0.00% Reduced -438 -438
37 Numerai GP LLC 0.03% of their portfolio SAN FRANCISCO, CA 25,94925.9k $216.7k $216.7k 0.03% New
38 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 22,09522.1k $184.5k $184.5k 0.00% Added +8.7k +8,685
39 State of Wyoming 0.02% of their portfolio CHEYENNE, WY 18,14318.1k $151.5k $151.5k 0.02% Added +12.4k +12,418
40 Americana Partners, LLC 0.00% of their portfolio Houston, TX 15,25615.3k $127.4k $127.4k 0.00% Added +2.2k +2,151
41 XTX Topco Ltd 0.00% of their portfolio LONDON, X0 14,94014.9k $124.7k $124.7k 0.00% New
42 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 14,48114.5k $121.0k $121.0k 0.00% New
43 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 13,68913.7k $114.0k $114.0k 0.00% New
44 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 10,84310.8k $90.5k $90.5k 0.00% Reduced -54.0k -54,038
45 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 6,2126.2k $51.9k $51.9k 0.00% New
46 GAMMA Investing LLC 0.00% of their portfolio FOSTER CITY, CA 3,0683.1k $25.6k $25.6k 0.00% Added +911 +911
47 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 2,0502.0k $17.1k $17.1k 0.00% Unchanged
48 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 713713 $6.0k $6.0k 0.00% Added +240 +240
49 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 332332 $2.8k $2.8k 0.00% Reduced -57 -57
50 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 124124 $1.0k $1.0k 0.00% Reduced -64.6k -64,639
51 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 112112 $935 $935 0.00% Reduced -6.2k -6,153
52 GROUP ONE TRADING LLC 0.00% of their portfolio CHICAGO, IL 100100 $835 $835 0.00% Reduced -1.8k -1,786
53 SBI Securities Co., Ltd. 0.00% of their portfolio TOKYO, M0 33 $25 $25 0.00% Unchanged