Vault-13

LUXEXPERIENCE BV LUXE

ADS · ADR · CUSIP 55406W103

58 institutional holders +5 vs Q1 2026
22,975,50423.0m shares reported held*
$170.9mreported value*
13 new 19 added 19 reduced 8 sold out net sold ≈ $1.5m (-202.7k 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 ≈ $7.44. Options: 1 managers hold calls ($743 notional), 3 hold puts ($458.4k).

Trends to Q2 2026

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: 53Q1 26: 53Q2 26: 5858Q3 22Q3 23Q3 24Q3 25Q2 26
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
Q1 202653
Q2 202658

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 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 25Q1 26: 32 bought or addedQ1 26: 24 cut or sold outQ2 26: 32 bought or addedQ2 26: 27 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202498
Q4 2024275
Q1 20252913
Q2 20252423
Q3 20253717
Q4 20253624
Q1 20263224
Q2 20263227

Calls vs puts

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

CallsPuts
$0$200k$400k$600kQ3 25 calls: $436.7kQ3 25 puts: $470.9kQ3 25P/C 1.08Q4 25 calls: $4.2kQ4 25 puts: $248.0kQ4 25P/C 59.40Q1 26 calls: $0Q1 26 puts: $436.0kQ1 26P/C —Q2 26 calls: $743Q2 26 puts: $458.4kQ2 26P/C 617.00
Numbers
QuarterCallsPutsP/C
Q3 2025$436.7k$470.9k1.08
Q4 2025$4.2k$248.0k59.40
Q1 2026$0$436.0k—
Q2 2026$743$458.4k617.00

Biggest buyers

Solas Capital Management, LLC New +344,529+344.5k
Portolan Capital Management, LLC Added +319,204+319.2k
Pillsbury Lake Capital LLC Added +286,247+286.2k
Stoic Point Capital Management LLC Added +270,680+270.7k
Qube Research & Technologies Ltd Added +232,898+232.9k
Diametric Capital, LP Added +192,194+192.2k
JANE STREET GROUP, LLC Added +156,310+156.3k
PRELUDE CAPITAL MANAGEMENT, LLC Added +104,551+104.6k
MONIMUS CAPITAL MANAGEMENT, LP Added +74,744+74.7k
UBS Group AG Added +67,314+67.3k

Biggest sellers

SYLEBRA CAPITAL LLC Reduced -712,675-712.7k
SPX Gestao de Recursos Ltda Sold out -523,410-523.4k
Woodson Capital Management, LP Reduced -290,000-290.0k
ZAZOVE ASSOCIATES LLC Reduced -200,374-200.4k
DEUTSCHE BANK AG\ Sold out -150,000-150.0k
Luxor Capital Group, LP Reduced -138,966-139.0k
Invesco Ltd. Reduced -113,839-113.8k
Capricorn Fund Managers Ltd Reduced -112,800-112.8k
GSA CAPITAL PARTNERS LLP Sold out -69,984-70.0k
MILLENNIUM MANAGEMENT LLC Reduced -49,285-49.3k

Biggest calls

SIMPLEX TRADING, LLC New $743100 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Unchanged $321.7k43.3k shares
CITADEL ADVISORS LLC Added $136.0k18.3k shares
SIMPLEX TRADING, LLC Reduced $743100 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 since 1 Apr 2026

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.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
101Q4 24: 0 buyingQ4 24: 0 sellingQ1 25: 0 buyingQ1 25: 0 sellingQ1 25Q2 25: 0 buyingQ2 25: 0 sellingQ3 25: 0 buyingQ3 25: 0 sellingQ3 25Q4 25: 0 buyingQ4 25: 0 sellingQ1 26: 0 buyingQ1 26: 0 sellingQ1 26Q2 26: 0 buyingQ2 26: 0 sellingQ3 26: 0 buyingQ3 26: 1 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20240—0——
Q1 20250—0——
Q2 20250—0——
Q3 20250—0——
Q4 20250—0——
Q1 20260—0——
Q2 20260—0——
Q3 20260—1$755.6k—
DateInsiderTradeSharesPrice ValueTheir holding
2026-09-18 Kliger Michael Chief Executive Officer Sold 75,412 $10.02 $755.6k75.4k shares -100%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Portolan Capital Management, LLC 1.13% of their portfolio BOSTON, MA 4,053,1474.1m $30.1m $30.1m 1.13% Added +319.2k +319,204
2 Woodson Capital Management, LP 4.29% of their portfolio Greenwich, CT 3,450,0003.5m $25.6m $25.6m 4.29% Reduced -290.0k -290,000
3 Stoic Point Capital Management LLC 11.93% of their portfolio PALO ALTO, CA 1,911,1891.9m $14.2m $14.2m 11.93% Added +270.7k +270,680
4 SYLEBRA CAPITAL LLC 1.36% of their portfolio PALO ALTO, CA 1,730,3781.7m $12.9m $12.9m 1.36% Reduced -712.7k -712,675
5 Pillsbury Lake Capital LLC 2.98% of their portfolio SAN FRANCISCO, CA 1,462,8151.5m $10.9m $10.9m 2.98% Added +286.2k +286,247
6 Nixon Capital, LLC 3.02% of their portfolio Austin, TX 1,274,5321.3m $9.5m $9.5m 3.02% Reduced -377 -377
7 Avalon Global Asset Management LLC 1.04% of their portfolio SAN FRANCISCO, CA 950,000950.0k $7.1m $7.1m 1.04% Unchanged
8 Capricorn Fund Managers Ltd 0.54% of their portfolio LONDON, X0 910,372910.4k $6.8m $6.8m 0.54% Reduced -112.8k -112,800
9 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 890,202890.2k $6.6m $6.6m 0.00% Reduced -113.8k -113,839
10 Luxor Capital Group, LP 0.63% of their portfolio NEW YORK, NY 781,469781.5k $5.8m $5.8m 0.63% Reduced -139.0k -138,966
11 MONIMUS CAPITAL MANAGEMENT, LP 1.42% of their portfolio WOODBRIDGE, NJ 750,297750.3k $5.6m $5.6m 1.42% Added +74.7k +74,744
12 DJE Kapital AG 0.11% of their portfolio 82049 PULLACH, 2M 749,946749.9k $5.7m $5.7m 0.11% Unchanged
13 Zweig-DiMenna Associates LLC 0.40% of their portfolio NEW YORK, NY 590,000590.0k $4.4m $4.4m 0.40% Unchanged
14 PRELUDE CAPITAL MANAGEMENT, LLC 0.21% of their portfolio NEW YORK, NY 393,152393.2k $2.9m $2.9m 0.21% Added +104.6k +104,551
15 Solas Capital Management, LLC 1.37% of their portfolio DARIEN, CT 344,529344.5k $2.6m $2.6m 1.37% New
16 CastleKnight Management LP 0.09% of their portfolio New York, NY 328,560328.6k $2.4m $2.4m 0.09% Unchanged
17 Diametric Capital, LP 0.24% of their portfolio BOSTON, MA 297,695297.7k $2.2m $2.2m 0.24% Added +192.2k +192,194
18 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 282,597282.6k $2.1m $2.1m 0.00% Added +232.9k +232,898
19 BOOTHBAY FUND MANAGEMENT, LLC 0.03% of their portfolio NEW YORK, NY 216,940216.9k $1.6m $1.6m 0.03% Added +34.4k +34,445
20 ZAZOVE ASSOCIATES LLC 0.12% of their portfolio INCLINE VILLAGE, NV 200,374200.4k $1.5m $1.5m 0.12% Reduced -200.4k -200,374
21 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 186,535186.5k $1.4m $1.4m 0.00% Added +156.3k +156,310
22 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 140,124140.1k $1.0m $1.0m 0.00% Added +13.9k +13,923
23 Trexquant Investment LP 0.01% of their portfolio STAMFORD, CT 119,615119.6k $888.7k $888.7k 0.01% Added +28.9k +28,879
24 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 98,75898.8k $733.0k $733.0k 0.00% Reduced -28.9k -28,863
25 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 93,32693.3k $693.4k $693.4k 0.00% Added +13.9k +13,926
26 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 87,76587.8k $652.1k $652.1k 0.00% Reduced -33.7k -33,677
27 UBS Group AG 0.00% of their portfolio ZURICH, V8 73,83673.8k $548.6k $548.6k 0.00% Added +67.3k +67,314
28 Engineers Gate Manager LP 0.01% of their portfolio NEW YORK, NY 65,24565.2k $484.8k $484.8k 0.01% Added +44.3k +44,345
29 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 59,01959.0k $438.5k $438.5k 0.00% Reduced -49.3k -49,285
30 CenterBook Partners LP 0.02% of their portfolio GREENWICH, CT 58,77358.8k $436.7k $436.7k 0.02% New
31 XTX Topco Ltd 0.01% of their portfolio LONDON, X0 52,14752.1k $387.5k $387.5k 0.01% Reduced -16.8k -16,808
32 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 40,11140.1k $298.0k $298.0k 0.00% Added +23.1k +23,057
33 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 32,41532.4k $240.8k $240.8k 0.00% Reduced -44.7k -44,711
34 Y-Intercept (Hong Kong) Ltd 0.00% of their portfolio HONG KONG, K3 28,99929.0k $215.5k $215.5k 0.00% New
35 Jump Financial, LLC 0.00% of their portfolio Chicago, IL 28,80028.8k $214.0k $214.0k 0.00% New
36 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 28,63728.6k $212.8k $212.8k 0.00% Added +295 +295
37 Vontobel Holding Ltd. 0.00% of their portfolio ZURICH, V8 24,66424.7k $183.3k $183.3k 0.00% Reduced -11.0k -10,959
38 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 21,79521.8k $161.9k $161.9k 0.00% Added +2.7k +2,710
39 Aquatic Capital Management LLC 0.01% of their portfolio CHICAGO, IL 20,68720.7k $153.7k $153.7k 0.01% New
40 Delta Investment Management, LLC 0.02% of their portfolio SAN FRANCISCO, CA 20,20020.2k $150.1k $150.1k 0.02% Added +4.0k +4,000
41 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 19,34019.3k $143.0k $143.0k 0.00% Reduced -20.1k -20,140
42 Fiscal Wisdom Wealth Management, LLC 0.12% of their portfolio Canton, CT 19,09919.1k $141.9k $141.9k 0.12% Reduced -5.2k -5,151
43 Susquehanna Portfolio Strategies, LLC 0.00% of their portfolio Bala Cynwyd, PA 17,69417.7k $131.5k $131.5k 0.00% New
44 Americana Partners, LLC 0.00% of their portfolio Houston, TX 15,85215.9k $117.8k $117.8k 0.00% Unchanged
45 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 14,14714.1k $105.1k $105.1k 0.00% Reduced -7.9k -7,948
46 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 12,57612.6k $93.4k $93.4k 0.00% New
47 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.00% of their portfolio BALA CYNWYD, PA 10,64510.6k $79.1k $79.1k 0.00% New
48 Persistent Asset Partners Ltd 0.02% of their portfolio HONG KONG, K3 10,19410.2k $75.7k $75.7k 0.02% New
49 GAMMA Investing LLC 0.00% of their portfolio FOSTER CITY, CA 2,6332.6k $19.6k $19.6k 0.00% Reduced -1.4k -1,405
50 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 1,3501.4k $10.0k $10.0k 0.00% Added +1.0k +1,018
51 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,2461.2k $9.3k $9.3k 0.00% New
52 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 600600 $4.5k $4.5k 0.00% New
53 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 200200 $1.5k $1.5k 0.00% Unchanged
54 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 141141 $1.0k $1.0k 0.00% Reduced -104 -104
55 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 100100 $743 $743 0.00% New
56 Stone House Investment Management, LLC 0.00% of their portfolio TUNKHANNOCK, PA 3030 $223 $223 0.00% New
57 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 99 $67 $67 0.00% Reduced -115 -115
58 SBI Securities Co., Ltd. 0.00% of their portfolio TOKYO, M0 33 $22 $22 0.00% Unchanged