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Institutional Ownership · SEC Form 13F

Who owns LUXE (LUXE)


Which tracked institutional funds hold LUXE, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See LUXE company fundamentals →

Ownership as of the 2026-Q1 13F filings. 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.

52
Institutional holders
22,759,242
Shares held (tracked funds)

How the tape is positioned

13 tracked funds added or opened LUXE while 17 trimmed or exited it between 2025-Q4 and 2026-Q1 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.

A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.

Conviction spread

LUXE’s largest tracked holder by dollar value, Woodson Capital Management, LP, sizes it at 4.8% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 4.8pp conviction gap — its largest holder concentrates the name more heavily than the typical one.

Book-share is each fund’s reported value in LUXE divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.

Institutional & insider positioning

Between 2025-Q4 and 2026-Q1, across 52 tracked filers holding LUXE, 30 increased or opened the position and 27 reduced or closed it; over the same quarter, there were no open-market insider Form 4s.

This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.

New buyers & exits

Funds opening or closing a position in LUXE between the 2025-Q4 and 2026-Q1 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.

New buyers 4

  • DJE Kapital AG$6M
  • MARSHALL WACE, LLP$933K
  • Trexquant Investment LP$726K
  • Sanctuary Advisors, LLC$635K

Full exits 5

  • Broad Bay Capital Management, LP$3M
  • ZAZOVE ASSOCIATES LLC$2M
  • Balyasny Asset Management L.P.$1M
  • J. Goldman & Co LP$933K
  • RAYMOND JAMES FINANCIAL INC$634K

Largest adds

  • Portolan Capital Management, LLC$8M
  • Stoic Point Capital Management LLC$4M
  • MONIMUS CAPITAL MANAGEMENT, LP$3M
  • Capricorn Fund Managers Ltd$2M
  • MILLENNIUM MANAGEMENT LLC$563K
  • Luxor Capital Group, LP$498K

Largest trims

  • SYLEBRA CAPITAL LLC$5M
  • Pillsbury Lake Capital LLC$3M
  • CastleKnight Management LP$2M
  • UBS Group AG$1M
  • PRELUDE CAPITAL MANAGEMENT, LLC$1M
  • GSA CAPITAL PARTNERS LLP$862K

Institutional holders

One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).

FundSharesReported value% of valueQuarter
Woodson Capital Management, LP added3,740,000$30M14.2%2026-Q1
Portolan Capital Management, LLC added3,733,943$30M14.2%2026-Q1
SYLEBRA CAPITAL LLC trimmed2,443,053$20M9.3%2026-Q1
Stoic Point Capital Management LLC added1,640,509$13M6.2%2026-Q1
Nixon Capital, LLC trimmed1,274,909$10M4.9%2026-Q1
Pillsbury Lake Capital LLC trimmed1,176,568$9M4.5%2026-Q1
Capricorn Fund Managers Ltd added1,023,172$8M3.9%2026-Q1
Invesco Ltd. trimmed995,400$8M3.8%2026-Q1
Avalon Global Asset Management LLC950,000$8M3.6%2026-Q1
Luxor Capital Group, LP added920,435$7M3.5%2026-Q1
DJE Kapital AG trimmed749,946$6M2.9%2026-Q1
MONIMUS CAPITAL MANAGEMENT, LP added675,553$5M2.6%2026-Q1
Zweig-DiMenna Associates LLC added590,000$5M2.2%2026-Q1
SPX Gestao de Recursos Ltda523,410$4M2.0%2026-Q1
CastleKnight Management LP trimmed328,560$3M1.3%2026-Q1
PRELUDE CAPITAL MANAGEMENT, LLC trimmed288,601$2M1.1%2026-Q1
BOOTHBAY FUND MANAGEMENT, LLC trimmed182,495$1M0.7%2026-Q1
DEUTSCHE BANK AG\150,000$1M0.6%2026-Q1
ROYAL BANK OF CANADA added127,621$1M0.5%2026-Q1
CITADEL ADVISORS LLC added121,442$972K0.5%2026-Q1
MARSHALL WACE, LLP added116,618$933K0.4%2026-Q1
MILLENNIUM MANAGEMENT LLC added108,304$866K0.4%2026-Q1
Diametric Capital, LP trimmed105,501$844K0.4%2026-Q1
Trexquant Investment LP added90,736$726K0.3%2026-Q1
Sanctuary Advisors, LLC new79,400$635K0.3%2026-Q1
MORGAN STANLEY added77,126$617K0.3%2026-Q1
GSA CAPITAL PARTNERS LLP trimmed69,984$560K0.3%2026-Q1
XTX Topco Ltd added68,955$552K0.3%2026-Q1
Qube Research & Technologies Ltd added49,699$398K0.2%2026-Q1
HRT FINANCIAL LP added39,480$315K0.2%2026-Q1
Vontobel Holding Ltd. trimmed35,623$285K0.1%2026-Q1
Man Group plc added35,616$285K0.1%2026-Q1
JANE STREET GROUP, LLC trimmed30,225$242K0.1%2026-Q1
STATE STREET CORP added28,342$227K0.1%2026-Q1
Fiscal Wisdom Wealth Management, LLC trimmed24,250$194K0.1%2026-Q1
Dynamic Technology Lab Private Ltd new22,337$179K0.1%2026-Q1
MANUFACTURERS LIFE INSURANCE COMPANY, THE22,095$177K0.1%2026-Q1
Engineers Gate Manager LP trimmed20,900$167K0.1%2026-Q1
SUSQUEHANNA INTERNATIONAL GROUP, LLP added19,085$153K0.1%2026-Q1
Point72 Asset Management, L.P. trimmed17,587$141K0.1%2026-Q1
BANK OF AMERICA CORP /DE/ added17,054$136K0.1%2026-Q1
Delta Investment Management, LLC added16,200$130K0.1%2026-Q1
Americana Partners, LLC added15,852$127K0.1%2026-Q1
UBS Group AG trimmed6,522$52K0.0%2026-Q1
GAMMA Investing LLC added4,038$32K0.0%2026-Q1
CITIGROUP INC added1,152$9K0.0%2026-Q1
RHUMBLINE ADVISERS332$3K0.0%2026-Q1
SIMPLEX TRADING, LLC added245$2K0.0%2026-Q1
WELLS FARGO & COMPANY/MN trimmed200$2K0.0%2026-Q1
OSAIC HOLDINGS, INC.124$9920.0%2026-Q1
Caitong International Asset Management Co., Ltd new40$3200.0%2026-Q1
SBI Securities Co., Ltd.3$240.0%2026-Q1
CANNELL CAPITAL LLC added1,045,962$9M4.2%2025-Q3 stale
LMR Partners LLP1,000,000$8M3.6%2025-Q1 stale
Broad Bay Capital Management, LP new324,000$3M1.3%2025-Q4 stale
ZAZOVE ASSOCIATES LLC added200,374$2M0.8%2025-Q4 stale
Balyasny Asset Management L.P. new151,022$1M0.6%2025-Q4 stale
J. Goldman & Co LP new111,726$933K0.4%2025-Q4 stale
MYDA Advisors LLC trimmed90,000$715K0.3%2025-Q2 stale
WEXFORD CAPITAL LP new80,768$687K0.3%2025-Q3 stale
RAYMOND JAMES FINANCIAL INC added75,930$634K0.3%2025-Q4 stale
POLEN CAPITAL MANAGEMENT LLC added50,258$420K0.2%2025-Q4 stale
Cubist Systematic Strategies, LLC added55,481$419K0.2%2025-Q1 stale
Militia Capital Partners, LP35,200$294K0.1%2025-Q4 stale
BOSUN ASSET MANAGEMENT, LLC added30,459$242K0.1%2025-Q2 stale
Numerai GP LLC new25,949$217K0.1%2025-Q4 stale
Quadrature Capital Ltd added23,186$184K0.1%2025-Q2 stale
State of Wyoming added18,143$151K0.1%2025-Q4 stale
R Squared Ltd new16,502$140K0.1%2025-Q3 stale
Cambridge Investment Research Advisors, Inc. new14,481$121K0.1%2025-Q4 stale
Graham Capital Management, L.P. new14,907$113K0.1%2025-Q1 stale
EntryPoint Capital, LLC new12,577$107K0.1%2025-Q3 stale
JPMORGAN CHASE & CO added13,525$102K0.0%2025-Q1 stale
TWO SIGMA INVESTMENTS, LP trimmed12,762$101K0.0%2025-Q2 stale
Larson Financial Group LLC new6,212$52K0.0%2025-Q4 stale
Steward Partners Investment Advisory, LLC added4,000$34K0.0%2025-Q3 stale
Rockefeller Capital Management L.P. added3,250$28K0.0%2025-Q3 stale
PNC Financial Services Group, Inc.2,500$21K0.0%2025-Q3 stale
BNP PARIBAS FINANCIAL MARKETS trimmed2,468$21K0.0%2025-Q3 stale
Tower Research Capital LLC (TRC) trimmed201$2K0.0%2025-Q3 stale
GROUP ONE TRADING LLC trimmed100$8350.0%2025-Q4 stale
COLDSTREAM CAPITAL MANAGEMENT INC new72$5440.0%2025-Q1 stale
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO1$80.0%2025-Q2 stale
Compagnie Lombard Odier SCmA trimmed00.0%2025-Q3 stale
CONCOURSE FINANCIAL GROUP SECURITIES, INC.00.0%2025-Q2 stale

Ownership over time

Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.

HoldersTotal shares

Reading this table

Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.

About 13F filings

A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.

Learn how to read institutional ownership