Who owns 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-Q2 13F filings (latest filed 2026-09-22). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
9 tracked funds added or opened LUXE while 16 trimmed or exited it between 2026-Q1 and 2026-Q2 — 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, Portolan Capital Management, LLC, sizes it at 1.1% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 1.1pp 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 2026-Q1 and 2026-Q2, across 56 tracked filers holding LUXE, 32 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 2026-Q1 and 2026-Q2 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 1
- Solas Capital Management, LLC$3M
Full exits 4
- Avalon Global Asset Management LLC$8M
- SPX Gestao de Recursos Ltda$4M
- DEUTSCHE BANK AG\$1M
- GSA CAPITAL PARTNERS LLP$560K
Largest adds
- Qube Research & Technologies Ltd$2M
- Pillsbury Lake Capital LLC$1M
- Diametric Capital, LP$1M
- JANE STREET GROUP, LLC$1M
- Stoic Point Capital Management LLC$1M
- PRELUDE CAPITAL MANAGEMENT, LLC$612K
Largest trims
- SYLEBRA CAPITAL LLC$7M
- Woodson Capital Management, LP$4M
- Luxor Capital Group, LP$2M
- Capricorn Fund Managers Ltd$1M
- Invesco Ltd.$1M
- Nixon Capital, LLC$729K
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).
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| Portolan Capital Management, LLC added | 4,053,147 | $30M | 15.4% | 2026-Q2 |
| Woodson Capital Management, LP trimmed | 3,450,000 | $26M | 13.1% | 2026-Q2 |
| Stoic Point Capital Management LLC added | 1,911,189 | $14M | 7.2% | 2026-Q2 |
| SYLEBRA CAPITAL LLC trimmed | 1,730,378 | $13M | 6.6% | 2026-Q2 |
| Pillsbury Lake Capital LLC added | 1,462,815 | $11M | 5.5% | 2026-Q2 |
| Nixon Capital, LLC trimmed | 1,274,532 | $9M | 4.8% | 2026-Q2 |
| Capricorn Fund Managers Ltd trimmed | 910,372 | $7M | 3.5% | 2026-Q2 |
| Invesco Ltd. trimmed | 890,202 | $7M | 3.4% | 2026-Q2 |
| Luxor Capital Group, LP trimmed | 781,469 | $6M | 3.0% | 2026-Q2 |
| DJE Kapital AG | 749,946 | $6M | 2.9% | 2026-Q2 |
| MONIMUS CAPITAL MANAGEMENT, LP added | 750,297 | $6M | 2.8% | 2026-Q2 |
| Zweig-DiMenna Associates LLC | 590,000 | $4M | 2.2% | 2026-Q2 |
| PRELUDE CAPITAL MANAGEMENT, LLC added | 393,152 | $3M | 1.5% | 2026-Q2 |
| Solas Capital Management, LLC new | 344,529 | $3M | 1.3% | 2026-Q2 |
| CastleKnight Management LP | 328,560 | $2M | 1.2% | 2026-Q2 |
| Diametric Capital, LP added | 297,695 | $2M | 1.1% | 2026-Q2 |
| Qube Research & Technologies Ltd added | 282,597 | $2M | 1.1% | 2026-Q2 |
| BOOTHBAY FUND MANAGEMENT, LLC added | 216,940 | $2M | 0.8% | 2026-Q2 |
| ZAZOVE ASSOCIATES LLC | 200,374 | $1M | 0.8% | 2026-Q2 |
| JANE STREET GROUP, LLC added | 186,535 | $1M | 0.7% | 2026-Q2 |
| MARSHALL WACE, LLP added | 140,124 | $1M | 0.5% | 2026-Q2 |
| Trexquant Investment LP added | 119,615 | $889K | 0.5% | 2026-Q2 |
| ROYAL BANK OF CANADA trimmed | 98,758 | $733K | 0.4% | 2026-Q2 |
| Sanctuary Advisors, LLC added | 93,326 | $693K | 0.4% | 2026-Q2 |
| CITADEL ADVISORS LLC trimmed | 87,765 | $652K | 0.3% | 2026-Q2 |
| UBS Group AG added | 73,836 | $549K | 0.3% | 2026-Q2 |
| Engineers Gate Manager LP added | 65,245 | $485K | 0.2% | 2026-Q2 |
| MILLENNIUM MANAGEMENT LLC trimmed | 59,019 | $439K | 0.2% | 2026-Q2 |
| CenterBook Partners LP new | 58,773 | $437K | 0.2% | 2026-Q2 |
| XTX Topco Ltd trimmed | 52,147 | $387K | 0.2% | 2026-Q2 |
| BANK OF AMERICA CORP /DE/ added | 40,111 | $298K | 0.2% | 2026-Q2 |
| MORGAN STANLEY trimmed | 32,415 | $241K | 0.1% | 2026-Q2 |
| Y-Intercept (Hong Kong) Ltd new | 28,999 | $215K | 0.1% | 2026-Q2 |
| Jump Financial, LLC new | 28,800 | $214K | 0.1% | 2026-Q2 |
| STATE STREET CORP added | 28,637 | $213K | 0.1% | 2026-Q2 |
| Vontobel Holding Ltd. trimmed | 24,664 | $183K | 0.1% | 2026-Q2 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP added | 21,795 | $162K | 0.1% | 2026-Q2 |
| Aquatic Capital Management LLC new | 20,687 | $154K | 0.1% | 2026-Q2 |
| Delta Investment Management, LLC added | 20,200 | $150K | 0.1% | 2026-Q2 |
| Fiscal Wisdom Wealth Management, LLC trimmed | 19,099 | $142K | 0.1% | 2026-Q2 |
| Susquehanna Portfolio Strategies, LLC new | 17,694 | $131K | 0.1% | 2026-Q2 |
| Americana Partners, LLC | 15,852 | $118K | 0.1% | 2026-Q2 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE trimmed | 14,147 | $105K | 0.1% | 2026-Q2 |
| TWO SIGMA INVESTMENTS, LP trimmed | 12,576 | $93K | 0.0% | 2026-Q2 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC new | 10,645 | $79K | 0.0% | 2026-Q2 |
| Persistent Asset Partners Ltd new | 10,194 | $76K | 0.0% | 2026-Q2 |
| GAMMA Investing LLC trimmed | 2,633 | $20K | 0.0% | 2026-Q2 |
| RHUMBLINE ADVISERS added | 1,350 | $10K | 0.0% | 2026-Q2 |
| JPMORGAN CHASE & CO trimmed | 1,246 | $9K | 0.0% | 2026-Q2 |
| Integrated Wealth Concepts LLC new | 600 | $4K | 0.0% | 2026-Q2 |
| WELLS FARGO & COMPANY/MN | 200 | $1K | 0.0% | 2026-Q2 |
| SIMPLEX TRADING, LLC trimmed | 141 | $1K | 0.0% | 2026-Q2 |
| Tower Research Capital LLC (TRC) trimmed | 100 | $743 | 0.0% | 2026-Q2 |
| Stone House Investment Management, LLC new | 30 | $223 | 0.0% | 2026-Q2 |
| OSAIC HOLDINGS, INC. trimmed | 9 | $67 | 0.0% | 2026-Q2 |
| SBI Securities Co., Ltd. | 3 | $22 | 0.0% | 2026-Q2 |
| Avalon Global Asset Management LLC | 950,000 | $8M | 3.9% | 2026-Q1 stale (1 quarter behind) |
| SPX Gestao de Recursos Ltda | 523,410 | $4M | 2.1% | 2026-Q1 stale (1 quarter behind) |
| DEUTSCHE BANK AG\ | 150,000 | $1M | 0.6% | 2026-Q1 stale (1 quarter behind) |
| GSA CAPITAL PARTNERS LLP trimmed | 69,984 | $560K | 0.3% | 2026-Q1 stale (1 quarter behind) |
| HRT FINANCIAL LP added | 39,480 | $315K | 0.2% | 2026-Q1 stale (1 quarter behind) |
| Man Group plc new | 35,616 | $285K | 0.1% | 2026-Q1 stale (1 quarter behind) |
| Dynamic Technology Lab Private Ltd new | 22,337 | $179K | 0.1% | 2026-Q1 stale (1 quarter behind) |
| Point72 Asset Management, L.P. trimmed | 17,587 | $141K | 0.1% | 2026-Q1 stale (1 quarter behind) |
| CITIGROUP INC new | 1,152 | $9K | 0.0% | 2026-Q1 stale (1 quarter behind) |
| Caitong International Asset Management Co., Ltd new | 40 | $320 | 0.0% | 2026-Q1 stale (1 quarter behind) |
| Broad Bay Capital Management, LP new | 324,000 | $3M | 1.4% | 2025-Q4 stale (2 quarters behind) |
| Balyasny Asset Management L.P. new | 151,022 | $1M | 0.6% | 2025-Q4 stale (2 quarters behind) |
| J. Goldman & Co LP new | 111,726 | $933K | 0.5% | 2025-Q4 stale (2 quarters behind) |
| RAYMOND JAMES FINANCIAL INC added | 75,930 | $634K | 0.3% | 2025-Q4 stale (2 quarters behind) |
| POLEN CAPITAL MANAGEMENT LLC added | 50,258 | $420K | 0.2% | 2025-Q4 stale (2 quarters behind) |
| Militia Capital Partners, LP | 35,200 | $294K | 0.1% | 2025-Q4 stale (2 quarters behind) |
| Numerai GP LLC new | 25,949 | $217K | 0.1% | 2025-Q4 stale (2 quarters behind) |
| State of Wyoming added | 18,143 | $151K | 0.1% | 2025-Q4 stale (2 quarters behind) |
| Cambridge Investment Research Advisors, Inc. new | 14,481 | $121K | 0.1% | 2025-Q4 stale (2 quarters behind) |
| Larson Financial Group LLC new | 6,212 | $52K | 0.0% | 2025-Q4 stale (2 quarters behind) |
| GROUP ONE TRADING LLC trimmed | 100 | $835 | 0.0% | 2025-Q4 stale (2 quarters behind) |
| CANNELL CAPITAL LLC added | 1,045,962 | $9M | 4.5% | 2025-Q3 stale (3 quarters behind) |
| WEXFORD CAPITAL LP new | 80,768 | $687K | 0.4% | 2025-Q3 stale (3 quarters behind) |
| R Squared Ltd new | 16,502 | $140K | 0.1% | 2025-Q3 stale (3 quarters behind) |
| EntryPoint Capital, LLC new | 12,577 | $107K | 0.1% | 2025-Q3 stale (3 quarters behind) |
| Steward Partners Investment Advisory, LLC new | 4,000 | $34K | 0.0% | 2025-Q3 stale (3 quarters behind) |
| Rockefeller Capital Management L.P. new | 3,250 | $28K | 0.0% | 2025-Q3 stale (3 quarters behind) |
| PNC Financial Services Group, Inc. | 2,500 | $21K | 0.0% | 2025-Q3 stale (3 quarters behind) |
| BNP PARIBAS FINANCIAL MARKETS trimmed | 2,468 | $21K | 0.0% | 2025-Q3 stale (3 quarters behind) |
| Compagnie Lombard Odier SCmA trimmed | 0 | — | 0.0% | 2025-Q3 stale (3 quarters behind) |
| MYDA Advisors LLC trimmed | 90,000 | $715K | 0.4% | 2025-Q2 stale (4 quarters behind) |
| BOSUN ASSET MANAGEMENT, LLC added | 30,459 | $242K | 0.1% | 2025-Q2 stale (4 quarters behind) |
| Quadrature Capital Ltd added | 23,186 | $184K | 0.1% | 2025-Q2 stale (4 quarters behind) |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | $8 | 0.0% | 2025-Q2 stale (4 quarters behind) |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | — | 0.0% | 2025-Q2 stale (4 quarters behind) |
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.
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.