% of shares outstanding not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.
Crowding percentile withheld — no market cap for LUXE in the served universe — the cohort is size-matched, and an unmatched percentile would compare a micro-cap register to a mega-cap one.
| # | Holder | Shares | Value | % of shares out | Δ QoQ |
|---|---|---|---|---|---|
| 1 | Woodson Capital Management, LP | 3,740,0003.7M | $30M | — | ADD 4% |
| 2 | Portolan Capital Management, LLC | 3,733,9433.7M | $30M | — | ADD 40% |
| 3 | SYLEBRA CAPITAL LLC | 2,443,0532.4M | $20M | — | TRIM -16% |
| 4 | Stoic Point Capital Management LLC | 1,640,5091.6M | $13M | — | ADD 59% |
| 5 | Nixon Capital, LLC | 1,274,9091.3M | $10M | — | — |
| 6 | Pillsbury Lake Capital LLC | 1,176,5681.2M | $9M | — | TRIM -22% |
| 7 | Capricorn Fund Managers Ltd | 1,023,1721.0M | $8M | — | ADD 36% |
| 8 | Invesco Ltd. | 1,004,0411.0M | $8M | — | — |
| 9 | Avalon Global Asset Management LLC | 950,000950,000 | $8M | — | — |
| 10 | Luxor Capital Group, LP | 920,435920,435 | $7M | — | ADD 12% |
| 11 | DJE Kapital AG | 749,946749,946 | $6M | — | NEW |
| 12 | MONIMUS CAPITAL MANAGEMENT, LP | 675,553675,553 | $5M | — | ADD 140% |
| 13 | Zweig-DiMenna Associates LLC | 590,000590,000 | $5M | — | ADD 15% |
| 14 | SPX Gestao de Recursos Ltda | 523,410523,410 | $4M | — | — |
| 15 | CastleKnight Management LP | 328,560328,560 | $3M | — | TRIM -45% |
| 16 | PRELUDE CAPITAL MANAGEMENT, LLC | 288,601288,601 | $2M | — | TRIM -31% |
| 17 | BOOTHBAY FUND MANAGEMENT, LLC | 182,495182,495 | $1M | — | TRIM -11% |
| 18 | DEUTSCHE BANK AG\ | 150,000150,000 | $1M | — | — |
| 19 | ROYAL BANK OF CANADA | 127,621127,621 | $1M | — | ADD 12% |
| 20 | MARSHALL WACE, LLP | 126,201126,201 | $1M | — | NEW |
| 21 | CITADEL ADVISORS LLC | 121,442121,442 | $971,536 | — | ADD 65% |
| 22 | MILLENNIUM MANAGEMENT LLC | 108,304108,304 | $866,432 | — | ADD 198% |
| 23 | Diametric Capital, LP | 105,501105,501 | $844,008 | — | TRIM -12% |
| 24 | Trexquant Investment LP | 90,73690,736 | $725,888 | — | NEW |
| 25 | Sanctuary Advisors, LLC | 79,40079,400 | $635,200 | — | NEW |
| 26 | MORGAN STANLEY | 77,12677,126 | $617,008 | — | ADD 31% |
| 27 | GSA CAPITAL PARTNERS LLP | 69,98469,984 | $560,000 | — | TRIM -59% |
| 28 | XTX Topco Ltd | 68,95568,955 | $551,640 | — | ADD 362% |
| 29 | Qube Research & Technologies Ltd | 49,69949,699 | $397,592 | — | NEW |
| 30 | HRT FINANCIAL LP | 39,48039,480 | $315,000 | — | ADD 188% |
| 31 | Vontobel Holding Ltd. | 35,62335,623 | $284,984 | — | TRIM -11% |
| 32 | Man Group plc | 35,61635,616 | $284,928 | — | NEW |
| 33 | JANE STREET GROUP, LLC | 30,22530,225 | $241,800 | — | TRIM -77% |
| 34 | STATE STREET CORP | 28,34228,342 | $226,736 | — | ADD 2% |
| 35 | Fiscal Wisdom Wealth Management, LLC | 24,25024,250 | $194,000 | — | TRIM -37% |
| 36 | Dynamic Technology Lab Private Ltd | 22,33722,337 | $178,696 | — | NEW |
| 37 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 22,09522,095 | $176,760 | — | — |
| 38 | Engineers Gate Manager LP | 20,90020,900 | $167,200 | — | TRIM -61% |
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,08519,085 | $152,680 | — | ADD 76% |
| 40 | Point72 Asset Management, L.P. | 17,58717,587 | $140,696 | — | NEW |
| 41 | BANK OF AMERICA CORP /DE/ | 17,05417,054 | $136,432 | — | ADD 2292% |
| 42 | Delta Investment Management, LLC | 16,20016,200 | $129,600 | — | NEW |
| 43 | Americana Partners, LLC | 15,85215,852 | $126,816 | — | ADD 4% |
| 44 | UBS Group AG | 6,5226,522 | $52,176 | — | TRIM -96% |
| 45 | GAMMA Investing LLC | 4,0384,038 | $32,304 | — | ADD 32% |
| 46 | CITIGROUP INC | 1,1521,152 | $9,216 | — | NEW |
| 47 | RHUMBLINE ADVISERS | 332332 | $2,656 | — | — |
| 48 | SIMPLEX TRADING, LLC | 245245 | $1,960 | — | ADD 119% |
| 49 | WELLS FARGO & COMPANY/MN | 200200 | $1,600 | — | TRIM -90% |
| 50 | OSAIC HOLDINGS, INC. | 124124 | $992 | — | — |
| 51 | Caitong International Asset Management Co., Ltd | 4040 | $320 | — | NEW |
| 52 | SBI Securities Co., Ltd. | 33 | $24 | — | — |
Rows rank by the value each filer reported — 13F filers price their own positions, so a holder with fewer shares can rank just above one with more.
| Holder | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| Woodson Capital Management, LP | 1.7M | 2.5M | 3.0M | 3.4M | 3.6M | 3.7M | $30M |
| Portolan Capital Management, LLC | 1.9M | 2.6M | 3.1M | 1.6M | 2.7M | 3.7M | $30M |
| SYLEBRA CAPITAL LLC | 3.9M | 3.7M | 3.7M | 3.7M | 2.9M | 2.4M | $20M |
| Stoic Point Capital Management LLC | — | — | — | — | 1.0M | 1.6M | $13M |
| Nixon Capital, LLC | — | — | 422K | 1.1M | 1.3M | 1.3M | $10M |
| Pillsbury Lake Capital LLC | — | — | — | — | 1.5M | 1.2M | $9M |
| Capricorn Fund Managers Ltd | 601K | 602K | 629K | 673K | 755K | 1.0M | $8M |
| Invesco Ltd. | 836K | 893K | 876K | 858K | 1.0M | 1.0M | $8M |
| Avalon Global Asset Management LLC | 805K | 805K | 855K | 950K | 950K | 950K | $8M |
| Luxor Capital Group, LP | 658K | 806K | 777K | 686K | 822K | 920K | $7M |
| DJE Kapital AG | 2.2M | 2.2M | 2.0M | 2.0M | — | 750K | $6M |
| MONIMUS CAPITAL MANAGEMENT, LP | — | 45K | 124K | 124K | 281K | 676K | $5M |
| Zweig-DiMenna Associates LLC | — | — | 400K | 750K | 512K | 590K | $5M |
| SPX Gestao de Recursos Ltda | — | 91K | 156K | 374K | 523K | 523K | $4M |
| CastleKnight Management LP | 652K | 439K | 421K | 592K | 592K | 329K | $3M |
Shares reported each quarter by the largest current holders. Green = added vs the prior filing, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
Holder count only — too few computable %-of-shares-outstanding quarters for a % pane. Line breaks are quarters with no 13F record, never interpolated.
Short interest has its own tab now — open SI →
Source: SEC Form 13F — every institution manager (≥ $100M in 13F securities) reporting a long US-listed position, across ~10,250 filers over 10 years of history. 13F is long-only, US-listed, filed up to 45 days after quarter-end.
| Biggest buyers | Δ shares | Δ value | |
|---|---|---|---|
| Portolan Capital Management, LLC | +1,073,269 | — | ADD |
| DJE Kapital AG | +749,946 | — | OPEN |
| Stoic Point Capital Management LLC | +607,240 | — | ADD |
| MONIMUS CAPITAL MANAGEMENT, LP | +394,299 | — | ADD |
| Capricorn Fund Managers Ltd | +268,263 | — | ADD |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| SYLEBRA CAPITAL LLC | −478,181 | — | TRIM |
| Pillsbury Lake Capital LLC | −332,700 | — | TRIM |
| Broad Bay Capital Management, LP | −324,000 | — | CLOSE |
| CastleKnight Management LP | −263,881 | — | TRIM |
| ZAZOVE ASSOCIATES LLC | −200,374 | — | CLOSE |
The 2025-Q4 register is as-filed in ITS OWN share basis; every count below was rebased into the 2026-Q1 basis (no split in between, factor 1). Dollar figures value the SHARE delta at one price — the quarter-end close — rather than differencing two filings' own reported values, which would mix the quarter's price move into the trade figure. No licensed quarter-end close is stored for this line, so the dollar columns are withheld; share counts stand.
13Fs disclose LONG US-listed positions only — shorts, most derivatives, bonds and non-US listings are invisible here, and a filer's quarter-over-quarter change is not necessarily a trade (index rebalances, in-kind transfers and entity successions all read as flow).
| Quarter | Holders | Shares held | % shares out | Value held |
|---|---|---|---|---|
| 2026-Q1 | 52 | 22,777,466 | — | $182M |
| 2025-Q4 | 53 | 21,347,363 | — | $178M |
| 2025-Q3 | 53 | 19,823,643 | — | $167M |
| 2025-Q2 | 44 | 18,370,191 | — | $146M |
| 2025-Q1 | 41 | 16,903,124 | — | $127M |
| 2024-Q4 | 35 | 15,152,163 | — | $107M |
| 2024-Q3 | 21 | 9,290,193 | — | $35M |
| 2024-Q2 | 20 | 9,143,301 | — | $47M |
| 2024-Q1 | 23 | 8,802,831 | — | $29M |
| 2023-Q4 | 24 | 8,640,193 | — | $28M |
| 2023-Q3 | 33 | 9,539,714 | — | $32M |
| 2023-Q2 | 35 | 6,583,339 | — | $26M |
| 2023-Q1 | 38 | 9,090,889 | — | $56M |
| 2022-Q4 | 42 | 10,511,061 | — | $85M |
| 2022-Q3 | 44 | 11,187,740 | — | $118M |
| 2022-Q2 | 43 | 12,078,216 | — | $110M |
| 2022-Q1 | 54 | 14,192,253 | — | $163M |
| 2021-Q4 | 50 | 15,451,105 | — | $310M |
| 2021-Q3 | 50 | 16,039,914 | — | $410M |
| 2021-Q2 | 63 | 15,654,833 | — | $452M |
| 2021-Q1 | 58 | 16,372,632 | — | $440M |
