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LUXE

LuxExperience B.V.

Name Holding Trade Value Shares
Change
Change in
Stake
SC
1
Sylebra Capital
California
$14.8M
PCM
2
Portolan Capital Management
Massachusetts
$6.88M +$1.68M +422,942 +31%
Invesco
3
Invesco
Georgia
$4.26M -$20.6K -5,185 -0.5%
LP
4
LMR Partners
United Kingdom
$3.81M
AGAM
5
Avalon Global Asset Management
California
$2.67M
LCG
6
Luxor Capital Group
New York
$1.75M +$888K +223,013 +94%
CM
7
CastleKnight Management
New York
$642K
Morgan Stanley
8
Morgan Stanley
New York
$301K -$8.82K -2,215 -3%
Allspring Global Investments
9
Allspring Global Investments
North Carolina
$109K -$1.82M -456,180 -94%
Citadel Advisors
10
Citadel Advisors
Florida
$73.8K -$31.2K -7,841 -29%
GS
11
Gagnon Securities
New York
$48.4K +$1.99K +500 +4%
CLOS
12
Compagnie Lombard Odier SCmA
Switzerland
$3.81K
RhumbLine Advisers
13
RhumbLine Advisers
Massachusetts
$3.18K
UBS Group
14
UBS Group
Switzerland
$1.96K +$2.02K +506 +5,622%
AWM
15
Ameliora Wealth Management
Switzerland
$1.14K +$1.2K +300 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1K
TRCT
17
Tower Research Capital (TRC)
New York
$389 +$406 +102 New
Osaic Holdings
18
Osaic Holdings
Arizona
$354 +$291 +73 +365%
Bank of America
19
Bank of America
North Carolina
$171 -$14.7K -3,697 -99%
PS
20
Principal Securities
Iowa
$122 +$127 +32 New
XT
21
XTX Topco
Cayman Islands
-$73.5K -14,410 Closed
SEI Investments
22
SEI Investments
Pennsylvania
-$56.5K -11,075 Closed
Qube Research & Technologies (QRT)
23
Qube Research & Technologies (QRT)
United Kingdom
-$163 -32 Closed
Simplex Trading
24
Simplex Trading
Illinois
+$235 +59 New