LUXE
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +30.0% ·
share flow +30.0% ·
net new positions +20.0%
· formula
Broad accumulation: rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 20 | -2 | 1.99M | $14.79M | +2 | −4 |
| Q1 2026 | 22 | +2 | 1.98M | $15.86M | +5 | −3 |
| Q4 2025 | 20 | -1 | 2.04M | $17.01M | +1 | −2 |
| Q3 2025 | 5 | +2 | 304.44K | $2.59M | +4 | −2 |
| Q2 2025 | 2 | -1 | 36.01K | $285,927 | n/a | −1 |
| Q1 2025 | 3 | 0 | 202.99K | $1.53M | n/a | n/a |
| Q4 2024 | 3 | +2 | 174.05K | $1.24M | +2 | n/a |
| Q3 2024 | 1 | 0 | 19.38K | $73,834 | n/a | n/a |
| Q2 2024 | 1 | n/a | 27.22K | $138,822 | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 116.42K | n/a | $989,588 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 2 | Marshall Wace ✦ | 105.75K | New | $898,910 | 0.0% | New | 1 | SEC ↗ ×3 |
| 3 | Point72 Asset Management ✦ | 38.34K | New | $325,882 | 0.0% | New | 1 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (passive) | 28.20K | New | $239,700 | 0.0% | New | 1 | SEC ↗ |
| 5 | Millennium Management ✦ | 15.72K | New | $133,620 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Marshall Wace | $898,910 | 0.0% |
| Point72 Asset Management | $325,882 | 0.0% |
| State Street Global Advisors | $239,700 | 0.0% |
| Millennium Management | $133,620 | 0.0% |
Exited
| Citadel Advisors | $184,597 | was 0.0% |
| Two Sigma Investments | $101,330 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 52 holders, 22.78M shares, $173.84M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Officer · 814 sh · $8,140
Officer · 8.46K sh · $85,277
Officer · 13.91K sh · $142,449
Officer · 58.71K sh · $608,277
Officer · 65.28K sh · $654,748
Officer · 119.26K sh · $1.20M
Officer · 75.41K sh · $755,628
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology