LUXE
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -4.8% ·
share flow -5.0% ·
net new positions -5.0%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 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 | Invesco Ltd. | 1.00M | n/a | $8.36M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 2 | UBS Group AG | 168.87K | n/a | $1.41M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 3 | Balyasny Asset Management L.P. | 151.02K | n/a | $1.26M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Deutsche Bank Ag\ | 150.00K | n/a | $1.25M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Jane Street Group, Llc | 129.38K | n/a | $1.08M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 6 | Royal Bank Of Canada | 113.96K | n/a | $952,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 7 | Raymond James Financial Inc | 75.93K | n/a | $634,016 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 8 | Citadel Advisors ✦ | 73.66K | New | $615,061 | 0.0% | New | 1 | SEC ↗ ×2 |
| 9 | Morgan Stanley ✦ | 58.89K | -49.4% | $491,731 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 10 | Millennium Management ✦ | 36.29K | +130.8% | $302,996 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | State Street Global Advisors ✦ (passive) | 27.76K | -1.6% | $231,813 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Manufacturers Life Insurance… | 22.09K | n/a | $184,493 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Hrt Financial Lp | 13.69K | n/a | $114,000 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Susquehanna International Group, Llp | 10.84K | n/a | $90,539 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Wells Fargo & Company/Mn | 2.05K | n/a | $17,118 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 713 | n/a | $5,954 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | Rhumbline Advisers | 332 | n/a | $2,771 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Osaic Holdings, Inc. | 124 | n/a | $1,035 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Simplex Trading, Llc | 112 | n/a | $935 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Group One Trading Llc | 100 | n/a | $835 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Citadel Advisors | $615,061 | 0.0% |
Exited
| Marshall Wace | $898,910 | was 0.0% |
| Point72 Asset Management | $325,882 | 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