LUXE
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -9.1% ·
share flow +0.4% ·
net new positions -10.0%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
| 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 | — | −1 |
| Q1 2025 | 3 | 0 | 202.99K | $1.53M | — | — |
| Q4 2024 | 3 | +2 | 174.05K | $1.24M | +2 | — |
| Q3 2024 | 1 | 0 | 19.38K | $73,834 | — | — |
| Q2 2024 | 1 | — | 27.22K | $138,822 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 890.20K | -11.3% | $6.61M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 2 | Qube Research & Technologies Ltd | 282.60K | +468.6% | $2.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Jane Street Group, Llc | 186.53K | +517.1% | $1.39M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 4 | Marshall Wace ✦ | 140.12K | +11.0% | $1.04M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 5 | Royal Bank Of Canada | 98.76K | -22.6% | $733,000 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 6 | Citadel Advisors ✦ | 87.77K | -27.7% | $652,094 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | UBS Group AG | 73.84K | +1032.1% | $548,601 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 8 | Millennium Management ✦ | 59.02K | -45.5% | $438,511 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 40.11K | +135.2% | $298,025 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 32.41K | -58.0% | $240,844 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 11 | State Street Global Advisors ✦ (passive) | 28.64K | +1.0% | $212,773 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Susquehanna International Group, Llp | 21.80K | +14.2% | $161,937 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Hrt Financial Lp | 19.34K | -51.0% | $143,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Manufacturers Life Insurance… | 14.15K | -36.0% | $105,112 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Two Sigma Investments ✦ | 12.58K | New | $93,440 | 0.0% | New | 1 | SEC ↗ |
| 16 | Rhumbline Advisers | 1.35K | +306.6% | $10,029 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 1.25K | New | $9,345 | 0.0% | New | 1 | SEC ↗ |
| 18 | Wells Fargo & Company/Mn | 200 | 0.0% | $1,486 | 0.0% | Held | 3 | SEC ↗ |
| 19 | Simplex Trading, Llc | 141 | -42.5% | $1,047 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Osaic Holdings, Inc. | 9 | -92.7% | $67 | 0.0% | ▼ Trim | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Two Sigma Investments | $93,440 | 0.0% |
| JPMorgan Chase | $9,345 | 0.0% |
Exited
| Deutsche Bank Ag\ | $1.20M | was 0.0% |
| Man Group plc | $284,928 | was 0.0% |
| Point72 Asset Management | $140,696 | was 0.0% |
| Citigroup Inc | $9,216 | 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 · 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