Emles Trust LUXE Institutional Ownership

LUXE

$9.43 +0.50 (+5.53%)

At close: Oct 29, 2026 · 4:00 PM EDT

Institutions by Trading Activity

58 Institutions

Increased 32 55.2%

Unchanged 8 13.8%

Reduced 18 31.0%

Ownership Statistics

13F · as of 30 Jun, 2026

Institutional Ownership

16.40%

▼-7.34 pp QoQ

Shares Held by Institutions

22.98Mn

of 140.10Mn outstanding

▼-0.01% QoQ

Shares Outstanding

140.10Mn

117.12Mn held outside 13F filers

Institutional Investors

filed 13F for Jun 2026

▲+5 vs prior quarter

Net Shares Added (QoQ)

-2.34K

distributed since last quarter

Value of Holdings

$216.74Mn

reported market value

Shares Owned by Institutions

Shares held % of outstanding

Latest —

Average ownership —

Peak ownership —

Shares Purchased/Sold by Institutions

Accumulated Distributed

Latest quarter —

Net over range —

Accumulating quarters —

Ownership Summary

Updated Oct 5, 2026

LuxExperience B.V. (NYSE:LUXE) was held by 58 institutional investors that filed 13F reports for the quarter ended June 30, 2026.

Together they owned 16.40% of the outstanding stock in Q2 2026, down from 23.74% a quarter earlier.
Total shares held in LuxExperience B.V fell 0.01% from Q1 2026, while the number of holders rose 38.10% from Q2 2025.
Looking at the 58 holders of LUXE individually, 32 added to their positions, 18 reduced their stakes and 8 left their positions unchanged.
Institutional investors held 22.98Mn shares of LuxExperience B.V in total at the end of Q2 2026, down 2.34K from the prior quarter and up 4.91Mn from a year earlier.
As of June 30, 2026, the biggest holder of LuxExperience B.V was Portolan Capital Management, LLC with 4.05Mn shares, or 2.89% of shares outstanding.
Among existing holders, the largest additions to LuxExperience B.V in Q2 2026 came from Portolan Capital Management, LLC (+319.2K shares), Pillsbury Lake Capital LLC (+286.25K shares), Stoic Point Capital Management LLC (+270.68K shares), Qube Research & Technologies Ltd (+232.9K shares) and Diametric Capital, LP (+192.19K shares).
Among holders that kept a stake in LuxExperience B.V, the biggest sellers in Q2 2026 were Sylebra Capital LLC (-712.67K shares), Woodson Capital Management, LP (-290K shares), Luxor Capital Group, LP (-138.97K shares), Invesco Ltd. (-113.84K shares) and Capricorn Fund Managers Ltd (-112.8K shares).
According to Business Quant data, the leading holders of LUXE for Q2 2026 were Portolan Capital Management, LLC (4.05Mn shares), Woodson Capital Management, LP (3.45Mn shares), Stoic Point Capital Management LLC (1.91Mn shares), Sylebra Capital LLC (1.73Mn shares), Pillsbury Lake Capital LLC (1.46Mn shares), Nixon Capital, LLC (1.27Mn shares), Avalon Global Asset Management LLC (950K shares), Capricorn Fund Managers Ltd (910.37K shares), Invesco Ltd. (890.2K shares) and Luxor Capital Group, LP (781.47K shares).

Form 13F Holdings

58 Institutional Holders

Report period 30 Jun, 2026

Total shares held 22.98Mn

Of outstanding 16.40%

#	Institution	CIK	Shares Held	% of Outstanding	Change (QoQ)	Change (%)	Value (USD)
1	Portolan Capital Management, LLC	0001350290	4,053,147	2.89%	▲319,204	+8.55%	$30.11Mn
2	Woodson Capital Management, LP	0001697848	3,450,000	2.46%	▼290,000	-7.75%	$25.63Mn
3	Stoic Point Capital Management LLC	0002043279	1,911,189	1.36%	▲270,680	+16.50%	$14.20Mn
4	SYLEBRA CAPITAL LLC	0002003074	1,730,378	1.24%	▼712,675	-29.17%	$12.86Mn
5	Pillsbury Lake Capital LLC	0002111915	1,462,815	1.04%	▲286,247	+24.33%	$10.87Mn
6	Nixon Capital, LLC	0001846352	1,274,532	0.91%	▼377	-0.03%	$9.47Mn
7	Avalon Global Asset Management LLC	0001314273	950,000	0.68%	0	0.00%	$7.06K
8	Capricorn Fund Managers Ltd	0001901361	910,372	0.65%	▼112,800	-11.02%	$6.77Mn
9	Invesco Ltd.	0000914208	890,202	0.64%	▼113,839	-11.34%	$6.61Mn
10	Luxor Capital Group, LP	0001316580	781,469	0.56%	▼138,966	-15.10%	$5.81Mn
11	MONIMUS CAPITAL MANAGEMENT, LP	0001848831	750,297	0.54%	▲74,744	+11.06%	$5.57Mn
12	DJE Kapital AG	0001659196	749,946	0.54%	0	0.00%	$5.73Mn
13	Zweig-DiMenna Associates LLC	0001533950	590,000	0.42%	0	0.00%	$4.38Mn
14	PRELUDE CAPITAL MANAGEMENT, LLC	0001387508	393,152	0.28%	▲104,551	+36.23%	$2.92Mn
15	Solas Capital Management, LLC	0001604867	344,529	0.25%	▲344,529	0.00%	$2.56Mn
16	CastleKnight Management LP	0001835751	328,560	0.23%	0	0.00%	$2.44Mn
17	Diametric Capital, LP	0001719087	297,695	0.21%	▲192,194	+182.17%	$2.21Mn
18	Qube Research & Technologies Ltd	0001729829	282,597	0.20%	▲232,898	+468.62%	$2.10Mn
19	BOOTHBAY FUND MANAGEMENT, LLC	0001549230	216,940	0.15%	▲34,445	+18.87%	$1.61Mn
20	ZAZOVE ASSOCIATES LLC	0001009012	200,374	0.14%	0	0.00%	$1.49Mn

Showing 1 to 20 of 58 holders