$8.95
+0.12 (+1.36%)
Market Cap
$848.7M
Shares Outstanding
96,998,305
Institutional Holders
41
Total Inst. Value
$127.0M
% of Float Held
—
QoQ Holder Change
+19
Institutional data as of Q1 2025
New Positions
13
Closed Positions
6
Increased
16
Decreased
8
Institutional Ownership Trend
Top 10 Institutional Holders(Q1 2025)
| # | Fund | Value | Shares |
|---|---|---|---|
| 1 | SYLEBRA CAPITAL LLC | $27.9M | 3,688,354 |
| 2 | Portolan Capital Management, LLC | $19.9M | 2,628,728 |
| 3 | Woodson Capital Management, LP | $18.9M | 2,500,000 |
| 4 | DJE Kapital AG | $15.7M | 2,155,877 |
| 5 | LMR Partners LLP | $7.6M | 1,000,000 |
| 6 | Invesco Ltd. | $6.8M | 893,144 |
| 7 | Luxor Capital Group, LP | $6.1M | 806,346 |
| 8 | Avalon Global Asset Management LLC | $6.1M | 805,000 |
| 9 | Capricorn Fund Managers LtdNew | $4.6M | 602,000 |
| 10 | CastleKnight Management LP | $3.3M | 438,641 |
Biggest Buyers & Sellers This Quarter
Top Buyers
| Fund | Shares Added | Value |
|---|---|---|
| Portolan Capital Management, LLC | +725K | $19.9M |
| Woodson Capital Management, LP | +823K | $18.9M |
| Invesco Ltd. | +57K | $6.8M |
| Luxor Capital Group, LP | +149K | $6.1M |
| Capricorn Fund Managers LtdNew | +602K | $4.6M |
Top Sellers
| Fund | Shares Removed | Value |
|---|---|---|
| SYLEBRA CAPITAL LLC | -249K | $27.9M |
| CastleKnight Management LP | -214K | $3.3M |
| MYDA Advisors LLC | -87K | $1K |
| DJE Kapital AG | -60K | $15.7M |
| MILLENNIUM MANAGEMENT LLC | -14K | $471K |
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Frequently Asked Questions
How many institutional investors hold LUXE?
As of Q1 2025, 41 institutional investors report holding LUXE (Emles Luxury Goods ETF) in their 13F filings.
Which hedge fund owns the most LUXE?
The largest institutional holder of LUXE is SYLEBRA CAPITAL LLC with $27.9M in shares.
Are institutions buying or selling LUXE?
This quarter, 13 institutions opened new positions in LUXE and 6 closed their positions.
What is 13F institutional ownership?
SEC Form 13F is a quarterly report filed by institutional investment managers with over $100M in qualifying assets. It discloses their US equity holdings, providing transparency into what the largest investors are buying and selling.
How often is institutional ownership data updated?
13F filings are due 45 days after each calendar quarter end (May 15, Aug 14, Nov 14, Feb 14). Data is updated on HedgeTrace as new filings are processed.