LUXURBAN HOTELS INC. - LUXH
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| UBS Group AG | History | Reduced | 79,392 | 74 | 0.0% | 0.0% | 1 | -115,447 | -59.25% | Q4 2024 | Feb 14, 2025 |
| MORGAN STANLEY | History | Reduced | 34,956 | 32 | 0.0% | 0.0% | 2 | -2,971,968 | -98.84% | Q4 2024 | May 15, 2025 |
| CITADEL ADVISORS LLC | History | Reduced | 25,778 | 24 | 0.0% | 0.0% | 3 | -518,597 | -95.26% | Q4 2024 | Feb 14, 2025 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 24,257 | 22 | 0.0% | — | 4 | +23,398 | 2723.86% | Q4 2024 | Feb 14, 2025 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 10,435 | 9 | 0.0% | 0.0% | 5 | -759,461 | -98.64% | Q4 2024 | Feb 12, 2025 |
| Tower Research Capital LLC (TRC) | History | Reduced | 5,531 | 5 | 0.0% | 0.0% | 6 | -83,663 | -93.8% | Q4 2024 | Feb 13, 2025 |
| BlackRock, Inc. | History | New | 3,640 | 3 | 0.0% | — | 7 | +3,640 | New | Q4 2024 | Feb 07, 2025 |
| BARCLAYS PLC | History | New | 2,000 | 1 | 0.0% | — | 8 | +2,000 | New | Q4 2024 | Mar 19, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -321,303 | -100.0% | Q4 2024 | Feb 14, 2025 |
| VANGUARD GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -120,402 | -100.0% | Q4 2024 | Feb 11, 2025 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -111,373 | -100.0% | Q4 2024 | Feb 13, 2025 |
| Bleakley Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -101,138 | -100.0% | Q4 2024 | Jan 27, 2025 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -69,713 | -100.0% | Q4 2024 | Feb 13, 2025 |
| PALISADE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -65,138 | -100.0% | Q4 2024 | Feb 14, 2025 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -58,854 | -100.0% | Q4 2024 | Feb 11, 2025 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 576 | 0 | — | 0.0% | — | -39,779 | -98.57% | Q4 2024 | Feb 10, 2025 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -38,400 | -100.0% | Q4 2024 | Feb 14, 2025 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 220 | 0 | — | 0.0% | — | -29,780 | -99.27% | Q4 2024 | Feb 06, 2025 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -20,356 | -100.0% | Q4 2024 | Feb 14, 2025 |
| Russell Investments Group, Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -18,186 | -100.0% | Q4 2024 | Feb 13, 2025 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -15,536 | -100.0% | Q4 2024 | Feb 14, 2025 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | — | — | -3,000 | -100.0% | Q4 2024 | Jun 06, 2025 |
| JPMORGAN CHASE & CO | History | New | 100 | 0 | — | — | — | +100 | New | Q4 2024 | Feb 12, 2025 |