Luxfer Holdings

LXFR • NYSE

Luxfer Holdings is a industrial - machinery company in the industrials sector on NYSE, led by Andrew Butcher, with a market cap of $366.9M. As of Q3 2025, 95% of shares are held by 119 institutional investors, with BlackRock, Inc. as the largest holder at 12.09%.

Chief Executive OfficerAndrew Butcher

Market Cap$366.9M

Industrial - Machinery

Industrials

Employees1.3K

Websiteluxfer.com

Country

United States of America

Overview

Overview of institutional ownership in LXFR as of Q3 2025 with a market cap of $372.0M

All Institutions

Institutions: 119
Value Held: $354.2M
Shares Held: 25.5M
Avg Position: $3.0M
Median Position: $297.3K

Hedge Funds

Hedge Funds: 11
Value Held: $20.9M
Shares Held: 1.5M
Avg Position: $1.9M
Median Position: $1.1M

Ownership Breakdown

Institutional (non-HF)

89.58%

$333.3M

Hedge Funds

5.62%

$20.9M

Retail & Other

4.79%

$17.8M

Based on market cap of $372.0M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in LXFR as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
B BlackRock, Inc. Institution	-	$45.0M 0.00% of portfolio	12.09% 3.2M shares	Q4 2018 Held for 6y 11m	$5.67T
FMR LLC Institution	-	$37.2M 0.00% of portfolio	10.00% 2.7M shares	Q4 2017 Held for 7y 11m	$1.92T
BANK OF AMERICA CORP /DE/ Institution	Brian T. Moynihan CEO	$24.9M 0.00% of portfolio	6.70% 1.8M shares	Q4 2017 Held for 7y 11m	$1.33T
R ROYCE & ASSOCIATES LLC Institution	-	$24.7M 0.25% of portfolio	6.64% 1.8M shares	Q4 2017 Held for 7y 11m	$10.0B
Artisan Partners Limited Partnership Long Only Manager	Eric Richard Colson CEO	$23.1M 0.03% of portfolio	6.21% 1.7M shares	Q4 2020 Held for 4y 11m	$69.5B
A AMERICAN CENTURY COMPANIES INC Institution	-	$22.1M 0.01% of portfolio	5.94% 1.6M shares	Q1 2020 Held for 5y 8m	$195.93B
VANGUARD GROUP INC Institution	Salim Ramji CEO	$21.3M 0.00% of portfolio	5.73% 1.5M shares	Q2 2019 Held for 6y 5m	$6.69T
K KEMPEN CAPITAL MANAGEMENT N.V. Institution	-	$18.2M 0.16% of portfolio	4.90% 1.3M shares	Q4 2017 Held for 7y 11m	$11.2B
DIMENSIONAL FUND ADVISORS LP Long Only Manager	Gerard Kieran O'Reilly CEO	$12.4M 0.00% of portfolio	3.33% 891.8K shares	Q3 2021 Held for 4y 2m	$466.32B
EARNEST PARTNERS LLC Long Only Manager	Paul Ernest Viera CEO	$9.3M 0.04% of portfolio	2.50% 670.4K shares	Q2 2023 Held for 2y 5m	$23.1B

Net Capital Flow

Institutional buying and selling activity for LXFR in Q3 2025

Traded: +$9.2M
Buyers: 58
Sellers: 53
Total Bought: +$22.7M
Total Sold: −$13.5M
Avg Position: $2.7M

Biggest Buyers

Institution	Net Bought	Current Position
Artisan Partners Limited Partnership Long Only Manager	+$3.6M +259.0K shares	$23.1M 1.7M shares
A AMERICAN CENTURY COMPANIES INC Institution	+$2.5M +180.2K shares	$22.1M 1.6M shares
B BRIDGEWAY CAPITAL MANAGEMENT INC Long Only Manager	+$1.9M +136.4K shares	$2.5M 177.4K shares
AQR CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$1.4M +100.2K shares	$5.9M 423.7K shares
SEGALL BRYANT & HAMILL Long Only Manager	+$1.2M +89.3K shares	$1.2M 89.3K shares
Cetera Investment Advisers RIA/Wealth	+$1.2M +84.7K shares	$1.2M 84.7K shares
FIRST TRUST ADVISORS LP ETF Provider	+$1.1M +82.6K shares	$1.1M 82.6K shares
CWM Advisors, LLC ETF Provider	+$1.0M +72.2K shares	$1.0M 72.2K shares
TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy	+$958.4K +68.9K shares	$2.3M 165.9K shares
Empowered Funds, LLC ETF Provider	+$852.1K +61.3K shares	$1.4M 102.3K shares

Biggest Sellers

Institution	Net Sold	Current Position
BANK OF AMERICA CORP /DE/ Institution	−$2.6M −185.0K shares	$24.9M 1.8M shares
Marshall Wace LLP Institution	−$1.6M −111.9K shares	$845.0K 60.8K shares
GEODE CAPITAL MANAGEMENT LLC ETF Provider	−$1.2M −87.2K shares	$9.0M 644.9K shares
N Nuveen, LLC Institution	−$738.9K −53.2K shares	$2.3M 166.4K shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	−$733.6K −60.2K shares	Sold Off 0 shares
EARNEST PARTNERS LLC Long Only Manager	−$615.8K −44.3K shares	$9.3M 670.4K shares
S STRS OHIO Institution	−$543.2K −44.6K shares	Sold Off 0 shares
FMR LLC Institution	−$434.3K −31.2K shares	$37.2M 2.7M shares
Trexquant Investment LP Hedge Fund•Quant	−$429.3K −30.9K shares	$1.4M 103.9K shares
B BNP PARIBAS ARBITRAGE, SA Institution	−$376.6K −27.1K shares	$181.0K 13.0K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited LXFR in Q3 2025

New Positions: 12
New Value: $5.7M
Exited Positions: 11
Exited Value: $2.7M

New Positions

Institution	Position Value
SEGALL BRYANT & HAMILL Long Only Manager	$1.2M 89.3K shares
Cetera Investment Advisers RIA/Wealth	$1.2M 84.7K shares
FIRST TRUST ADVISORS LP ETF Provider	$1.1M 82.6K shares
CWM Advisors, LLC ETF Provider	$1.0M 72.2K shares
Quantinno Capital Management LP Hedge Fund•Market Neutral	$398.2K 28.6K shares
Cambridge Investment Research Advisors, Inc. RIA/Wealth	$377.2K 27.1K shares
MERCER GLOBAL ADVISORS INC /ADV RIA/Wealth	$158.8K 11.4K shares
Cambria Investment Management, L.P. ETF Provider	$149.1K 10.7K shares
O Optiver Holding B.V. Institution	$3.1K 226.0 shares
HARBOR CAPITAL ADVISORS, INC. ETF Provider	$2.9K 207.0 shares

Exited Positions

Institution	Previous Position
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$733.6K 60.2K shares
S STRS OHIO Institution	$543.2K 44.6K shares
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	$364.3K 29.9K shares
Integrated Quantitative Investments LLC Long Only Manager	$322.5K 26.5K shares
SPRINGBOK CAPITAL MANAGEMENT, LLC Fund of Funds	$181.2K 14.9K shares
P Petrus Trust Company, LTA Institution	$174.2K 14.3K shares
GSA CAPITAL PARTNERS LLP Hedge Fund•Quant	$163.4K 13.4K shares
H HSBC HOLDINGS PLC Institution	$152.5K 12.5K shares
RAYMOND JAMES FINANCIAL INC RIA/Wealth	$28.6K 2.3K shares
B BRYN MAWR TRUST CO/PA Institution	$7.4K 605.0 shares

Options Activity

Institutions with the largest Call and Put options positions in LXFR as of Q3 2025

Call Positions: 0
Call Value: -
Put Positions: 0
Put Value: -

Call Positions

Institution	Position Value
No call positions found

Put Positions

Institution	Position Value
No put positions found

Most Committed Institutions

Institutions with LXFR as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
FIRST WILSHIRE SECURITIES MANAGEMENT INC RIA/Wealth	Howard Haoming Lu CEO	1.28% $4.8M	1.30% 347.0K shares	Q2 2022 Held for 3y 5m	$375.8M
Penn Mutual Asset Management, LLC Insurance Manager	David Michael O'Malley Chairman	0.69% $280.9K	0.08% 20.2K shares	Q1 2024 Held for 1y 8m	$40.7M
R ROYCE & ASSOCIATES LLC Institution	-	0.25% $24.7M	6.64% 1.8M shares	Q4 2017 Held for 7y 11m	$10.0B
Hillsdale Investment Management Inc. Long Only Manager	Albert Christopher Guthrie CEO	0.19% $6.4M	1.71% 458.7K shares	Q3 2024 Held for 1y 2m	$3.3B
K KEMPEN CAPITAL MANAGEMENT N.V. Institution	-	0.16% $18.2M	4.90% 1.3M shares	Q4 2017 Held for 7y 11m	$11.2B
CWM Advisors, LLC ETF Provider	Robert John Netzly CEO	0.10% $1.0M	0.27% 72.2K shares	Q3 2025 Held for 2 months	$1.0B
B BRIDGEWAY CAPITAL MANAGEMENT INC Long Only Manager	John Noland Ryan Montgomery CEO	0.05% $2.5M	0.66% 177.4K shares	Q2 2025 Held for 5 months	$4.7B
C Campbell & CO Investment Adviser LLC Hedge Fund•Quant Macro	Kevin Dwayne Cole CEO	0.04% $571.7K	0.15% 41.1K shares	Q3 2024 Held for 1y 2m	$1.3B
EARNEST PARTNERS LLC Long Only Manager	Paul Ernest Viera CEO	0.04% $9.3M	2.50% 670.4K shares	Q2 2023 Held for 2y 5m	$23.1B
MARTINGALE ASSET MANAGEMENT L P Long Only Manager	James Mcindoe Eysenbach CEO	0.04% $1.5M	0.40% 106.1K shares	Q1 2023 Held for 2y 8m	$4.0B

Hedge Fund Spotlight

Discover hedge funds investing in LXFR

TWO SIGMA ADVISERS, LLC

Hedge Fund • Multi-Strategy

Portfolio ManagerScott David Hoffman

Portfolio Value: $50.0B
Positions: 2,312
Last Reported: Q3 2025

Sector Allocation

Position in Luxfer Holdings

Market Value: $1.1M
Shares Held: 78.4K
Portfolio Weight: 0.00%
Owned Since: 2020-Q3

Top Holding	Sector	Market Value	Weight
1 Nvidia NVDA	Semiconductors Technology	$1.5B	3.07%
2 Microsoft MSFT	Software - Infrastructure Technology	$1.5B	3.03%
3 Apple AAPL	Consumer Electronics Technology	$1.4B	2.79%