NANO CAP NEW MILLENNIUM GROWTH FUND L P LXFR — Luxfer Holdings PLC

Ownership history in NANO CAP NEW MILLENNIUM GROWTH FUND L P  ·  3 quarters on record

AI Ownership Summary

NANO CAP NEW MILLENNIUM GROWTH FUND L P reported Luxfer Holdings PLC (LXFR) in 3 quarterly 13F filings from 2025 Q4 through 2026 Q2. Peak portfolio weight reached 0.09% in 2025 Q4. The latest visible filing shows LXFR at 0.07% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this LXFR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was NANO CAP NEW MILLENNIUM GROWTH FUND L P's position in Luxfer Holdings PLC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

LXFR was reported at 0.07% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.09% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q4 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

LXFR stock page NANO CAP NEW MILLENNIUM GROWTH FUND L P fund profile NANO CAP NEW MILLENNIUM GROWTH FUND L P full holdings
How NANO CAP NEW MILLENNIUM GROWTH FUND L P held LXFR — position size vs. price
% of Fund (quarterly)    LXFR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 3 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 4,981 -2,519 -33.6% 0.07% $90K 2026-08-14 $17.08
2026 Q1 UNCHANGED — — — 7,500 — 0% 0.09% $91K 2026-05-15 $15.35
2025 Q4 INITIATED — — — 7,500 — — 0.09% $101K 2026-02-06 $15.23

🏢 Other funds also holding LXFR

As of 2026 Q2 — sorted by position size

FIRST WILSHIRE SECURITIES MANAGEMENT INC 3Y 7Y 1.25% ROYCE & ASSOCIATES LP 3Y 7Y 0.28% Better Way Financial, LLC 0.17% VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 3Y 7Y 0.08% BRIDGEWAY CAPITAL MANAGEMENT, LLC 3Y 7Y 0.07% EARNEST PARTNERS LLC 3Y 7Y 0.06% ALGERT GLOBAL LLC 3Y 7Y 0.06% MARTINGALE ASSET MANAGEMENT L P 3Y 7Y 0.05% GSA CAPITAL PARTNERS LLP 3Y 7Y 0.05% Artisan Partners Limited Partnership 3Y 7Y 0.04%

FAQ About NANO CAP NEW MILLENNIUM GROWTH FUND L P and LXFR

These are the practical questions this page is built to answer before you even open the full history table.

How long has NANO CAP NEW MILLENNIUM GROWTH FUND L P reported owning LXFR?

NANO CAP NEW MILLENNIUM GROWTH FUND L P reported LXFR across 3 quarterly 13F filings, from 2025 Q4 through 2026 Q2.

What was the largest reported LXFR position in NANO CAP NEW MILLENNIUM GROWTH FUND L P's portfolio?

The largest reported portfolio weight for LXFR was 0.09% in 2025 Q4.

What is the latest reported LXFR position on this page?

The most recent filing on this page is 2026 Q2, when NANO CAP NEW MILLENNIUM GROWTH FUND L P reported 4,981 shares, equal to 0.07% of portfolio, with an estimated market value of $90K.

What does the chart on this LXFR ownership page compare?

The chart compares NANO CAP NEW MILLENNIUM GROWTH FUND L P's quarterly LXFR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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