Luxfer Holdings (LXFR)
Luxfer Holdings on one page: short interest, daily short volume, fails to deliver, large holders, 13F holders, financials, earnings dates and insider trades. Listed on NYSE, classified by the SEC as industrial inorganic chemicals.
478K
Short interest
settlement 2026-09-30
1.3
Days to cover
unchanged vs prior
14.6%
Short share of volume
2026-10-12
2,950
Fails to deliver
settlement 2026-09-08
Tue 30 Jul
Last earnings
reported (8-K Item 2.02)
$0
Insider flow, 90 days
0 buys, 0 sells
As of 2026-10-12.
Short interest
FINRA, twice a month. The newest 24 settlements in the table, 48 in the chart. JSONAs of 30 September 2026, short interest in LXFR is 477,609 shares, down 71,205 shares over the last month. Over the last 48 readings it ranged from 96,303 shares (14 February 2025) to 697,107 shares (13 March 2026). At the reported average volume of 383K shares a day that is 1.3 days to cover.
Embed this chart.The embed keeps its attribution line.
<iframe src="https://xoomar.com/embed/stocks/lxfr" width="100%" height="440" style="border:0;max-width:100%" loading="lazy" title="XOOMAR chart"></iframe>
| Settlement | Shares short | Change | Avg daily volume | Days to cover |
|---|---|---|---|---|
| 2026-09-30 | 477,609 | -5.9% | 382,884 | 1.25 |
| 2026-09-15 | 507,548 | -7.5% | 412,783 | 1.23 |
| 2026-08-31 | 548,814 | +63.4% | 345,213 | 1.59 |
| 2026-08-14 | 335,894 | -13.3% | 269,391 | 1.25 |
| 2026-07-31 | 387,350 | -10.6% | 534,671 | 1.00 |
| 2026-07-15 | 433,283 | +2.0% | 105,673 | 4.10 |
| 2026-06-30 | 424,922 | +8.5% | 207,949 | 2.04 |
| 2026-06-15 | 391,571 | +3.0% | 137,320 | 2.85 |
| 2026-05-29 | 380,145 | +22.5% | 151,677 | 2.51 |
| 2026-05-15 | 310,245 | -18.3% | 136,986 | 2.26 |
| 2026-04-30 | 379,644 | -0.5% | 143,603 | 2.64 |
| 2026-04-15 | 381,494 | -7.0% | 113,342 | 3.37 |
| 2026-03-31 | 410,369 | -41.1% | 421,797 | 1.00 |
| 2026-03-13 | 697,107 | +99.3% | 252,366 | 2.76 |
| 2026-02-27 | 349,787 | -11.4% | 156,868 | 2.23 |
| 2026-02-13 | 394,882 | +28.0% | 117,277 | 3.37 |
| 2026-01-30 | 308,396 | -8.3% | 163,106 | 1.89 |
| 2026-01-15 | 336,285 | +18.9% | 98,991 | 3.40 |
| 2025-12-31 | 282,813 | -4.8% | 113,518 | 2.49 |
| 2025-12-15 | 297,035 | +10.4% | 112,405 | 2.64 |
| 2025-11-28 | 269,039 | -1.9% | 94,611 | 2.84 |
| 2025-11-14 | 274,186 | +10.7% | 103,629 | 2.65 |
| 2025-10-31 | 247,643 | -33.5% | 103,259 | 2.40 |
| 2025-10-15 | 372,493 | -31.6% | 92,011 | 4.05 |
Daily short volume
FINRA Reg SHO, the last 30 sessions. JSONAs of 12 October 2026, the short share of LXFR volume is 14.6%, down 5.8 points over the last five sessions. Over the last 30 readings it ranged from 5.6% (16 September 2026) to 91.4% (10 September 2026). The latest reading is 23.3 points below the 30-session average of 37.9%, on 359K shares reported.
| Date | Short volume | Total volume | Short share | Exempt |
|---|---|---|---|---|
| 2026-10-12 | 52K | 359K | 14.6% | 2,830 |
| 2026-10-09 | 86K | 782K | 10.9% | 27,983 |
| 2026-10-08 | 26K | 99K | 26.1% | 46 |
| 2026-10-07 | 26K | 137K | 18.9% | 0 |
| 2026-10-06 | 140K | 383K | 36.5% | 0 |
| 2026-10-05 | 31K | 153K | 20.4% | 0 |
| 2026-10-02 | 33K | 74K | 45.0% | 0 |
| 2026-10-01 | 45K | 95K | 46.8% | 0 |
| 2026-09-30 | 43K | 99K | 43.2% | 0 |
| 2026-09-29 | 18K | 31K | 58.0% | 0 |
| 2026-09-28 | 18K | 48K | 36.5% | 0 |
| 2026-09-25 | 45K | 103K | 43.6% | 2,896 |
| 2026-09-24 | 28K | 77K | 36.0% | 0 |
| 2026-09-23 | 152K | 478K | 31.8% | 5,012 |
| 2026-09-22 | 172K | 273K | 63.0% | 0 |
| 2026-09-21 | 16K | 69K | 22.6% | 0 |
| 2026-09-18 | 56K | 113K | 49.1% | 0 |
| 2026-09-17 | 20K | 87K | 22.4% | 0 |
| 2026-09-16 | 38K | 684K | 5.6% | 0 |
| 2026-09-15 | 51K | 108K | 47.2% | 0 |
| 2026-09-14 | 54K | 115K | 46.8% | 0 |
| 2026-09-11 | 31K | 282K | 10.9% | 0 |
| 2026-09-10 | 389K | 426K | 91.4% | 0 |
| 2026-09-09 | 314K | 509K | 61.8% | 0 |
| 2026-09-08 | 24K | 95K | 25.1% | 0 |
| 2026-09-04 | 13K | 30K | 42.1% | 0 |
| 2026-09-03 | 54K | 84K | 65.0% | 0 |
| 2026-09-02 | 31K | 52K | 60.1% | 0 |
| 2026-09-01 | 28K | 263K | 10.7% | 0 |
| 2026-08-31 | 23K | 51K | 44.9% | 0 |
Fails to deliver
SEC, the last 30 settlement dates with a fail. JSONAs of 8 September 2026, the fails-to-deliver balance in LXFR is 2,950 shares, up 2,850 shares over the last settlement date. Over the last 30 readings it ranged from 3 shares (1 July 2026) to 10,000 shares (29 December 2025).
| Settlement | Shares failed | Price | Value |
|---|---|---|---|
| 2026-09-08 | 2,950 | $17.21 | $51K |
| 2026-09-02 | 100 | $17.19 | $2K |
| 2026-08-20 | 1,235 | $17.11 | $21K |
| 2026-08-05 | 134 | $17.06 | $2K |
| 2026-07-29 | 31 | $17.05 | $529 |
| 2026-07-20 | 1,230 | $16.51 | $20K |
| 2026-07-17 | 289 | $17.15 | $5K |
| 2026-07-01 | 3 | $18.04 | $54 |
| 2026-06-25 | 752 | $18.23 | $14K |
| 2026-06-17 | 123 | $18.19 | $2K |
| 2026-06-11 | 217 | $17.51 | $4K |
| 2026-06-10 | 261 | $17.52 | $5K |
| 2026-06-09 | 261 | $17.46 | $5K |
| 2026-06-08 | 261 | $16.94 | $4K |
| 2026-05-21 | 41 | $15.91 | $652 |
| 2026-05-12 | 106 | $15.51 | $2K |
| 2026-05-04 | 787 | $15.35 | $12K |
| 2026-04-30 | 76 | $14.24 | $1K |
| 2026-04-27 | 58 | $13.14 | $762 |
| 2026-04-15 | 84 | $13.30 | $1K |
| 2026-03-31 | 2,383 | $11.93 | $28K |
| 2026-03-26 | 95 | $12.69 | $1K |
| 2026-03-25 | 300 | $12.36 | $4K |
| 2026-03-12 | 840 | $11.98 | $10K |
| 2026-02-13 | 90 | $15.58 | $1K |
| 2026-02-06 | 128 | $15.14 | $2K |
| 2026-02-03 | 197 | $15.62 | $3K |
| 2026-02-02 | 197 | $15.14 | $3K |
| 2025-12-29 | 10,000 | $14.07 | $141K |
| 2025-11-12 | 369 | $12.26 | $5K |
Insider trades
SEC Form 4, newest first, 50 of 100 shown. JSONNo open-market insider trades were reported for LXFR in the last 90 days. The most recent filings are listed below. Latest filing: MULLEN PATRICK K (Director) on 2026-06-11.
| Date | Insider | Title | Type | Shares | Price | Value | Owned after |
|---|---|---|---|---|---|---|---|
| 2026-06-11 | MULLEN PATRICK K | Director | Sell | 5K | $15.05 | $80K | 42K |
| 2026-06-11 | MULLEN PATRICK K | Director | Option exercise | 12K | price not stated in the filing | not stated | 47K |
| 2026-06-11 | Snowdon Clive | Director | Sell | 4K | $15.05 | $60K | 27K |
| 2026-06-11 | Snowdon Clive | Director | Option exercise | 9K | price not stated in the filing | not stated | 31K |
| 2026-06-11 | Stein Sylvia Ann | Director | Option exercise | 9K | price not stated in the filing | not stated | 19K |
| 2026-06-11 | Stein Sylvia Ann | Director | Sell | 4K | $15.05 | $60K | 15K |
| 2026-06-11 | Trimberger Lisa G | Director | Sell | 4K | $15.05 | $60K | 21K |
| 2026-06-11 | Trimberger Lisa G | Director | Option exercise | 9K | price not stated in the filing | not stated | 25K |
| 2026-06-11 | Hipple Richard J | Director | Sell | 4K | $15.05 | $60K | 33K |
| 2026-06-11 | Hipple Richard J | Director | Option exercise | 9K | price not stated in the filing | not stated | 37K |
| 2026-05-06 | Butcher Andrew | Chief Executive Officer | J | 853 | $15.82 | $13K | 268K |
| 2026-03-20 | Butcher Andrew | Chief Executive Officer | Tax withholding | 7K | $11.82 | $87K | 265K |
| 2026-03-20 | Butcher Andrew | Chief Executive Officer | Option exercise | 13K | price not stated in the filing | not stated | 272K |
| 2026-03-20 | Butcher Andrew | Chief Executive Officer | Tax withholding | 11K | $11.82 | $135K | 259K |
| 2026-03-20 | Butcher Andrew | Chief Executive Officer | Option exercise | 20K | price not stated in the filing | not stated | 270K |
| 2026-03-20 | Butcher Andrew | Chief Executive Officer | Tax withholding | 5K | $11.82 | $55K | 250K |
| 2026-03-20 | Butcher Andrew | Chief Executive Officer | Option exercise | 8K | price not stated in the filing | not stated | 254K |
| 2026-03-20 | MEAD HOWARD IOAN | See Remarks | Option exercise | 644 | price not stated in the filing | not stated | 19K |
| 2026-03-20 | MEAD HOWARD IOAN | See Remarks | Tax withholding | 279 | $11.82 | $3K | 19K |
| 2026-03-20 | MEAD HOWARD IOAN | See Remarks | Tax withholding | 444 | $11.82 | $5K | 20K |
| 2026-03-20 | MEAD HOWARD IOAN | See Remarks | Option exercise | 1K | price not stated in the filing | not stated | 21K |
| 2026-03-20 | MEAD HOWARD IOAN | See Remarks | Tax withholding | 693 | $11.82 | $8K | 20K |
| 2026-03-20 | MEAD HOWARD IOAN | See Remarks | Option exercise | 2K | price not stated in the filing | not stated | 20K |
| 2026-03-20 | Moorefield Jeffrey C. | See Remarks | Tax withholding | 253 | $11.82 | $3K | 19K |
| 2026-03-20 | Moorefield Jeffrey C. | See Remarks | Option exercise | 2K | price not stated in the filing | not stated | 21K |
| 2026-03-20 | Moorefield Jeffrey C. | See Remarks | Tax withholding | 626 | $11.82 | $7K | 20K |
| 2026-03-20 | Moorefield Jeffrey C. | See Remarks | Option exercise | 990 | price not stated in the filing | not stated | 21K |
| 2026-03-20 | Moorefield Jeffrey C. | See Remarks | Tax withholding | 401 | $11.92 | $5K | 21K |
| 2026-03-20 | Moorefield Jeffrey C. | See Remarks | Option exercise | 623 | price not stated in the filing | not stated | 20K |
| 2026-03-18 | Butcher Andrew | Chief Executive Officer | Tax withholding | 43K | $11.82 | $505K | 241K |
| 2026-03-18 | Butcher Andrew | Chief Executive Officer | Option exercise | 76K | price not stated in the filing | not stated | 284K |
| 2026-03-18 | Butcher Andrew | Chief Executive Officer | Option exercise | 90K | price not stated in the filing | not stated | 258K |
| 2026-03-18 | Butcher Andrew | Chief Executive Officer | Option exercise | 12K | price not stated in the filing | not stated | 253K |
| 2026-03-18 | Butcher Andrew | Chief Executive Officer | Tax withholding | 7K | $11.82 | $81K | 246K |
| 2026-03-18 | Butcher Andrew | Chief Executive Officer | Tax withholding | 50K | $11.82 | $595K | 207K |
| 2026-03-18 | MEAD HOWARD IOAN | See Remarks | Option exercise | 954 | price not stated in the filing | not stated | 11K |
| 2026-03-18 | MEAD HOWARD IOAN | See Remarks | Tax withholding | 413 | $11.82 | $5K | 11K |
| 2026-03-18 | MEAD HOWARD IOAN | See Remarks | Option exercise | 7K | price not stated in the filing | not stated | 18K |
| 2026-03-18 | MEAD HOWARD IOAN | See Remarks | Tax withholding | 3K | $11.82 | $36K | 15K |
| 2026-03-18 | MEAD HOWARD IOAN | See Remarks | Tax withholding | 3K | $11.82 | $30K | 18K |
| 2026-03-18 | MEAD HOWARD IOAN | See Remarks | Option exercise | 6K | price not stated in the filing | not stated | 21K |
| 2026-03-18 | Moorefield Jeffrey C. | See Remarks | Tax withholding | 3K | $11.82 | $32K | 15K |
| 2026-03-18 | Moorefield Jeffrey C. | See Remarks | Tax withholding | 2K | $11.82 | $27K | 19K |
| 2026-03-18 | Moorefield Jeffrey C. | See Remarks | Option exercise | 6K | price not stated in the filing | not stated | 21K |
| 2026-03-18 | Moorefield Jeffrey C. | See Remarks | Option exercise | 921 | price not stated in the filing | not stated | 12K |
| 2026-03-18 | Moorefield Jeffrey C. | See Remarks | Tax withholding | 373 | $11.82 | $4K | 11K |
| 2026-03-18 | Moorefield Jeffrey C. | See Remarks | Option exercise | 7K | price not stated in the filing | not stated | 18K |
| 2026-03-17 | Butcher Andrew | Chief Executive Officer | Tax withholding | 6K | $11.80 | $68K | 168K |
| 2026-03-17 | Butcher Andrew | Chief Executive Officer | Option exercise | 10K | price not stated in the filing | not stated | 174K |
| 2026-03-17 | MEAD HOWARD IOAN | See Remarks | Option exercise | 800 | price not stated in the filing | not stated | 11K |
Form 4 filings are due within two business days of the trade. Insiders sell for many reasons that say nothing about the company; open-market buys are rarer.
Large holders (13D and 13G)
One row per reporting person with its latest filing, newest first. JSON8 holders report 5% or more of LXFR in their latest filing, all on Schedule 13G (passive). The largest reported stake is ROYCE & ASSOCIATES LP at 7.2% of the class (1,939,410 shares), filed 2026-07-22 for an event on 2026-06-30.
| Filed | Form | Holder | Shares | Of class | Event |
|---|---|---|---|---|---|
| 2026-09-08 | 13G/Ano. 11 | FMR LLCparent holding company | 1.1M | 3.7% | 2026-08-31 |
| 2026-09-08 | 13G/Ano. 11 | Abigail P. Johnsonindividual | 1.1M | 3.7% | 2026-08-31 |
| 2026-08-12 | 13G/Ano. 2 | MANAGED ACCOUNT ADVISORS LLCinvestment adviser | 1.5M | 5.6% | 2026-06-30 |
| 2026-07-22 | 13G/Ano. 1 | ROYCE & ASSOCIATES LPinvestment adviser | 1.9M | 7.2% | 2026-06-30 |
| 2026-04-30 | 13G | Vanguard Capital Managementinvestment adviser | 1.3M | 5.0% | 2026-03-31 |
| 2026-04-07 | 13G/Ano. 7 | BlackRock, Inc.parent holding company | 1.9M | 7.1% | 2026-03-31 |
| 2026-03-27 | 13G/Ano. 2 | The Vanguard Groupinvestment adviser | 0 | 0.0% | 2026-03-13 |
| 2025-11-12 | 13G/Ano. 1 | Artisan Partners Asset Management Inc.parent holding company | 1.7M | 6.2% | 2025-09-30 |
| 2025-11-12 | 13G/Ano. 1 | Artisan Partners Holdings LPparent holding company | 1.7M | 6.2% | 2025-09-30 |
| 2025-11-12 | 13G/Ano. 1 | Artisan Investments GP LLCparent holding company | 1.7M | 6.2% | 2025-09-30 |
| 2025-11-12 | 13G/Ano. 1 | Artisan Partners Limited Partnershipinvestment adviser | 1.7M | 6.2% | 2025-09-30 |
13F holders
Tracked managers holding LXFR at their latest 13F. JSON6 of the 30 tracked managers held LXFR at their latest 13F, $22.2M in total at quarter-end prices. AQR Capital Management is the largest at $8.3M (0.0% of its portfolio) as of 2026-06-30. Over the prior quarter 2 added shares and 4 cut.
| Fund | Quarter | Shares | Value | Of portfolio | Change in shares |
|---|---|---|---|---|---|
| AQR Capital Management | 2026-06-30 | 463K | $8.3M | 0.00% | -28K |
| Two Sigma Investments | 2026-06-30 | 346K | $6.2M | 0.00% | -11K |
| Citadel Advisors | 2026-06-30 | 326K | $5.9M | 0.00% | +52K |
| Point72 Asset Management | 2026-06-30 | 35K | $638K | 0.00% | -10K |
| D. E. Shaw & Co. | 2026-06-30 | 30K | $548K | 0.00% | new |
| Renaissance Technologies | 2026-06-30 | 29K | $515K | 0.00% | -50K |
Only the 30 tracked managers on the funds hub; a 13F reports long positions in US listed stock at quarter end, 45 days late, and says nothing about shorts or positions sold since.
Financials
SEC XBRL, as filed. JSONIn Q2 FY 2026 (quarter ended 2026-06-28) Luxfer Holdings reported revenue of $95.7M, down 10.2% from the same quarter a year earlier, and net income of $4.8M (0.18 diluted EPS). In FY 2025 it generated $34.0M of operating cash flow and spent $3.1M on buybacks and $13.9M on dividends. As of 2026-06-28, cash was $11.5M against $58.3M of debt.
- Cash
- $11.5M
- Debt
- $58.3M
- Equity
- $222.7M
- Total assets
- $389.0M
- Shares outstanding
- 26,759,241
Quarterly, last 8 quarters
| Quarter | Period end | Revenue | Net income | Margin | Diluted EPS |
|---|---|---|---|---|---|
| Q2 FY 2026 | 2026-06-28 | $95.7M | $4.8M | 5.0% | 0.18 |
| Q1 FY 2026 | 2026-03-29 | $83.9M | $3.6M | 4.3% | 0.13 |
| Q4 FY 2025derived | 2025-12-31 | $88.1M | -$3.1M | -3.5% | n/a |
| Q3 FY 2025 | 2025-09-28 | $92.9M | $2.7M | 2.9% | 0.10 |
| Q2 FY 2025 | 2025-06-29 | $106.6M | $2.6M | 2.4% | 0.10 |
| Q1 FY 2025 | 2025-03-30 | $97.0M | $5.5M | 5.7% | 0.20 |
| Q4 FY 2024derived | 2024-12-31 | $103.4M | $3.5M | 3.4% | n/a |
| Q3 FY 2024 | 2024-09-29 | $99.4M | $12.7M | 12.8% | 0.47 |
Fiscal years, with buybacks and dividends
| Fiscal year | Ends | Revenue | Net income | Operating cash flow | Capex | Buybacks | Dividends |
|---|---|---|---|---|---|---|---|
| FY 2025 | 2025-12-31 | $384.6M | $7.7M | $34.0M | $7.8M | $3.1M | $13.9M |
| FY 2024 | 2024-12-31 | $391.9M | $18.4M | $51.1M | $10.3M | $2.3M | $14.0M |
| FY 2023 | 2023-12-31 | $405.0M | -$1.9M | $26.3M | $9.4M | $2.7M | $14.0M |
| FY 2022 | 2022-12-31 | $423.4M | $26.9M | $15.9M | $8.3M | $11.1M | $14.2M |
| FY 2021 | 2021-12-31 | $374.1M | $29.9M | $26.1M | $9.1M | $6.4M | $13.6M |
Quarters are the three-month figures the company reports; a fourth quarter marked derived is the fiscal year less the three reported quarters, since companies report it only inside the 10-K. Fiscal years are the annual figures. Buybacks are the cash the company paid to repurchase its common stock in the year, not the amount authorized. Balance sheet lines are as of 2026-06-28; shares outstanding as of 2026-06-28 from the cover page.
What this page is
Luxfer Holdings in the regulatory record
Regulators publish company data in separate files that never sit next to each other: FINRA's twice-monthly short interest, its daily short sale volume, the SEC's fails-to-deliver counts, and each insider's Form 4. A company page puts those series for one ticker on one URL, with planned sales, large holders, 13F holders and financials beside them, so the short position, the daily flow, the settlement fails and what insiders are doing can be read together.
Each section has its own history table, a one-line summary of the latest figures and its own JSON and CSV links, and says when its source last updated.
This page follows Luxfer Holdings (LXFR), SEC CIK 1096056, listed on NYSE, classified by the SEC as industrial inorganic chemicals. The cross-market tables live on the short interest and insider transactions hubs.
Source and updates
- Short interest
- FINRA consolidated short interestSource: FINRA.Twice a month, about eight business days after settlement. Latest 2026-09-30.JSON and CSV
- Daily short volume
- FINRA Reg SHO daily filesSource: FINRA.Every trading day, the morning after FINRA posts it. Latest 2026-10-12.JSON and CSV
- Fails to deliver
- SEC fails-to-deliver dataSource: SEC.Twice a month, a few weeks after the half month ends. Latest 2026-09-08.JSON and CSV
- Large holders
- SEC EDGAR Schedule 13D and 13GSource: SEC.New filings appear shortly after the SEC posts them. A 13D is due within five business days of crossing 5%; a 13G follows the passive schedule. Latest 2026-09-08.JSON and CSV
- 13F holders
- SEC EDGAR Form 13F-HRSource: SEC.Quarterly, filed within 45 days of quarter end; 30 tracked managers. Latest 2026-06-30.JSON and CSV
- Financials
- SEC EDGAR 10-K and 10-Q filingsSource: SEC.Weekly; values are as filed in the 10-Q and 10-K. Latest 2026-06-28.JSON and CSV
- Earnings dates
- SEC EDGAR 8-K filings (Item 2.02)Source: SEC.Twice a day. Reported dates come from the company's 8-K filings; the next date is marked as an estimate until the 8-K arrives. Latest 2024-07-30.JSON and CSV
- Insider trades
- SEC EDGAR Form 4Source: SEC.New filings appear shortly after the SEC posts them; they're due two business days after the trade. Latest 2026-06-11.JSON and CSV
- Company record
- EDGAR filing index for CIK 1096056Ticker, name and exchange from the SEC's company list, refreshed weekly.
- Rate limits
- 10 requests a minute without a key, 30 with a free key from a free account.
How to read it
- Read the position against the flow: rising short interest with a high daily short share is new shorting; rising short interest with a normal short share is old shorts holding on.
- Insider buys next to a large short position are rare and stand out; insider sells next to one are common and mean little.
- Fails to deliver matter relative to the float, not in absolute shares; a million failed shares in a mega cap is noise.
Analysis of what the data shows, not advice. XOOMAR does not recommend buying, selling or holding anything.
Other companies the SEC classifies as industrial inorganic chemicals
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Datasets
Frequently Asked Questions
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What did LXFR report last quarter?
Which tracked 13F managers own LXFR?
Data on this page is provided for informational purposes only and is not financial advice. See our editorial policy.