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Two Sigma Advisers, LP

SEC CIK
0001478735
Latest filing
Aug 14, 2026

LEVI holding history

Levi Strauss & Co in every 13F filed by Two Sigma Advisers, LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

LEVI overviewAll 13F holders of LEVIFull Q2 2026 holdings

Shares (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
18
Since Q1 2021
Holdings of LEVI by Two Sigma Advisers, LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−1,877,500−100.0%Sold outHolders
Q4 20251,877,500$38.9M0.1%+1,479,400+371.6%AddedHolders
Q3 2025398,100$9.28M<0.1%+286,600+257.0%AddedHolders
Q2 2025111,500$2.06M<0.1%−40,800−26.8%ReducedHolders
Q1 2025152,300$2.37M<0.1%−197,200−56.4%ReducedHolders
Q4 2024349,500$6.05M<0.1%+279,900+402.2%AddedHolders
Q3 202469,600$1.52M<0.1%−62,300−47.2%ReducedHolders
Q2 2024131,900$2.54M<0.1%+99,100+302.1%AddedHolders
Q1 202432,800$655.7K<0.1%+32,800NewHolders
Q3 20230$00.0%−132,700−100.0%Sold outHolders
Q2 2023132,700$1.91M<0.1%−583,200−81.5%ReducedHolders
Q1 2023715,900$13.1M<0.1%−59,000−7.6%ReducedHolders
Q4 2022774,900$12.0M<0.1%+546,800+239.7%AddedHolders
Q3 2022228,100$3.30M<0.1%−248,600−52.2%ReducedHolders
Q2 2022476,700$7.78M<0.1%+11,100+2.4%AddedHolders
Q1 2022465,600$9.20M<0.1%−157,500−25.3%ReducedHolders
Q4 2021623,100$15.6M<0.1%−503,700−44.7%ReducedHolders
Q3 20211,126,800$27.6M0.1%+117,700+11.7%AddedHolders
Q2 20211,009,100$28.0M0.1%+514,800+104.1%AddedHolders
Q1 2021494,300$11.8M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.