Cinctive Capital Management LP
- SEC CIK
- 0001787258
- Latest filing
- Aug 14, 2026
LEVI holding history
Levi Strauss & Co in every 13F filed by Cinctive Capital Management 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 (Q3 2025)
- 0
- Sold out in Q3 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2025 | 0 | $0 | 0.0% | −281,598−100.0% | Sold out | Holders |
| Q2 2025 | 281,598 | $5.21M | 0.3% | +82,525+41.5% | Added | Holders |
| Q1 2025 | 199,073 | $3.10M | 0.2% | +199,073 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −185,398−100.0% | Sold out | Holders |
| Q1 2024 | 185,398 | $3.71M | 0.2% | −88,153−32.2% | Reduced | Holders |
| Q4 2023 | 273,551 | $4.52M | 0.3% | +273,551 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −205,865−100.0% | Sold out | Holders |
| Q4 2022 | 205,865 | $3.20M | 0.2% | +205,865 | New | Holders |
| Q3 2021 | 0 | $0 | 0.0% | −130,334−100.0% | Sold out | Holders |
| Q2 2021 | 130,334 | $3.61M | 0.2% | +130,334 | New | Holders |