Skip to main content

Leidos Holdings, Inc.

LDOS
Exchange
NYSE
Industry
Services-Computer Integrated Systems Design
SEC CIK
0001336920

In the last 90 days, Leidos Holdings, Inc. insiders filed 0 open-market purchases and 2 sales; 775 institutions reported holding it in 13F filings for Q2 2026, worth $10.3B in total; no superinvestor holds it.

Q1 2023 vs. Q4 2022

How the institutions holding Leidos Holdings, Inc. changed between Q4 2022 and Q1 2023.

All holders in Q1 2023All holders in Q4 2022

13F holders of LDOS: Q4 2022 compared with Q1 2023
MeasureQ4 2022Of which not filed for Q1 2023Q1 2023Change
Holders59210566−16
Shares104.7M108.5K104.3M−276.5K (−0.3%)
Value$11.0B$11.2M$9.62B−$1.37B (−12.5%)

10 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (60)

Institutions that held Leidos Holdings, Inc. at the end of Q1 2023 but not at the end of Q4 2022.

Institutions new to LDOS in Q1 2023
InstitutionSharesValue% of portfolio
FIL Ltd84,666$7.79M0.01%
Squarepoint Ops LLC78,009$7.18M0.05%
Orion Portfolio Solutions, LLC53,700$4.94M0.06%
CX Institutional44,213$4.11M0.22%
Ostrum Asset Management41,216$3.79M0.33%
PEAK6 Investments LLC35,506$3.27M0.21%
Duality Advisers, LP35,004$3.22M0.36%
Navellier & Associates Inc31,570$2.91M0.61%
Seven Eight Capital, LP27,032$2.49M0.52%
Y-Intercept (Hong Kong) Ltd24,348$2.24M0.26%
Virtu Financial LLC17,821$1.64M0.17%
Healthcare of Ontario Pension Plan Trust Fund16,684$1.54M0.01%
Parallax Volatility Advisers, L.P.15,092$1.39M0.05%
Occudo Quantitative Strategies LP11,776$1.08M0.10%
Allianz Asset Management GmbH11,464$1.06M0.00%
Cornercap Investment Counsel Inc10,787$993.1K0.17%
ISAM Funds (UK) Ltd9,403$865.6K1.10%
Twinbeech Capital LP8,518$784.2K0.02%
Rational Advisors LLC7,217$664.4K0.05%
Jump Financial, LLC6,616$609.1K0.02%
Oversea-Chinese Banking CORP Ltd5,797$533.7K0.03%
Private Advisor Group, LLC5,714$526.0K0.01%
Capula Management Ltd5,093$468.9K0.04%
Resolute Wealth Strategies, LLC5,023$462.5K0.39%
Ritholtz Wealth Management3,931$361.9K0.02%
Kula Investments, LLC3,882$357.4K0.09%
Sciencast Management LP4,512$354.0K0.47%
Oak Thistle LLC3,829$352.5K0.21%
MQS Management LLC3,715$342.0K0.22%
CIBC World Markets Inc.3,225$297.0K0.00%
Moors & Cabot, Inc.3,122$287.4K0.02%
Two Sigma Securities, LLC3,023$278.3K0.02%
Echo Street Capital Management LLC2,935$270.2K0.00%
Perpetual Ltd2,841$261.5K0.00%
We Are One Seven, LLC2,836$261.1K0.02%
Buckingham Strategic Partners2,282$210.1K0.01%
Quantinno Capital Management LP2,213$204.0K0.01%
Capstone Investment Advisors, LLC1,665$153.3K0.00%
Kapitalo Investimentos Ltda980$90.2K0.03%
Van Eck Associates Corp862$79.0K0.00%
Strategic Investment Solutions, Inc.500$46.1K0.01%
Ridgewood Investments LLC489$45.0K0.03%
Altshuler Shaham Ltd441$40.6K0.00%
Chilton Capital Management LLC290$26.7K0.00%
Brown Brothers Harriman & Co227$20.9K0.00%
Cullen/Frost Bankers, Inc.212$19.5K0.00%
WR Wealth Planners, LLC93$8.56K0.00%
Headlands Technologies LLC56$5.16K0.00%
Newbridge Financial Services Group, Inc.50$4.60K0.00%
Sunbelt Securities, Inc.50$4.58K0.00%
Motco39$3.59K0.00%
Core Alternative Capital24$2.21K0.00%
Psagot Value Holdings Ltd. / (Israel)19$2.00K0.00%
Venturi Wealth Management, LLC13$1.20K0.00%
True Wealth Design, LLC6$5530.00%
Hexagon Capital Partners LLC4$3680.00%
Bellwether Advisors, LLC1$920.00%
Baldrige Asset Management LLC3$00.00%
Avion Wealth6$00.00%
SkyView Investment Advisors, LLC3$00.00%

Sold out (76)

Institutions that held Leidos Holdings, Inc. at the end of Q4 2022 and filed for Q1 2023 without it.

Institutions that sold out of LDOS in Q1 2023
InstitutionShares, Q4 2022Value, Q4 2022
Voloridge Investment Management, LLC219,620$23.1M
Adage Capital Partners GP, L.L.C.154,328$16.2M
Braun Stacey Associates Inc141,140$14.8M
Weiss Multi-Strategy Advisers LLC65,997$6.94M
Silvant Capital Management LLC56,647$5.96M
Credit Agricole S A51,553$5.42M
Portolan Capital Management, LLC43,048$4.53M
HRT Financial LP34,587$3.64M
Moody Lynn & Lieberson, LLC29,530$3.11M
Cinctive Capital Management LP28,451$2.99M
Trexquant Investment LP27,152$2.86M
Penserra Capital Management LLC26,543$2.79M
Concentric Capital Strategies, LP22,654$2.38M
Bridgewater Associates, LP22,564$2.37M
Natixis16,407$1.73M
Snowden Capital Advisors LLC15,574$1.64M
Quadrature Capital Ltd15,040$1.58M
Meeder Asset Management Inc14,321$1.51M
Allstate Corp11,917$1.25M
Essex Investment Management Co LLC11,545$1.21M
Ergoteles LLC10,804$1.14M
Aquatic Capital Management LLC9,000$947.0K
Graham Capital Management, L.P.8,062$848.0K
FORA Capital, LLC8,005$842.0K
Meritas Wealth Management, LLC7,493$788.2K
Toews Corp7,400$778.4K
Prime Capital Investment Advisors, LLC6,793$714.6K
Gsa Capital Partners LLP6,606$695.0K
United Capital Financial Advisers, LLC5,479$576.4K
DuPont Capital Management Corp5,197$546.7K
Cookson Peirce & Co Inc4,773$502.0K
Bridgefront Capital, LLC4,551$478.7K
State of Wyoming4,053$426.3K
Cooke & Bieler LP4,000$420.8K
Girard Partners Ltd.3,324$349.7K
Noesis Capital Mangement Corp3,252$342.0K
Balentine LLC3,126$328.8K
Welch & Forbes LLC3,050$320.8K
Centiva Capital, LP2,920$307.2K
Dorsey Wright & Associates2,753$289.6K
CCG Wealth Management, LLC2,431$255.7K
Wills Financial Group, Inc.2,418$254.3K
Boston Private Wealth LLC2,282$240.0K
Avantax Planning Partners, Inc.2,281$239.9K
Summit Wealth & Retirement Planning, Inc.2,278$239.6K
Savant Capital, LLC2,272$239.0K
Tiaa, FSB2,197$231.1K
HB Wealth Management, LLC2,139$225.0K
Cipher Capital LP2,096$220.5K
Cutter & CO Brokerage, Inc.2,096$220.5K
Red Wave Investments LLC2,058$216.5K
TrinityPoint Wealth, LLC2,043$214.9K
Altus Wealth Group LLC2,038$214.4K
Utah Peaks Capital Inc1,994$209.7K
Town & Country Bank & Trust CO dba First Bankers Trust CO1,968$207.0K
Clarius Group, LLC1,919$202.0K
Patton Fund Management, Inc.1,913$201.0K
U.S. Capital Wealth Advisors, LLC1,250$131.5K
Retirement Financial Solutions, LLC949$99.8K
WFA of San Diego, LLC872$91.7K
Comerica Securities,inc.643$67.6K
One Wealth Advisors, LLC479$50.4K
New Millennium Group LLC337$35.4K
Walleye Trading LLC312$32.8K
Money Concepts Capital Corp266$28.0K
Denali Advisors LLC200$21.0K
Resurgent Financial Advisors LLC200$21.0K
Resources Management Corp200$21.0K
RWM Asset Management, LLC115$12.1K
Oliver Lagore Vanvalin Investment Group30$3.16K
JNBA Financial Advisors8$842
Addison Advisors LLC8$842
My Personal CFO, LLC3$316
Sofos Investments, Inc.105$278
EWG Elevate Inc.2$210
JJJ Advisors Inc.1$99

Not filed for Q1 2023 yet (10)

Institutions that held Leidos Holdings, Inc. at the end of Q4 2022 and haven't filed a 13F for Q1 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding LDOS in Q4 2022 that haven't filed for Q1 2023
InstitutionShares, Q4 2022Value, Q4 2022
Seeyond27,045$2.84M
Comerica Bank22,281$2.18M
Security National Bank of Sioux City Iowa19,253$2.02M
Security National Bank of So Dak18,568$1.95M
Allstate Investment Management Co11,917$1.25M
Pendal Group Limited4,505$473.9K
Alaska Permanent Fund Corp2,426$255.0K
Spartan Planning & Wealth Management2,250$236.7K
Sargent Bickham Lagudis LLC150$15.8K
Glass Jacobson Investment Advisors llc61$6.42K