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.
13F holders, Q4 2023
Institutional positions in Leidos Holdings, Inc. as of Dec 31, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 626
- +85 vs. Q3 2023
- Shares held
- 102.9M
- −392.5K (−0.4%) vs. Q3 2023
- Total value
- $11.1B
- +$1.55B (+16.1%) vs. Q3 2023
- New holders
- 121
- 176 more added
- Sold out
- 36
- 235 more reduced
9 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting LDOS on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 775 | $10.3B |
| Q1 2026 | 904 | $15.1B |
| Q4 2025 | 949 | $17.6B |
| Q3 2025 | 903 | $18.3B |
| Q2 2025 | 828 | $15.5B |
| Q1 2025 | 802 | $13.4B |
| Q4 2024 | 825 | $14.4B |
| Q3 2024 | 779 | $16.6B |
| Q2 2024 | 737 | $14.9B |
| Q1 2024 | 669 | $13.4B |
| Q4 2023 | 626 | $11.1B |
| Q3 2023 | 550 | $9.60B |
| Q2 2023 | 525 | $9.17B |
| Q1 2023 | 566 | $9.62B |
| Q4 2022 | 592 | $11.0B |
| Q3 2022 | 539 | $9.20B |
| Q2 2022 | 528 | $10.5B |
| Q1 2022 | 526 | $11.8B |
| Q4 2021 | 521 | $9.60B |
| Q3 2021 | 505 | $10.7B |
| Q2 2021 | 528 | $11.0B |
| Q1 2021 | 520 | $10.5B |
Institutions, Q4 2023
Shares, value and share of portfolio for each institution holding Leidos Holdings, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Exchange Traded Concepts, LLC | 6,170 | $667.8K | 0.02% | 00.0% | Unchanged |
| Bessemer Group Inc | 6,168 | $668.0K | 0.00% | −358−5.5% | Reduced |
| FourThought Financial Partners, LLC | 6,220 | $673.3K | 0.08% | −202−3.1% | Reduced |
| Lakeview Capital Partners, LLC | 6,263 | $677.9K | 0.12% | −780−11.1% | Reduced |
| Collective Family Office LLC | 6,323 | $684.4K | 0.24% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 6,544 | $708.3K | 0.01% | +5,095+351.6% | Added |
| Cresset Asset Management, LLC | 6,628 | $717.4K | 0.00% | +858+14.9% | Added |
| Nisa Investment Advisors, LLC | 6,851 | $741.6K | 0.01% | −999−12.7% | Reduced |
| MML Investors Services, LLC | 6,947 | $752.0K | 0.00% | +518+8.1% | Added |
| Daymark Wealth Partners, LLC | 6,993 | $756.9K | 0.05% | +52+0.7% | Added |
| New Mexico Educational Retirement Board | 7,100 | $769.0K | 0.03% | 00.0% | Unchanged |
| Aristides Capital LLC | 7,119 | $770.6K | 0.39% | +7,119 | New |
| Allianz Asset Management GmbH | 7,123 | $771.0K | 0.00% | +3,415+92.1% | Added |
| Prudential PLC | 7,172 | $776.3K | 0.01% | +11+0.2% | Added |
| Alaska Permanent Fund Corp | 7,271 | $787.0K | 0.01% | −71−1.0% | Reduced |
| Wealthfront Advisers LLC | 7,287 | $788.7K | 0.00% | +1,716+30.8% | Added |
| Brogan Financial, Inc. | 7,522 | $814.2K | 0.60% | 00.0% | Unchanged |
| Mount Yale Investment Advisors, LLC | 7,664 | $829.6K | 0.08% | −237−3.0% | Reduced |
| ExodusPoint Capital Management, LP | 7,680 | $831.0K | 0.01% | −22,653−74.7% | Reduced |
| US Bancorp | 7,686 | $831.9K | 0.00% | +509+7.1% | Added |
| Magnetar Financial LLC | 7,789 | $843.1K | 0.02% | +7,789 | New |
| Groupama Asset Managment | 7,856 | $850.6K | 0.02% | +7,856 | New |
| Inceptionr LLC | 7,924 | $857.7K | 0.61% | +7,924 | New |
| Geneos Wealth Management Inc. | 7,939 | $859.3K | 0.04% | +278+3.6% | Added |
| Louisiana State Employees Retirement System | 8,300 | $898.4K | 0.02% | −200−2.4% | Reduced |
| Los Angeles Capital Management LLC | 8,324 | $901.0K | 0.00% | +8,324 | New |
| Edgestream Partners, L.P. | 8,503 | $920.4K | 0.07% | +8,503 | New |
| Longview Financial Advisors, Inc. | 8,524 | $922.7K | 0.74% | +8,524 | New |
| Securian Asset Management, Inc | 8,645 | $935.7K | 0.03% | −1,127−11.5% | Reduced |
| Cetera Advisors LLC | 8,766 | $948.8K | 0.01% | +269+3.2% | Added |
| Beacon Investment Advisors LLC | 8,775 | $949.8K | 0.61% | +12+0.1% | Added |
| Centiva Capital, LP | 8,826 | $955.3K | 0.06% | −300−3.3% | Reduced |
| Captrust Financial Advisors | 8,918 | $965.3K | 0.00% | −1,419−13.7% | Reduced |
| JustInvest LLC | 9,007 | $974.9K | 0.03% | +1,890+26.6% | Added |
| Hartford Investment Management Co | 9,269 | $1.00M | 0.04% | −96−1.0% | Reduced |
| Vident Advisory, LLC | 9,338 | $1.01M | 0.03% | +2,589+38.4% | Added |
| Toroso Investments, LLC | 9,362 | $1.01M | 0.02% | +4,753+103.1% | Added |
| AlphaMark Advisors, LLC | 9,609 | $1.04M | 0.39% | −460−4.6% | Reduced |
| Seven Eight Capital, LP | 9,933 | $1.08M | 0.12% | +9,933 | New |
| Qsemble Capital Management, LP | 10,176 | $1.10M | 0.28% | +3,376+49.6% | Added |
| Walleye Capital LLC | 10,188 | $1.10M | 0.02% | −184,162−94.8% | Reduced |
| Quest Partners LLC | 10,271 | $1.11M | 0.24% | +10,271 | New |
| Pacer Advisors, Inc. | 10,298 | $1.11M | 0.00% | −3,488−25.3% | Reduced |
| Axq Capital, LP | 10,332 | $1.12M | 0.30% | +4,081+65.3% | Added |
| Sandy Spring Bank | 10,349 | $1.12M | 0.06% | +43+0.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 10,403 | $1.13M | 0.00% | −2,698−20.6% | Reduced |
| Maryland State Retirement & Pension System | 10,484 | $1.13M | 0.02% | 00.0% | Unchanged |
| Silver Lake Advisory, LLC | 10,483 | $1.14M | 0.64% | 00.0% | Unchanged |
| Shell Asset Management Co | 10,496 | $1.14M | 0.05% | −3,077−22.7% | Reduced |
| Mackenzie Financial Corp | 10,708 | $1.16M | 0.00% | −10.0% | Reduced |
| Gulf International Bank (UK) Ltd | 10,780 | $1.17M | 0.03% | −1,428−11.7% | Reduced |
| Kerrisdale Advisers, LLC | 10,805 | $1.17M | 0.35% | −13,310−55.2% | Reduced |
| Raymond James Trust N.A. | 10,941 | $1.18M | 0.03% | +1,825+20.0% | Added |
| Bokf, NA | 10,968 | $1.19M | 0.02% | +254+2.4% | Added |
| Pinebridge Investments, L.P. | 10,987 | $1.19M | 0.01% | +10,987 | New |
| Kentucky Retirement Systems | 11,002 | $1.19M | 0.04% | −265−2.4% | Reduced |
| Chelsea Counsel Co | 11,079 | $1.20M | 0.64% | +137+1.3% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,203 | $1.21M | 0.02% | +345+3.2% | Added |
| KBC Group NV | 11,211 | $1.21M | 0.00% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 11,534 | $1.25M | 0.01% | +612+5.6% | Added |
| Lido Advisors, LLC | 11,649 | $1.26M | 0.01% | −185−1.6% | Reduced |
| Teachers Retirement System of the State of Kentucky | 11,786 | $1.27M | 0.01% | −511−4.2% | Reduced |
| AE Wealth Management LLC | 11,474 | $1.28M | 0.01% | +2,638+29.9% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 12,002 | $1.30M | 0.03% | 00.0% | Unchanged |
| Banco Bilbao Vizcaya Argentaria, S.A. | 11,996 | $1.30M | 0.02% | +139+1.2% | Added |
| IFP Advisors, Inc | 12,260 | $1.33M | 0.06% | +1,925+18.6% | Added |
| Daiwa Securities Group Inc. | 12,266 | $1.33M | 0.01% | +1,324+12.1% | Added |
| HighPoint Advisor Group LLC | 10,362 | $1.33M | 0.10% | +10,362 | New |
| Panagora Asset Management Inc | 12,524 | $1.36M | 0.01% | +282+2.3% | Added |
| GWM Advisors LLC | 12,492 | $1.36M | 0.01% | +12,110+3,170.2% | Added |
| IFM Investors Pty Ltd | 12,727 | $1.38M | 0.02% | 00.0% | Unchanged |
| Holocene Advisors, LP | 12,886 | $1.39M | 0.01% | −45,233−77.8% | Reduced |
| Wambolt & Associates, LLC | 12,917 | $1.40M | 0.46% | −1,648−11.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 13,225 | $1.43M | 0.01% | −36−0.3% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 13,262 | $1.44M | 0.01% | +3,487+35.7% | Added |
| Cim Investment Mangement Inc | 13,434 | $1.45M | 0.47% | −821−5.8% | Reduced |
| Ontario Teachers Pension Plan Board | 13,445 | $1.46M | 0.01% | −2,913−17.8% | Reduced |
| Bridgewater Associates, LP | 13,807 | $1.49M | 0.01% | +8,224+147.3% | Added |
| Jaffetilchin Investment Partners, LLC | 13,840 | $1.50M | 0.15% | +2,000+16.9% | Added |
| Pearl River Capital, LLC | 13,961 | $1.51M | 0.24% | +13,961 | New |
| Frontier Capital Management Co LLC | 14,004 | $1.52M | 0.02% | +14,004 | New |
| Delphi Management Inc | 14,003 | $1.52M | 1.39% | +59+0.4% | Added |
| MidWestOne Financial Group, Inc. | 14,082 | $1.52M | 0.29% | +206+1.5% | Added |
| Nebula Research & Development LLC | 14,088 | $1.52M | 0.46% | +14,088 | New |
| Nissay Asset Management Corp | 14,568 | $1.58M | 0.01% | +407+2.9% | Added |
| Foster & Motley Inc | 14,569 | $1.58M | 0.12% | +1,730+13.5% | Added |
| Fox Run Management, L.L.C. | 14,688 | $1.59M | 0.41% | +1,853+14.4% | Added |
| State of Alaska, Department of Revenue | 14,850 | $1.61M | 0.02% | −1,470−9.0% | Reduced |
| LMCG Investments, LLC | 14,897 | $1.61M | 0.10% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 14,927 | $1.62M | 0.01% | −724−4.6% | Reduced |
| Quantbot Technologies LP | 14,939 | $1.62M | 0.09% | +14,939 | New |
| British Columbia Investment Management Corp | 15,013 | $1.63M | 0.01% | +3,234+27.5% | Added |
| Jump Financial, LLC | 15,230 | $1.65M | 0.05% | +15,230 | New |
| O'Shaughnessy Asset Management, LLC | 15,424 | $1.67M | 0.02% | +1,310+9.3% | Added |
| LPL Financial LLC | 15,621 | $1.69M | 0.00% | +419+2.8% | Added |
| Yousif Capital Management, LLC | 15,666 | $1.70M | 0.02% | −2,862−15.4% | Reduced |
| Cassaday & Co Wealth Management LLC | 16,014 | $1.73M | 0.06% | −1,165−6.8% | Reduced |
| The PNC Financial Services Group, Inc. | 16,288 | $1.76M | 0.00% | +1,138+7.5% | Added |
| Hohimer Wealth Management, LLC | 16,548 | $1.79M | 0.45% | +291+1.8% | Added |
| Eagle Asset Management Inc | 16,803 | $1.82M | 0.01% | +16,803 | New |