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 |
|---|---|---|---|---|---|
| Truist Financial Corp | 16,937 | $1.83M | 0.00% | −11,915−41.3% | Reduced |
| M&T Bank Corp | 17,259 | $1.87M | 0.01% | +1,041+6.4% | Added |
| Illinois Municipal Retirement Fund | 17,300 | $1.87M | 0.03% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 17,368 | $1.88M | 0.07% | −728−4.0% | Reduced |
| CIBC World Markets Corp | 17,510 | $1.90M | 0.01% | +9,929+131.0% | Added |
| Teza Capital Management LLC | 18,127 | $1.96M | 0.33% | −411−2.2% | Reduced |
| Security National Bank of So Dak | 18,141 | $1.96M | 1.30% | −205−1.1% | Reduced |
| CIBC Asset Management Inc | 18,687 | $2.02M | 0.01% | −883−4.5% | Reduced |
| Security National Bank of Sioux City Iowa | 18,836 | $2.04M | 1.54% | −228−1.2% | Reduced |
| Janus Henderson Group PLC | 18,948 | $2.05M | 0.00% | −111−0.6% | Reduced |
| Lincoln National Corp | 18,962 | $2.05M | 0.04% | −142−0.7% | Reduced |
| Janney Montgomery Scott LLC | 18,971 | $2.05M | 0.01% | −308−1.6% | Reduced |
| Tower Research Capital LLC (TRC) | 19,006 | $2.06M | 0.03% | +13,449+242.0% | Added |
| Oregon Public Employees Retirement Fund | 19,204 | $2.08M | 0.04% | −4,846−20.1% | Reduced |
| Banque Cantonale Vaudoise | 19,217 | $2.08M | 0.09% | −4,425−18.7% | Reduced |
| New York Life Investment Management LLC | 19,617 | $2.12M | 0.02% | −118−0.6% | Reduced |
| Walleye Trading LLC | 20,122 | $2.18M | 0.03% | +13,707+213.7% | Added |
| Pathstone Holdings, LLC | 20,513 | $2.22M | 0.01% | +20,513 | New |
| Tredje AP-fonden | 20,659 | $2.24M | 0.03% | +20,659 | New |
| Mutual of America Capital Management LLC | 20,680 | $2.24M | 0.03% | −1,067−4.9% | Reduced |
| AXA S.A. | 20,744 | $2.25M | 0.01% | +744+3.7% | Added |
| Paralel Advisors LLC | 20,774 | $2.25M | 0.12% | 00.0% | Unchanged |
| Mizuho Markets Americas LLC | 20,824 | $2.25M | 0.07% | +20,824 | New |
| Regions Financial Corp | 21,072 | $2.28M | 0.02% | 00.0% | Unchanged |
| STRS Ohio | 21,240 | $2.30M | 0.01% | +21,240 | New |
| HRT Financial LP | 21,316 | $2.31M | 0.02% | −26,365−55.3% | Reduced |
| Systematic Alpha Investments, LLC | 21,781 | $2.36M | 0.11% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 22,496 | $2.43M | 0.40% | −3,256−12.6% | Reduced |
| Quadrature Capital Ltd | 22,575 | $2.44M | 0.04% | +2,752+13.9% | Added |
| Twinbeech Capital LP | 22,806 | $2.47M | 0.04% | −168,267−88.1% | Reduced |
| Royal London Asset Management Ltd | 22,848 | $2.47M | 0.01% | −31−0.1% | Reduced |
| Advisor Group Holdings, Inc. | 23,006 | $2.49M | 0.00% | −6,400−21.8% | Reduced |
| Pure Financial Advisors, Inc. | 23,342 | $2.53M | 0.09% | −369−1.6% | Reduced |
| Utah Retirement Systems | 23,560 | $2.55M | 0.03% | +100+0.4% | Added |
| Xponance, Inc. | 23,564 | $2.55M | 0.03% | −1,447−5.8% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 23,972 | $2.59M | 0.01% | +23+0.1% | Added |
| Czech National Bank | 24,083 | $2.61M | 0.04% | +77+0.3% | Added |
| Concentric Capital Strategies, LP | 24,255 | $2.63M | 0.34% | +24,255 | New |
| Winton Group Ltd | 24,361 | $2.64M | 0.19% | +8,244+51.2% | Added |
| Squarepoint Ops LLC | 25,300 | $2.74M | 0.01% | −59,011−70.0% | Reduced |
| Johnson Investment Counsel Inc | 25,852 | $2.80M | 0.03% | +465+1.8% | Added |
| Point72 Hong Kong Ltd | 25,996 | $2.81M | 0.17% | +25,996 | New |
| First National Bank of Omaha | 26,168 | $2.83M | 0.18% | −1,758−6.3% | Reduced |
| ProShare Advisors LLC | 26,772 | $2.90M | 0.01% | −1,780−6.2% | Reduced |
| Manhattan West Asset Management, LLC | 27,816 | $3.01M | 0.84% | −3,195−10.3% | Reduced |
| Point72 Middle East FZE | 27,843 | $3.01M | 0.21% | +10,472+60.3% | Added |
| NFJ Investment Group, LLC | 28,101 | $3.04M | 0.08% | −3,388−10.8% | Reduced |
| Texas Permanent School Fund | 28,391 | $3.07M | 0.03% | +110.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,662 | $3.10M | 0.01% | −826−2.8% | Reduced |
| Ostrum Asset Management | 29,206 | $3.16M | 0.27% | −15,472−34.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 30,112 | $3.26M | 0.02% | +2,495+9.0% | Added |
| Retirement Systems of Alabama | 30,304 | $3.28M | 0.01% | −753−2.4% | Reduced |
| Diamant Asset Management, Inc. | 30,540 | $3.31M | 2.45% | 00.0% | Unchanged |
| Tower Bridge Advisors | 30,662 | $3.32M | 0.29% | −950−3.0% | Reduced |
| Comerica Bank | 31,284 | $3.39M | 0.02% | +753+2.5% | Added |
| Wedge Capital Management L L P | 31,633 | $3.42M | 0.06% | −4,026−11.3% | Reduced |
| Assetmark, Inc | 31,662 | $3.43M | 0.01% | +120+0.4% | Added |
| Lombard Odier Asset Management (Europe) Ltd | 33,305 | $3.60M | 0.24% | −1,471−4.2% | Reduced |
| MetLife Investment Management | 33,358 | $3.61M | 0.03% | −595−1.8% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 33,527 | $3.63M | 0.02% | +981+3.0% | Added |
| Schonfeld Strategic Advisors LLC | 34,400 | $3.72M | 0.03% | −250,008−87.9% | Reduced |
| First Citizens Bank & Trust Co | 35,249 | $3.82M | 0.07% | −521−1.5% | Reduced |
| Nomura Asset Management Co Ltd | 35,437 | $3.84M | 0.02% | −1,155−3.2% | Reduced |
| Arizona State Retirement System | 35,862 | $3.88M | 0.03% | +312+0.9% | Added |
| American International Group, Inc. | 36,049 | $3.90M | 0.02% | −930−2.5% | Reduced |
| Louisbourg Investments Inc. | 44,395 | $3.97M | 1.20% | +44,395 | New |
| Macquarie Group Ltd | 37,103 | $4.02M | 0.00% | +21,342+135.4% | Added |
| SEI Investments Co | 37,636 | $4.07M | 0.01% | +11,190+42.3% | Added |
| Amalgamated Bank | 37,689 | $4.08M | 0.03% | +1,247+3.4% | Added |
| Engineers Gate Manager LP | 37,722 | $4.08M | 0.12% | −2,411−6.0% | Reduced |
| Great West Life Assurance Co | 38,203 | $4.12M | 0.01% | +486+1.3% | Added |
| ING Groep NV | 39,825 | $4.31M | 0.03% | +22,582+131.0% | Added |
| National Bank of Canada | 40,353 | $4.36M | 0.01% | +2,591+6.9% | Added |
| State of Michigan Retirement System | 40,592 | $4.39M | 0.03% | +200+0.5% | Added |
| Clear Harbor Asset Management, LLC | 41,029 | $4.44M | 0.43% | −137−0.3% | Reduced |
| Jane Street Group, LLC | 41,694 | $4.51M | 0.01% | −63,813−60.5% | Reduced |
| Mercer Global Advisors Inc | 44,794 | $4.85M | 0.01% | −13,950−23.7% | Reduced |
| QRG Capital Management, Inc. | 45,837 | $4.96M | 0.07% | −14,462−24.0% | Reduced |
| Two Sigma Advisers, LP | 46,150 | $5.00M | 0.01% | −72,200−61.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 46,419 | $5.02M | 0.01% | −1,290−2.7% | Reduced |
| Berger Financial Group, Inc | 47,595 | $5.15M | 0.53% | −862−1.8% | Reduced |
| Two Sigma Investments, LP | 48,448 | $5.24M | 0.01% | −77,259−61.5% | Reduced |
| Asset Management One Co.,Ltd. | 48,955 | $5.28M | 0.02% | −1,995−3.9% | Reduced |
| Pictet Asset Management Holding SA | 49,346 | $5.34M | 0.01% | +455+0.9% | Added |
| Lipe & Dalton | 50,514 | $5.47M | 2.97% | −300−0.6% | Reduced |
| Brinker Capital Investments, LLC | 49,741 | $5.48M | 0.06% | −3,023−5.7% | Reduced |
| Orion Portfolio Solutions, LLC | 49,741 | $5.48M | 0.06% | −3,023−5.7% | Reduced |
| Amundi | 51,089 | $5.63M | 0.00% | −3,942−7.2% | Reduced |
| Kodai Capital Management LP | 53,834 | $5.83M | 0.12% | +53,834 | New |
| ARGA Investment Management, LP | 55,590 | $6.02M | 0.21% | +55,590 | New |
| Gibraltar Capital Management, Inc. | 55,842 | $6.04M | 2.58% | −2,207−3.8% | Reduced |
| Naples Global Advisors, LLC | 56,185 | $6.08M | 0.67% | +2,117+3.9% | Added |
| Standard Life Aberdeen plc | 56,234 | $6.09M | 0.01% | +23,638+72.5% | Added |
| Public Employees Retirement System of Ohio | 57,180 | $6.19M | 0.02% | +1,562+2.8% | Added |
| HighTower Advisors, LLC | 59,327 | $6.43M | 0.01% | +277+0.5% | Added |
| Treasurer of the State of North Carolina | 60,561 | $6.55M | 0.03% | −1,318−2.1% | Reduced |
| S&T Bank | 61,567 | $6.66M | 1.23% | −2,644−4.1% | Reduced |
| Intech Investment Management LLC | 62,901 | $6.81M | 0.10% | −39,130−38.4% | Reduced |
| Marks Group Wealth Management, Inc | 63,532 | $6.88M | 0.78% | −354−0.6% | Reduced |
| SG Americas Securities, LLC | 64,050 | $6.93M | 0.08% | +3,477+5.7% | Added |