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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; 774 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.

Institutional holdersQ4 2023: 626 institutions
Q1 2021: 520 institutionsQ2 2021: 528 institutionsQ3 2021: 505 institutionsQ4 2021: 521 institutionsQ1 2022: 526 institutionsQ2 2022: 528 institutionsQ3 2022: 539 institutionsQ4 2022: 592 institutionsQ1 2023: 566 institutionsQ2 2023: 525 institutionsQ3 2023: 550 institutionsQ4 2023: 626 institutionsQ1 2024: 669 institutionsQ2 2024: 737 institutionsQ3 2024: 779 institutionsQ4 2024: 825 institutionsQ1 2025: 802 institutionsQ2 2025: 828 institutionsQ3 2025: 903 institutionsQ4 2025: 949 institutionsQ1 2026: 904 institutionsQ2 2026: 774 institutions
Value heldQ4 2023: $11.1B
Q1 2021: $10.5BQ2 2021: $11.0BQ3 2021: $10.7BQ4 2021: $9.60BQ1 2022: $11.8BQ2 2022: $10.5BQ3 2022: $9.20BQ4 2022: $11.0BQ1 2023: $9.62BQ2 2023: $9.17BQ3 2023: $9.60BQ4 2023: $11.1BQ1 2024: $13.4BQ2 2024: $14.9BQ3 2024: $16.6BQ4 2024: $14.4BQ1 2025: $13.4BQ2 2025: $15.5BQ3 2025: $18.3BQ4 2025: $17.6BQ1 2026: $15.1BQ2 2026: $10.3B
Institutions holding LDOS and their total value by quarter
QuarterHoldersValue
Q2 2026774$10.3B
Q1 2026904$15.1B
Q4 2025949$17.6B
Q3 2025903$18.3B
Q2 2025828$15.5B
Q1 2025802$13.4B
Q4 2024825$14.4B
Q3 2024779$16.6B
Q2 2024737$14.9B
Q1 2024669$13.4B
Q4 2023626$11.1B
Q3 2023550$9.60B
Q2 2023525$9.17B
Q1 2023566$9.62B
Q4 2022592$11.0B
Q3 2022539$9.20B
Q2 2022528$10.5B
Q1 2022526$11.8B
Q4 2021521$9.60B
Q3 2021505$10.7B
Q2 2021528$11.0B
Q1 2021520$10.5B

Institutions, Q4 2023

Shares, value and share of portfolio for each institution holding Leidos Holdings, Inc.; share changes are against Q3 2023.

Institutions holding LDOS in Q4 2023
InstitutionSharesValue% of portfolioChange in sharesAction
HRT Financial LP21,316$2.31M0.02%−26,365−55.3%Reduced
STRS Ohio21,240$2.30M0.01%+21,240New
Regions Financial Corp21,072$2.28M0.02%00.0%Unchanged
Mizuho Markets Americas LLC20,824$2.25M0.07%+20,824New
Paralel Advisors LLC20,774$2.25M0.12%00.0%Unchanged
AXA S.A.20,744$2.25M0.01%+744+3.7%Added
Mutual of America Capital Management LLC20,680$2.24M0.03%−1,067−4.9%Reduced
Tredje AP-fonden20,659$2.24M0.03%+20,659New
Pathstone Holdings, LLC20,513$2.22M0.01%+20,513New
Walleye Trading LLC20,122$2.18M0.03%+13,707+213.7%Added
New York Life Investment Management LLC19,617$2.12M0.02%−118−0.6%Reduced
Banque Cantonale Vaudoise19,217$2.08M0.09%−4,425−18.7%Reduced
Oregon Public Employees Retirement Fund19,204$2.08M0.04%−4,846−20.1%Reduced
Tower Research Capital LLC (TRC)19,006$2.06M0.03%+13,449+242.0%Added
Janney Montgomery Scott LLC18,971$2.05M0.01%−308−1.6%Reduced
Lincoln National Corp18,962$2.05M0.04%−142−0.7%Reduced
Janus Henderson Group PLC18,948$2.05M0.00%−111−0.6%Reduced
Security National Bank of Sioux City Iowa18,836$2.04M1.54%−228−1.2%Reduced
CIBC Asset Management Inc18,687$2.02M0.01%−883−4.5%Reduced
Security National Bank of So Dak18,141$1.96M1.30%−205−1.1%Reduced
Teza Capital Management LLC18,127$1.96M0.33%−411−2.2%Reduced
CIBC World Markets Corp17,510$1.90M0.01%+9,929+131.0%Added
TD Private Client Wealth LLC17,368$1.88M0.07%−728−4.0%Reduced
Illinois Municipal Retirement Fund17,300$1.87M0.03%00.0%Unchanged
M&T Bank Corp17,259$1.87M0.01%+1,041+6.4%Added
Truist Financial Corp16,937$1.83M0.00%−11,915−41.3%Reduced
Eagle Asset Management Inc16,803$1.82M0.01%+16,803New
Hohimer Wealth Management, LLC16,548$1.79M0.45%+291+1.8%Added
The PNC Financial Services Group, Inc.16,288$1.76M0.00%+1,138+7.5%Added
Cassaday & Co Wealth Management LLC16,014$1.73M0.06%−1,165−6.8%Reduced
Yousif Capital Management, LLC15,666$1.70M0.02%−2,862−15.4%Reduced
LPL Financial LLC15,621$1.69M0.00%+419+2.8%Added
O'Shaughnessy Asset Management, LLC15,424$1.67M0.02%+1,310+9.3%Added
Jump Financial, LLC15,230$1.65M0.05%+15,230New
British Columbia Investment Management Corp15,013$1.63M0.01%+3,234+27.5%Added
Quantbot Technologies LP14,939$1.62M0.09%+14,939New
Public Employees Retirement Association of Colorado14,927$1.62M0.01%−724−4.6%Reduced
LMCG Investments, LLC14,897$1.61M0.10%00.0%Unchanged
State of Alaska, Department of Revenue14,850$1.61M0.02%−1,470−9.0%Reduced
Fox Run Management, L.L.C.14,688$1.59M0.41%+1,853+14.4%Added
Foster & Motley Inc14,569$1.58M0.12%+1,730+13.5%Added
Nissay Asset Management Corp14,568$1.58M0.01%+407+2.9%Added
Nebula Research & Development LLC14,088$1.52M0.46%+14,088New
MidWestOne Financial Group, Inc.14,082$1.52M0.29%+206+1.5%Added
Delphi Management Inc14,003$1.52M1.39%+59+0.4%Added
Frontier Capital Management Co LLC14,004$1.52M0.02%+14,004New
Pearl River Capital, LLC13,961$1.51M0.24%+13,961New
Jaffetilchin Investment Partners, LLC13,840$1.50M0.15%+2,000+16.9%Added
Bridgewater Associates, LP13,807$1.49M0.01%+8,224+147.3%Added
Ontario Teachers Pension Plan Board13,445$1.46M0.01%−2,913−17.8%Reduced
Cim Investment Mangement Inc13,434$1.45M0.47%−821−5.8%Reduced
Fuller & Thaler Asset Management, Inc.13,262$1.44M0.01%+3,487+35.7%Added
Cambridge Investment Research Advisors, Inc.13,225$1.43M0.01%−36−0.3%Reduced
Wambolt & Associates, LLC12,917$1.40M0.46%−1,648−11.3%Reduced
Holocene Advisors, LP12,886$1.39M0.01%−45,233−77.8%Reduced
IFM Investors Pty Ltd12,727$1.38M0.02%00.0%Unchanged
GWM Advisors LLC12,492$1.36M0.01%+12,110+3,170.2%Added
Panagora Asset Management Inc12,524$1.36M0.01%+282+2.3%Added
HighPoint Advisor Group LLC10,362$1.33M0.10%+10,362New
Daiwa Securities Group Inc.12,266$1.33M0.01%+1,324+12.1%Added
IFP Advisors, Inc12,260$1.33M0.06%+1,925+18.6%Added
Banco Bilbao Vizcaya Argentaria, S.A.11,996$1.30M0.02%+139+1.2%Added
Migdal Insurance & Financial Holdings Ltd.12,002$1.30M0.03%00.0%Unchanged
AE Wealth Management LLC11,474$1.28M0.01%+2,638+29.9%Added
Teachers Retirement System of the State of Kentucky11,786$1.27M0.01%−511−4.2%Reduced
Lido Advisors, LLC11,649$1.26M0.01%−185−1.6%Reduced
Rafferty Asset Management, LLC11,534$1.25M0.01%+612+5.6%Added
KBC Group NV11,211$1.21M0.00%00.0%Unchanged
Sumitomo Mitsui DS Asset Management Company, Ltd11,203$1.21M0.02%+345+3.2%Added
Chelsea Counsel Co11,079$1.20M0.64%+137+1.3%Added
Kentucky Retirement Systems11,002$1.19M0.04%−265−2.4%Reduced
Pinebridge Investments, L.P.10,987$1.19M0.01%+10,987New
Bokf, NA10,968$1.19M0.02%+254+2.4%Added
Raymond James Trust N.A.10,941$1.18M0.03%+1,825+20.0%Added
Kerrisdale Advisers, LLC10,805$1.17M0.35%−13,310−55.2%Reduced
Gulf International Bank (UK) Ltd10,780$1.17M0.03%−1,428−11.7%Reduced
Mackenzie Financial Corp10,708$1.16M0.00%−10.0%Reduced
Shell Asset Management Co10,496$1.14M0.05%−3,077−22.7%Reduced
Silver Lake Advisory, LLC10,483$1.14M0.64%00.0%Unchanged
Maryland State Retirement & Pension System10,484$1.13M0.02%00.0%Unchanged
Raymond James Financial Services Advisors, Inc.10,403$1.13M0.00%−2,698−20.6%Reduced
Sandy Spring Bank10,349$1.12M0.06%+43+0.4%Added
Axq Capital, LP10,332$1.12M0.30%+4,081+65.3%Added
Pacer Advisors, Inc.10,298$1.11M0.00%−3,488−25.3%Reduced
Quest Partners LLC10,271$1.11M0.24%+10,271New
Walleye Capital LLC10,188$1.10M0.02%−184,162−94.8%Reduced
Qsemble Capital Management, LP10,176$1.10M0.28%+3,376+49.6%Added
Seven Eight Capital, LP9,933$1.08M0.12%+9,933New
AlphaMark Advisors, LLC9,609$1.04M0.39%−460−4.6%Reduced
Toroso Investments, LLC9,362$1.01M0.02%+4,753+103.1%Added
Vident Advisory, LLC9,338$1.01M0.03%+2,589+38.4%Added
Hartford Investment Management Co9,269$1.00M0.04%−96−1.0%Reduced
JustInvest LLC9,007$974.9K0.03%+1,890+26.6%Added
Captrust Financial Advisors8,918$965.3K0.00%−1,419−13.7%Reduced
Centiva Capital, LP8,826$955.3K0.06%−300−3.3%Reduced
Beacon Investment Advisors LLC8,775$949.8K0.61%+12+0.1%Added
Cetera Advisors LLC8,766$948.8K0.01%+269+3.2%Added
Securian Asset Management, Inc8,645$935.7K0.03%−1,127−11.5%Reduced
Longview Financial Advisors, Inc.8,524$922.7K0.74%+8,524New
Edgestream Partners, L.P.8,503$920.4K0.07%+8,503New