Skip to main content
Livermore
Livermore
ZHEN

Levi Strauss & Co

LEVI
Exchange
NYSE
Industry
Apparel & Other Finishd Prods of Fabrics & Similar Matl
SEC CIK
0000094845

In the last 90 days, Levi Strauss & Co insiders filed 0 open-market purchases and 1 sale; 316 institutions reported holding it in 13F filings for Q2 2026, worth $2.17B in total; Gardner Russo & Quinn is the only superinvestor holding it.

Q2 2024 vs. Q1 2024

How the institutions holding Levi Strauss & Co changed between Q1 2024 and Q2 2024.

All holders in Q2 2024All holders in Q1 2024

13F holders of LEVI: Q1 2024 compared with Q2 2024
MeasureQ1 2024Of which not filed for Q2 2024Q2 2024Change
Holders1971225+29
Shares81.6M222.5K82.0M+652.5K (+0.8%)
Value$1.63B$4.45M$1.58B−$45.0M (−2.8%)

1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (58)

Institutions that held Levi Strauss & Co at the end of Q2 2024 but not at the end of Q1 2024.

Institutions new to LEVI in Q2 2024
InstitutionSharesValue% of portfolio
Woodson Capital Management, LP1,100,000$21.2M4.15%
Trexquant Investment LP452,382$8.72M0.13%
Point72 Asset Management, L.P.443,570$8.55M0.03%
Adage Capital Partners GP, L.L.C.400,000$7.71M0.01%
Pier Capital, LLC366,451$7.07M1.05%
Armistice Capital, LLC347,000$6.69M0.18%
Graham Capital Management, L.P.211,869$4.08M0.14%
Savoir Faire Capital Management, L.P.208,048$4.01M1.56%
Montis Financial, LLC206,203$3.98M1.82%
Lord, Abbett & Co. LLC170,000$3.28M0.01%
Davidson Kempner Capital Management LP166,937$3.22M0.05%
Pearl River Capital, LLC154,673$2.98M0.47%
Toroso Investments, LLC149,951$2.89M0.04%
Twinbeech Capital LP94,767$1.83M0.04%
Alberta Investment Management Corp93,962$1.81M0.02%
Engineers Gate Manager LP88,402$1.70M0.04%
Jump Financial, LLC86,669$1.67M0.03%
State of Wisconsin Investment Board67,653$1.30M0.00%
ClariVest Asset Management LLC62,398$1.20M0.12%
Bridgewater Associates, LP61,977$1.19M0.01%
Chartwell Investment Partners, LLC60,000$1.16M0.04%
Y-Intercept (Hong Kong) Ltd59,034$1.14M0.06%
Nomura Holdings Inc57,600$1.11M0.01%
Danske Bank A/S52,241$1.01M0.00%
IMC-Chicago, LLC51,885$1.00M0.03%
Wolverine Trading, LLC32,964$635.5K0.01%
Gotham Asset Management, LLC30,615$590.3K0.01%
Shellback Capital, LP25,000$482.0K0.04%
Quest Partners LLC20,155$388.6K0.05%
Acadian Asset Management LLC19,732$380.0K0.00%
Scientech Research LLC18,746$361.4K0.07%
Vista Investment Partners LLC17,776$342.7K0.11%
Sigma Planning Corp17,196$331.5K0.01%
Nebula Research & Development LLC16,885$325.5K0.05%
Mitsubishi UFJ Trust & Banking Corp15,157$292.2K0.00%
Magnetar Financial LLC14,570$280.9K0.01%
Dark Forest Capital Management LP13,744$265.0K0.05%
Prudential Financial Inc13,714$264.4K0.00%
Cladis Investment Advisory, LLC13,000$250.6K0.18%
Susquehanna International Securities, Ltd.12,377$238.6K0.09%
Two Sigma Securities, LLC10,994$212.0K0.01%
nVerses Capital, LLC10,100$194.7K0.12%
Headlands Technologies LLC7,003$135.0K0.01%
CIBC Private Wealth Group, LLC3,500$66.4K0.00%
Quarry LP2,917$56.2K0.02%
B. Riley Asset Management, LLC1,800$34.7K0.02%
Farther Finance Advisors, LLC369$7.10K0.00%
ORG Partners LLC200$3.84K0.00%
Point72 Asia (Singapore) Pte. Ltd.171$3.30K0.00%
Fuller & Thaler Asset Management, Inc.124$2.40K0.00%
Redwood Wealth Management Group, LLC70$1.35K0.00%
Point72 Hong Kong Ltd54$1.04K0.00%
Innealta Capital, LLC53$1.02K0.00%
Ronald Blue Trust, Inc.36$7200.00%
Caldwell Sutter Capital, Inc.20$3860.00%
Nelson, Van Denburg & Campbell Wealth Management Group, LLC13$2500.00%
SRS Capital Advisors, Inc.4$780.00%
Lindbrook Capital, LLC2$390.00%

Sold out (29)

Institutions that held Levi Strauss & Co at the end of Q1 2024 and filed for Q2 2024 without it.

Institutions that sold out of LEVI in Q2 2024
InstitutionShares, Q1 2024Value, Q1 2024
Ceredex Value Advisors LLC925,050$18.5M
Storebrand Asset Management AS345,698$6.91M
Cinctive Capital Management LP185,398$3.71M
Landscape Capital Management, L.L.C.161,086$3.22M
Hudson Bay Capital Management LP107,706$2.15M
ExodusPoint Capital Management, LP72,626$1.45M
Perpetual Ltd53,653$966.8K
Blueshift Asset Management, LLC44,608$891.7K
Sumitomo Mitsui Trust Holdings, Inc.41,360$826.8K
Bank of Montreal34,500$690.5K
D. E. Shaw & Co., Inc.26,362$527.0K
Occudo Quantitative Strategies LP22,580$451.4K
Duality Advisers, LP21,103$421.8K
Aigen Investment Management, LP18,858$377.0K
Kapitalo Investimentos Ltda17,838$356.6K
Cerity Partners LLC15,270$305.2K
Jefferies Financial Group Inc.14,466$289.2K
China Universal Asset Management Co., Ltd.12,970$259.3K
Guyasuta Investment Advisors Inc13,500$223.3K
Paragon Capital Management Ltd10,164$203.2K
Black Swift Group, LLC10,000$199.9K
Walleye Trading LLC8,883$177.6K
Tower Research Capital LLC (TRC)8,813$176.2K
Dogwood Wealth Management LLC1,000$20.0K
Moser Wealth Advisors, LLC500$9.99K
Clear Investment Research, LLC300$6.00K
Riggs Asset Managment Co. Inc.100$2.00K
Northwest Investment Counselors, LLC55$1.10K
Global Retirement Partners, LLC21$420

Not filed for Q2 2024 yet (1)

Institutions that held Levi Strauss & Co at the end of Q1 2024 and haven't filed a 13F for Q2 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding LEVI in Q1 2024 that haven't filed for Q2 2024
InstitutionShares, Q1 2024Value, Q1 2024
Credit Suisse AG222,512$4.45M