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.
13F holders, Q4 2024
Institutional positions in Levi Strauss & Co as of Dec 31, 2024. 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
- 233
- +3 vs. Q3 2024
- Shares held
- 82.3M
- −793.0K (−1.0%) vs. Q3 2024
- Total value
- $1.42B
- −$383.8M (−21.2%) vs. Q3 2024
- New holders
- 52
- 80 more added
- Sold out
- 49
- 56 more reduced
5 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting LEVI 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 | 316 | $2.17B |
| Q1 2026 | 286 | $1.57B |
| Q4 2025 | 279 | $1.80B |
| Q3 2025 | 271 | $2.00B |
| Q2 2025 | 256 | $1.60B |
| Q1 2025 | 242 | $1.29B |
| Q4 2024 | 233 | $1.42B |
| Q3 2024 | 235 | $1.81B |
| Q2 2024 | 225 | $1.58B |
| Q1 2024 | 197 | $1.63B |
| Q4 2023 | 204 | $1.34B |
| Q3 2023 | 199 | $1.06B |
| Q2 2023 | 215 | $1.10B |
| Q1 2023 | 210 | $1.41B |
| Q4 2022 | 220 | $1.15B |
| Q3 2022 | 221 | $1.08B |
| Q2 2022 | 231 | $1.16B |
| Q1 2022 | 231 | $1.46B |
| Q4 2021 | 245 | $1.88B |
| Q3 2021 | 234 | $1.87B |
| Q2 2021 | 205 | $2.01B |
| Q1 2021 | 180 | $1.67B |
Institutions, Q4 2024
Shares, value and share of portfolio for each institution holding Levi Strauss & Co; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Hemington Wealth Management | 25 | $0 | 0.00% | −8−24.2% | Reduced |
| Parkworth Wealth Management, Inc. | 2 | $35 | 0.00% | +2 | New |
| Global Financial Private Client, LLC | 4 | $69 | 0.00% | +4 | New |
| Main Street Group, LTD | 5 | $87 | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6 | $103 | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 10 | $173 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 0 | $208 | 0.00% | 0 | New |
| SJS Investment Consulting Inc. | 15 | $260 | 0.00% | −3−16.7% | Reduced |
| Caldwell Sutter Capital, Inc. | 20 | $346 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 20 | $346 | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 28 | $484 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 33 | $571 | 0.00% | +33 | New |
| Studio Investment Management LLC | 36 | $623 | 0.00% | +36 | New |
| JFS Wealth Advisors, LLC | 37 | $641 | 0.00% | 00.0% | Unchanged |
| Atala Financial Inc | 40 | $692 | 0.00% | +40 | New |
| Westside Investment Management, Inc. | 50 | $865 | 0.00% | 00.0% | Unchanged |
| Riggs Asset Managment Co. Inc. | 51 | $880 | 0.00% | +1+2.0% | Added |
| Creative Planning | 69 | $1.19K | 0.00% | +69 | New |
| Skandinaviska Enskilda Banken AB (publ) | 79 | $1.37K | 0.00% | −69,100−99.9% | Reduced |
| Lee Danner & Bass Inc | 100 | $1.73K | 0.00% | +100 | New |
| Bell Investment Advisors, Inc | 104 | $1.80K | 0.00% | −36−25.7% | Reduced |
| Amundi | 102 | $1.82K | 0.00% | +102 | New |
| Credit Agricole S A | 108 | $1.87K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 100 | $2.00K | 0.00% | −300−75.0% | Reduced |
| Signaturefd, LLC | 152 | $2.63K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 186 | $3.22K | 0.00% | +186 | New |
| ORG Partners LLC | 200 | $3.46K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 220 | $3.80K | 0.00% | +2+0.9% | Added |
| Clearstead Advisors, LLC | 225 | $3.89K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 287 | $5.06K | 0.00% | 00.0% | Unchanged |
| Field & Main Bank | 300 | $5.19K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 300 | $5.19K | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 327 | $5.66K | 0.00% | +327 | New |
| Cedar Mountain Advisors, LLC | 350 | $6.05K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 378 | $6.54K | 0.00% | +3+0.8% | Added |
| US Bancorp | 383 | $6.63K | 0.00% | −2,000−83.9% | Reduced |
| CWM, LLC | 384 | $7.00K | 0.00% | −596−60.8% | Reduced |
| North Star Investment Management Corp. | 409 | $7.07K | 0.00% | +2+0.5% | Added |
| Northwestern Mutual Wealth Management Co | 425 | $7.35K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 442 | $7.64K | 0.00% | −116−20.8% | Reduced |
| Covestor Ltd | 480 | $8.00K | 0.01% | −47−8.9% | Reduced |
| St. Johns Investment Management Company, LLC | 500 | $8.65K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 501 | $8.67K | 0.00% | +99+24.6% | Added |
| Comerica Bank | 503 | $8.70K | 0.00% | −5,223−91.2% | Reduced |
| Quadrant Capital Group LLC | 580 | $10.0K | 0.00% | 00.0% | Unchanged |
| High Note Wealth, LLC | 600 | $10.4K | 0.00% | +600 | New |
| Walleye Capital LLC | 769 | $13.3K | 0.00% | −674,430−99.9% | Reduced |
| Hillsdale Investment Management Inc. | 950 | $16.4K | 0.00% | +950 | New |
| Bogart Wealth, LLC | 1,000 | $17.3K | 0.00% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 1,000 | $17.3K | 0.01% | 00.0% | Unchanged |
| Bokf, NA | 1,000 | $17.6K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 1,071 | $18.5K | 0.00% | 00.0% | Unchanged |
| Golden State Wealth Management, LLC | 1,097 | $19.0K | 0.00% | +1,097 | New |
| Smithfield Trust Co | 1,108 | $19.0K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 1,196 | $20.7K | 0.00% | +1,196 | New |
| Financial Avengers, Inc. | 1,223 | $21.2K | 0.01% | +9+0.7% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 1,407 | $24.3K | 0.00% | +1,407 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 1,977 | $34.2K | 0.01% | −3,160−61.5% | Reduced |
| Montag A & Associates Inc | 2,013 | $34.8K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 2,057 | $35.6K | 0.00% | +1,581+332.1% | Added |
| Ci Investments Inc. | 2,141 | $37.0K | 0.00% | +457+27.1% | Added |
| Rhumbline Advisers | 2,166 | $37.5K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 2,297 | $39.5K | 0.00% | +2,297 | New |
| Osterweis Capital Management Inc | 2,590 | $44.8K | 0.00% | −2,630−50.4% | Reduced |
| Point72 Hong Kong Ltd | 3,300 | $57.1K | 0.00% | +3,300 | New |
| New Age Alpha Advisors, LLC | 4,714 | $81.6K | 0.00% | +4,714 | New |
| Advisor Group Holdings, Inc. | 5,400 | $93.4K | 0.00% | −2,124−28.2% | Reduced |
| Matrix Trust Co | 5,507 | $95.0K | 0.02% | +4,800+678.9% | Added |
| Deutsche Bank AG | 6,090 | $105.4K | 0.00% | +2,454+67.5% | Added |
| R Squared Ltd | 6,090 | $105.4K | 0.10% | +6,090 | New |
| Manchester Capital Management LLC | 6,642 | $114.9K | 0.01% | +6,642 | New |
| The PNC Financial Services Group, Inc. | 6,856 | $118.6K | 0.00% | −53−0.8% | Reduced |
| Jones Financial Companies LLLP | 7,250 | $125.4K | 0.00% | +6,778+1,436.0% | Added |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 9,000 | $156.1K | 0.06% | 00.0% | Unchanged |
| Citigroup Inc | 9,307 | $161.0K | 0.00% | −11,073−54.3% | Reduced |
| Cullinan Associates Inc | 10,000 | $173.0K | 0.01% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 10,275 | $177.8K | 0.00% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 10,450 | $180.8K | 0.00% | −933−8.2% | Reduced |
| Envestnet Asset Management Inc | 11,079 | $191.7K | 0.00% | −12,226−52.5% | Reduced |
| Boyar Asset Management Inc. | 11,090 | $191.9K | 0.13% | −408−3.5% | Reduced |
| PEAK6 LLC | 11,491 | $198.8K | 0.01% | +11,491 | New |
| SG Americas Securities, LLC | 12,103 | $209.0K | 0.00% | +2,998+32.9% | Added |
| Janney Montgomery Scott LLC | 12,402 | $215.0K | 0.00% | +89+0.7% | Added |
| EP Wealth Advisors, LLC | 12,514 | $216.5K | 0.00% | +12,514 | New |
| Diametric Capital, LP | 12,598 | $217.9K | 0.15% | +12,598 | New |
| Everett Harris & Co | 13,525 | $234.0K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 14,404 | $249.2K | 0.00% | −3,962−21.6% | Reduced |
| Cetera Investment Advisers | 15,164 | $262.3K | 0.00% | −352−2.3% | Reduced |
| National Bank of Canada | 15,282 | $264.4K | 0.00% | −135−0.9% | Reduced |
| Cahill Financial Advisors Inc | 15,445 | $267.2K | 0.04% | 00.0% | Unchanged |
| Counterpoint Mutual Funds LLC | 16,063 | $277.9K | 0.03% | +16,063 | New |
| Commonwealth Equity Services, LLC | 16,626 | $288.0K | 0.00% | −3,501−17.4% | Reduced |
| Qsemble Capital Management, LP | 16,878 | $292.0K | 0.04% | +16,878 | New |
| Avantax Advisory Services, Inc. | 16,969 | $293.6K | 0.00% | +5,842+52.5% | Added |
| Fox Run Management, L.L.C. | 17,959 | $310.7K | 0.06% | +17,959 | New |
| Valmark Advisers, Inc. | 18,794 | $325.1K | 0.01% | +18,794 | New |
| Keebeck Alpha, LP | 20,104 | $347.8K | 0.36% | +20,104 | New |
| Prelude Capital Management, LLC | 20,343 | $351.9K | 0.03% | +20,343 | New |
| Tower Research Capital LLC (TRC) | 21,030 | $363.8K | 0.01% | +19,336+1,141.4% | Added |
| Price T Rowe Associates Inc | 22,302 | $386.0K | 0.00% | 00.0% | Unchanged |