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, Q2 2025
Institutional positions in Levi Strauss & Co as of Jun 30, 2025. 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
- 256
- +17 vs. Q1 2025
- Shares held
- 86.7M
- +3.65M (+4.4%) vs. Q1 2025
- Total value
- $1.60B
- +$305.0M (+23.6%) vs. Q1 2025
- New holders
- 55
- 92 more added
- Sold out
- 38
- 73 more reduced
3 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Levi Strauss & Co; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Quadrature Capital Ltd | 17,884 | $330.6K | 0.01% | +17,884 | New |
| Cerity Partners LLC | 17,980 | $332.5K | 0.00% | +17,980 | New |
| Oxford Asset Management LLP | 18,757 | $346.8K | 0.11% | +18,757 | New |
| Cetera Investment Advisers | 18,793 | $347.5K | 0.00% | +2,496+15.3% | Added |
| Valmark Advisers, Inc. | 18,794 | $347.5K | 0.00% | 00.0% | Unchanged |
| Baader Bank INC | 21,330 | $394.4K | 0.03% | +9,485+80.1% | Added |
| Janney Montgomery Scott LLC | 21,352 | $395.0K | 0.00% | +8,668+68.3% | Added |
| Jain Global LLC | 21,505 | $397.6K | 0.01% | +21,505 | New |
| Avantax Advisory Services, Inc. | 21,793 | $403.0K | 0.00% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 21,981 | $406.4K | 0.01% | −12,143−35.6% | Reduced |
| Price T Rowe Associates Inc | 22,608 | $419.0K | 0.00% | −483−2.1% | Reduced |
| Pallas Capital Advisors LLC | 23,366 | $432.0K | 0.02% | +23,366 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,097 | $445.6K | 0.00% | +259+1.1% | Added |
| State of Wyoming | 24,158 | $446.7K | 0.05% | −1,031−4.1% | Reduced |
| Hikari Tsushin, Inc. | 24,500 | $453.0K | 0.03% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 25,966 | $480.0K | 0.02% | +5,098+24.4% | Added |
| Wealth Enhancement Advisory Services, LLC | 25,288 | $483.3K | 0.00% | +25,288 | New |
| Handelsbanken Fonder AB | 26,200 | $484.0K | 0.00% | 00.0% | Unchanged |
| Winton Group Ltd | 26,900 | $497.4K | 0.03% | +26,900 | New |
| Arizona State Retirement System | 27,470 | $507.9K | 0.00% | +434+1.6% | Added |
| Fox Run Management, L.L.C. | 28,340 | $524.0K | 0.09% | +28,340 | New |
| Great West Life Assurance Co | 28,755 | $533.0K | 0.00% | 00.0% | Unchanged |
| Aviva PLC | 30,163 | $557.7K | 0.00% | +6,461+27.3% | Added |
| Thompson Investment Management, Inc. | 30,500 | $563.9K | 0.08% | 00.0% | Unchanged |
| DRW Securities, LLC | 31,348 | $579.6K | 0.04% | +31,348 | New |
| Blueshift Asset Management, LLC | 31,394 | $580.5K | 0.18% | +4,918+18.6% | Added |
| First Trust Advisors LP | 31,436 | $581.3K | 0.00% | −2,695−7.9% | Reduced |
| Group One Trading, L.P. | 31,953 | $590.8K | 0.02% | +31,953 | New |
| Aristeia Capital LLC | 32,143 | $594.3K | 0.02% | −939−2.8% | Reduced |
| Capula Management Ltd | 34,380 | $635.7K | 0.01% | +34,380 | New |
| Hunter Perkins Capital Management, LLC | 35,625 | $659.0K | 0.16% | −6,400−15.2% | Reduced |
| Interval Partners, LP | 36,264 | $670.5K | 0.02% | +36,264 | New |
| Inceptionr LLC | 38,128 | $705.0K | 0.16% | +38,128 | New |
| CWM, LLC | 38,645 | $715.0K | 0.00% | +29,467+321.1% | Added |
| Elo Mutual Pension Insurance Co | 38,787 | $717.2K | 0.01% | −8,910−18.7% | Reduced |
| Versor Investments LP | 39,192 | $724.7K | 0.13% | −41,008−51.1% | Reduced |
| Washington Capital Management Inc | 39,300 | $726.7K | 0.54% | +5,300+15.6% | Added |
| Walleye Capital LLC | 39,528 | $730.9K | 0.01% | +37,534+1,882.3% | Added |
| Sender Co & Partners, Inc. | 40,764 | $753.7K | 0.21% | +40,764 | New |
| Janus Henderson Group PLC | 42,325 | $782.6K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 45,077 | $831.0K | 0.00% | +45,077 | New |
| Dark Forest Capital Management LP | 45,116 | $834.2K | 0.03% | −31,197−40.9% | Reduced |
| Formula Growth Ltd | 47,285 | $874.3K | 0.33% | +47,285 | New |
| Gardner Russo & Quinn LLCSuperinvestorGardner Russo & Quinn | 47,725 | $882.4K | 0.01% | −20,000−29.5% | Reduced |
| Gotham Asset Management, LLC | 48,368 | $894.3K | 0.01% | −32,406−40.1% | Reduced |
| XTX Topco Ltd | 49,208 | $909.9K | 0.04% | +16,369+49.8% | Added |
| Figure 8 Investment Strategies LLC | 49,971 | $924.0K | 0.90% | −3,065−5.8% | Reduced |
| Osterweis Capital Management Inc | 50,000 | $924.5K | 0.04% | +50,000 | New |
| UBS Oconnor LLC | 50,000 | $924.5K | 0.03% | +50,000 | New |
| Caption Management, LLC | 51,200 | $946.7K | 0.09% | +33,700+192.6% | Added |
| Qsemble Capital Management, LP | 52,291 | $966.9K | 0.09% | +33,862+183.7% | Added |
| Teacher Retirement System of Texas | 52,713 | $974.7K | 0.00% | −1,254−2.3% | Reduced |
| Ieq Capital, LLC | 54,343 | $1.00M | 0.01% | +39,247+260.0% | Added |
| BNP Paribas Arbitrage, SA | 55,421 | $1.02M | 0.00% | −133,194−70.6% | Reduced |
| LPL Financial LLC | 56,244 | $1.04M | 0.00% | +4,154+8.0% | Added |
| PEAK6 LLC | 56,440 | $1.04M | 0.04% | −155,208−73.3% | Reduced |
| Mork Capital Management, LLC | 58,200 | $1.08M | 0.79% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 58,628 | $1.08M | 0.00% | +1,001+1.7% | Added |
| KLP Kapitalforvaltning AS | 61,000 | $1.13M | 0.00% | +20,300+49.9% | Added |
| Toroso Investments, LLC | 61,115 | $1.13M | 0.01% | −11,197−15.5% | Reduced |
| Citigroup Inc | 66,404 | $1.23M | 0.00% | −19,254−22.5% | Reduced |
| Twelve Points Wealth Management LLC | 66,778 | $1.23M | 0.33% | +2,016+3.1% | Added |
| Quest Partners LLC | 68,251 | $1.26M | 0.12% | +12,462+22.3% | Added |
| Illinois Municipal Retirement Fund | 72,697 | $1.34M | 0.02% | +30,832+73.6% | Added |
| Squarepoint Ops LLC | 74,599 | $1.38M | 0.00% | +24,612+49.2% | Added |
| Two Sigma Investments, LP | 78,628 | $1.45M | 0.00% | +78,628 | New |
| Raymond James Financial Inc | 78,857 | $1.46M | 0.00% | −7,169−8.3% | Reduced |
| Tabor Asset Management, LP | 78,878 | $1.46M | 1.02% | +78,878 | New |
| Gsa Capital Partners LLP | 79,195 | $1.46M | 0.10% | +79,195 | New |
| Oppenheimer & Co Inc | 79,269 | $1.47M | 0.02% | −1,714−2.1% | Reduced |
| Brandes Investment Partners, LP | 79,470 | $1.47M | 0.01% | +11,887+17.6% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 80,208 | $1.48M | 0.02% | +80,208 | New |
| California State Teachers Retirement System | 81,260 | $1.50M | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 85,700 | $1.58M | 0.04% | +66,986+357.9% | Added |
| SEI Investments Co | 90,147 | $1.67M | 0.00% | +5,109+6.0% | Added |
| Legal & General Group Plc | 94,280 | $1.74M | 0.00% | +1,711+1.8% | Added |
| Keybank National Association | 96,529 | $1.78M | 0.01% | +4,157+4.5% | Added |
| Intrepid Capital Management Inc | 97,860 | $1.81M | 0.73% | −6,292−6.0% | Reduced |
| HRT Financial LP | 99,808 | $1.84M | 0.01% | +66,460+199.3% | Added |
| Hillsdale Investment Management Inc. | 107,850 | $1.99M | 0.07% | +73,800+216.7% | Added |
| KBC Group NV | 109,420 | $2.02M | 0.01% | −6,711−5.8% | Reduced |
| Two Sigma Advisers, LP | 111,500 | $2.06M | 0.00% | −40,800−26.8% | Reduced |
| Aquatic Capital Management LLC | 113,695 | $2.10M | 0.04% | +35,166+44.8% | Added |
| National Philanthropic Trust | 124,019 | $2.29M | 0.03% | 00.0% | Unchanged |
| Wells Fargo & Company | 133,501 | $2.47M | 0.00% | −8,222−5.8% | Reduced |
| Xcel Wealth Management, LLC | 134,205 | $2.48M | 0.71% | +24,494+22.3% | Added |
| JPMorgan Chase & Co | 137,730 | $2.55M | 0.00% | +51,946+60.6% | Added |
| Invesco Ltd. | 139,488 | $2.58M | 0.00% | +34,196+32.5% | Added |
| Savoir Faire Capital Management, L.P. | 142,435 | $2.63M | 1.27% | +82,740+138.6% | Added |
| Atom Investors LP | 147,137 | $2.72M | 0.24% | +147,137 | New |
| Jensen Investment Management Inc | 157,900 | $2.92M | 0.03% | −26,900−14.6% | Reduced |
| Stifel Financial Corp | 158,734 | $2.93M | 0.00% | −44,080−21.7% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 163,205 | $3.02M | 0.01% | −133,778−45.0% | Reduced |
| BancFirst Trust & Investment Management | 173,830 | $3.22M | 1.49% | −3,000−1.7% | Reduced |
| Engineers Gate Manager LP | 177,201 | $3.28M | 0.04% | −288,966−62.0% | Reduced |
| Landscape Capital Management, L.L.C. | 179,378 | $3.32M | 0.26% | +10,291+6.1% | Added |
| Swiss National Bank | 179,800 | $3.32M | 0.00% | −2,800−1.5% | Reduced |
| Boothbay Fund Management, LLC | 183,383 | $3.39M | 0.11% | +145,232+380.7% | Added |
| Susquehanna International Group, LLP | 187,106 | $3.46M | 0.01% | −186,900−50.0% | Reduced |
| Armistice Capital, LLC | 190,000 | $3.51M | 0.13% | −30,000−13.6% | Reduced |