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 |
|---|---|---|---|---|---|
| PEAK6 LLC | 56,440 | $1.04M | 0.04% | −155,208−73.3% | Reduced |
| LPL Financial LLC | 56,244 | $1.04M | 0.00% | +4,154+8.0% | Added |
| BNP Paribas Arbitrage, SA | 55,421 | $1.02M | 0.00% | −133,194−70.6% | Reduced |
| Ieq Capital, LLC | 54,343 | $1.00M | 0.01% | +39,247+260.0% | Added |
| Teacher Retirement System of Texas | 52,713 | $974.7K | 0.00% | −1,254−2.3% | Reduced |
| Qsemble Capital Management, LP | 52,291 | $966.9K | 0.09% | +33,862+183.7% | Added |
| Caption Management, LLC | 51,200 | $946.7K | 0.09% | +33,700+192.6% | Added |
| 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 |
| Figure 8 Investment Strategies LLC | 49,971 | $924.0K | 0.90% | −3,065−5.8% | Reduced |
| XTX Topco Ltd | 49,208 | $909.9K | 0.04% | +16,369+49.8% | Added |
| Gotham Asset Management, LLC | 48,368 | $894.3K | 0.01% | −32,406−40.1% | Reduced |
| Gardner Russo & Quinn LLCSuperinvestorGardner Russo & Quinn | 47,725 | $882.4K | 0.01% | −20,000−29.5% | Reduced |
| Formula Growth Ltd | 47,285 | $874.3K | 0.33% | +47,285 | New |
| Dark Forest Capital Management LP | 45,116 | $834.2K | 0.03% | −31,197−40.9% | Reduced |
| Acadian Asset Management LLC | 45,077 | $831.0K | 0.00% | +45,077 | New |
| Janus Henderson Group PLC | 42,325 | $782.6K | 0.00% | 00.0% | Unchanged |
| Sender Co & Partners, Inc. | 40,764 | $753.7K | 0.21% | +40,764 | New |
| Walleye Capital LLC | 39,528 | $730.9K | 0.01% | +37,534+1,882.3% | Added |
| Washington Capital Management Inc | 39,300 | $726.7K | 0.54% | +5,300+15.6% | Added |
| Versor Investments LP | 39,192 | $724.7K | 0.13% | −41,008−51.1% | Reduced |
| Elo Mutual Pension Insurance Co | 38,787 | $717.2K | 0.01% | −8,910−18.7% | Reduced |
| CWM, LLC | 38,645 | $715.0K | 0.00% | +29,467+321.1% | Added |
| Inceptionr LLC | 38,128 | $705.0K | 0.16% | +38,128 | New |
| Interval Partners, LP | 36,264 | $670.5K | 0.02% | +36,264 | New |
| Hunter Perkins Capital Management, LLC | 35,625 | $659.0K | 0.16% | −6,400−15.2% | Reduced |
| Capula Management Ltd | 34,380 | $635.7K | 0.01% | +34,380 | New |
| Aristeia Capital LLC | 32,143 | $594.3K | 0.02% | −939−2.8% | Reduced |
| Group One Trading, L.P. | 31,953 | $590.8K | 0.02% | +31,953 | New |
| First Trust Advisors LP | 31,436 | $581.3K | 0.00% | −2,695−7.9% | Reduced |
| Blueshift Asset Management, LLC | 31,394 | $580.5K | 0.18% | +4,918+18.6% | Added |
| DRW Securities, LLC | 31,348 | $579.6K | 0.04% | +31,348 | New |
| Thompson Investment Management, Inc. | 30,500 | $563.9K | 0.08% | 00.0% | Unchanged |
| Aviva PLC | 30,163 | $557.7K | 0.00% | +6,461+27.3% | Added |
| Great West Life Assurance Co | 28,755 | $533.0K | 0.00% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 28,340 | $524.0K | 0.09% | +28,340 | New |
| Arizona State Retirement System | 27,470 | $507.9K | 0.00% | +434+1.6% | Added |
| Winton Group Ltd | 26,900 | $497.4K | 0.03% | +26,900 | New |
| Handelsbanken Fonder AB | 26,200 | $484.0K | 0.00% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 25,288 | $483.3K | 0.00% | +25,288 | New |
| Harbor Capital Advisors, Inc. | 25,966 | $480.0K | 0.02% | +5,098+24.4% | Added |
| Hikari Tsushin, Inc. | 24,500 | $453.0K | 0.03% | 00.0% | Unchanged |
| State of Wyoming | 24,158 | $446.7K | 0.05% | −1,031−4.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,097 | $445.6K | 0.00% | +259+1.1% | Added |
| Pallas Capital Advisors LLC | 23,366 | $432.0K | 0.02% | +23,366 | New |
| Price T Rowe Associates Inc | 22,608 | $419.0K | 0.00% | −483−2.1% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 21,981 | $406.4K | 0.01% | −12,143−35.6% | Reduced |
| Avantax Advisory Services, Inc. | 21,793 | $403.0K | 0.00% | 00.0% | Unchanged |
| Jain Global LLC | 21,505 | $397.6K | 0.01% | +21,505 | New |
| Janney Montgomery Scott LLC | 21,352 | $395.0K | 0.00% | +8,668+68.3% | Added |
| Baader Bank INC | 21,330 | $394.4K | 0.03% | +9,485+80.1% | Added |
| Valmark Advisers, Inc. | 18,794 | $347.5K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 18,793 | $347.5K | 0.00% | +2,496+15.3% | Added |
| Oxford Asset Management LLP | 18,757 | $346.8K | 0.11% | +18,757 | New |
| Cerity Partners LLC | 17,980 | $332.5K | 0.00% | +17,980 | New |
| Quadrature Capital Ltd | 17,884 | $330.6K | 0.01% | +17,884 | New |
| Bank of Montreal | 16,911 | $312.7K | 0.00% | −40,671−70.6% | Reduced |
| Signet Financial Management, LLC | 15,958 | $295.1K | 0.04% | +15,958 | New |
| Cahill Financial Advisors Inc | 15,445 | $285.6K | 0.04% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 15,000 | $277.4K | 0.00% | +15,000 | New |
| EP Wealth Advisors, LLC | 14,790 | $273.5K | 0.00% | +56+0.4% | Added |
| Commonwealth Equity Services, LLC | 14,782 | $273.0K | 0.00% | −2,137−12.6% | Reduced |
| Jacobs Levy Equity Management, Inc | 14,391 | $266.1K | 0.00% | 00.0% | Unchanged |
| Paragon Capital Management Ltd | 13,926 | $257.5K | 0.05% | +13,926 | New |
| CFC Planning Co LLC | 13,312 | $246.1K | 0.24% | +13,312 | New |
| Everett Harris & Co | 13,025 | $240.8K | 0.00% | −500−3.7% | Reduced |
| Pictet Asset Management Holding SA | 12,682 | $234.5K | 0.00% | −4,228−25.0% | Reduced |
| Twinbeech Capital LP | 12,322 | $227.8K | 0.01% | −132,337−91.5% | Reduced |
| Advisor Group Holdings, Inc. | 12,292 | $227.4K | 0.00% | +5,141+71.9% | Added |
| Farther Finance Advisors, LLC | 11,808 | $218.3K | 0.00% | +11,807+1,180,700.0% | Added |
| Boyar Asset Management Inc. | 11,502 | $212.7K | 0.14% | +412+3.7% | Added |
| Natixis Advisors, L.P. | 11,427 | $211.0K | 0.00% | +11,427 | New |
| Corton Capital Inc. | 10,757 | $198.9K | 0.23% | +10,757 | New |
| M. Kulyk & Associates, LLC | 10,455 | $193.3K | 0.04% | −1,066,648−99.0% | Reduced |
| New York Life Investment Management LLC | 10,294 | $190.3K | 0.00% | −218−2.1% | Reduced |
| Envestnet Asset Management Inc | 10,087 | $186.5K | 0.00% | −1,666−14.2% | Reduced |
| Abel Hall, LLC | 10,013 | $185.1K | 0.09% | +10,013 | New |
| Cullinan Associates Inc | 10,000 | $184.9K | 0.01% | 00.0% | Unchanged |
| Deutsche Bank AG | 9,949 | $184.0K | 0.00% | +4,946+98.9% | Added |
| National Bank of Canada | 9,060 | $167.4K | 0.00% | −4,316−32.3% | Reduced |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 9,000 | $166.4K | 0.07% | 00.0% | Unchanged |
| Matrix Trust Co | 8,804 | $163.0K | 0.03% | +66+0.8% | Added |
| Federation des caisses Desjardins du Quebec | 8,200 | $151.5K | 0.00% | −300−3.5% | Reduced |
| The PNC Financial Services Group, Inc. | 6,856 | $126.8K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 6,642 | $122.8K | 0.02% | 00.0% | Unchanged |
| Headlands Technologies LLC | 6,594 | $121.9K | 0.01% | +6,557+17,721.6% | Added |
| FNY Investment Advisers, LLC | 6,291 | $116.0K | 0.05% | +6,291 | New |
| Jones Financial Companies LLLP | 5,939 | $110.0K | 0.00% | −484−7.5% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 4,817 | $89.1K | 0.00% | +1,531+46.6% | Added |
| First Command Advisory Services, Inc. | 3,835 | $70.9K | 0.00% | +3,835 | New |
| Mirae Asset Global Investments Co., Ltd. | 3,178 | $58.8K | 0.00% | +69+2.2% | Added |
| IFP Advisors, Inc | 1,990 | $49.3K | 0.00% | −398−16.7% | Reduced |
| Rhumbline Advisers | 2,066 | $38.2K | 0.00% | 00.0% | Unchanged |
| Hara Capital LLC | 2,045 | $37.8K | 0.02% | +2,020+8,080.0% | Added |
| Montag A & Associates Inc | 2,013 | $37.2K | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 1,650 | $31.0K | 0.00% | −578−25.9% | Reduced |
| Clearstead Advisors, LLC | 1,475 | $27.3K | 0.00% | +1,250+555.6% | Added |
| NBC Securities, Inc. | 1,500 | $27.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,425 | $26.3K | 0.00% | +833+140.7% | Added |
| Essential Partners LLC | 1,263 | $23.4K | 0.01% | +1,263 | New |