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, Q3 2025
Institutional positions in Levi Strauss & Co as of Sep 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
- 271
- +19 vs. Q2 2025
- Shares held
- 86.1M
- −588.2K (−0.7%) vs. Q2 2025
- Total value
- $2.00B
- +$402.6M (+25.2%) vs. Q2 2025
- New holders
- 59
- 97 more added
- Sold out
- 40
- 66 more reduced
4 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Levi Strauss & Co; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Walleye Capital LLC | 89,653 | $2.09M | 0.02% | +50,125+126.8% | Added |
| California State Teachers Retirement System | 88,208 | $2.06M | 0.00% | +6,948+8.6% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 86,912 | $2.03M | 0.00% | +28,284+48.2% | Added |
| Teacher Retirement System of Texas | 80,884 | $1.88M | 0.01% | +28,171+53.4% | Added |
| Walleye Trading LLC | 80,723 | $1.88M | 0.03% | −4,977−5.8% | Reduced |
| Atom Investors LP | 80,611 | $1.88M | 0.14% | −66,526−45.2% | Reduced |
| Oppenheimer & Co Inc | 78,269 | $1.82M | 0.02% | −1,000−1.3% | Reduced |
| Group One Trading, L.P. | 76,787 | $1.79M | 0.05% | +44,834+140.3% | Added |
| Blueshift Asset Management, LLC | 76,746 | $1.79M | 0.55% | +45,352+144.5% | Added |
| UBS Oconnor LLC | 75,000 | $1.75M | 0.05% | +25,000+50.0% | Added |
| SEI Investments Co | 74,101 | $1.73M | 0.00% | −16,046−17.8% | Reduced |
| Aigen Investment Management, LP | 72,922 | $1.70M | 0.26% | +72,922 | New |
| Ieq Capital, LLC | 71,621 | $1.67M | 0.01% | +17,278+31.8% | Added |
| Natixis Advisors, L.P. | 71,602 | $1.67M | 0.00% | +60,175+526.6% | Added |
| Quest Partners LLC | 67,737 | $1.58M | 0.10% | −514−0.8% | Reduced |
| Elo Mutual Pension Insurance Co | 65,256 | $1.52M | 0.02% | +26,469+68.2% | Added |
| First Trust Advisors LP | 64,263 | $1.50M | 0.00% | +32,827+104.4% | Added |
| Susquehanna International Group, LLP | 63,427 | $1.48M | 0.00% | −123,679−66.1% | Reduced |
| KLP Kapitalforvaltning AS | 61,000 | $1.42M | 0.01% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 59,751 | $1.39M | 0.17% | +59,751 | New |
| Toroso Investments, LLC | 58,711 | $1.37M | 0.01% | −2,404−3.9% | Reduced |
| Mork Capital Management, LLC | 58,200 | $1.36M | 0.93% | 00.0% | Unchanged |
| Twelve Points Wealth Management LLC | 55,184 | $1.29M | 0.32% | −11,594−17.4% | Reduced |
| Aquatic Capital Management LLC | 53,785 | $1.25M | 0.02% | −59,910−52.7% | Reduced |
| Point72 Hong Kong Ltd | 52,768 | $1.23M | 0.06% | +52,487+18,678.6% | Added |
| LPL Financial LLC | 51,665 | $1.20M | 0.00% | −4,579−8.1% | Reduced |
| Sanctuary Advisors, LLC | 51,139 | $1.19M | 0.01% | +51,139 | New |
| Figure 8 Investment Strategies LLC | 50,356 | $1.17M | 1.05% | +385+0.8% | Added |
| Capricorn Fund Managers Ltd | 50,000 | $1.17M | 0.39% | +50,000 | New |
| Versor Investments LP | 48,992 | $1.14M | 0.21% | +9,800+25.0% | Added |
| Gardner Russo & Quinn LLCSuperinvestorGardner Russo & Quinn | 47,725 | $1.11M | 0.01% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 47,334 | $1.10M | 0.00% | −1,034−2.1% | Reduced |
| Formula Growth Ltd | 47,285 | $1.10M | 0.39% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 46,857 | $1.09M | 0.00% | −8,564−15.5% | Reduced |
| Handelsbanken Fonder AB | 46,300 | $1.08M | 0.00% | +20,100+76.7% | Added |
| Schonfeld Strategic Advisors LLC | 44,989 | $1.05M | 0.01% | +44,989 | New |
| XTX Topco Ltd | 42,913 | $999.9K | 0.05% | −6,295−12.8% | Reduced |
| Brinker Capital Investments, LLC | 42,391 | $987.7K | 0.01% | +42,391 | New |
| Janus Henderson Group PLC | 42,325 | $986.2K | 0.00% | 00.0% | Unchanged |
| Bridgefront Capital, LLC | 40,845 | $951.7K | 0.28% | +40,845 | New |
| Osterweis Capital Management Inc | 40,000 | $932.0K | 0.04% | −10,000−20.0% | Reduced |
| Barclays PLC | 39,591 | $922.5K | 0.00% | −443,215−91.8% | Reduced |
| CWM, LLC | 39,007 | $909.0K | 0.00% | +362+0.9% | Added |
| Oppenheimer Asset Management Inc. | 35,948 | $837.6K | 0.01% | +35,948 | New |
| Sirios Capital Management L P | 34,703 | $808.6K | 0.11% | +34,703 | New |
| DRW Securities, LLC | 34,236 | $797.6K | 0.04% | +2,888+9.2% | Added |
| Washington Capital Management Inc | 33,700 | $785.2K | 0.56% | −5,600−14.2% | Reduced |
| Dynamic Technology Lab Private Ltd | 33,320 | $776.0K | 0.13% | +33,320 | New |
| Change Path, LLC | 32,878 | $766.1K | 0.02% | +32,878 | New |
| Redhawk Wealth Advisors, Inc. | 32,773 | $763.6K | 0.09% | +32,773 | New |
| Empowered Funds, LLC | 32,551 | $758.4K | 0.01% | +32,551 | New |
| Y-Intercept (Hong Kong) Ltd | 31,771 | $740.3K | 0.02% | +9,790+44.5% | Added |
| Thompson Investment Management, Inc. | 30,500 | $710.6K | 0.09% | 00.0% | Unchanged |
| Aviva PLC | 30,163 | $702.8K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 30,137 | $702.2K | 0.00% | +2,667+9.7% | Added |
| Great West Life Assurance Co | 28,755 | $669.0K | 0.00% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 27,904 | $650.0K | 0.05% | +1,938+7.5% | Added |
| Wealth Enhancement Advisory Services, LLC | 26,094 | $638.5K | 0.00% | +806+3.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,228 | $634.4K | 0.00% | +3,131+13.0% | Added |
| Citigroup Inc | 27,019 | $629.5K | 0.00% | −39,385−59.3% | Reduced |
| Hunter Perkins Capital Management, LLC | 25,475 | $594.0K | 0.13% | −10,150−28.5% | Reduced |
| Cetera Investment Advisers | 24,927 | $580.8K | 0.00% | +6,134+32.6% | Added |
| Hikari Tsushin, Inc. | 24,500 | $570.9K | 0.04% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 24,464 | $570.0K | 0.00% | +24,464 | New |
| Aristeia Capital LLC | 23,950 | $558.0K | 0.02% | −8,193−25.5% | Reduced |
| Pallas Capital Advisors LLC | 23,422 | $545.7K | 0.02% | +56+0.2% | Added |
| Dark Forest Capital Management LP | 23,356 | $544.2K | 0.02% | −21,760−48.2% | Reduced |
| Bridgewater Associates, LP | 22,758 | $530.3K | 0.00% | +22,758 | New |
| Price T Rowe Associates Inc | 22,608 | $527.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 21,707 | $505.8K | 0.07% | +21,707 | New |
| Westerkirk Capital Inc. | 21,209 | $494.2K | 0.06% | +21,209 | New |
| Alps Advisors Inc | 20,810 | $484.9K | 0.00% | +20,810 | New |
| Entropy Technologies, LP | 19,970 | $465.3K | 0.03% | +19,970 | New |
| Prosperity Wealth Management, Inc. | 18,950 | $441.5K | 0.15% | +18,950 | New |
| Valmark Advisers, Inc. | 18,794 | $437.9K | 0.01% | 00.0% | Unchanged |
| State of Wyoming | 18,191 | $423.9K | 0.05% | −5,967−24.7% | Reduced |
| Neuberger Berman Group LLC | 17,190 | $400.5K | 0.00% | +17,190 | New |
| Signet Financial Management, LLC | 15,770 | $367.4K | 0.04% | −188−1.2% | Reduced |
| Cahill Financial Advisors Inc | 15,445 | $359.9K | 0.04% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 14,963 | $348.6K | 0.00% | +8,107+118.2% | Added |
| Russell Investments Group, Ltd. | 14,844 | $345.9K | 0.00% | +14,373+3,051.6% | Added |
| Commonwealth Equity Services, LLC | 14,787 | $345.0K | 0.00% | +50.0% | Added |
| Federation des caisses Desjardins du Quebec | 14,796 | $344.7K | 0.00% | +6,596+80.4% | Added |
| Magnetar Financial LLC | 14,123 | $329.1K | 0.00% | +14,123 | New |
| SG Americas Securities, LLC | 13,391 | $312.0K | 0.00% | +13,391 | New |
| Mariner, LLC | 13,286 | $309.6K | 0.00% | +13,286 | New |
| Everett Harris & Co | 13,275 | $309.3K | 0.00% | +250+1.9% | Added |
| Paragon Capital Management Ltd | 13,214 | $307.9K | 0.06% | −712−5.1% | Reduced |
| Aristides Capital LLC | 13,105 | $305.3K | 0.09% | +13,105 | New |
| Pictet Asset Management Holding SA | 12,682 | $295.5K | 0.00% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 12,480 | $291.0K | 0.00% | +12,480 | New |
| O'Shaughnessy Asset Management, LLC | 12,228 | $284.9K | 0.00% | +12,228 | New |
| Advisor Group Holdings, Inc. | 12,085 | $273.1K | 0.00% | −207−1.7% | Reduced |
| Jump Financial, LLC | 10,871 | $253.3K | 0.00% | +10,871 | New |
| Deutsche Bank AG | 10,801 | $251.7K | 0.00% | +852+8.6% | Added |
| Caxton Associates LLP | 10,344 | $241.0K | 0.01% | +10,344 | New |
| Buckingham Strategic Partners | 10,921 | $240.6K | 0.00% | +10,921 | New |
| Cullinan Associates Inc | 10,000 | $233.0K | 0.02% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 9,973 | $232.4K | 0.00% | −321−3.1% | Reduced |
| Jain Global LLC | 9,938 | $231.6K | 0.00% | −11,567−53.8% | Reduced |