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 2025
Institutional positions in Levi Strauss & Co as of Dec 31, 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
- 279
- +12 vs. Q3 2025
- Shares held
- 87.0M
- +1.40M (+1.6%) vs. Q3 2025
- Total value
- $1.80B
- −$190.4M (−9.6%) vs. Q3 2025
- New holders
- 56
- 94 more added
- Sold out
- 44
- 83 more reduced
4 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Levi Strauss & Co; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Xcel Wealth Management, LLC | 132,220 | $2.74M | 0.70% | −1,585−1.2% | Reduced |
| Wells Fargo & Company | 132,304 | $2.74M | 0.00% | +465+0.4% | Added |
| NewSquare Capital LLC | 141,925 | $2.94M | 0.26% | −58,120−29.1% | Reduced |
| Bessemer Group Inc | 142,267 | $2.95M | 0.00% | +142,267 | New |
| Capital Fund Management S.A. | 149,157 | $3.09M | 0.03% | +149,157 | New |
| Senvest Management, LLC | 160,000 | $3.32M | 0.10% | +160,000 | New |
| Globeflex Capital L P | 163,492 | $3.39M | 0.52% | 00.0% | Unchanged |
| BancFirst Trust & Investment Management | 165,130 | $3.48M | 1.43% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 174,549 | $3.62M | 0.02% | +129,560+288.0% | Added |
| Invesco Ltd. | 178,045 | $3.69M | 0.00% | +4,214+2.4% | Added |
| Raymond James Financial Inc | 178,481 | $3.70M | 0.00% | −19,878−10.0% | Reduced |
| Armistice Capital, LLC | 185,000 | $3.84M | 0.09% | +18,556+11.1% | Added |
| Y-Intercept (Hong Kong) Ltd | 185,794 | $3.85M | 0.09% | +154,023+484.8% | Added |
| Illinois Municipal Retirement Fund | 187,338 | $3.89M | 0.05% | +70,402+60.2% | Added |
| Swiss National Bank | 193,100 | $4.00M | 0.00% | −4,300−2.2% | Reduced |
| Stifel Financial Corp | 224,636 | $4.66M | 0.00% | +58,824+35.5% | Added |
| Thrivent Financial for Lutherans | 243,971 | $5.06M | 0.01% | +243,971 | New |
| Acadian Asset Management LLC | 250,555 | $5.19M | 0.01% | +147,963+144.2% | Added |
| Victory Capital Management Inc | 255,937 | $5.31M | 0.00% | +12,216+5.0% | Added |
| Nuveen, LLC | 261,406 | $5.42M | 0.00% | +6,397+2.5% | Added |
| Royal Bank of Canada | 265,190 | $5.50M | 0.00% | +7,835+3.0% | Added |
| Nomura Asset Management Co Ltd | 275,493 | $5.71M | 0.01% | +103,214+59.9% | Added |
| Envestnet Asset Management Inc | 292,532 | $6.07M | 0.00% | +53,649+22.5% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 290,349 | $6.07M | 0.01% | +51,521+21.6% | Added |
| PDT Partners, LLC | 302,451 | $6.27M | 0.41% | −34,924−10.4% | Reduced |
| Northern Trust Corp | 305,822 | $6.34M | 0.00% | −72,151−19.1% | Reduced |
| HRT Financial LP | 310,397 | $6.44M | 0.02% | +310,397 | New |
| Trexquant Investment LP | 324,963 | $6.74M | 0.06% | −319,443−49.6% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 345,742 | $7.17M | 0.11% | +345,742 | New |
| American Century Companies Inc | 384,967 | $7.98M | 0.00% | +42,345+12.4% | Added |
| Engineers Gate Manager LP | 423,746 | $8.79M | 0.10% | +242,181+133.4% | Added |
| Broad Peak Investment Advisers Pte Ltd | 445,300 | $9.24M | 1.66% | +177,800+66.5% | Added |
| Intrinsic Edge Capital Management LLC | 450,000 | $9.33M | 1.81% | −190,222−29.7% | Reduced |
| Jump Financial, LLC | 459,541 | $9.53M | 0.12% | +448,670+4,127.2% | Added |
| Man Group plc | 462,731 | $9.60M | 0.02% | +288,934+166.2% | Added |
| MetLife Investment Management | 521,699 | $10.8M | 0.05% | −1480.0% | Reduced |
| M. Kulyk & Associates, LLC | 524,975 | $10.9M | 2.08% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 528,681 | $11.0M | 0.06% | −129,988−19.7% | Reduced |
| Loomis Sayles & Co L P | 541,834 | $11.2M | 0.01% | +83,020+18.1% | Added |
| Algert Global LLC | 615,655 | $12.8M | 0.20% | +22,620+3.8% | Added |
| Franklin Resources Inc | 626,982 | $13.0M | 0.00% | +23,009+3.8% | Added |
| Jane Street Group, LLC | 666,719 | $13.8M | 0.02% | −435,651−39.5% | Reduced |
| CORDA Investment Management, LLC. | 673,592 | $14.0M | 1.02% | +6,737+1.0% | Added |
| AQR Capital Management LLC | 682,189 | $14.1M | 0.01% | +21,958+3.3% | Added |
| Marshall Wace, LLP | 689,029 | $14.3M | 0.01% | −985,545−58.9% | Reduced |
| Mercer Global Advisors Inc | 710,676 | $14.7M | 0.02% | −2,529−0.4% | Reduced |
| Walleye Capital LLC | 776,892 | $16.1M | 0.09% | +687,239+766.6% | Added |
| Bank of New York Mellon Corp | 860,638 | $17.8M | 0.00% | −49,915−5.5% | Reduced |
| State Street Corp | 897,824 | $18.6M | 0.00% | +5,851+0.7% | Added |
| Bragg Financial Advisors, Inc | 947,376 | $19.6M | 0.64% | +2,699+0.3% | Added |
| Oberweis Asset Management Inc | 993,900 | $20.6M | 0.75% | +90,400+10.0% | Added |
| Charles Schwab Investment Management Inc | 999,696 | $20.7M | 0.00% | −58,909−5.6% | Reduced |
| Nomura Asset Management International Inc. | 1,038,531 | $21.5M | 0.03% | +1,038,531 | New |
| Point72 Asset Management, L.P. | 1,063,727 | $22.1M | 0.03% | −77,695−6.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,177,189 | $24.5M | 0.04% | −92,288−7.3% | Reduced |
| Fisher Asset Management, LLC | 1,184,847 | $24.6M | 0.01% | −44,966−3.7% | Reduced |
| Ofi Invest Asset Management | 1,428,929 | $25.2M | 0.36% | −36,424−2.5% | Reduced |
| Geode Capital Management, LLC | 1,246,154 | $25.9M | 0.00% | −2,623−0.2% | Reduced |
| Woodline Partners LP | 1,255,671 | $26.0M | 0.10% | +1,255,671 | New |
| D. E. Shaw & Co., Inc. | 1,266,550 | $26.3M | 0.02% | −1,283,099−50.3% | Reduced |
| Morgan Stanley | 1,516,884 | $31.5M | 0.00% | −55,122−3.5% | Reduced |
| Manufacturers Life Insurance Company, The | 1,521,985 | $31.6M | 0.03% | −634,920−29.4% | Reduced |
| Millennium Management LLC | 1,548,184 | $32.1M | 0.02% | −1,525,282−49.6% | Reduced |
| UBS Group AG | 1,566,880 | $32.5M | 0.01% | +309,546+24.6% | Added |
| Ameriprise Financial Inc | 1,570,705 | $32.6M | 0.01% | −217,467−12.2% | Reduced |
| Dimensional Fund Advisors LP | 1,700,840 | $35.3M | 0.01% | +74,049+4.6% | Added |
| Qube Research & Technologies Ltd | 1,720,311 | $35.7M | 0.05% | −189,499−9.9% | Reduced |
| Citadel Advisors LLC | 1,764,423 | $36.6M | 0.02% | −354,434−16.7% | Reduced |
| Bank of America Corp | 1,813,794 | $37.6M | 0.00% | +123,695+7.3% | Added |
| UBS Asset Management Americas Inc | 1,850,141 | $38.4M | 0.01% | −58,541−3.1% | Reduced |
| Two Sigma Advisers, LP | 1,877,500 | $38.9M | 0.08% | +1,479,400+371.6% | Added |
| GW&K Investment Management, LLC | 2,219,599 | $46.0M | 0.40% | +531,963+31.5% | Added |
| Two Sigma Investments, LP | 2,221,475 | $46.1M | 0.07% | +1,582,645+247.7% | Added |
| Balyasny Asset Management LLC | 2,693,052 | $55.9M | 0.10% | −764,650−22.1% | Reduced |
| Wellington Management Group LLP | 2,813,006 | $58.3M | 0.01% | −102,774−3.5% | Reduced |
| BlackRock, Inc. | 3,288,734 | $68.2M | 0.00% | +601,632+22.4% | Added |
| Goldman Sachs Group Inc | 4,243,680 | $88.0M | 0.01% | +1,296,474+44.0% | Added |
| JPMorgan Chase & Co | 5,035,033 | $104.4M | 0.01% | +3,814,095+312.4% | Added |
| Vanguard Group Inc | 9,320,747 | $193.3M | 0.00% | +342,009+3.8% | Added |
| Hall Kathryn A. | 0 | $0 | 0.00% | −2,160,395−100.0% | Sold out |
| Hook Mill Capital Partners, LP | 0 | $0 | 0.00% | −965,126−100.0% | Sold out |
| Ceredex Value Advisors LLC | 0 | $0 | 0.00% | −368,700−100.0% | Sold out |
| Dai-Ichi Life Insurance Company, Ltd | 0 | $0 | 0.00% | −263,015−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −251,568−100.0% | Sold out |
| Portolan Capital Management, LLC | 0 | $0 | 0.00% | −214,221−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −198,611−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −151,109−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −130,638−100.0% | Sold out |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −125,500−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −105,483−100.0% | Sold out |
| Tabor Asset Management, LP | 0 | $0 | 0.00% | −104,334−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −80,611−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −76,746−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −59,751−100.0% | Sold out |
| Sanctuary Advisors, LLC | 0 | $0 | 0.00% | −51,139−100.0% | Sold out |
| Capricorn Fund Managers Ltd | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Formula Growth Ltd | 0 | $0 | 0.00% | −47,285−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −40,845−100.0% | Sold out |
| DRW Securities, LLC | 0 | $0 | 0.00% | −34,236−100.0% | Sold out |