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, Q1 2026
Institutional positions in Levi Strauss & Co as of Mar 31, 2026. 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
- 286
- +11 vs. Q4 2025
- Shares held
- 85.2M
- +7.62M (+9.8%) vs. Q4 2025
- Total value
- $1.57B
- −$33.3M (−2.1%) vs. Q4 2025
- New holders
- 52
- 125 more added
- Sold out
- 41
- 72 more reduced
4 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Levi Strauss & Co; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Caxton Associates LLP | 11,601 | $214.5K | 0.00% | −6,495−35.9% | Reduced |
| New York Life Investment Management LLC | 11,453 | $211.8K | 0.00% | +11,453 | New |
| Farther Finance Advisors, LLC | 11,135 | $211.6K | 0.00% | +2,342+26.6% | Added |
| Captrust Financial Advisors | 11,217 | $207.4K | 0.00% | +1,176+11.7% | Added |
| R Squared Ltd | 10,849 | $200.6K | 0.11% | +10,849 | New |
| Walleye Capital LLC | 10,796 | $199.6K | 0.00% | −766,096−98.6% | Reduced |
| Fifth Third Bancorp | 10,649 | $196.9K | 0.00% | +10,644+212,880.0% | Added |
| Caitong International Asset Management Co., Ltd | 10,432 | $192.9K | 0.04% | +6,252+149.6% | Added |
| Deutsche Bank AG | 9,549 | $176.6K | 0.00% | +374+4.1% | Added |
| Rockefeller Capital Management L.P. | 8,037 | $148.6K | 0.00% | +115+1.5% | Added |
| National Bank of Canada | 7,851 | $145.1K | 0.00% | −176−2.2% | Reduced |
| IFP Advisors, Inc | 7,773 | $143.7K | 0.00% | +5,445+233.9% | Added |
| Macquarie Group Ltd | 7,292 | $134.0K | 0.00% | +3,250+80.4% | Added |
| Advisor Group Holdings, Inc. | 5,806 | $107.4K | 0.00% | −623−9.7% | Reduced |
| LSV Asset Management | 5,000 | $92.0K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 4,577 | $84.6K | 0.00% | +4,577 | New |
| Acadian Asset Management LLC | 3,902 | $71.0K | 0.00% | −246,653−98.4% | Reduced |
| First Command Advisory Services, Inc. | 3,835 | $70.9K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 3,479 | $64.3K | 0.01% | +172+5.2% | Added |
| Rhumbline Advisers | 2,289 | $42.3K | 0.00% | +223+10.8% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,234 | $41.3K | 0.00% | +592+36.1% | Added |
| Montag A & Associates Inc | 2,013 | $37.2K | 0.00% | 00.0% | Unchanged |
| Hara Capital LLC | 1,955 | $36.1K | 0.02% | +1,100+128.7% | Added |
| Stance Capital LLC | 1,934 | $35.8K | 0.02% | +1,934 | New |
| Wellington-Altus USA Inc. | 1,404 | $34.9K | 0.02% | +659+88.5% | Added |
| Aquatic Capital Management LLC | 1,804 | $33.4K | 0.00% | −90,052−98.0% | Reduced |
| US Bancorp | 1,620 | $30.0K | 0.00% | +55+3.5% | Added |
| Financial Avengers, Inc. | 1,267 | $23.4K | 0.01% | +8+0.6% | Added |
| Essential Partners LLC | 1,263 | $23.4K | 0.01% | −24−1.9% | Reduced |
| Allworth Financial LP | 1,242 | $23.0K | 0.00% | +276+28.6% | Added |
| Golden State Wealth Management, LLC | 1,136 | $21.0K | 0.00% | +7+0.6% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,107 | $20.5K | 0.00% | +1,107 | New |
| Leonteq Securities AG | 1,101 | $20.4K | 0.00% | +1,020+1,259.3% | Added |
| MCF Advisors LLC | 1,071 | $19.8K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 1,024 | $18.9K | 0.00% | +942+1,148.8% | Added |
| Quadrant Capital Group LLC | 1,017 | $18.8K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 1,008 | $18.6K | 0.00% | +971+2,624.3% | Added |
| Syntax Research, Inc. | 1,006 | $18.6K | 0.01% | +6+0.6% | Added |
| Bogart Wealth, LLC | 1,000 | $18.5K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 693 | $12.8K | 0.00% | +124+21.8% | Added |
| High Note Wealth, LLC | 600 | $11.1K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 570 | $10.5K | 0.00% | +468+458.8% | Added |
| Clearstead Advisors, LLC | 567 | $10.5K | 0.00% | +284+100.4% | Added |
| St. Johns Investment Management Company, LLC | 500 | $9.24K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 425 | $7.86K | 0.00% | −758−64.1% | Reduced |
| North Star Investment Management Corp. | 416 | $7.70K | 0.00% | +1+0.2% | Added |
| Bell Investment Advisors, Inc | 400 | $7.40K | 0.00% | 00.0% | Unchanged |
| Cedar Mountain Advisors, LLC | 350 | $6.47K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 347 | $6.42K | 0.00% | +121+53.5% | Added |
| Financial Consulate, Inc | 321 | $5.94K | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 315 | $5.82K | 0.00% | −66−17.3% | Reduced |
| Field & Main Bank | 300 | $5.55K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 278 | $5.14K | 0.00% | +158+131.7% | Added |
| Root Financial Partners, LLC | 251 | $4.64K | 0.00% | +15+6.4% | Added |
| Alerus Financial NA | 225 | $4.16K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 200 | $3.70K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 187 | $3.55K | 0.00% | +1+0.5% | Added |
| True Wealth Design, LLC | 188 | $3.48K | 0.00% | −23−10.9% | Reduced |
| Tower Research Capital LLC (TRC) | 179 | $3.31K | 0.00% | +79+79.0% | Added |
| Sunbelt Securities, Inc. | 137 | $2.53K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 131 | $2.42K | 0.00% | +33+33.7% | Added |
| Huntington National Bank | 110 | $2.03K | 0.00% | +110 | New |
| Ronald Blue Trust, Inc. | 105 | $1.94K | 0.00% | −84−44.4% | Reduced |
| Harbour Investments, Inc. | 100 | $1.85K | 0.00% | +100 | New |
| Beacon Investment Advisory Services, Inc. | 100 | $1.85K | 0.00% | +100 | New |
| CVA Family Office, LLC | 99 | $1.83K | 0.00% | +99 | New |
| Parallel Advisors, LLC | 79 | $1.46K | 0.00% | +55+229.2% | Added |
| Rothschild Investment LLC | 71 | $1.31K | 0.00% | +71 | New |
| Fortitude Family Office, LLC | 64 | $1.18K | 0.00% | +35+120.7% | Added |
| Sunrise Financial Services, LLC | 60 | $1.11K | 0.00% | 00.0% | Unchanged |
| Cornerstone Financial Management LLC | 55 | $1.02K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 54 | $999 | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 50 | $925 | 0.00% | 00.0% | Unchanged |
| Keating Financial Advisory Services, Inc. | 42 | $777 | 0.00% | −4−8.7% | Reduced |
| Rialto Wealth Management, LLC | 30 | $555 | 0.00% | +24+400.0% | Added |
| CoreCap Advisors, LLC | 28 | $518 | 0.00% | 00.0% | Unchanged |
| Bare Financial Services, Inc | 28 | $518 | 0.00% | +28 | New |
| Investors Portfolio Services LLC | 16 | $340 | 0.00% | +16 | New |
| JPL Wealth Management, LLC | 17 | $315 | 0.00% | +17 | New |
| American Capital Advisory, LLC | 13 | $241 | 0.00% | +13 | New |
| DiNuzzo Private Wealth, Inc. | 11 | $204 | 0.00% | 00.0% | Unchanged |
| Bay Harbor Wealth Management, LLC | 10 | $184 | 0.00% | −3−23.1% | Reduced |
| SJS Investment Consulting Inc. | 8 | $148 | 0.00% | 00.0% | Unchanged |
| HFM Investment Advisors, LLC | 6 | $111 | 0.00% | 00.0% | Unchanged |
| Vermillion Wealth Management, Inc. | 5 | $92 | 0.00% | +5 | New |
| Dunhill Financial, LLC | 2 | $41 | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −2,693,052−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −1,877,500−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −1,255,671−100.0% | Sold out |
| Nomura Asset Management International Inc. | 0 | $0 | 0.00% | −1,038,531−100.0% | Sold out |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −450,000−100.0% | Sold out |
| Broad Peak Investment Advisers Pte Ltd | 0 | $0 | 0.00% | −445,300−100.0% | Sold out |
| Senvest Management, LLC | 0 | $0 | 0.00% | −160,000−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −120,355−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −89,880−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −86,992−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −81,200−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −63,850−100.0% | Sold out |
| Mork Capital Management, LLC | 0 | $0 | 0.00% | −58,200−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −53,546−100.0% | Sold out |