LEVI STRAUSS & CO NEW LEVI
CL A COM STK · Common Stock · CUSIP 52736R102 · ISIN US52736R1023
Privately held American clothing company
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($92.4k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $20.69. Options: 16 managers hold calls ($57.5m notional), 15 hold puts ($48.6m).
Trends to Q4 2025
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 222 |
| Q4 2022 | 221 |
| Q1 2023 | 211 |
| Q2 2023 | 217 |
| Q3 2023 | 200 |
| Q4 2023 | 205 |
| Q1 2024 | 198 |
| Q2 2024 | 228 |
| Q3 2024 | 237 |
| Q4 2024 | 236 |
| Q1 2025 | 243 |
| Q2 2025 | 257 |
| Q3 2025 | 271 |
| Q4 2025 | 278 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q1 2024 | 87 | 92 |
| Q2 2024 | 118 | 93 |
| Q3 2024 | 114 | 93 |
| Q4 2024 | 120 | 105 |
| Q1 2025 | 126 | 106 |
| Q2 2025 | 143 | 111 |
| Q3 2025 | 156 | 102 |
| Q4 2025 | 141 | 125 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q1 2025 | $18.7m | $35.4m | 1.89 |
| Q2 2025 | $45.4m | $213.1m | 4.69 |
| Q3 2025 | $72.9m | $92.4m | 1.27 |
| Q4 2025 | $57.5m | $48.6m | 0.85 |
Biggest buyers
| JPMORGAN CHASE & CO | Added | +2.6m |
| TWO SIGMA INVESTMENTS, LP | Added | +1.6m |
| TWO SIGMA ADVISERS, LP | Added | +1.5m |
| GOLDMAN SACHS GROUP INC | Added | +1.3m |
| Woodline Partners LP | New | +1.3m |
| Walleye Capital LLC | Added | +687.2k |
| BlackRock, Inc. | Added | +601.6k |
| GW&K Investment Management, LLC | Added | +532.0k |
| Jump Financial, LLC | Added | +448.7k |
| Susquehanna Portfolio Strategies, LLC | New | +345.7k |
Biggest sellers
| Hall Kathryn A. | Sold out | -2.2m |
| MILLENNIUM MANAGEMENT LLC | Reduced | -1.5m |
| D. E. Shaw & Co., Inc. | Reduced | -1.3m |
| FMR LLC | Reduced | -1.2m |
| MACQUARIE GROUP LTD | Reduced | -1.1m |
| MARSHALL WACE, LLP | Reduced | -985.5k |
| Hook Mill Capital Partners, LP | Sold out | -965.1k |
| Balyasny Asset Management L.P. | Reduced | -764.6k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | Reduced | -634.9k |
| JANE STREET GROUP, LLC | Reduced | -435.7k |
Biggest calls
| PEAK6 LLC | Reduced | $20.2m975.4k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $9.0m433.1k shares |
| Twin Tree Management, LP | Reduced | $8.0m386.0k shares |
| JANE STREET GROUP, LLC | Added | $5.0m241.2k shares |
| IMC-Chicago, LLC | Added | $2.7m127.8k shares |
| CITADEL ADVISORS LLC | Added | $2.6m127.7k shares |
| SIMPLEX TRADING, LLC | Added | $2.6m126.8k shares |
| CITIGROUP INC | Unchanged | $1.7m80.0k shares |
| CAPITAL FUND MANAGEMENT S.A. | Reduced | $1.4m68.3k shares |
| D. E. Shaw & Co., Inc. | Reduced | $1.1m52.9k shares |
Biggest puts
| PEAK6 LLC | Reduced | $20.0m963.8k shares |
| JPMORGAN CHASE & CO | Reduced | $5.5m267.5k shares |
| CITADEL ADVISORS LLC | Reduced | $5.5m264.3k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $4.0m190.5k shares |
| IMC-Chicago, LLC | Added | $2.6m123.4k shares |
| CITIGROUP INC | Unchanged | $2.5m120.0k shares |
| ROYAL BANK OF CANADA | Reduced | $2.1m100.0k shares |
| CAPITAL FUND MANAGEMENT S.A. | Reduced | $1.7m79.6k shares |
| JANE STREET GROUP, LLC | Added | $1.6m75.4k shares |
| SIMPLEX TRADING, LLC | Reduced | $1.4m66.9k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| Haas Margaret E. 13G · exempt (held before listing) +1.1 pts · filed 2026-05-15 | 30.2% |
| Haas Miriam L 13G · exempt (held before listing) filed 2025-02-14 | 28.8% |
| Haas Jennifer C. 13G · exempt (held before listing) filed 2026-05-15 | 18.2% |
| JPMORGAN CHASE & CO 13G · institution -1.5 pts · filed 2026-10-15 | 5.6% |
| Haas Peter E. Jr. 13G · exempt (held before listing) filed 2026-05-15 | 5.5% |
| Eisenhardt Elizabeth H 13G · exempt (held before listing) filed 2025-07-23 | 5.1% |
Fell to 5% or below in the last year: VANGUARD CAPITAL MANAGEMENT LLC (4.9%, 2026-07-31), VANGUARD GROUP INC (0.0%, 2026-03-27)
Insider purchases and sales in Q4 2025
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q1 2024 | 0 | — | 2 | $978.8k | $708.3k |
| Q2 2024 | 1 | $11.1k | 2 | $14.9m | $14.9m |
| Q3 2024 | 0 | — | 1 | $736.5k | $736.5k |
| Q4 2024 | 0 | — | 1 | $421.9k | $421.9k |
| Q1 2025 | 0 | — | 1 | $226.9k | $75.0k |
| Q2 2025 | 0 | — | 1 | $278.3k | $8.3k |
| Q3 2025 | 0 | — | 1 | $79.8k | — |
| Q4 2025 | 0 | — | 1 | $89.4k | $89.4k |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2025-11-10 | Jedrzejek David SVP and General Counsel | Sold plan | $89.4k4.3k shares |
| 2025-10-01 | Peter E. Haas Jr. Family Fund 10% owner | Sold plan | $3.6m150.0k shares |
| 2025-10-01 | Haas Margaret E. 10% owner · See Footnote | Sold plan | $1.2m50.0k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q4 2025
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.00% of their portfolio | 9.3m $193.3m | Added +342.0k |
| JPMORGAN CHASE & CO 0.01% of their portfolio | 5.0m $104.4m | Added +2.6m |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 4.2m $88.0m | Added +1.3m |
| BlackRock, Inc. 0.00% of their portfolio | 3.3m $68.2m | Added +601.6k |
| WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio | 2.8m $58.3m | Reduced -102.8k |
| Balyasny Asset Management L.P. 0.10% of their portfolio | 2.7m $55.9m | Reduced -764.6k |
| TWO SIGMA INVESTMENTS, LP 0.07% of their portfolio | 2.2m $46.1m | Added +1.6m |
| GW&K Investment Management, LLC 0.40% of their portfolio | 2.2m $46.0m | Added +532.0k |
| TWO SIGMA ADVISERS, LP 0.08% of their portfolio | 1.9m $38.9m | Added +1.5m |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio | 1.9m $38.4m | Reduced -58.5k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 1.8m $37.6m | Added +123.7k |
| CITADEL ADVISORS LLC 0.02% of their portfolio | 1.8m $36.6m | Reduced -354.4k |
| Qube Research & Technologies Ltd 0.05% of their portfolio | 1.7m $35.7m | Reduced -189.5k |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 1.7m $35.3m | Added +74.0k |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 1.6m $32.6m | Reduced -217.5k |
| UBS Group AG 0.01% of their portfolio | 1.6m $32.5m | Added +309.5k |
| MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio | 1.5m $32.1m | Reduced -1.5m |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.03% of their portfolio | 1.5m $31.6m | Reduced -634.9k |
| MORGAN STANLEY 0.00% of their portfolio | 1.5m $31.5m | Reduced -55.1k |
| OFI INVEST ASSET MANAGEMENT 0.36% of their portfolio | 1.4m $25.2m | Reduced -36.4k |
| D. E. Shaw & Co., Inc. 0.02% of their portfolio | 1.3m $26.3m | Reduced -1.3m |
| Woodline Partners LP 0.10% of their portfolio | 1.3m $26.0m | New |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 1.2m $25.9m | Reduced -2.6k |
| Fisher Asset Management, LLC 0.01% of their portfolio | 1.2m $24.6m | Reduced -45.0k |
| Allspring Global Investments Holdings, LLC 0.04% of their portfolio | 1.2m $24.5m | Reduced -92.3k |
| Point72 Asset Management, L.P. 0.03% of their portfolio | 1.1m $22.1m | Reduced -77.7k |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 0.03% of their portfolio | 1.0m $21.5m | First filing |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 999.7k $20.7m | Reduced -58.9k |
| OBERWEIS ASSET MANAGEMENT INC/ 0.75% of their portfolio | 993.9k $20.6m | Added +90.4k |
| Bragg Financial Advisors, Inc 0.64% of their portfolio | 947.4k $19.6m | Added +2.7k |
| STATE STREET CORP 0.00% of their portfolio | 897.8k $18.6m | Added +5.9k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 860.6k $17.8m | Reduced -49.9k |
| Walleye Capital LLC 0.09% of their portfolio | 776.9k $16.1m | Added +687.2k |
| MERCER GLOBAL ADVISORS INC /ADV 0.02% of their portfolio | 710.7k $14.7m | Reduced -2.5k |
| MARSHALL WACE, LLP 0.01% of their portfolio | 689.0k $14.3m | Reduced -985.5k |
| AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 682.2k $14.1m | Added +22.0k |
| CORDA Investment Management, LLC. 1.02% of their portfolio | 673.6k $14.0m | Added +6.7k |
| JANE STREET GROUP, LLC 0.02% of their portfolio | 666.7k $13.8m | Reduced -435.7k |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 627.0k $13.0m | Added +23.0k |
| ALGERT GLOBAL LLC 0.20% of their portfolio | 615.7k $12.8m | Added +22.6k |
| LOOMIS SAYLES & CO L P 0.01% of their portfolio | 541.8k $11.2m | Added +83.0k |
| TUDOR INVESTMENT CORP ET AL 0.06% of their portfolio | 528.7k $11.0m | Reduced -130.0k |
| M. Kulyk & Associates, LLC 2.08% of their portfolio | 525.0k $10.9m | Unchanged |
| MetLife Investment Management, LLC 0.05% of their portfolio | 521.7k $10.8m | Reduced -148 |
| Man Group plc 0.02% of their portfolio | 462.7k $9.6m | Added +288.9k |
| Jump Financial, LLC 0.12% of their portfolio | 459.5k $9.5m | Added +448.7k |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC 1.81% of their portfolio | 450.0k $9.3m | Reduced -190.2k |
| Broad Peak Investment Advisers Pte Ltd 1.66% of their portfolio | 445.3k $9.2m | Added +177.8k |
| Engineers Gate Manager LP 0.10% of their portfolio | 423.7k $8.8m | Added +242.2k |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 385.0k $8.0m | Added +42.3k |
| Susquehanna Portfolio Strategies, LLC 0.11% of their portfolio | 345.7k $7.2m | New |
| Trexquant Investment LP 0.06% of their portfolio | 325.0k $6.7m | Reduced -319.4k |
| HRT FINANCIAL LP 0.03% of their portfolio | 310.4k $6.4m | New |
| NORTHERN TRUST CORP 0.00% of their portfolio | 305.8k $6.3m | Reduced -72.2k |
| PDT Partners, LLC 0.41% of their portfolio | 302.5k $6.3m | Reduced -34.9k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 292.5k $6.1m | Added +53.6k |
| Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% of their portfolio | 290.3k $6.1m | Added +51.5k |
| NOMURA ASSET MANAGEMENT CO LTD 0.01% of their portfolio | 275.5k $5.7m | Added +103.2k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 265.2k $5.5m | Added +7.8k |
| Nuveen, LLC 0.00% of their portfolio | 261.4k $5.4m | Added +6.4k |
| VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio | 255.9k $5.3m | Added +12.2k |
| ACADIAN ASSET MANAGEMENT LLC 0.01% of their portfolio | 250.6k $5.2m | Added +148.0k |
| Thrivent Financial for Lutherans 0.01% of their portfolio | 244.0k $5.1m | New |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 224.6k $4.7m | Added +58.8k |
| Swiss National Bank 0.00% of their portfolio | 193.1k $4.0m | Reduced -4.3k |
| Illinois Municipal Retirement Fund 0.05% of their portfolio | 187.3k $3.9m | Added +70.4k |
| Y-Intercept (Hong Kong) Ltd 0.09% of their portfolio | 185.8k $3.9m | Added +154.0k |
| ARMISTICE CAPITAL, LLC 0.09% of their portfolio | 185.0k $3.8m | Added +18.6k |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 180.9k $3.8m | New |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 178.5k $3.7m | Reduced -19.9k |
| Invesco Ltd. 0.00% of their portfolio | 178.0k $3.7m | Added +4.2k |
| Schonfeld Strategic Advisors LLC 0.02% of their portfolio | 174.5k $3.6m | Added +129.6k |
| BancFirst Trust & Investment Management 1.43% of their portfolio | 165.1k $3.5m | Unchanged |
| GLOBEFLEX CAPITAL L P 0.52% of their portfolio | 163.5k $3.4m | Unchanged |
| Senvest Management, LLC 0.10% of their portfolio | 160.0k $3.3m | New |
| CAPITAL FUND MANAGEMENT S.A. 0.03% of their portfolio | 149.2k $3.1m | New |
| BESSEMER GROUP INC 0.00% of their portfolio | 142.3k $3.0m | New |
| NewSquare Capital LLC 0.26% of their portfolio | 141.9k $2.9m | Reduced -58.1k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 132.3k $2.7m | Added +465 |
| Xcel Wealth Management, LLC 0.70% of their portfolio | 132.2k $2.7m | Reduced -1.6k |
| CORBYN INVESTMENT MANAGEMENT INC/MD 0.80% of their portfolio | 131.4k $2.7m | Reduced -3.1k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio | 127.5k $2.6m | Added +30.9k |
| National Philanthropic Trust 0.03% of their portfolio | 124.0k $2.6m | Unchanged |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio | 120.4k $2.5m | New |
| JENSEN INVESTMENT MANAGEMENT INC 0.04% of their portfolio | 118.6k $2.5m | Reduced -18.6k |
| Elo Mutual Pension Insurance Co 0.04% of their portfolio | 116.8k $2.4m | Added +51.5k |
| KEYBANK NATIONAL ASSOCIATION/OH 0.01% of their portfolio | 114.6k $2.4m | Added +13.7k |
| BRANDES INVESTMENT PARTNERS, LP 0.02% of their portfolio | 110.5k $2.3m | Added +20.6k |
| Quantbot Technologies LP 0.07% of their portfolio | 104.5k $2.2m | New |
| Cerity Partners LLC 0.00% of their portfolio | 101.6k $2.1m | Added +11.3k |
| GSA CAPITAL PARTNERS LLP 0.18% of their portfolio | 100.7k $2.1m | Added +9.0k |
| KBC Group NV 0.00% of their portfolio | 98.9k $2.1m | Reduced -10.5k |
| INTREPID CAPITAL MANAGEMENT INC 0.79% of their portfolio | 97.9k $2.0m | Unchanged |
| SB Capital Management Inc 0.74% of their portfolio | 97.5k $2.0m | First filing |
| TEACHER RETIREMENT SYSTEM OF TEXAS 0.01% of their portfolio | 96.4k $2.0m | Added +15.5k |
| F/m Investments LLC 0.08% of their portfolio | 95.5k $2.0m | Reduced -4.5k |
| Aquatic Capital Management LLC 0.05% of their portfolio | 91.9k $1.9m | Added +38.1k |
| AlphaQuest LLC 0.10% of their portfolio | 89.9k $1.9m | Added +22.1k |
| NATIXIS ADVISORS, LLC 0.00% of their portfolio | 87.6k $1.8m | Added +16.0k |
| Versor Investments LP 0.28% of their portfolio | 87.0k $1.8m | Added +38.0k |