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 ($2.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $24.76. Options: 19 managers hold calls ($39.4m notional), 19 hold puts ($59.2m).
Trends to Q2 2026
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 |
| Q1 2026 | 285 |
| Q2 2026 | 315 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2024 | 114 | 93 |
| Q4 2024 | 120 | 105 |
| Q1 2025 | 126 | 106 |
| Q2 2025 | 143 | 111 |
| Q3 2025 | 156 | 102 |
| Q4 2025 | 141 | 125 |
| Q1 2026 | 167 | 114 |
| Q2 2026 | 181 | 109 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2025 | $72.9m | $92.4m | 1.27 |
| Q4 2025 | $57.5m | $48.6m | 0.85 |
| Q1 2026 | $34.4m | $38.1m | 1.11 |
| Q2 2026 | $39.4m | $59.2m | 1.50 |
Biggest buyers
| EASTERN BANK | New | +2.5m |
| AMERIPRISE FINANCIAL INC | Added | +1.2m |
| FMR LLC | Added | +1.1m |
| RENAISSANCE TECHNOLOGIES LLC | New | +1.0m |
| HRT FINANCIAL LP | Added | +915.8k |
| CITADEL ADVISORS LLC | Added | +614.5k |
| MORGAN STANLEY | Added | +542.2k |
| Walleye Capital LLC | Added | +383.1k |
| SCHRODER INVESTMENT MANAGEMENT GROUP | Added | +369.7k |
| JANE STREET GROUP, LLC | Added | +354.5k |
Biggest sellers
| GOLDMAN SACHS GROUP INC | Reduced | -2.4m |
| WELLINGTON MANAGEMENT GROUP LLP | Reduced | -1.2m |
| MILLENNIUM MANAGEMENT LLC | Reduced | -1.0m |
| Qube Research & Technologies Ltd | Reduced | -1.0m |
| D. E. Shaw & Co., Inc. | Reduced | -705.8k |
| UBS Group AG | Reduced | -650.3k |
| BlackRock, Inc. | Reduced | -593.3k |
| TUDOR INVESTMENT CORP ET AL | Sold out | -576.3k |
| MERCER GLOBAL ADVISORS INC /ADV | Reduced | -330.1k |
| XTX Topco Ltd | Reduced | -292.8k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $9.8m393.4k shares |
| JANE STREET GROUP, LLC | Added | $5.5m220.9k shares |
| CITADEL ADVISORS LLC | Added | $4.5m183.0k shares |
| PEAK6 LLC | Reduced | $4.5m182.5k shares |
| Walleye Trading LLC | Added | $4.0m159.8k shares |
| IMC-Chicago, LLC | Added | $2.0m81.6k shares |
| Squarepoint Ops LLC | Reduced | $1.7m66.6k shares |
| Point72 Asset Management, L.P. | New | $1.3m52.7k shares |
| HSBC HOLDINGS PLC | Unchanged | $1.3m51.9k shares |
| D. E. Shaw & Co., Inc. | New | $1.2m50.0k shares |
Biggest puts
| PEAK6 LLC | Unchanged | $15.2m613.8k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $9.7m389.9k shares |
| HSBC HOLDINGS PLC | Unchanged | $5.6m225.1k shares |
| JANE STREET GROUP, LLC | Added | $5.4m219.0k shares |
| CITADEL ADVISORS LLC | Reduced | $5.0m200.5k shares |
| SIMPLEX TRADING, LLC | Added | $2.5m101.3k shares |
| ROYAL BANK OF CANADA | New | $2.5m101.0k shares |
| Walleye Trading LLC | Reduced | $2.4m98.2k shares |
| IMC-Chicago, LLC | Added | $2.3m93.2k shares |
| D. E. Shaw & Co., Inc. | New | $1.9m77.7k 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 since 1 Apr 2026
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 |
|---|---|---|---|---|---|
| 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 |
| Q1 2026 | 0 | — | 2 | $1.1m | $195.7k |
| Q2 2026 | 0 | — | 3 | $6.3m | $7.7k |
| Q3 2026 | 0 | — | 1 | $2.4m | $2.4m |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2026-07-23 | Singh Harmit J EVP & Chief Fin. & Growth Ofc. | Sold plan | $2.4m98.1k shares |
| 2026-06-12 | Haas Robert D. 10% owner · As trustee | Sold plan | $4.9m202.1k shares |
| 2026-06-11 | Haas Robert D. 10% owner · As trustee | Sold plan | $11.8m488.9k shares |
| 2026-06-11 | Peter E. Haas Jr. Family Fund 10% owner | Sold plan | $3.5m145.7k shares |
| 2026-06-11 | Haas Margaret E. 10% owner · See Footnote | Sold plan | $1.1m47.7k shares |
| 2026-06-10 | Haas Robert D. 10% owner · As trustee | Sold plan | $76.4k3.2k shares |
| 2026-06-03 | Jedrzejek David SVP and General Counsel | Sold plan | $7.7k336 shares |
| 2026-05-27 | Haas Robert D. 10% owner · As trustee | Sold plan | $140.0k5.8k shares |
| 2026-05-27 | Peter E. Haas Jr. Family Fund 10% owner | Sold plan | $104.1k4.3k shares |
| 2026-05-27 | Haas Margaret E. 10% owner · See Footnote | Sold plan | $54.7k2.3k shares |
| 2026-05-26 | Haas Robert D. 10% owner · As trustee | Sold plan | $4.4m192.5k shares |
| 2026-05-22 | Haas Robert D. 10% owner · As trustee | Sold plan | $3.9m176.5k shares |
| 2026-05-21 | Haas Robert D. 10% owner · As trustee | Sold plan | $682.0k31.0k shares |
| 2026-05-18 | Haas Robert D. 10% owner · As trustee | Sold plan | $2.1m100.0k shares |
| 2026-05-06 | Hillman Karyn EVP and Chief Product Officer | Sold | $892.1k38.9k shares |
| 2026-04-21 | Singh Harmit J EVP & Chief Fin. & Growth Ofc. | Sold | $2.9m121.8k shares |
| 2026-04-20 | Singh Harmit J EVP & Chief Fin. & Growth Ofc. | Sold | $2.5m110.0k 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, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| JPMORGAN CHASE & CO 0.01% of their portfolio | 6.9m $169.5m | Reduced -55.7k |
| Bank of New York Mellon Corp 0.02% of their portfolio | 4.9m $120.4m | Added +11.0k |
| VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 4.1m $102.4m | Reduced -176.0k |
| VANGUARD PORTFOLIO MANAGEMENT LLC 0.00% of their portfolio | 4.0m $98.8m | Reduced -108.2k |
| TWO SIGMA INVESTMENTS, LP 0.06% of their portfolio | 3.2m $80.2m | Added +51.0k |
| BlackRock, Inc. 0.00% of their portfolio | 2.8m $69.6m | Reduced -593.3k |
| GW&K Investment Management, LLC 0.50% of their portfolio | 2.6m $64.1m | Reduced -78.1k |
| EASTERN BANK 0.93% of their portfolio | 2.5m $60.9m | New |
| CITADEL ADVISORS LLC 0.03% of their portfolio | 2.3m $58.3m | Added +614.5k |
| WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio | 2.2m $55.1m | Reduced -1.2m |
| MORGAN STANLEY 0.00% of their portfolio | 2.1m $52.8m | Added +542.2k |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 2.0m $48.6m | Added +109.2k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio | 1.8m $44.1m | Reduced -63.7k |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 1.8m $44.0m | Added +1.2m |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.03% of their portfolio | 1.6m $40.8m | Added +7.8k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 1.4m $35.2m | Reduced -2.4m |
| OBERWEIS ASSET MANAGEMENT INC/ 0.70% of their portfolio | 1.4m $33.7m | Added +190.8k |
| Swedbank AB 0.03% of their portfolio | 1.3m $33.3m | Unchanged |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 1.2m $30.8m | Reduced -58.9k |
| FMR LLC 0.00% of their portfolio | 1.2m $30.0m | Added +1.1m |
| Allspring Global Investments Holdings, LLC 0.04% of their portfolio | 1.1m $27.9m | Reduced -186.7k |
| Fisher Asset Management, LLC 0.01% of their portfolio | 1.1m $27.7m | Added +139 |
| HRT FINANCIAL LP 0.06% of their portfolio | 1.1m $26.2m | Added +915.8k |
| Bragg Financial Advisors, Inc 0.69% of their portfolio | 1.0m $25.6m | Added +81.3k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 1.0m $25.2m | Reduced -52.3k |
| RENAISSANCE TECHNOLOGIES LLC 0.03% of their portfolio | 1.0m $25.1m | New |
| STATE STREET CORP 0.00% of their portfolio | 983.1k $24.4m | Added +69.4k |
| OFI INVEST ASSET MANAGEMENT 0.19% of their portfolio | 890.5k $19.3m | Reduced -10.9k |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 889.3k $22.1m | Added +354.5k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 885.2k $22.0m | Added +61.3k |
| Engineers Gate Manager LP 0.26% of their portfolio | 811.6k $20.2m | Added +345.9k |
| LOOMIS SAYLES & CO L P 0.02% of their portfolio | 734.3k $18.2m | Reduced -20.5k |
| Thrivent Financial for Lutherans 0.03% of their portfolio | 719.2k $17.9m | Added +308.0k |
| UBS Group AG 0.00% of their portfolio | 711.6k $17.7m | Reduced -650.3k |
| ALGERT GLOBAL LLC 0.20% of their portfolio | 689.4k $17.1m | Added +120.6k |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 636.3k $15.8m | Added +264.8k |
| D. E. Shaw & Co., Inc. 0.01% of their portfolio | 632.9k $15.7m | Reduced -705.8k |
| CAPITAL FUND MANAGEMENT S.A. 0.11% of their portfolio | 631.3k $15.7m | Added +320.0k |
| AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 622.1k $15.4m | Reduced -109.9k |
| VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio | 574.9k $14.3m | Reduced -20.4k |
| CORDA Investment Management, LLC. 0.84% of their portfolio | 551.7k $13.7m | Reduced -15.3k |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 548.0k $13.6m | Reduced -1.0m |
| Qube Research & Technologies Ltd 0.01% of their portfolio | 530.6k $13.2m | Reduced -1.0m |
| M. Kulyk & Associates, LLC 2.13% of their portfolio | 525.0k $13.0m | Reduced -100 |
| MetLife Investment Management, LLC 0.06% of their portfolio | 524.3k $13.0m | Added +2.5k |
| AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio | 513.9k $12.8m | Added +99.1k |
| MARSHALL WACE, LLP 0.01% of their portfolio | 508.2k $12.6m | Reduced -239.6k |
| MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio | 480.1k $11.9m | Reduced -330.1k |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.01% of their portfolio | 432.4k $10.6m | Added +369.7k |
| Walleye Capital LLC 0.05% of their portfolio | 393.9k $9.8m | Added +383.1k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 392.2k $9.7m | Added +29.5k |
| PDT Partners, LLC 0.47% of their portfolio | 358.2k $8.9m | Added +111.5k |
| TORONTO DOMINION BANK 0.01% of their portfolio | 354.4k $8.8m | New |
| VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio | 350.9k $8.7m | Added +19.0k |
| Susquehanna Portfolio Strategies, LLC 0.14% of their portfolio | 343.6k $8.5m | Added +307.8k |
| Jump Financial, LLC 0.08% of their portfolio | 338.0k $8.4m | Added +206.7k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 305.1k $7.6m | Added +2.7k |
| Schonfeld Strategic Advisors LLC 0.04% of their portfolio | 294.7k $7.3m | Added +54.8k |
| Lansforsakringar Fondforvaltning AB (publ) 0.03% of their portfolio | 290.7k $7.2m | New |
| Trexquant Investment LP 0.04% of their portfolio | 273.3k $6.8m | Reduced -227.6k |
| Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% of their portfolio | 267.0k $6.6m | Reduced -83.5k |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 266.1k $6.6m | Reduced -154.9k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 258.6k $6.4m | Reduced -100.2k |
| AMF Tjanstepension AB 0.04% of their portfolio | 249.5k $6.2m | Added +77.5k |
| GAM Holding AG 0.44% of their portfolio | 229.5k $5.7m | Added +91.5k |
| Illinois Municipal Retirement Fund 0.06% of their portfolio | 206.0k $5.1m | Added +24.7k |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 201.2k $5.0m | Added +142.9k |
| Nuveen, LLC 0.00% of their portfolio | 200.2k $5.0m | Reduced -63.0k |
| Point72 Asset Management, L.P. 0.01% of their portfolio | 198.7k $4.9m | Reduced -96.9k |
| Swiss National Bank 0.00% of their portfolio | 187.2k $4.6m | Reduced -5.9k |
| DEAN INVESTMENT ASSOCIATES, LLC 0.59% of their portfolio | 181.6k $4.5m | Added +3.4k |
| OCCUDO QUANTITATIVE STRATEGIES LP 0.24% of their portfolio | 181.3k $4.5m | Added +164.4k |
| JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio | 180.4k $4.4m | Added +54.1k |
| Capricorn Fund Managers Ltd 0.33% of their portfolio | 168.7k $4.2m | Added +3.7k |
| BancFirst Trust & Investment Management 1.71% of their portfolio | 165.1k $4.0m | Unchanged |
| Invesco Ltd. 0.00% of their portfolio | 163.4k $4.1m | Reduced -11.8k |
| NATIXIS ADVISORS, LLC 0.00% of their portfolio | 158.8k $3.9m | Added +66.3k |
| ARMISTICE CAPITAL, LLC 0.11% of their portfolio | 158.0k $3.9m | Reduced -60.0k |
| GLOBEFLEX CAPITAL L P 0.49% of their portfolio | 154.4k $3.8m | Unchanged |
| NewSquare Capital LLC 0.26% of their portfolio | 143.4k $3.6m | Added +4.3k |
| BESSEMER GROUP INC 0.00% of their portfolio | 142.3k $3.5m | Unchanged |
| BRANDES INVESTMENT PARTNERS, LP 0.02% of their portfolio | 140.6k $3.5m | Added +15.9k |
| Xcel Wealth Management, LLC 0.83% of their portfolio | 140.0k $3.5m | Reduced -1.6k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 138.1k $3.4m | Added +4.6k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 134.1k $3.3m | Reduced -96.3k |
| Fund 1 Investments, LLC 0.58% of their portfolio | 133.6k $3.3m | New |
| CORBYN INVESTMENT MANAGEMENT INC/MD 0.92% of their portfolio | 128.4k $3.2m | Reduced -2.5k |
| JENSEN INVESTMENT MANAGEMENT INC 0.08% of their portfolio | 128.1k $3.2m | Reduced -11.3k |
| National Philanthropic Trust 0.04% of their portfolio | 124.0k $3.1m | Unchanged |
| XTX Topco Ltd 0.04% of their portfolio | 121.7k $3.0m | Reduced -292.8k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 121.0k $3.0m | Added +42.0k |
| Jain Global LLC 0.04% of their portfolio | 121.0k $3.0m | Added +101.6k |
| Tabor Asset Management, LP 0.88% of their portfolio | 116.3k $2.9m | New |
| Tidal Investments LLC 0.01% of their portfolio | 114.2k $2.8m | Reduced -18.5k |
| SEI INVESTMENTS CO 0.00% of their portfolio | 111.1k $2.8m | Reduced -4.3k |
| Cerity Partners LLC 0.00% of their portfolio | 111.0k $2.8m | Reduced -13.4k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio | 109.7k $2.7m | Reduced -10.8k |
| NOMURA ASSET MANAGEMENT CO LTD 0.01% of their portfolio | 109.1k $2.7m | Added +27.4k |
| KEYBANK NATIONAL ASSOCIATION/OH 0.01% of their portfolio | 108.8k $2.7m | Reduced -130 |
| Concentric Capital Strategies, LP 0.16% of their portfolio | 106.8k $2.7m | New |