LEVI — LEVI STRAUSS & CO NEW

Ownership history in Bridgefront Capital, LLC  ·  7 quarters on record

This page tracks every 13F SEC filing in which Bridgefront Capital, LLC reported a position in LEVI STRAUSS & CO NEW (LEVI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.45% (2024 Q1)
Avg. % of fund
0.28%
First filed
2021 Q2
Last filed
2025 Q3
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 40,845 +11,004 +36.9% 0.28% $952K $22.99
2024 Q4 REDUCED 29,841 -9,058 -23.3% 0.17% $516K $16.69
2024 Q2 ADDED 38,899 +9,191 +30.9% 0.31% $750K $18.33
2024 Q1 ADDED 29,708 +12,863 +76.4% 0.45% $594K $18.91
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% of Fund (quarterly)    LEVI price (monthly, adj. close)

Other funds also holding LEVI

As of 2025 Q4 — sorted by position size

Hall Kathryn A. 3Y 7Y 27.13% M. Kulyk & Associates, LLC 3Y 2.08% Intrinsic Edge Capital Management LLC 3Y 7Y 1.66% Broad Peak Investment Advisers Pte Ltd 1.66% CORDA Investment Management, LLC. 3Y 7Y 1.02% CORBYN INVESTMENT MANAGEMENT INC/MD 3Y 7Y 0.8% INTREPID CAPITAL MANAGEMENT INC 3Y 7Y 0.79% OBERWEIS ASSET MANAGEMENT INC/ 3Y 7Y 0.75% SB Capital Management Inc 0.74% Mork Capital Management, LLC 3Y 7Y 0.74%
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