LEVI — LEVI STRAUSS & CO NEW

Ownership history in FORMULA GROWTH LTD  ·  2 quarters on record

This page tracks every 13F SEC filing in which FORMULA GROWTH LTD 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
0.39% (2025 Q3)
Avg. % of fund
0.36%
First filed
2025 Q2
Last filed
2025 Q3
Quarters held
2
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 47,285 — 0% 0.39% $1.1M $22.99
2025 Q2 INITIATED 47,285 — — 0.33% $874K $18.12
% 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%
← Back to FORMULA GROWTH LTD Holdings