LEVI — LEVI STRAUSS & CO NEW

Ownership history in Squarepoint Ops LLC  ·  37 quarters on record

This page tracks every 13F SEC filing in which Squarepoint Ops 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
0.02% (2021 Q1)
Avg. % of fund
0.01%
First filed
2019 Q2
Last filed
2025 Q4
Quarters held
37
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 20,800 -84,683 -80.3% 0.00% $431K $20.60
2025 Q3 ADDED 105,483 +88,283 +513.3% 0.00% $2.5M $22.99
2025 Q3 REDUCED 17,200 -57,399 -76.9% 0.00% $401K $22.99
2025 Q2 ADDED 74,599 +24,612 +49.2% 0.00% $1.4M $18.12
33 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% 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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