LEVI — LEVI STRAUSS & CO NEW

Ownership history in TWO SIGMA SECURITIES, LLC  ·  19 quarters on record

This page tracks every 13F SEC filing in which TWO SIGMA SECURITIES, 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
0.07% (2025 Q3)
Avg. % of fund
0.01%
First filed
2019 Q2
Last filed
2025 Q3
Quarters held
19
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 21,707 +10,074 +86.6% 0.07% $506K $22.99
2024 Q3 REDUCED 11,633 -2,867 -19.8% 0.00% $254K $20.88
2024 Q2 ADDED 14,500 +3,506 +31.9% 0.00% $280K $18.33
2024 Q2 REDUCED 10,994 -27,706 -71.6% 0.00% $212K $18.33
15 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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