Levi Strauss & Co.
US ˙ NYSE ˙ US52736R1023

SecurityLEVI / Levi Strauss & Co.
InstitutionSignaturefd, Llc
Latest Disclosed Ownership347 shares
Latest Disclosed Value $ 6,416
Signaturefd, Llc reports 53.54% increase in ownership of LEVI / Levi Strauss & Co.

On April 7, 2026 - Signaturefd, Llc filed a 13F-HR form disclosing ownership of 347 shares of Levi Strauss & Co. (US:LEVI) valued at $6,416 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 226 shares of Levi Strauss & Co.. This represents a change in shares of 53.54% during the quarter. The current value of the position is $7,818 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-07 2026-03-31 13F LEVI STRAUSS & CO CL A COM STK 52736R102 347 121 53.54 6 50.00 0.0001
2026-01-20 2025-12-31 13F LEVI STRAUSS & CO CL A COM STK 52736R102 226 0 0.00 5 -20.00 0.0001
2025-10-21 2025-09-30 13F LEVI STRAUSS & CO CL A COM STK 52736R102 226 9 4.15 5 25.00 0.0001
2025-07-16 2025-06-30 13F LEVI STRAUSS & CO CL A COM STK 52736R102 217 40 22.60 4 100.00 0.0001
2025-05-02 2025-03-31 13F LEVI STRAUSS & CO CL A COM STK 52736R102 177 25 16.45 3 0.00 0.0001
2025-02-10 2024-12-31 13F LEVI STRAUSS & CO CL A COM STK 52736R102 152 0 0.00 3 -33.33 0.0000
2024-10-21 2024-09-30 13F LEVI STRAUSS & CO CL A COM STK 52736R102 152 -73 -32.44 3 -25.00 0.0001
2024-07-29 2024-06-30 13F LEVI STRAUSS & CO CL A COM STK 52736R102 225 73 48.03 4 33.33 0.0001
2024-05-03 2024-03-31 13F LEVI STRAUSS & CO CL A COM STK 52736R102 152 0 0.00 3 50.00 0.0001
2024-02-01 2023-12-31 13F LEVI STRAUSS & CO CL A COM STK 52736R102 152 107 237.78 3 0.0001
2023-11-03 2023-09-30 13F LEVI STRAUSS & CO CL A COM STK 52736R102 45 -142 -75.94 1 -100.00 0.0000
2023-08-01 2023-06-30 13F LEVI STRAUSS & CO CL A COM STK 52736R102 187 -1,404 -88.25 3 -93.10 0.0001
2023-04-28 2023-03-31 13F LEVI STRAUSS & CO CL A COM STK 52736R102 1,591 18 1.14 29 20.83 0.0008
2023-01-30 2022-12-31 13F LEVI STRAUSS & CO CL A COM STK 52736R102 1,573 -610 -27.94 24 -25.00 0.0007
2022-11-08 2022-09-30 13F LEVI STRAUSS & CO CL A COM STK 52736R102 2,183 570 35.34 32 23.08 0.0011
2022-08-10 2022-06-30 13F LEVI STRAUSS & CO CL A COM STK 52736R102 1,613 351 27.81 26 4.00 0.0009
2022-05-02 2022-03-31 13F LEVI STRAUSS & CO CL A COM STK 52736R102 1,262 184 17.07 25 -7.41 0.0008
2022-01-25 2021-12-31 13F LEVI STRAUSS & CO CL A COM STK 52736R102 1,078 250 30.19 27 35.00 0.0008
2021-10-28 2021-09-30 13F LEVI STRAUSS & CO CL A COM STK 52736R102 828 -15 -1.78 20 -13.04 0.0007
2021-07-26 2021-06-30 13F LEVI STRAUSS & CO CL A COM STK 52736R102 843 0 0.00 23 15.00 0.0009
2021-04-30 2021-03-31 13F LEVI STRAUSS & CO CL A COM STK 52736R102 843 750 806.45 20 900.00 0.0009
2021-02-11 2020-12-31 13F LEVI STRAUSS & CO CL A COM STK 52736R102 93 0 0.00 2 100.00 0.0001
2020-11-03 2020-09-30 13F LEVI STRAUSS & CO CL A COM STK 52736R102 93 78 520.00 1 0.0001
2020-07-30 2020-06-30 13F LEVI STRAUSS & CO CL A COM STK 52736R102 15 -71 -82.56 0 -100.00
2020-04-23 2020-03-31 13F LEVI STRAUSS & CO CL A COM STK 52736R102 86 86 1 0.0001
2019-07-31 2019-06-30 13F LEVI STRAUSS & CO CL A COM STK 52736R102 0 -1,515 -100.00 0 -100.00
2019-05-09 2019-03-31 13F LEVI STRAUSS & CO CL A COM STK 52736R102 1,515 1,515 36 0.0031
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.