GLOBEFLEX CAPITAL L P LEVI LEVI STRAUSS & CO

Ownership history in GLOBEFLEX CAPITAL L P  ·  3 quarters on record

AI Ownership Summary

GLOBEFLEX CAPITAL L P reported LEVI STRAUSS & CO (LEVI) in 3 quarterly 13F filings from 2025 Q3 through 2026 Q1. Peak portfolio weight reached 0.59% in 2025 Q3. The latest visible filing shows LEVI at 0.43% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this LEVI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was GLOBEFLEX CAPITAL L P's position in LEVI STRAUSS & CO, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

LEVI was reported at 0.43% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.59% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q3 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How GLOBEFLEX CAPITAL L P held LEVI — position size vs. price
% of Fund (quarterly)    LEVI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 3 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 154,443 -9,049 -5.5% 0.43% $2.9M 2026-05-13 $21.37
2025 Q4 UNCHANGED 163,492 0% 0.52% $3.4M 2026-02-11 $21.93
2025 Q3 INITIATED 163,492 0.59% $3.8M 2025-11-12 $21.49

FAQ About GLOBEFLEX CAPITAL L P and LEVI

These are the practical questions this page is built to answer before you even open the full history table.

How long has GLOBEFLEX CAPITAL L P reported owning LEVI?

GLOBEFLEX CAPITAL L P reported LEVI across 3 quarterly 13F filings, from 2025 Q3 through 2026 Q1.

What was the largest reported LEVI position in GLOBEFLEX CAPITAL L P's portfolio?

The largest reported portfolio weight for LEVI was 0.59% in 2025 Q3.

What is the latest reported LEVI position on this page?

The most recent filing on this page is 2026 Q1, when GLOBEFLEX CAPITAL L P reported 154,443 shares, equal to 0.43% of portfolio, with an estimated market value of $2.9M.

What does the chart on this LEVI ownership page compare?

The chart compares GLOBEFLEX CAPITAL L P's quarterly LEVI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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