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Disclosery

HRT FINANCIAL LP: LEVI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of HRT FINANCIAL LP on LEVI, newest first. How the timeline and the estimate are built.

HRT FINANCIAL LP held 1,057,212 LEVI shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 1,057,212 shares
    Change vs previous 13F +915,806 shares

    0.05% of the 13F portfolio, value $26,250,000.

    13F-HR 0001475597-26-000199 filed by HRT FINANCIAL LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 141,406 shares
    Change vs previous 13F -168,991 shares

    0.01% of the 13F portfolio, value $2,614,000.

    13F-HR 0001475597-26-000032 filed by HRT FINANCIAL LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 310,397 shares
    Change vs previous 13F +310,397 shares

    0.02% of the 13F portfolio, value $6,437,000.

    13F-HR 0001475597-26-000004 filed by HRT FINANCIAL LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 0 shares
    Change vs previous 13F -99,808 shares

    13F-HR 0001475597-25-000029 filed by HRT FINANCIAL LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  5. period ended2025-06-30
    13F 99,808 shares
    Change vs previous 13F +66,460 shares

    0.01% of the 13F portfolio, value $1,845,000.

    13F-HR 0001475597-25-000025 filed by HRT FINANCIAL LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 33,348 shares
    Change vs previous 13F -60,225 shares

    <0.01% of the 13F portfolio, value $519,000.

    13F-HR 0001475597-25-000019 filed by HRT FINANCIAL LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 93,573 shares
    Change vs previous 13F +3,271 shares

    0.01% of the 13F portfolio, value $1,618,000.

    13F-HR 0001475597-25-000010 filed by HRT FINANCIAL LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 90,302 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $1,968,000.

    13F-HR 0001475597-24-000018 filed by HRT FINANCIAL LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).