Follow-The-Filings

Security

LDOS

Leidos Holdings Inc. · COM

Equity holders as of 2026 Q1 (each manager’s latest book)

17 owners 1 new max 0.1% (Richard Pzena - Pzena Inv...)

grid → activity →
owners 17
max % 0.1%
tracked value $3.5B
qoq N 1 A 8 R 6

holders

sorted by % of portfolio · long equity only

manager % port activity shares value history
Richard Pzena - Pzena Investment Management LLC 2026 Q1 0.1% Add -0.01 pp 247,937 $39M hist
Joel Greenblatt - Gotham Asset Management, LLC 2026 Q1 0.1% Add +0.02 pp 221,432 $34M hist
Cliff Asness - Aqr Capital Management LLC 2026 Q1 0.1% Reduce -0.06 pp 872,056 $136M hist
D. E. Shaw & Co., Inc. 2026 Q1 0.1% Add +0.05 pp 492,676 $77M hist
Vanguard Group Inc. 2025 Q4 stale 0.0% Reduce 0.00 pp 14,942,734 $2.7B hist
Steve Cohen - Point72 Asset Management, L.P. 2026 Q1 0.0% Add +0.01 pp 178,433 $28M hist
Norges Bank 2025 Q4 stale 0.0% Exit -0.03 pp 1,767,400 $319M hist
Renaissance Technologies LLC 2026 Q1 0.0% New 0.0% 130,050 $20M hist
Israel Englander - Millennium Management LLC 2026 Q1 0.0% Add +0.02 pp 365,954 $57M hist
Natixis Advisors, LLC 2026 Q1 0.0% Reduce -0.04 pp 70,970 $11M hist
Ken Griffin - Citadel Advisors LLC 2026 Q1 0.0% Add +0.01 pp 385,482 $60M hist
Two Sigma Investments, LP 2025 Q4 stale 0.0% Exit -0.01 pp 44,684 $8M hist
Marshall Wace - Marshall Wace, LLP 2026 Q1 0.0% Reduce 0.00 pp 17,790 $3M hist
Dmitry Balyasny - Balyasny Asset Management L.P. 2026 Q1 0.0% Add 0.00 pp 9,312 $1M hist
Ken Fisher - Fisher Asset Management, LLC 2026 Q1 0.0% Add 0.00 pp 6,320 $983 hist
Ray Dalio - Bridgewater Associates, LP 2026 Q1 0.0% Reduce -0.03 pp 1,315 $205 hist
Ancora Advisors LLC 2026 Q1 0.0% Reduce 0.00 pp 1,297 $202 hist

17 current · options excluded

financials

US-GAAP annual · as tagged in Form 10-K · fiscal years · values link to the SEC filing

Income statement

Metric FY2023 FY2025
Revenue $15.34B $16.58B
Gross profit * $2.14B $2.71B
Gross margin * 14.0% 16.4%
Net income $199M $1.25B
Net margin * 1.3% 7.6%

Balance sheet

Metric FY2023 FY2025
Total current assets $4B $4.33B
Total non-current assets * $8.69B $8.68B
Total assets $12.7B $13.01B
Total current liabilities $2.99B $3.56B
Total non-current liabilities * $5.45B $4.99B
Total equity $4.2B $4.41B

Cash flow

Metric FY2023 FY2025
Cash from operations $1.16B $1.44B
Cash from investing -$211M -$142M
Cash from financing -$715M -$1.08B
Net change in cash $245M $199M

Source: SEC companyfacts (US-GAAP 10-K) · * = computed (not a single XBRL tag) · fiscal year as labeled by the issuer · not adjusted or audited by Follow-The-Filings

ownership over time

filing count by report period · click a bar for that quarter’s holders