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Livermore
Livermore
ZHEN

Millennium Management LLC

SEC CIK
0001273087
Latest filing
Aug 14, 2026

SPB holding history

Spectrum Brands Holdings, Inc. in every 13F filed by Millennium Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SPB overviewAll 13F holders of SPBFull Q2 2026 holdings

Shares (Q2 2026)
19,855
Value
$1.70M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of SPB by Millennium Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202619,855$1.70M<0.1%−333,542−94.4%ReducedHolders
Q1 2026353,397$26.0M<0.1%+193,529+121.1%AddedHolders
Q4 2025159,868$9.45M<0.1%+44,154+38.2%AddedHolders
Q3 2025115,714$6.08M<0.1%+115,714NewHolders
Q2 20250$00.0%−166,496−100.0%Sold outHolders
Q1 2025166,496$11.9M<0.1%+65,424+64.7%AddedHolders
Q4 2024101,072$8.54M<0.1%−27,197−21.2%ReducedHolders
Q3 2024128,269$12.2M<0.1%−424,233−76.8%ReducedHolders
Q2 2024552,502$47.5M<0.1%−162,363−22.7%ReducedHolders
Q1 2024714,865$63.6M0.1%+569,097+390.4%AddedHolders
Q4 2023145,768$11.6M<0.1%−318,709−68.6%ReducedHolders
Q3 2023464,477$36.4M<0.1%+21,674+4.9%AddedHolders
Q2 2023442,803$34.6M<0.1%+72,339+19.5%AddedHolders
Q1 2023370,464$24.5M<0.1%+130,772+54.6%AddedHolders
Q4 2022239,692$14.6M<0.1%−264,820−52.5%ReducedHolders
Q3 2022504,512$19.7M<0.1%+385,623+324.4%AddedHolders
Q2 2022118,889$9.75M<0.1%−138,622−53.8%ReducedHolders
Q1 2022257,511$22.8M<0.1%−152,524−37.2%ReducedHolders
Q4 2021410,035$41.7M<0.1%+15,403+3.9%AddedHolders
Q3 2021394,632$37.8M<0.1%+111,665+39.5%AddedHolders
Q2 2021282,967$24.1M<0.1%−307,992−52.1%ReducedHolders
Q1 2021590,959$50.2M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.