Spectrum Brands Holdings, Inc.
SPB- Exchange
- NYSE
- Industry
- Miscellaneous Electrical Machinery, Equipment & Supplies
- SEC CIK
- 0000109177
No open-market purchases or sales by Spectrum Brands Holdings, Inc. insiders were filed in the last 90 days; 304 institutions reported holding it in 13F filings for Q2 2026, worth $2.31B in total; superinvestors Greenlight Capital and Maverick Capital hold it.
13F holders, Q4 2023
Institutional positions in Spectrum Brands Holdings, Inc. as of Dec 31, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 285
- +22 vs. Q3 2023
- Shares held
- 30.9M
- −3.95M (−11.3%) vs. Q3 2023
- Total value
- $2.46B
- −$287.0M (−10.4%) vs. Q3 2023
- New holders
- 70
- 58 more added
- Sold out
- 48
- 117 more reduced
5 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting SPB on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 304 | $2.31B |
| Q1 2026 | 286 | $1.95B |
| Q4 2025 | 256 | $1.56B |
| Q3 2025 | 254 | $1.36B |
| Q2 2025 | 258 | $1.42B |
| Q1 2025 | 294 | $1.85B |
| Q4 2024 | 305 | $2.18B |
| Q3 2024 | 309 | $2.49B |
| Q2 2024 | 285 | $2.29B |
| Q1 2024 | 285 | $2.53B |
| Q4 2023 | 285 | $2.46B |
| Q3 2023 | 268 | $2.75B |
| Q2 2023 | 267 | $3.25B |
| Q1 2023 | 263 | $2.65B |
| Q4 2022 | 246 | $2.51B |
| Q3 2022 | 240 | $1.54B |
| Q2 2022 | 247 | $3.38B |
| Q1 2022 | 262 | $3.64B |
| Q4 2021 | 295 | $3.98B |
| Q3 2021 | 266 | $3.99B |
| Q2 2021 | 284 | $3.40B |
| Q1 2021 | 299 | $3.41B |
Institutions, Q4 2023
Shares, value and share of portfolio for each institution holding Spectrum Brands Holdings, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Point72 Middle East FZE | 0 | $0 | 0.00% | −14,343−100.0% | Sold out |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −14,274−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −13,720−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −13,017−100.0% | Sold out |
| Potomac Capital Management, Inc. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Wakefield Asset Management LLLP | 0 | $0 | 0.00% | −9,264−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −7,697−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −6,518−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −6,165−100.0% | Sold out |
| HGK Asset Management Inc | 0 | $0 | 0.00% | −4,912−100.0% | Sold out |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −4,800−100.0% | Sold out |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −4,100−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −4,022−100.0% | Sold out |
| Balentine LLC | 0 | $0 | 0.00% | −3,976−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −3,391−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −3,156−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −3,044−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −2,839−100.0% | Sold out |
| DRW Securities, LLC | 0 | $0 | 0.00% | −2,600−100.0% | Sold out |
| Ci Investments Inc. | 0 | $0 | 0.00% | −1,906−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −1,383−100.0% | Sold out |
| USA Financial Portformulas Corp | 0 | $0 | 0.00% | −1,289−100.0% | Sold out |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −927−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −658−100.0% | Sold out |
| West Tower Group, LLC | 0 | $0 | 0.00% | −124−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Earnest Partners LLC | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| Cambridge Trust Co | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| Centerpoint Advisors, LLC | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Whittier Trust Co | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Avion Wealth | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Terrapin Asset Management, LLC | – | – | – | – | Not filed |
| Quantamental Technologies LLC | – | – | – | – | Not filed |
| First Republic Investment Management, Inc. | – | – | – | – | Not filed |
| Sutton Wealth Advisors Inc. | – | – | – | – | Not filed |
| Steward Financial Group LLC | – | – | – | – | Not filed |