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, Q2 2024
Institutional positions in Spectrum Brands Holdings, Inc. as of Jun 30, 2024. 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
- +5 vs. Q1 2024
- Shares held
- 26.6M
- −1.74M (−6.1%) vs. Q1 2024
- Total value
- $2.29B
- −$234.6M (−9.3%) vs. Q1 2024
- New holders
- 43
- 86 more added
- Sold out
- 38
- 101 more reduced
5 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Spectrum Brands Holdings, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| TSFG, LLC | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 1 | $86 | 0.00% | 00.0% | Unchanged |
| TFC Financial Management | 1 | $86 | 0.00% | +1 | New |
| Lowe Wealth Advisors, LLC | 3 | $258 | 0.00% | 00.0% | Unchanged |
| Pineridge Advisors LLC | 4 | $365 | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 5 | $406 | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 5 | $430 | 0.00% | 00.0% | Unchanged |
| Cypress Capital, LLC | 5 | $430 | 0.00% | +5 | New |
| International Assets Investment Management, LLC | 5 | $430 | 0.00% | +5 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6 | $515 | 0.00% | −53−89.8% | Reduced |
| DiNuzzo Private Wealth, Inc. | 6 | $516 | 0.00% | 00.0% | Unchanged |
| BFSG, LLC | 8 | $675 | 0.00% | 00.0% | Unchanged |
| Bruce G. Allen Investments, LLC | 8 | $687 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 8 | $688 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 9 | $773 | 0.00% | 00.0% | Unchanged |
| Adirondack Trust Co | 10 | $859 | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 10 | $860 | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 10 | $860 | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 15 | $1.00K | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 10 | $1.00K | 0.00% | +10 | New |
| Jackson, Grant Investment Advisers, Inc. | 17 | $1.46K | 0.00% | 00.0% | Unchanged |
| Red Tortoise LLC | 18 | $1.55K | 0.00% | 00.0% | Unchanged |
| Ashton Thomas Private Wealth, LLC | 18 | $1.55K | 0.00% | +18 | New |
| TD Private Client Wealth LLC | 19 | $1.63K | 0.00% | 00.0% | Unchanged |
| CVA Family Office, LLC | 20 | $1.72K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 21 | $1.80K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 23 | $1.98K | 0.00% | +23 | New |
| Bell Investment Advisors, Inc | 24 | $2.06K | 0.00% | 00.0% | Unchanged |
| First Pacific Financial | 24 | $2.06K | 0.00% | +24 | New |
| Principal Securities, Inc. | 26 | $2.23K | 0.00% | −4−13.3% | Reduced |
| Global Retirement Partners, LLC | 30 | $2.60K | 0.00% | +1+3.4% | Added |
| Northwestern Mutual Wealth Management Co | 31 | $2.66K | 0.00% | −5−13.9% | Reduced |
| Lindbrook Capital, LLC | 40 | $3.44K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 42 | $3.61K | 0.00% | −8−16.0% | Reduced |
| Continuum Advisory, LLC | 46 | $3.95K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 48 | $4.00K | 0.00% | +1+2.1% | Added |
| SRS Capital Advisors, Inc. | 50 | $4.30K | 0.00% | +50 | New |
| Spire Wealth Management | 51 | $4.38K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 57 | $4.92K | 0.00% | 00.0% | Unchanged |
| Kayne Anderson Rudnick Investment Management LLC | 60 | $5.24K | 0.00% | −10−14.3% | Reduced |
| Natixis | 73 | $6.27K | 0.00% | −28,516−99.7% | Reduced |
| Allworth Financial LP | 78 | $6.59K | 0.00% | +59+310.5% | Added |
| Covestor Ltd | 84 | $7.00K | 0.00% | 00.0% | Unchanged |
| Ridgewood Investments LLC | 85 | $7.30K | 0.00% | +85 | New |
| Parkside Financial Bank & Trust | 93 | $7.99K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 105 | $9.00K | 0.00% | −32−23.4% | Reduced |
| Rothschild Investment LLC | 128 | $11.0K | 0.00% | +115+884.6% | Added |
| Hexagon Capital Partners LLC | 142 | $12.2K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 163 | $13.9K | 0.00% | +150+1,153.8% | Added |
| Ronald Blue Trust, Inc. | 158 | $14.1K | 0.00% | +158 | New |
| Parallel Advisors, LLC | 168 | $14.4K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 171 | $14.7K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 201 | $17.3K | 0.00% | +118+142.2% | Added |
| Ramirez Asset Management, Inc. | 216 | $18.6K | 0.00% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 225 | $19.3K | 0.00% | +225 | New |
| Quadrant Capital Group LLC | 234 | $20.1K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 253 | $21.7K | 0.00% | +110+76.9% | Added |
| NBC Securities, Inc. | 262 | $22.0K | 0.00% | +1+0.4% | Added |
| Point72 (DIFC) Ltd | 277 | $23.8K | 0.00% | −9,495−97.2% | Reduced |
| Farther Finance Advisors, LLC | 283 | $24.6K | 0.00% | +53+23.0% | Added |
| Nomura Asset Management Co Ltd | 320 | $27.5K | 0.00% | 00.0% | Unchanged |
| Central Pacific Bank - Trust Division | 350 | $30.1K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 361 | $31.0K | 0.00% | +1+0.3% | Added |
| Simplex Trading, LLC | 373 | $32.0K | 0.00% | −4,447−92.3% | Reduced |
| Signaturefd, LLC | 411 | $35.3K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 425 | $36.5K | 0.01% | +404+1,923.8% | Added |
| National Bank of Canada | 438 | $38.0K | 0.00% | −88−16.7% | Reduced |
| Venturi Wealth Management, LLC | 518 | $44.5K | 0.00% | +323+165.6% | Added |
| Federation des caisses Desjardins du Quebec | 555 | $47.7K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 570 | $49.0K | 0.02% | +450+375.0% | Added |
| Headlands Technologies LLC | 577 | $49.6K | 0.01% | +577 | New |
| MetLife Investment Management | 603 | $51.8K | 0.00% | −64−9.6% | Reduced |
| Innealta Capital, LLC | 692 | $59.5K | 0.02% | +692 | New |
| CWM, LLC | 747 | $64.0K | 0.00% | +38+5.4% | Added |
| Advisor Group Holdings, Inc. | 834 | $71.7K | 0.00% | −36−4.1% | Reduced |
| KBC Group NV | 843 | $72.0K | 0.00% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 1,225 | $104.0K | 0.00% | +240+24.4% | Added |
| Group One Trading, L.P. | 1,252 | $107.6K | 0.00% | +900+255.7% | Added |
| US Bancorp | 1,328 | $114.1K | 0.00% | −37−2.7% | Reduced |
| nVerses Capital, LLC | 1,400 | $120.3K | 0.07% | −700−33.3% | Reduced |
| Comerica Bank | 1,421 | $122.1K | 0.00% | −166−10.5% | Reduced |
| EverSource Wealth Advisors, LLC | 1,474 | $124.7K | 0.01% | +1,363+1,227.9% | Added |
| Nisa Investment Advisors, LLC | 1,552 | $133.4K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,734 | $149.0K | 0.00% | +844+94.8% | Added |
| Point72 Hong Kong Ltd | 1,767 | $151.8K | 0.01% | +1,767 | New |
| CIBC Private Wealth Group, LLC | 1,988 | $167.7K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 1,980 | $170.2K | 0.00% | −81−3.9% | Reduced |
| EMC Capital Management | 2,162 | $186.0K | 0.11% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 2,348 | $201.8K | 0.03% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 2,364 | $203.1K | 0.00% | +2,364 | New |
| Maryland State Retirement & Pension System | 2,368 | $203.5K | 0.00% | +2,368 | New |
| Boothbay Fund Management, LLC | 2,403 | $206.5K | 0.01% | +2,403 | New |
| Counterpoint Mutual Funds LLC | 2,419 | $207.9K | 0.05% | +2,419 | New |
| Nordwand Advisors, LLC | 2,500 | $214.8K | 0.09% | −3,750−60.0% | Reduced |
| Apollon Wealth Management, LLC | 2,684 | $230.6K | 0.01% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 2,731 | $234.7K | 0.05% | +67+2.5% | Added |
| Oppenheimer Asset Management Inc. | 2,753 | $236.6K | 0.00% | +2,753 | New |
| Wolverine Trading, LLC | 2,836 | $243.7K | 0.00% | +2,836 | New |
| RSM US Wealth Management LLC | 2,917 | $252.2K | 0.00% | +2,917 | New |
| Oak Thistle LLC | 2,973 | $255.5K | 0.19% | +2,973 | New |