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, Q3 2024
Institutional positions in Spectrum Brands Holdings, Inc. as of Sep 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
- 309
- +26 vs. Q2 2024
- Shares held
- 26.2M
- +899.7K (+3.6%) vs. Q2 2024
- Total value
- $2.49B
- +$316.4M (+14.6%) vs. Q2 2024
- New holders
- 55
- 89 more added
- Sold out
- 29
- 107 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Spectrum Brands Holdings, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| TSFG, LLC | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 1 | $95 | 0.00% | 00.0% | Unchanged |
| TFC Financial Management | 1 | $96 | 0.00% | 00.0% | Unchanged |
| Annapolis Financial Services, LLC | 3 | $238 | 0.00% | +3 | New |
| Lowe Wealth Advisors, LLC | 3 | $285 | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 4 | $381 | 0.00% | +4 | New |
| Pineridge Advisors LLC | 4 | $405 | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 5 | $449 | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 5 | $476 | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 6 | $571 | 0.00% | 00.0% | Unchanged |
| BFSG, LLC | 8 | $751 | 0.00% | 00.0% | Unchanged |
| Bruce G. Allen Investments, LLC | 8 | $761 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 8 | $762 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 9 | $856 | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 10 | $951 | 0.00% | 00.0% | Unchanged |
| Adirondack Trust Co | 10 | $951 | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 10 | $952 | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 10 | $1.00K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 16 | $1.52K | 0.00% | +16 | New |
| Jackson, Grant Investment Advisers, Inc. | 17 | $1.62K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 17 | $1.62K | 0.00% | +17 | New |
| Red Tortoise LLC | 18 | $1.71K | 0.00% | 00.0% | Unchanged |
| CVA Family Office, LLC | 20 | $1.90K | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 20 | $1.90K | 0.00% | +1+5.3% | Added |
| JFS Wealth Advisors, LLC | 21 | $2.00K | 0.00% | 00.0% | Unchanged |
| First Pacific Financial | 24 | $2.28K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 24 | $2.28K | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 24 | $2.28K | 0.00% | +24 | New |
| Jones Financial Companies LLLP | 25 | $2.35K | 0.00% | +25 | New |
| Assetmark, Inc | 27 | $2.57K | 0.00% | +27 | New |
| Principal Securities, Inc. | 30 | $2.85K | 0.00% | +4+15.4% | Added |
| Global Retirement Partners, LLC | 30 | $2.88K | 0.00% | 00.0% | Unchanged |
| Continuum Advisory, LLC | 32 | $3.00K | 0.00% | −14−30.4% | Reduced |
| Quent Capital, LLC | 42 | $4.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 42 | $4.00K | 0.00% | +2+5.0% | Added |
| Mather Group, LLC. | 42 | $4.00K | 0.00% | +42 | New |
| Capital Advisors, Ltd. LLC | 47 | $4.00K | 0.00% | −1−2.1% | Reduced |
| FSA Wealth Management LLC | 45 | $4.28K | 0.00% | +45 | New |
| Spire Wealth Management | 51 | $4.85K | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 476 | $5.00K | 0.00% | +471+9,420.0% | Added |
| Elequin Capital LP | 55 | $5.23K | 0.00% | +55 | New |
| Northwestern Mutual Wealth Management Co | 57 | $5.42K | 0.00% | +26+83.9% | Added |
| First Horizon Advisors, Inc. | 57 | $5.45K | 0.00% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 58 | $5.52K | 0.00% | +58 | New |
| Allworth Financial LP | 60 | $5.72K | 0.00% | −18−23.1% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 60 | $5.80K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 74 | $7.04K | 0.00% | +74 | New |
| Covestor Ltd | 83 | $8.00K | 0.01% | −1−1.2% | Reduced |
| Ridgewood Investments LLC | 85 | $8.09K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 93 | $8.85K | 0.00% | 00.0% | Unchanged |
| Capital Performance Advisors LLP | 122 | $11.6K | 0.00% | +122 | New |
| Rothschild Investment LLC | 128 | $12.2K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 144 | $13.7K | 0.00% | +2+1.4% | Added |
| IFP Advisors, Inc | 157 | $14.9K | 0.00% | −44−21.9% | Reduced |
| Umb Bank N A | 171 | $16.3K | 0.00% | 00.0% | Unchanged |
| Aster Capital Management (DIFC) Ltd | 179 | $17.0K | 0.00% | +179 | New |
| Catalyst Funds Management Pty Ltd | 200 | $19.0K | 0.00% | +200 | New |
| Corebridge Financial, Inc. | 202 | $19.2K | 0.00% | −23−10.2% | Reduced |
| Ramirez Asset Management, Inc. | 216 | $20.6K | 0.00% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 223 | $21.0K | 0.00% | +223 | New |
| Hemington Wealth Management | 235 | $21.0K | 0.01% | +235 | New |
| Quadrant Capital Group LLC | 234 | $22.3K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 255 | $24.3K | 0.00% | +205+410.0% | Added |
| NBC Securities, Inc. | 262 | $25.0K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 279 | $26.5K | 0.00% | +279 | New |
| Waldron Private Wealth LLC | 288 | $27.4K | 0.00% | +288 | New |
| GAMMA Investing LLC | 299 | $28.4K | 0.00% | +46+18.2% | Added |
| Smartleaf Asset Management LLC | 324 | $30.4K | 0.00% | +161+98.8% | Added |
| Nomura Asset Management Co Ltd | 320 | $30.4K | 0.00% | 00.0% | Unchanged |
| Skopos Labs, Inc. | 325 | $30.9K | 0.01% | +325 | New |
| Central Pacific Bank - Trust Division | 350 | $33.3K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 362 | $34.4K | 0.00% | +1+0.3% | Added |
| Parallel Advisors, LLC | 394 | $37.5K | 0.00% | +226+134.5% | Added |
| Signaturefd, LLC | 411 | $39.1K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 489 | $46.5K | 0.00% | −1,278−72.3% | Reduced |
| Versant Capital Management, Inc | 502 | $47.7K | 0.01% | +77+18.1% | Added |
| Farther Finance Advisors, LLC | 544 | $51.8K | 0.00% | +261+92.2% | Added |
| MetLife Investment Management | 554 | $52.7K | 0.00% | −49−8.1% | Reduced |
| Federation des caisses Desjardins du Quebec | 555 | $52.8K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 649 | $61.7K | 0.00% | +649 | New |
| Ronald Blue Trust, Inc. | 807 | $69.3K | 0.00% | +649+410.8% | Added |
| Lazard Asset Management LLC | 772 | $73.0K | 0.00% | −8,845−92.0% | Reduced |
| KBC Group NV | 843 | $80.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 895 | $85.1K | 0.00% | +61+7.3% | Added |
| Walleye Trading LLC | 958 | $91.1K | 0.00% | +958 | New |
| DekaBank Deutsche Girozentrale | 985 | $92.0K | 0.00% | −240−19.6% | Reduced |
| Quarry LP | 974 | $92.7K | 0.03% | +404+70.9% | Added |
| Walleye Capital LLC | 996 | $94.8K | 0.00% | −7,282−88.0% | Reduced |
| Venturi Wealth Management, LLC | 1,143 | $108.7K | 0.01% | +625+120.7% | Added |
| US Bancorp | 1,330 | $126.5K | 0.00% | +2+0.2% | Added |
| EverSource Wealth Advisors, LLC | 1,485 | $141.3K | 0.01% | +11+0.7% | Added |
| Amalgamated Bank | 1,515 | $144.0K | 0.00% | −3,644−70.6% | Reduced |
| Nisa Investment Advisors, LLC | 1,552 | $147.7K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,734 | $165.0K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 1,783 | $169.7K | 0.00% | −6,554−78.6% | Reduced |
| nVerses Capital, LLC | 1,800 | $171.3K | 0.08% | +400+28.6% | Added |
| CWM, LLC | 1,880 | $179.0K | 0.00% | +1,133+151.7% | Added |
| GWM Advisors LLC | 1,909 | $181.7K | 0.00% | −71−3.6% | Reduced |
| CIBC Private Wealth Group, LLC | 1,996 | $189.9K | 0.00% | +8+0.4% | Added |
| Glenmede Trust Co NA | 2,172 | $206.6K | 0.00% | +2,172 | New |