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 |
|---|---|---|---|---|---|
| Nordwand Advisors, LLC | 2,500 | $237.8K | 0.06% | 00.0% | Unchanged |
| ArrowMark Colorado Holdings LLC | 2,492 | $237.1K | 0.00% | −157,884−98.4% | Reduced |
| Raymond James & Associates | 2,418 | $230.0K | 0.00% | −1,100−31.3% | Reduced |
| JustInvest LLC | 2,366 | $225.1K | 0.00% | +2,366 | New |
| SG Americas Securities, LLC | 2,334 | $222.0K | 0.00% | +2,334 | New |
| M&T Bank Corp | 2,318 | $220.5K | 0.00% | +2,318 | New |
| Tower Research Capital LLC (TRC) | 2,296 | $218.4K | 0.01% | −1,254−35.3% | Reduced |
| Petrus Trust Company, LTA | 2,256 | $214.6K | 0.02% | −7,621−77.2% | Reduced |
| Symphony Financial Services, Inc. | 2,225 | $211.6K | 0.18% | +2,225 | New |
| Glenmede Trust Co NA | 2,172 | $206.6K | 0.00% | +2,172 | New |
| CIBC Private Wealth Group, LLC | 1,996 | $189.9K | 0.00% | +8+0.4% | Added |
| GWM Advisors LLC | 1,909 | $181.7K | 0.00% | −71−3.6% | Reduced |
| CWM, LLC | 1,880 | $179.0K | 0.00% | +1,133+151.7% | Added |
| nVerses Capital, LLC | 1,800 | $171.3K | 0.08% | +400+28.6% | Added |
| Truist Financial Corp | 1,783 | $169.7K | 0.00% | −6,554−78.6% | Reduced |
| Fifth Third Bancorp | 1,734 | $165.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,552 | $147.7K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 1,515 | $144.0K | 0.00% | −3,644−70.6% | Reduced |
| EverSource Wealth Advisors, LLC | 1,485 | $141.3K | 0.01% | +11+0.7% | Added |
| US Bancorp | 1,330 | $126.5K | 0.00% | +2+0.2% | Added |
| Venturi Wealth Management, LLC | 1,143 | $108.7K | 0.01% | +625+120.7% | Added |
| Walleye Capital LLC | 996 | $94.8K | 0.00% | −7,282−88.0% | Reduced |
| Quarry LP | 974 | $92.7K | 0.03% | +404+70.9% | Added |
| DekaBank Deutsche Girozentrale | 985 | $92.0K | 0.00% | −240−19.6% | Reduced |
| Walleye Trading LLC | 958 | $91.1K | 0.00% | +958 | New |
| Advisor Group Holdings, Inc. | 895 | $85.1K | 0.00% | +61+7.3% | Added |
| KBC Group NV | 843 | $80.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 772 | $73.0K | 0.00% | −8,845−92.0% | Reduced |
| Ronald Blue Trust, Inc. | 807 | $69.3K | 0.00% | +649+410.8% | Added |
| Quantbot Technologies LP | 649 | $61.7K | 0.00% | +649 | New |
| Federation des caisses Desjardins du Quebec | 555 | $52.8K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 554 | $52.7K | 0.00% | −49−8.1% | Reduced |
| Farther Finance Advisors, LLC | 544 | $51.8K | 0.00% | +261+92.2% | Added |
| Versant Capital Management, Inc | 502 | $47.7K | 0.01% | +77+18.1% | Added |
| Point72 Hong Kong Ltd | 489 | $46.5K | 0.00% | −1,278−72.3% | Reduced |
| Signaturefd, LLC | 411 | $39.1K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 394 | $37.5K | 0.00% | +226+134.5% | Added |
| Larson Financial Group LLC | 362 | $34.4K | 0.00% | +1+0.3% | Added |
| Central Pacific Bank - Trust Division | 350 | $33.3K | 0.00% | 00.0% | Unchanged |
| Skopos Labs, Inc. | 325 | $30.9K | 0.01% | +325 | New |
| Nomura Asset Management Co Ltd | 320 | $30.4K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 324 | $30.4K | 0.00% | +161+98.8% | Added |
| GAMMA Investing LLC | 299 | $28.4K | 0.00% | +46+18.2% | Added |
| Waldron Private Wealth LLC | 288 | $27.4K | 0.00% | +288 | New |
| AdvisorNet Financial, Inc | 279 | $26.5K | 0.00% | +279 | New |
| NBC Securities, Inc. | 262 | $25.0K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 255 | $24.3K | 0.00% | +205+410.0% | Added |
| Quadrant Capital Group LLC | 234 | $22.3K | 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 |
| Ramirez Asset Management, Inc. | 216 | $20.6K | 0.00% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 202 | $19.2K | 0.00% | −23−10.2% | Reduced |
| Catalyst Funds Management Pty Ltd | 200 | $19.0K | 0.00% | +200 | New |
| Aster Capital Management (DIFC) Ltd | 179 | $17.0K | 0.00% | +179 | New |
| Umb Bank N A | 171 | $16.3K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 157 | $14.9K | 0.00% | −44−21.9% | Reduced |
| Hexagon Capital Partners LLC | 144 | $13.7K | 0.00% | +2+1.4% | Added |
| Rothschild Investment LLC | 128 | $12.2K | 0.00% | 00.0% | Unchanged |
| Capital Performance Advisors LLP | 122 | $11.6K | 0.00% | +122 | New |
| Parkside Financial Bank & Trust | 93 | $8.85K | 0.00% | 00.0% | Unchanged |
| Ridgewood Investments LLC | 85 | $8.09K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 83 | $8.00K | 0.01% | −1−1.2% | Reduced |
| Geneos Wealth Management Inc. | 74 | $7.04K | 0.00% | +74 | New |
| Kayne Anderson Rudnick Investment Management LLC | 60 | $5.80K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 60 | $5.72K | 0.00% | −18−23.1% | Reduced |
| Bryn Mawr Trust Co | 58 | $5.52K | 0.00% | +58 | New |
| First Horizon Advisors, Inc. | 57 | $5.45K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 57 | $5.42K | 0.00% | +26+83.9% | Added |
| Elequin Capital LP | 55 | $5.23K | 0.00% | +55 | New |
| International Assets Investment Management, LLC | 476 | $5.00K | 0.00% | +471+9,420.0% | Added |
| Spire Wealth Management | 51 | $4.85K | 0.00% | 00.0% | Unchanged |
| FSA Wealth Management LLC | 45 | $4.28K | 0.00% | +45 | New |
| Capital Advisors, Ltd. LLC | 47 | $4.00K | 0.00% | −1−2.1% | 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 |
| Continuum Advisory, LLC | 32 | $3.00K | 0.00% | −14−30.4% | Reduced |
| Global Retirement Partners, LLC | 30 | $2.88K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 30 | $2.85K | 0.00% | +4+15.4% | Added |
| Assetmark, Inc | 27 | $2.57K | 0.00% | +27 | New |
| Jones Financial Companies LLLP | 25 | $2.35K | 0.00% | +25 | New |
| 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 |
| JFS Wealth Advisors, LLC | 21 | $2.00K | 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 |
| Red Tortoise LLC | 18 | $1.71K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 17 | $1.62K | 0.00% | +17 | New |
| Jackson, Grant Investment Advisers, Inc. | 17 | $1.62K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 16 | $1.52K | 0.00% | +16 | New |
| Capital Analysts, LLC | 10 | $1.00K | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 10 | $952 | 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 |
| Harbour Investments, Inc. | 9 | $856 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 8 | $762 | 0.00% | 00.0% | Unchanged |
| Bruce G. Allen Investments, LLC | 8 | $761 | 0.00% | 00.0% | Unchanged |
| BFSG, LLC | 8 | $751 | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 6 | $571 | 0.00% | 00.0% | Unchanged |