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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.

Q4 2024 vs. Q3 2024

How the institutions holding Spectrum Brands Holdings, Inc. changed between Q3 2024 and Q4 2024.

All holders in Q4 2024All holders in Q3 2024

13F holders of SPB: Q3 2024 compared with Q4 2024
MeasureQ3 2024Of which not filed for Q4 2024Q4 2024Change
Holders30943050
Shares26.2M16.6K25.9M−276.9K (−1.1%)
Value$2.49B$1.58M$2.18B−$302.3M (−12.2%)

4 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (50)

Institutions that held Spectrum Brands Holdings, Inc. at the end of Q4 2024 but not at the end of Q3 2024.

Institutions new to SPB in Q4 2024
InstitutionSharesValue% of portfolio
Bank of Nova Scotia47,000$3.97M0.01%
Monimus Capital Management, LP37,557$3.17M2.99%
Dark Forest Capital Management LP33,356$2.82M0.42%
Universal- Beteiligungs- und Servicegesellschaft mbH32,639$2.76M0.01%
Caisse de Depot Et Placement du Quebec23,000$1.94M0.00%
Aristeia Capital LLC18,800$1.59M0.06%
Teza Capital Management LLC12,598$1.06M0.16%
Sherbrooke Park Advisers LLC12,498$1.06M0.34%
Weiss Asset Management LP12,096$1.02M0.02%
Magnetar Financial LLC11,657$984.9K0.02%
Raymond James Financial Inc11,504$972.0K0.00%
Entropy Technologies, LP10,240$865.2K0.09%
Lecap Asset Management Ltd9,814$829.2K0.22%
Police & Firemen's Retirement System of New Jersey9,758$824.5K0.01%
Oxford Asset Management LLP9,151$773.2K0.34%
Gabelli & Co Investment Advisers, Inc.8,500$718.2K0.12%
KLP Kapitalforvaltning AS7,380$623.5K0.00%
Ieq Capital, LLC6,653$562.1K0.01%
Everence Capital Management Inc6,540$553.0K0.04%
Semanteon Capital Management, LP5,989$506.0K0.27%
Bridgefront Capital, LLC5,395$455.8K0.15%
Freestone Grove Partners LP5,022$424.3K0.01%
Bayesian Capital Management, LP4,900$414.0K0.05%
Empowered Funds, LLC4,579$386.9K0.01%
Versor Investments LP3,914$330.7K0.06%
Dynamic Technology Lab Private Ltd3,808$322.0K0.05%
CCM Investment Group, LLC3,704$310.5K0.03%
City Center Advisors, LLC3,623$306.1K0.34%
Summit Trail Advisors, LLC2,809$237.3K0.01%
Gsa Capital Partners LLP2,723$230.0K0.02%
Bayforest Capital Ltd1,300$109.8K0.14%
Steward Partners Investment Advisory, LLC596$50.4K0.00%
VSM Wealth Advisory, LLC110$9.26K0.00%
Retirement Wealth Solutions LLC100$8.36K0.01%
Colonial Trust Co74$6.25K0.00%
Private Trust Co NA69$5.83K0.00%
MAI Capital Management63$5.32K0.00%
WPG Advisers, LLC57$4.82K0.00%
Whipplewood Advisors, LLC33$2.79K0.00%
Cullen/Frost Bankers, Inc.26$2.20K0.00%
Lee Danner & Bass Inc25$2.11K0.00%
TD Capital Management LLC21$1.78K0.00%
Creative Planning9$7600.00%
Massmutual Trust Co FSB5$4220.00%
Caitong International Asset Management Co., Ltd4$3380.00%
Decker Retirement Planning Inc.4$3380.00%
Sachetta, LLC4$3380.00%
Millstone Evans Group, LLC2$1690.00%
Parkworth Wealth Management, Inc.1$840.00%
Wood Tarver Financial Group, LLC8$00.00%

Sold out (50)

Institutions that held Spectrum Brands Holdings, Inc. at the end of Q3 2024 and filed for Q4 2024 without it.

Institutions that sold out of SPB in Q4 2024
InstitutionShares, Q3 2024Value, Q3 2024
Fuller & Thaler Asset Management, Inc.432,135$41.1M
Balyasny Asset Management LLC428,839$40.8M
Candlestick Capital Management LP345,718$32.9M
Harvey Partners, LLC208,500$19.8M
Cinctive Capital Management LP77,572$7.38M
ING Groep NV37,800$3.60M
Uniplan Investment Counsel, Inc.35,149$3.34M
Aquatic Capital Management LLC27,300$2.60M
Campbell & CO Investment Adviser LLC24,672$2.35M
Point72 Asset Management, L.P.24,132$2.30M
Schonfeld Strategic Advisors LLC16,239$1.54M
Seven Eight Capital, LP14,165$1.35M
Landscape Capital Management, L.L.C.10,524$1.00M
Two Sigma Securities, LLC9,684$921.3K
Oak Thistle LLC8,614$819.5K
Janney Montgomery Scott LLC8,316$791.0K
Jefferies Financial Group Inc.6,671$634.7K
Jump Financial, LLC6,161$586.2K
AdvisorShares Investments LLC5,000$475.7K
Vident Advisory, LLC4,990$474.7K
Centiva Capital, LP4,030$383.4K
Los Angeles Capital Management LLC3,297$313.7K
Boothbay Fund Management, LLC3,170$301.6K
GTS Securities LLC2,996$285.0K
Oppenheimer Asset Management Inc.2,763$262.9K
Blueshift Asset Management, LLC2,652$252.3K
Nordwand Advisors, LLC2,500$237.8K
JustInvest LLC2,366$225.1K
M&T Bank Corp2,318$220.5K
Symphony Financial Services, Inc.2,225$211.6K
Glenmede Trust Co NA2,172$206.6K
nVerses Capital, LLC1,800$171.3K
Truist Financial Corp1,783$169.7K
Quarry LP974$92.7K
Walleye Trading LLC958$91.1K
Quantbot Technologies LP649$61.7K
Point72 Hong Kong Ltd489$46.5K
Parallel Advisors, LLC394$37.5K
Waldron Private Wealth LLC288$27.4K
NBC Securities, Inc.262$25.0K
Catalyst Funds Management Pty Ltd200$19.0K
Aster Capital Management (DIFC) Ltd179$17.0K
Capital Performance Advisors LLP122$11.6K
International Assets Investment Management, LLC476$5.00K
Lindbrook Capital, LLC42$4.00K
First Pacific Financial24$2.28K
TD Private Client Wealth LLC20$1.90K
Red Tortoise LLC18$1.71K
Capital Analysts, LLC10$1.00K
Cornerstone Planning Group LLC5$449

Not filed for Q4 2024 yet (4)

Institutions that held Spectrum Brands Holdings, Inc. at the end of Q3 2024 and haven't filed a 13F for Q4 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding SPB in Q3 2024 that haven't filed for Q4 2024
InstitutionShares, Q3 2024Value, Q3 2024
Raymond James Financial Services Advisors, Inc.9,500$903.9K
PEAK6 Investments LLC4,640$441.4K
Raymond James & Associates2,418$230.0K
Annapolis Financial Services, LLC3$238