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 2024
Institutional positions in Spectrum Brands Holdings, Inc. as of Dec 31, 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
- 305
- 0 vs. Q3 2024
- Shares held
- 25.9M
- −276.9K (−1.1%) vs. Q3 2024
- Total value
- $2.18B
- −$302.3M (−12.2%) vs. Q3 2024
- New holders
- 50
- 96 more added
- Sold out
- 50
- 104 more reduced
4 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Spectrum Brands Holdings, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| TSFG, LLC | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Wood Tarver Financial Group, LLC | 8 | $0 | 0.00% | +8 | New |
| Harbor Investment Advisory, LLC | 1 | $84 | 0.00% | 00.0% | Unchanged |
| Parkworth Wealth Management, Inc. | 1 | $84 | 0.00% | +1 | New |
| TFC Financial Management | 1 | $85 | 0.00% | 00.0% | Unchanged |
| Millstone Evans Group, LLC | 2 | $169 | 0.00% | +2 | New |
| Lowe Wealth Advisors, LLC | 3 | $253 | 0.00% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 4 | $338 | 0.00% | +4 | New |
| Decker Retirement Planning Inc. | 4 | $338 | 0.00% | +4 | New |
| Sachetta, LLC | 4 | $338 | 0.00% | +4 | New |
| Pineridge Advisors LLC | 4 | $362 | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 5 | $422 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 5 | $422 | 0.00% | +5 | New |
| DiNuzzo Private Wealth, Inc. | 6 | $507 | 0.00% | 00.0% | Unchanged |
| BFSG, LLC | 8 | $670 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 8 | $676 | 0.00% | 00.0% | Unchanged |
| Bruce G. Allen Investments, LLC | 8 | $676 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 9 | $760 | 0.00% | 00.0% | Unchanged |
| Creative Planning | 9 | $760 | 0.00% | +9 | New |
| Adirondack Trust Co | 10 | $844 | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 10 | $844 | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 10 | $845 | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 16 | $1.35K | 0.00% | −8−33.3% | Reduced |
| Jackson, Grant Investment Advisers, Inc. | 17 | $1.44K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 18 | $1.55K | 0.00% | −39−68.4% | Reduced |
| CVA Family Office, LLC | 20 | $1.69K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 21 | $1.77K | 0.00% | 00.0% | Unchanged |
| TD Capital Management LLC | 21 | $1.78K | 0.00% | +21 | New |
| Clearstead Advisors, LLC | 22 | $1.87K | 0.00% | +5+29.4% | Added |
| Bell Investment Advisors, Inc | 24 | $2.03K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 25 | $2.11K | 0.00% | +9+56.3% | Added |
| Lee Danner & Bass Inc | 25 | $2.11K | 0.00% | +25 | New |
| Cullen/Frost Bankers, Inc. | 26 | $2.20K | 0.00% | +26 | New |
| Global Retirement Partners, LLC | 30 | $2.56K | 0.00% | 00.0% | Unchanged |
| Continuum Advisory, LLC | 32 | $2.70K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 32 | $2.74K | 0.00% | −28−46.7% | Reduced |
| Whipplewood Advisors, LLC | 33 | $2.79K | 0.00% | +33 | New |
| Elequin Capital LP | 42 | $3.55K | 0.00% | −13−23.6% | Reduced |
| Mather Group, LLC. | 42 | $3.55K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 42 | $3.55K | 0.00% | 00.0% | Unchanged |
| FSA Wealth Management LLC | 45 | $3.80K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 45 | $3.80K | 0.00% | +15+50.0% | Added |
| Assetmark, Inc | 53 | $4.48K | 0.00% | +26+96.3% | Added |
| Spire Wealth Management | 56 | $4.73K | 0.00% | +5+9.8% | Added |
| Northwestern Mutual Wealth Management Co | 57 | $4.82K | 0.00% | 00.0% | Unchanged |
| WPG Advisers, LLC | 57 | $4.82K | 0.00% | +57 | New |
| Bryn Mawr Trust Co | 58 | $4.90K | 0.00% | 00.0% | Unchanged |
| Kayne Anderson Rudnick Investment Management LLC | 60 | $5.15K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 63 | $5.32K | 0.00% | +63 | New |
| Private Trust Co NA | 69 | $5.83K | 0.00% | +69 | New |
| Capital Advisors, Ltd. LLC | 70 | $6.00K | 0.00% | +23+48.9% | Added |
| Geneos Wealth Management Inc. | 74 | $6.25K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Co | 74 | $6.25K | 0.00% | +74 | New |
| Covestor Ltd | 86 | $7.00K | 0.00% | +3+3.6% | Added |
| Ridgewood Investments LLC | 85 | $7.18K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 93 | $7.86K | 0.00% | 00.0% | Unchanged |
| Retirement Wealth Solutions LLC | 100 | $8.36K | 0.01% | +100 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 102 | $8.66K | 0.00% | −2,665−96.3% | Reduced |
| VSM Wealth Advisory, LLC | 110 | $9.26K | 0.00% | +110 | New |
| Central Trust Co | 112 | $9.46K | 0.00% | +108+2,700.0% | Added |
| Rothschild Investment LLC | 128 | $10.8K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 143 | $12.1K | 0.00% | −1−0.7% | Reduced |
| Larson Financial Group LLC | 160 | $13.5K | 0.00% | −202−55.8% | Reduced |
| Umb Bank N A | 171 | $14.4K | 0.00% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 189 | $16.0K | 0.00% | −13−6.4% | Reduced |
| Jones Financial Companies LLLP | 198 | $16.7K | 0.00% | +173+692.0% | Added |
| IFP Advisors, Inc | 216 | $18.2K | 0.00% | +59+37.6% | Added |
| Ramirez Asset Management, Inc. | 216 | $18.3K | 0.00% | 00.0% | Unchanged |
| Hemington Wealth Management | 235 | $19.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 234 | $19.8K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 254 | $21.5K | 0.00% | −1−0.4% | Reduced |
| AdvisorNet Financial, Inc | 279 | $23.6K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 291 | $24.6K | 0.00% | −253−46.5% | Reduced |
| Nomura Asset Management Co Ltd | 320 | $27.0K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 327 | $27.6K | 0.00% | +28+9.4% | Added |
| Smartleaf Asset Management LLC | 346 | $29.0K | 0.00% | +22+6.8% | Added |
| Central Pacific Bank - Trust Division | 350 | $29.6K | 0.00% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 355 | $30.0K | 0.00% | +132+59.2% | Added |
| Skopos Labs, Inc. | 366 | $30.9K | 0.01% | +41+12.6% | Added |
| Signaturefd, LLC | 411 | $34.7K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 481 | $40.6K | 0.01% | −21−4.2% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 526 | $44.4K | 0.00% | −2,502−82.6% | Reduced |
| Federation des caisses Desjardins du Quebec | 555 | $46.9K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 555 | $46.9K | 0.00% | +1+0.2% | Added |
| Steward Partners Investment Advisory, LLC | 596 | $50.4K | 0.00% | +596 | New |
| Ronald Blue Trust, Inc. | 673 | $56.9K | 0.00% | −134−16.6% | Reduced |
| US Bancorp | 781 | $66.0K | 0.00% | −549−41.3% | Reduced |
| Fifth Third Bancorp | 825 | $69.7K | 0.00% | −909−52.4% | Reduced |
| Advisor Group Holdings, Inc. | 1,412 | $76.5K | 0.00% | +517+57.8% | Added |
| Comerica Bank | 922 | $77.9K | 0.00% | −13,683−93.7% | Reduced |
| DekaBank Deutsche Girozentrale | 985 | $82.0K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 1,129 | $95.4K | 0.00% | −14−1.2% | Reduced |
| KBC Group NV | 1,233 | $104.0K | 0.00% | +390+46.3% | Added |
| Bayforest Capital Ltd | 1,300 | $109.8K | 0.14% | +1,300 | New |
| Amalgamated Bank | 1,425 | $120.0K | 0.00% | −90−5.9% | Reduced |
| Lazard Asset Management LLC | 1,464 | $123.0K | 0.00% | +692+89.6% | Added |
| EverSource Wealth Advisors, LLC | 1,490 | $125.9K | 0.01% | +5+0.3% | Added |
| Simplex Trading, LLC | 1,561 | $131.0K | 0.00% | −2,110−57.5% | Reduced |
| Nisa Investment Advisors, LLC | 1,552 | $131.1K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,905 | $161.0K | 0.00% | −391−17.0% | Reduced |