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 |
|---|---|---|---|---|---|
| CWM, LLC | 2,531 | $214.0K | 0.00% | +651+34.6% | Added |
| ArrowMark Colorado Holdings LLC | 2,492 | $210.5K | 0.00% | 00.0% | Unchanged |
| EMC Capital Management | 2,162 | $183.0K | 0.10% | −12,112−84.9% | Reduced |
| CIBC Private Wealth Group, LLC | 2,006 | $170.1K | 0.00% | +10+0.5% | Added |
| GWM Advisors LLC | 1,974 | $166.8K | 0.00% | +65+3.4% | Added |
| Tower Research Capital LLC (TRC) | 1,905 | $161.0K | 0.00% | −391−17.0% | Reduced |
| Nisa Investment Advisors, LLC | 1,552 | $131.1K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,561 | $131.0K | 0.00% | −2,110−57.5% | Reduced |
| EverSource Wealth Advisors, LLC | 1,490 | $125.9K | 0.01% | +5+0.3% | Added |
| Lazard Asset Management LLC | 1,464 | $123.0K | 0.00% | +692+89.6% | Added |
| Amalgamated Bank | 1,425 | $120.0K | 0.00% | −90−5.9% | Reduced |
| Bayforest Capital Ltd | 1,300 | $109.8K | 0.14% | +1,300 | New |
| KBC Group NV | 1,233 | $104.0K | 0.00% | +390+46.3% | Added |
| Venturi Wealth Management, LLC | 1,129 | $95.4K | 0.00% | −14−1.2% | Reduced |
| DekaBank Deutsche Girozentrale | 985 | $82.0K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 922 | $77.9K | 0.00% | −13,683−93.7% | Reduced |
| Advisor Group Holdings, Inc. | 1,412 | $76.5K | 0.00% | +517+57.8% | Added |
| Fifth Third Bancorp | 825 | $69.7K | 0.00% | −909−52.4% | Reduced |
| US Bancorp | 781 | $66.0K | 0.00% | −549−41.3% | Reduced |
| Ronald Blue Trust, Inc. | 673 | $56.9K | 0.00% | −134−16.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 596 | $50.4K | 0.00% | +596 | New |
| MetLife Investment Management | 555 | $46.9K | 0.00% | +1+0.2% | Added |
| Federation des caisses Desjardins du Quebec | 555 | $46.9K | 0.00% | 00.0% | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 526 | $44.4K | 0.00% | −2,502−82.6% | Reduced |
| Versant Capital Management, Inc | 481 | $40.6K | 0.01% | −21−4.2% | Reduced |
| Signaturefd, LLC | 411 | $34.7K | 0.00% | 00.0% | Unchanged |
| Skopos Labs, Inc. | 366 | $30.9K | 0.01% | +41+12.6% | Added |
| Picton Mahoney Asset Management | 355 | $30.0K | 0.00% | +132+59.2% | Added |
| Central Pacific Bank - Trust Division | 350 | $29.6K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 346 | $29.0K | 0.00% | +22+6.8% | Added |
| GAMMA Investing LLC | 327 | $27.6K | 0.00% | +28+9.4% | Added |
| Nomura Asset Management Co Ltd | 320 | $27.0K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 291 | $24.6K | 0.00% | −253−46.5% | Reduced |
| AdvisorNet Financial, Inc | 279 | $23.6K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 254 | $21.5K | 0.00% | −1−0.4% | Reduced |
| Quadrant Capital Group LLC | 234 | $19.8K | 0.00% | 00.0% | Unchanged |
| Hemington Wealth Management | 235 | $19.0K | 0.00% | 00.0% | Unchanged |
| Ramirez Asset Management, Inc. | 216 | $18.3K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 216 | $18.2K | 0.00% | +59+37.6% | Added |
| Jones Financial Companies LLLP | 198 | $16.7K | 0.00% | +173+692.0% | Added |
| Corebridge Financial, Inc. | 189 | $16.0K | 0.00% | −13−6.4% | Reduced |
| Umb Bank N A | 171 | $14.4K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 160 | $13.5K | 0.00% | −202−55.8% | Reduced |
| Hexagon Capital Partners LLC | 143 | $12.1K | 0.00% | −1−0.7% | Reduced |
| Rothschild Investment LLC | 128 | $10.8K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 112 | $9.46K | 0.00% | +108+2,700.0% | Added |
| VSM Wealth Advisory, LLC | 110 | $9.26K | 0.00% | +110 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 102 | $8.66K | 0.00% | −2,665−96.3% | Reduced |
| Retirement Wealth Solutions LLC | 100 | $8.36K | 0.01% | +100 | New |
| Parkside Financial Bank & Trust | 93 | $7.86K | 0.00% | 00.0% | Unchanged |
| Ridgewood Investments LLC | 85 | $7.18K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 86 | $7.00K | 0.00% | +3+3.6% | Added |
| Geneos Wealth Management Inc. | 74 | $6.25K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Co | 74 | $6.25K | 0.00% | +74 | New |
| Capital Advisors, Ltd. LLC | 70 | $6.00K | 0.00% | +23+48.9% | Added |
| Private Trust Co NA | 69 | $5.83K | 0.00% | +69 | New |
| MAI Capital Management | 63 | $5.32K | 0.00% | +63 | New |
| Kayne Anderson Rudnick Investment Management LLC | 60 | $5.15K | 0.00% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 58 | $4.90K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 57 | $4.82K | 0.00% | 00.0% | Unchanged |
| WPG Advisers, LLC | 57 | $4.82K | 0.00% | +57 | New |
| Spire Wealth Management | 56 | $4.73K | 0.00% | +5+9.8% | Added |
| Assetmark, Inc | 53 | $4.48K | 0.00% | +26+96.3% | Added |
| FSA Wealth Management LLC | 45 | $3.80K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 45 | $3.80K | 0.00% | +15+50.0% | Added |
| 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 |
| Whipplewood Advisors, LLC | 33 | $2.79K | 0.00% | +33 | New |
| Allworth Financial LP | 32 | $2.74K | 0.00% | −28−46.7% | Reduced |
| Continuum Advisory, LLC | 32 | $2.70K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 30 | $2.56K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 26 | $2.20K | 0.00% | +26 | New |
| Huntington National Bank | 25 | $2.11K | 0.00% | +9+56.3% | Added |
| Lee Danner & Bass Inc | 25 | $2.11K | 0.00% | +25 | New |
| Bell Investment Advisors, Inc | 24 | $2.03K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 22 | $1.87K | 0.00% | +5+29.4% | Added |
| TD Capital Management LLC | 21 | $1.78K | 0.00% | +21 | New |
| JFS Wealth Advisors, LLC | 21 | $1.77K | 0.00% | 00.0% | Unchanged |
| CVA Family Office, LLC | 20 | $1.69K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 18 | $1.55K | 0.00% | −39−68.4% | Reduced |
| Jackson, Grant Investment Advisers, Inc. | 17 | $1.44K | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 16 | $1.35K | 0.00% | −8−33.3% | Reduced |
| Private Wealth Management Group, LLC | 10 | $845 | 0.00% | 00.0% | Unchanged |
| Adirondack Trust Co | 10 | $844 | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 10 | $844 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 9 | $760 | 0.00% | 00.0% | Unchanged |
| Creative Planning | 9 | $760 | 0.00% | +9 | New |
| SJS Investment Consulting Inc. | 8 | $676 | 0.00% | 00.0% | Unchanged |
| Bruce G. Allen Investments, LLC | 8 | $676 | 0.00% | 00.0% | Unchanged |
| BFSG, LLC | 8 | $670 | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 6 | $507 | 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 |
| Pineridge Advisors LLC | 4 | $362 | 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 |
| Lowe Wealth Advisors, LLC | 3 | $253 | 0.00% | 00.0% | Unchanged |
| Millstone Evans Group, LLC | 2 | $169 | 0.00% | +2 | New |