Skip to main content
Livermore
Livermore
ZHEN

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.

Institutional holdersQ4 2024: 305 institutions
Q1 2021: 299 institutionsQ2 2021: 284 institutionsQ3 2021: 266 institutionsQ4 2021: 295 institutionsQ1 2022: 262 institutionsQ2 2022: 247 institutionsQ3 2022: 240 institutionsQ4 2022: 246 institutionsQ1 2023: 263 institutionsQ2 2023: 267 institutionsQ3 2023: 268 institutionsQ4 2023: 285 institutionsQ1 2024: 285 institutionsQ2 2024: 285 institutionsQ3 2024: 309 institutionsQ4 2024: 305 institutionsQ1 2025: 294 institutionsQ2 2025: 258 institutionsQ3 2025: 254 institutionsQ4 2025: 256 institutionsQ1 2026: 286 institutionsQ2 2026: 304 institutions
Value heldQ4 2024: $2.18B
Q1 2021: $3.41BQ2 2021: $3.40BQ3 2021: $3.99BQ4 2021: $3.98BQ1 2022: $3.64BQ2 2022: $3.38BQ3 2022: $1.54BQ4 2022: $2.51BQ1 2023: $2.65BQ2 2023: $3.25BQ3 2023: $2.75BQ4 2023: $2.46BQ1 2024: $2.53BQ2 2024: $2.29BQ3 2024: $2.49BQ4 2024: $2.18BQ1 2025: $1.85BQ2 2025: $1.42BQ3 2025: $1.36BQ4 2025: $1.56BQ1 2026: $1.95BQ2 2026: $2.31B
Institutions holding SPB and their total value by quarter
QuarterHoldersValue
Q2 2026304$2.31B
Q1 2026286$1.95B
Q4 2025256$1.56B
Q3 2025254$1.36B
Q2 2025258$1.42B
Q1 2025294$1.85B
Q4 2024305$2.18B
Q3 2024309$2.49B
Q2 2024285$2.29B
Q1 2024285$2.53B
Q4 2023285$2.46B
Q3 2023268$2.75B
Q2 2023267$3.25B
Q1 2023263$2.65B
Q4 2022246$2.51B
Q3 2022240$1.54B
Q2 2022247$3.38B
Q1 2022262$3.64B
Q4 2021295$3.98B
Q3 2021266$3.99B
Q2 2021284$3.40B
Q1 2021299$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.

Institutions holding SPB in Q4 2024
InstitutionSharesValue% of portfolioChange in sharesAction
TFC Financial Management1$850.00%00.0%Unchanged
Harbor Investment Advisory, LLC1$840.00%00.0%Unchanged
Parkworth Wealth Management, Inc.1$840.00%+1New
TSFG, LLC5$00.00%00.0%Unchanged
Wood Tarver Financial Group, LLC8$00.00%+8New
Fuller & Thaler Asset Management, Inc.0$00.00%−432,135−100.0%Sold out
Balyasny Asset Management LLC0$00.00%−428,839−100.0%Sold out
Candlestick Capital Management LP0$00.00%−345,718−100.0%Sold out
Harvey Partners, LLC0$00.00%−208,500−100.0%Sold out
Cinctive Capital Management LP0$00.00%−77,572−100.0%Sold out
ING Groep NV0$00.00%−37,800−100.0%Sold out
Uniplan Investment Counsel, Inc.0$00.00%−35,149−100.0%Sold out
Aquatic Capital Management LLC0$00.00%−27,300−100.0%Sold out
Campbell & CO Investment Adviser LLC0$00.00%−24,672−100.0%Sold out
Point72 Asset Management, L.P.0$00.00%−24,132−100.0%Sold out
Schonfeld Strategic Advisors LLC0$00.00%−16,239−100.0%Sold out
Seven Eight Capital, LP0$00.00%−14,165−100.0%Sold out
Landscape Capital Management, L.L.C.0$00.00%−10,524−100.0%Sold out
Two Sigma Securities, LLC0$00.00%−9,684−100.0%Sold out
Oak Thistle LLC0$00.00%−8,614−100.0%Sold out
Janney Montgomery Scott LLC0$00.00%−8,316−100.0%Sold out
Jefferies Financial Group Inc.0$00.00%−6,671−100.0%Sold out
Jump Financial, LLC0$00.00%−6,161−100.0%Sold out
AdvisorShares Investments LLC0$00.00%−5,000−100.0%Sold out
Vident Advisory, LLC0$00.00%−4,990−100.0%Sold out
Centiva Capital, LP0$00.00%−4,030−100.0%Sold out
Los Angeles Capital Management LLC0$00.00%−3,297−100.0%Sold out
Boothbay Fund Management, LLC0$00.00%−3,170−100.0%Sold out
GTS Securities LLC0$00.00%−2,996−100.0%Sold out
Oppenheimer Asset Management Inc.0$00.00%−2,763−100.0%Sold out
Blueshift Asset Management, LLC0$00.00%−2,652−100.0%Sold out
Nordwand Advisors, LLC0$00.00%−2,500−100.0%Sold out
JustInvest LLC0$00.00%−2,366−100.0%Sold out
M&T Bank Corp0$00.00%−2,318−100.0%Sold out
Symphony Financial Services, Inc.0$00.00%−2,225−100.0%Sold out
Glenmede Trust Co NA0$00.00%−2,172−100.0%Sold out
nVerses Capital, LLC0$00.00%−1,800−100.0%Sold out
Truist Financial Corp0$00.00%−1,783−100.0%Sold out
Quarry LP0$00.00%−974−100.0%Sold out
Walleye Trading LLC0$00.00%−958−100.0%Sold out
Quantbot Technologies LP0$00.00%−649−100.0%Sold out
Point72 Hong Kong Ltd0$00.00%−489−100.0%Sold out
Parallel Advisors, LLC0$00.00%−394−100.0%Sold out
Waldron Private Wealth LLC0$00.00%−288−100.0%Sold out
NBC Securities, Inc.0$00.00%−262−100.0%Sold out
Catalyst Funds Management Pty Ltd0$00.00%−200−100.0%Sold out
Aster Capital Management (DIFC) Ltd0$00.00%−179−100.0%Sold out
Capital Performance Advisors LLP0$00.00%−122−100.0%Sold out
International Assets Investment Management, LLC0$00.00%−476−100.0%Sold out
Lindbrook Capital, LLC0$00.00%−42−100.0%Sold out
First Pacific Financial0$00.00%−24−100.0%Sold out
TD Private Client Wealth LLC0$00.00%−20−100.0%Sold out
Red Tortoise LLC0$00.00%−18−100.0%Sold out
Capital Analysts, LLC0$00.00%−10−100.0%Sold out
Cornerstone Planning Group LLC0$00.00%−5−100.0%Sold out
Raymond James Financial Services Advisors, Inc.––––Not filed
PEAK6 Investments LLC––––Not filed
Raymond James & Associates––––Not filed
Annapolis Financial Services, LLC––––Not filed