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, Q1 2025
Institutional positions in Spectrum Brands Holdings, Inc. as of Mar 31, 2025. 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
- 294
- −8 vs. Q4 2024
- Shares held
- 25.9M
- +229.9K (+0.9%) vs. Q4 2024
- Total value
- $1.85B
- −$315.4M (−14.5%) vs. Q4 2024
- New holders
- 42
- 95 more added
- Sold out
- 50
- 96 more reduced
3 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Spectrum Brands Holdings, Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| TSFG, LLC | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 2 | $0 | 0.00% | +2 | New |
| TFC Financial Management | 1 | $72 | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 1 | $72 | 0.00% | 00.0% | Unchanged |
| Parkworth Wealth Management, Inc. | 1 | $72 | 0.00% | 00.0% | Unchanged |
| Millstone Evans Group, LLC | 2 | $143 | 0.00% | 00.0% | Unchanged |
| Lowe Wealth Advisors, LLC | 3 | $215 | 0.00% | 00.0% | Unchanged |
| Pineridge Advisors LLC | 4 | $308 | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 5 | $311 | 0.00% | +5 | New |
| South State Corp. | 5 | $358 | 0.00% | +5 | New |
| Halbert Hargrove Global Advisors, LLC | 5 | $358 | 0.00% | +5 | New |
| TD Private Client Wealth LLC | 6 | $429 | 0.00% | +6 | New |
| Private Wealth Asset Management, LLC | 6 | $429 | 0.00% | +6 | New |
| DiNuzzo Private Wealth, Inc. | 6 | $430 | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 7 | $529 | 0.00% | −11−61.1% | Reduced |
| BFSG, LLC | 8 | $571 | 0.00% | 00.0% | Unchanged |
| Bruce G. Allen Investments, LLC | 8 | $572 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 8 | $573 | 0.00% | 00.0% | Unchanged |
| Wood Tarver Financial Group, LLC | 8 | $573 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 9 | $644 | 0.00% | 00.0% | Unchanged |
| Adirondack Trust Co | 10 | $715 | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 10 | $716 | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 10 | $716 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 13 | $930 | 0.00% | −115−89.8% | Reduced |
| Bessemer Group Inc | 19 | $1.00K | 0.00% | +19 | New |
| Binnacle Investments Inc | 14 | $1.00K | 0.00% | +14 | New |
| Jackson, Grant Investment Advisers, Inc. | 17 | $1.22K | 0.00% | 00.0% | Unchanged |
| Red Tortoise LLC | 18 | $1.29K | 0.00% | +18 | New |
| Allworth Financial LP | 21 | $1.29K | 0.00% | −11−34.4% | Reduced |
| CVA Family Office, LLC | 20 | $1.43K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 21 | $1.50K | 0.00% | 00.0% | Unchanged |
| TD Capital Management LLC | 21 | $1.52K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 24 | $1.72K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 26 | $1.86K | 0.00% | −117−81.8% | Reduced |
| Private Trust Co NA | 28 | $2.00K | 0.00% | −41−59.4% | Reduced |
| Group One Trading, L.P. | 29 | $2.08K | 0.00% | −5,168−99.4% | Reduced |
| Massmutual Trust Co FSB | 29 | $2.08K | 0.00% | +24+480.0% | Added |
| Whipplewood Advisors, LLC | 14 | $2.36K | 0.00% | −19−57.6% | Reduced |
| WPG Advisers, LLC | 35 | $2.50K | 0.00% | −22−38.6% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 37 | $2.72K | 0.00% | −23−38.3% | Reduced |
| Continuum Advisory, LLC | 39 | $2.79K | 0.00% | +7+21.9% | Added |
| True Wealth Design, LLC | 40 | $2.86K | 0.00% | +24+150.0% | Added |
| Capital Advisors, Ltd. LLC | 47 | $3.00K | 0.00% | −23−32.9% | Reduced |
| Mather Group, LLC. | 42 | $3.00K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 42 | $3.00K | 0.00% | 00.0% | Unchanged |
| FSA Wealth Management LLC | 45 | $3.22K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 51 | $3.65K | 0.00% | −5−8.9% | Reduced |
| Principal Securities, Inc. | 45 | $3.80K | 0.00% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 58 | $4.15K | 0.00% | 00.0% | Unchanged |
| Ridgewood Investments LLC | 78 | $5.58K | 0.00% | −7−8.2% | Reduced |
| Covestor Ltd | 86 | $6.00K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 90 | $6.46K | 0.00% | +68+309.1% | Added |
| Parkside Financial Bank & Trust | 93 | $6.66K | 0.00% | 00.0% | Unchanged |
| Retirement Wealth Solutions LLC | 100 | $7.16K | 0.01% | 00.0% | Unchanged |
| Costello Asset Management, INC | 100 | $7.16K | 0.00% | +100 | New |
| VSM Wealth Advisory, LLC | 110 | $7.84K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 112 | $8.01K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 131 | $9.37K | 0.00% | +78+147.2% | Added |
| Geneos Wealth Management Inc. | 142 | $10.2K | 0.00% | +68+91.9% | Added |
| Lindbrook Capital, LLC | 143 | $10.2K | 0.00% | +143 | New |
| Larson Financial Group LLC | 150 | $10.7K | 0.00% | −10−6.3% | Reduced |
| MAI Capital Management | 157 | $11.2K | 0.00% | +94+149.2% | Added |
| Tower Research Capital LLC (TRC) | 160 | $11.4K | 0.00% | −1,745−91.6% | Reduced |
| Umb Bank N A | 171 | $12.2K | 0.00% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 178 | $12.7K | 0.00% | −11−5.8% | Reduced |
| Federation des caisses Desjardins du Quebec | 199 | $14.2K | 0.00% | −356−64.1% | Reduced |
| Ramirez Asset Management, Inc. | 216 | $15.5K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 217 | $15.5K | 0.00% | +217 | New |
| Farther Finance Advisors, LLC | 221 | $15.7K | 0.00% | −70−24.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 221 | $15.8K | 0.00% | +164+287.7% | Added |
| GAMMA Investing LLC | 222 | $15.9K | 0.00% | −105−32.1% | Reduced |
| Hemington Wealth Management | 235 | $16.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 265 | $19.0K | 0.00% | +49+22.7% | Added |
| AdvisorNet Financial, Inc | 279 | $20.0K | 0.00% | 00.0% | Unchanged |
| Skopos Labs, Inc. | 307 | $22.0K | 0.00% | −59−16.1% | Reduced |
| Picton Mahoney Asset Management | 314 | $22.0K | 0.00% | −41−11.5% | Reduced |
| NBC Securities, Inc. | 314 | $22.0K | 0.00% | +314 | New |
| Nomura Asset Management Co Ltd | 320 | $22.9K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 334 | $23.7K | 0.00% | −12−3.5% | Reduced |
| Jones Financial Companies LLLP | 342 | $24.3K | 0.00% | +144+72.7% | Added |
| Central Pacific Bank - Trust Division | 350 | $25.0K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 372 | $26.6K | 0.00% | −44,007−99.2% | Reduced |
| Signaturefd, LLC | 397 | $28.4K | 0.00% | −14−3.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 463 | $33.1K | 0.00% | −133−22.3% | Reduced |
| MetLife Investment Management | 554 | $39.6K | 0.00% | −1−0.2% | Reduced |
| Loomis Sayles & Co L P | 594 | $43.0K | 0.00% | −71,034−99.2% | Reduced |
| Ronald Blue Trust, Inc. | 732 | $52.4K | 0.00% | +59+8.8% | Added |
| Advisor Group Holdings, Inc. | 732 | $52.4K | 0.00% | −680−48.2% | Reduced |
| US Bancorp | 801 | $57.3K | 0.00% | +20+2.6% | Added |
| Fifth Third Bancorp | 825 | $59.0K | 0.00% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 985 | $69.0K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 970 | $69.4K | 0.01% | +489+101.7% | Added |
| Comerica Bank | 993 | $71.0K | 0.00% | +71+7.7% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 1,140 | $81.5K | 0.02% | +1,038+1,017.6% | Added |
| KBC Group NV | 1,260 | $90.0K | 0.00% | +27+2.2% | Added |
| Amalgamated Bank | 1,428 | $102.0K | 0.00% | +3+0.2% | Added |
| Coldstream Capital Management Inc | 1,453 | $104.0K | 0.00% | +1,453 | New |
| Sterling Capital Management LLC | 1,470 | $105.2K | 0.00% | −2,759−65.2% | Reduced |
| Nisa Investment Advisors, LLC | 1,552 | $111.0K | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 1,652 | $118.0K | 0.00% | +1,652 | New |