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 |
|---|---|---|---|---|---|
| Bank of Nova Scotia | 0 | $0 | 0.00% | −47,000−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −34,044−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −33,356−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −31,367−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −23,257−100.0% | Sold out |
| Caisse de Depot Et Placement du Quebec | 0 | $0 | 0.00% | −23,000−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −13,500−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −12,498−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −12,096−100.0% | Sold out |
| Raymond James Financial Inc | 0 | $0 | 0.00% | −11,504−100.0% | Sold out |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −10,240−100.0% | Sold out |
| First Hawaiian Bank | 0 | $0 | 0.00% | −10,136−100.0% | Sold out |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −9,151−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −7,914−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −5,333−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −4,900−100.0% | Sold out |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −4,579−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −3,914−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −3,826−100.0% | Sold out |
| Pathstone Holdings, LLC | 0 | $0 | 0.00% | −3,816−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −3,808−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −3,805−100.0% | Sold out |
| CCM Investment Group, LLC | 0 | $0 | 0.00% | −3,704−100.0% | Sold out |
| City Center Advisors, LLC | 0 | $0 | 0.00% | −3,623−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −3,476−100.0% | Sold out |
| Summit Trail Advisors, LLC | 0 | $0 | 0.00% | −2,809−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −2,723−100.0% | Sold out |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −2,667−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −2,606−100.0% | Sold out |
| Apollon Wealth Management, LLC | 0 | $0 | 0.00% | −2,579−100.0% | Sold out |
| ArrowMark Colorado Holdings LLC | 0 | $0 | 0.00% | −2,492−100.0% | Sold out |
| Bayforest Capital Ltd | 0 | $0 | 0.00% | −1,300−100.0% | Sold out |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −1,129−100.0% | Sold out |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −254−100.0% | Sold out |
| Colonial Trust Co | 0 | $0 | 0.00% | −74−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −42−100.0% | Sold out |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −26−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Lee Danner & Bass Inc | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Raleigh Capital Management Inc. | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Decker Retirement Planning Inc. | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Sachetta, LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Nuveen Asset Management, LLC | – | – | – | – | Not filed |
| Caxton Associates LP | – | – | – | – | Not filed |
| Global Retirement Partners, LLC | – | – | – | – | Not filed |