Spectrum Brands Inc. (spb 3.375 06/01/29)
13F holders, Q4 2025 (December 31)5holders −1
1new positions
2sold out
$1.07avg. 13F price*
At the end of Q4 2025, 5 institutions reported holding Spectrum Brands Inc. (spb 3.375 06/01/29) in their 13F filings, down 1 from Q3 2025. 1 opened new positions and 2 sold out. The largest holders were Absolute Investment Advisers, LLC ($9.0M), Nomura Holdings Inc. ($1.3M) and Financial Consulate, Inc. ($357K).
- Company
- Spectrum Brands Inc. (spb 3.375 06/01/29)
- CUSIP
- 84762LAZ8
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $357K |
| Exits | 2 | $14.6M |
All 13F filers, Q3 2025 → Q4 2025: 378,000 shares bought and 15,731,378 shares sold, net −15,353,378 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Absolute Investment Advisers, LLC | 1.02% | No change | 9,500,000 | $9.0M |
| Nomura Holdings Inc. | 0.00% | Reduce -1.7% | 21,824 | $1.3M |
| Financial Consulate, Inc. | 0.05% | New | 378,000 | $357K |
| Bank of New York Mellon Corp | 0.00% | Reduce -22.5% | 310,000 | $295K |
| Sei Investments Co. | 0.00% | No change | 219,000 | $207K |
"% of holder's portfolio" is SPECTRUM BRANDS INC (SPB 3.375 06/01/29)'s weight in each manager's 13F, not the share of Spectrum Brands Inc. (spb 3.375 06/01/29) the manager owns.