Spectrum Brands Inc. (spb 3.375 06/01/29)
13F holders, Q1 2026 (March 31)7holders +2
2new positions
0sold out
$1.07avg. 13F price*
At the end of Q1 2026, 7 institutions reported holding Spectrum Brands Inc. (spb 3.375 06/01/29) in their 13F filings, up 2 from Q4 2025. 2 opened new positions and 0 sold out. The largest holders were Absolute Investment Advisers, LLC ($11.3M), Ssi Investment Management LLC ($4.5M) and Nomura Holdings Inc. ($1.4M).
- 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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $4.9M |
| Exits | 0 | $0 |
All 13F filers, Q4 2025 → Q1 2026: 6,822,000 shares bought and 3,026 shares sold, net +6,818,974 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Absolute Investment Advisers, LLC | 1.33% | Add +20.1% | 11,411,000 | $11.3M |
| Ssi Investment Management LLC | 0.37% | New | 4,500,000 | $4.5M |
| Nomura Holdings Inc. | 0.01% | Reduce -13.9% | 18,798 | $1.4M |
| HB Wealth Management, LLC | 0.00% | New | 411,000 | $404K |
| Financial Consulate, Inc. | 0.05% | No change | 378,000 | $376K |
| Bank of New York Mellon Corp | 0.00% | No change | 310,000 | $306K |
| Sei Investments Co. | 0.00% | No change | 219,000 | $218K |
"% 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.