Spectrum Brands HoldingsSPB
13F holders, Q3 2024 (September 30)At the end of Q3 2024, 309 institutions reported holding Spectrum Brands Holdings Inc. (SPB) in their 13F filings, up 24 from Q2 2024. 51 opened new positions and 28 sold out. The largest holders were Vanguard Group Inc. ($277.5M), Allspring Global Investments Holdings, LLC ($201.7M) and BlackRock, Inc. ($138.7M). 8 famous investors held it, including Mario Gabelli (0.2% of GAMCO Investors's portfolio), Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Spectrum Brands Holdings Inc.
- CUSIP
- 84790A105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 51 | $158.5M |
| Exits | 28 | $54.9M |
All 13F filers, Q2 2024 → Q3 2024: 4,190,961 shares bought and 4,609,738 shares sold, net −418,777 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 309 holders
| Vanguard Group Inc. | 0.01% | Reduce -2.9% | 2,916,474 | $277.5M |
| Allspring Global Investments Holdings, LLC | 0.31% | Add +5.6% | 2,120,102 | $201.7M |
| BlackRock, Inc. | 0.00% | — | 1,458,142 | $138.7M |
| Pzena Investment Management LLC | 0.40% | Add +10.4% | 1,310,861 | $124.7M |
| American Century Companies Inc. | 0.07% | Add +4.4% | 1,275,354 | $121.3M |
| Dimensional Fund Advisors LP | 0.03% | Reduce -2.2% | 1,238,726 | $117.8M |
| LSV Asset Management | 0.15% | Reduce -3.4% | 715,180 | $68.0M |
| State Street Corp. | 0.00% | Add +1.3% | 590,222 | $56.2M |
| Alberta Investment Management Corp | 0.49% | Add +21.6% | 563,300 | $53.6M |
| Wellington Management Group LLP | 0.01% | Add +7.6% | 513,025 | $48.8M |
| Armistice Capital, LLC | 1.23% | Add +12.7% | 495,000 | $47.1M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -1.2% | 443,609 | $42.2M |
| Geode Capital Management, LLC | 0.00% | Reduce -4.9% | 440,614 | $41.9M |
| Fuller & Thaler Asset Management, Inc. | 0.16% | New | 432,135 | $41.1M |
| Balyasny Asset Management L.P. | 0.11% | Add +218.9% | 428,839 | $40.8M |
| FIL Ltd | 0.04% | Add +14.8% | 424,770 | $40.4M |
| Callodine Capital Management, LP | 8.13% | Add +34.8% | 406,500 | $38.7M |
| FMR LLC | 0.00% | Reduce -42.1% | 387,593 | $36.9M |
| Bank of New York Mellon Corp | 0.01% | Reduce -5.1% | 370,897 | $35.3M |
| Systematic Financial Management LP | 0.84% | Add +7.5% | 346,005 | $32.9M |
| Candlestick Capital Management LP | 1.35% | New | 345,718 | $32.9M |
| Goldman Sachs Group Inc. | 0.01% | Add +137.2% | 322,646 | $30.7M |
| Bank of America Corp. | 0.00% | Add +23.3% | 313,415 | $29.8M |
| Alliancebernstein L.P. | 0.01% | Add +24.1% | 311,286 | $29.6M |
| Morgan Stanley | 0.00% | Add +10.0% | 302,564 | $28.8M |
| Gabelli Funds LLC | 0.19% | Add +31.1% | 279,162 | $26.6M |
| Newtyn Management, LLC | 3.67% | No change | 249,937 | $23.8M |
| Harvey Partners, LLC | 2.28% | New | 208,500 | $19.8M |
| GAMCO Investors | 0.20% | Reduce -10.6% | 207,720 | $19.8M |
| Sei Investments Co. | 0.03% | Reduce -9.2% | 207,362 | $19.7M |
| Nuveen Asset Management, LLC | 0.01% | Add +104.2% | 197,036 | $18.7M |
| Northern Trust Corp. | 0.00% | Reduce -9.6% | 190,262 | $18.1M |
| UBS Group AG | 0.01% | Add +2.9% | 186,119 | $17.7M |
| Verition Fund Management LLC | 0.13% | Add +295.5% | 182,761 | $17.4M |
| First Eagle Investment Management, LLC | 0.03% | Add +22.8% | 170,872 | $16.3M |
| Bank of Montreal | 0.01% | Add +34.6% | 158,518 | $14.9M |
| Squarepoint Ops LLC | 0.05% | New | 153,373 | $14.6M |
| Algert Global LLC | 0.39% | Add +34.2% | 151,050 | $14.4M |
| Ameriprise Financial Inc. | 0.00% | Reduce -14.0% | 146,521 | $13.9M |
| AQR Capital Management | 0.02% | Reduce -5.2% | 148,269 | $13.9M |
| Royal Bank of Canada | 0.00% | Reduce -7.0% | 141,272 | $13.4M |
| Cubist Systematic Strategies, LLC | 0.19% | Add +228.9% | 133,834 | $12.7M |
| Millennium Management | 0.01% | Reduce -76.8% | 128,269 | $12.2M |
| Parkwood LLC | 1.48% | Add +25.2% | 127,549 | $12.1M |
| Man Group plc | 0.03% | Add +840.0% | 122,915 | $11.7M |
| BNP Paribas Financial Markets | 0.01% | Reduce -8.5% | 122,113 | $11.6M |
| Manning & Napier Advisors LLC | 0.12% | Add +43.8% | 115,000 | $10.9M |
| Woodline Partners LP | 0.09% | New | 111,897 | $10.6M |
| Two Sigma Investments, LP | 0.02% | Add +222.1% | 110,761 | $10.5M |
| Royce & Associates LP | 0.10% | Reduce -6.8% | 110,488 | $10.5M |
| Great Lakes Advisors, LLC | 0.09% | Reduce -62.9% | 110,276 | $10.5M |
| Qube Research & Technologies Ltd | 0.02% | Reduce -39.7% | 109,752 | $10.4M |
| Keeley-Teton Advisors, LLC | 1.14% | Add +20.4% | 108,575 | $10.3M |
| Thompson Siegel & Walmsley LLC | 0.15% | Add +0.3% | 107,847 | $10.3M |
| Interval Partners, LP | 0.29% | Add +259.4% | 107,824 | $10.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -9.9% | 95,339 | $9.1M |
| Tudor Investment Corporation | 0.10% | Add +160.5% | 94,816 | $9.0M |
| Allianz Asset Management GmbH | 0.01% | Reduce -10.0% | 90,641 | $8.6M |
| Phocas Financial Corp. | 0.94% | Reduce -5.9% | 87,192 | $8.3M |
| Renaissance Technologies | 0.01% | Add +82.0% | 80,984 | $7.7M |
| Cinctive Capital Management LP | 0.42% | New | 77,572 | $7.4M |
| JPMorgan Chase & Co. | 0.00% | Reduce -16.4% | 77,363 | $7.4M |
| Norges Bank | 0.00% | Reduce -38.6% | 72,524 | $6.9M |
| Invesco Ltd. | 0.00% | Reduce -95.9% | 72,153 | $6.9M |
| Loomis Sayles & Co. L P | 0.01% | Reduce -4.1% | 71,628 | $6.8M |
| Redwood Investment Management, LLC | 0.55% | Reduce -14.9% | 65,836 | $6.2M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -27.1% | 62,800 | $6.0M |
| California Public Employees Retirement System | 0.00% | Reduce -15.1% | 55,508 | $5.3M |
| Swiss National Bank | 0.00% | Reduce -8.2% | 54,699 | $5.2M |
| HSBC Holdings PLC | 0.00% | New | 53,878 | $5.1M |
| Natixis | 0.03% | Add +71235.6% | 52,075 | $5.0M |
| Citadel Advisors | 0.01% | Reduce -69.3% | 52,002 | $4.9M |
| Ancora Advisors LLC | 0.11% | Add +25.3% | 49,540 | $4.7M |
| Two Sigma Advisers, LP | 0.01% | New | 46,400 | $4.4M |
| First Trust Advisors LP | 0.00% | Reduce -4.0% | 45,083 | $4.3M |
| National Bank of Canada | 0.01% | Add +10046.4% | 44,441 | $4.2M |
| D. E. Shaw & Co. | 0.01% | Reduce -47.3% | 44,144 | $4.2M |
| Confluence Investment Management LLC | 0.05% | Reduce -4.0% | 42,851 | $4.1M |
| Citigroup Inc. | 0.00% | Add +15.9% | 41,048 | $3.9M |
| Quantinno Capital Management LP | 0.05% | Reduce -12.5% | 39,972 | $3.8M |
| Jane Street Group, LLC | 0.01% | Reduce -26.8% | 39,223 | $3.7M |
| HRT Financial LP | 0.02% | Add +434.1% | 38,232 | $3.6M |
| ING Groep NV | 0.02% | New | 37,800 | $3.6M |
| Susquehanna International Group, LLP | 0.01% | New | 36,821 | $3.5M |
| Deutsche Bank AG | 0.00% | Reduce -80.4% | 35,551 | $3.4M |
| Barclays PLC | 0.00% | Add +71.4% | 35,407 | $3.4M |
| Uniplan Investment Counsel, Inc. | 0.30% | Reduce -6.0% | 35,149 | $3.3M |
| State Board of Administration of Florida Retirement System | 0.01% | Add +4.5% | 34,488 | $3.3M |
| Rhumbline Advisers | 0.00% | Reduce -3.7% | 31,466 | $3.0M |
| Legal & General Group Plc | 0.00% | Reduce -4.2% | 29,820 | $2.8M |
| State of Wisconsin Investment Board | 0.01% | Reduce -12.3% | 29,245 | $2.8M |
| Caxton Associates LP | 0.13% | Reduce -25.8% | 28,817 | $2.7M |
| Aquatic Capital Management LLC | 0.07% | Add +534.9% | 27,300 | $2.6M |
| West Oak Capital, LLC | 1.26% | Add +48.8% | 26,984 | $2.6M |
| ExodusPoint Capital Management, LP | 0.03% | New | 26,555 | $2.5M |
| California State Teachers Retirement System | 0.00% | Reduce -10.2% | 26,465 | $2.5M |
| Campbell & CO Investment Adviser LLC | 0.17% | New | 24,672 | $2.3M |
| CW Advisors, LLC | 0.03% | Add +50.1% | 24,373 | $2.3M |
| Point72 Asset Management | 0.01% | New | 24,132 | $2.3M |
| RBF Capital, LLC | 0.12% | No change | 23,690 | $2.3M |
| Dean Investment Associates, LLC | 0.30% | Reduce -25.4% | 23,230 | $2.2M |
| New York State Common Retirement Fund | 0.00% | Reduce -22.5% | 22,769 | $2.2M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +1.6% | 21,477 | $2.0M |
| Victory Capital Management Inc. | 0.00% | Add +6.4% | 21,055 | $2.0M |
| STRS Ohio | 0.01% | Add +15.0% | 19,291 | $1.8M |
| Marshall Wace, LLP | 0.00% | Reduce -84.3% | 18,851 | $1.8M |
| Assenagon Asset Management S.A. | 0.00% | Reduce -47.2% | 18,818 | $1.8M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -2.3% | 18,458 | $1.8M |
| Teacher Retirement System of Texas | 0.01% | Add +154.0% | 17,638 | $1.7M |
| Schonfeld Strategic Advisors LLC | 0.01% | Reduce -2.3% | 16,239 | $1.5M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 16,098 | $1.5M |
| Anchor Capital Advisors LLC | 0.04% | Reduce -0.8% | 15,412 | $1.5M |
| Wells Fargo & Company | 0.00% | Reduce -9.9% | 15,278 | $1.5M |
| Dean Capital Management | 0.61% | Add +31.5% | 15,113 | $1.4M |
| Comerica Bank | 0.01% | Add +927.8% | 14,605 | $1.4M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -68.1% | 14,382 | $1.4M |
| Franklin Resources Inc. | 0.00% | Add +2.6% | 14,792 | $1.4M |
| Seven Eight Capital, LP | 0.12% | Reduce -59.0% | 14,165 | $1.3M |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -0.8% | 13,669 | $1.3M |
| Orion Portfolio Solutions, LLC | 0.01% | Reduce -0.8% | 13,669 | $1.3M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -21.6% | 13,617 | $1.3M |
| Janus Henderson Group PLC | 0.00% | No change | 13,208 | $1.3M |
| Norman Fields, Gottscho Capital Management, LLC | 0.41% | Reduce -0.3% | 12,887 | $1.2M |
| Iat Reinsurance Co. LTD. | 0.31% | No change | 12,799 | $1.2M |
| Graham Capital Management, L.P. | 0.06% | Reduce -23.6% | 11,911 | $1.1M |
| Cresset Asset Management, LLC | 0.00% | Reduce -16.4% | 11,903 | $1.1M |
| Treasurer of the State of North Carolina | 0.00% | Reduce -7.1% | 11,854 | $1.1M |
| NJ State Employees Deferred Compensation Plan | 0.12% | No change | 11,000 | $1.0M |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -10.9% | 10,901 | $1.0M |
| Landscape Capital Management, L.L.C. | 0.10% | New | 10,524 | $1.0M |
| Voloridge Investment Management, LLC | 0.00% | New | 10,264 | $977K |
| Federated Hermes, Inc. | 0.00% | Reduce -2.1% | 10,256 | $976K |
| First Hawaiian Bank | 0.03% | No change | 10,136 | $964K |
| Axq Capital, LP | 0.28% | Reduce -24.6% | 9,826 | $935K |
| Two Sigma Securities, LLC | 0.07% | New | 9,684 | $921K |
| Canada Pension Plan Investment Board | 0.00% | Add +7.9% | 9,600 | $913K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -55.8% | 9,500 | $904K |
| Legato Capital Management LLC | 0.11% | Reduce -20.8% | 9,101 | $866K |
| Oak Thistle LLC | 0.27% | Add +189.7% | 8,614 | $820K |
| Janney Montgomery Scott LLC | 0.00% | Add +6.6% | 8,316 | $791K |
| Pullen Investment Management, LLC | 0.57% | Add +15.1% | 8,179 | $778K |
| Arizona State Retirement System | 0.00% | Reduce -4.8% | 8,070 | $768K |
| Handelsbanken Fonder AB | 0.00% | No change | 7,843 | $746K |
| Tokio Marine Asset Management Co. Ltd. | 0.03% | Reduce -4.9% | 7,800 | $742K |
| Sterling Capital Management LLC | 0.01% | — | 7,412 | $705K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 7,103 | $676K |
| Engineers Gate Manager LP | 0.01% | Reduce -58.0% | 7,070 | $673K |
| Jefferies Financial Group Inc. | 0.01% | New | 6,671 | $635K |
| Asset Management One Co., Ltd. | 0.00% | Reduce -5.4% | 6,665 | $634K |
| LPL Financial LLC | 0.00% | Add +1.0% | 6,615 | $629K |
| Lido Advisors, LLC | 0.00% | Reduce -0.9% | 6,542 | $622K |
| Storebrand Asset Management As | 0.00% | No change | 6,533 | $622K |
| Point72 (DIFC) Ltd | 0.05% | Add +2137.6% | 6,198 | $590K |
| Jump Financial, LLC | 0.01% | New | 6,161 | $586K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -3.7% | 5,717 | $544K |
| Trexquant Investment LP | 0.01% | Reduce -71.0% | 5,630 | $536K |
| Prudential Financial Inc. | 0.00% | Reduce -6.0% | 5,497 | $523K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -0.1% | 5,456 | $519K |
| Supplemental Annuity Collective Trust of NJ | 0.15% | No change | 5,300 | $504K |
| Pinnacle Associates Ltd. | 0.01% | Reduce -0.5% | 6,176 | $493K |
| AdvisorShares Investments LLC | 0.09% | New | 5,000 | $476K |
| Vident Advisory, LLC | 0.01% | Add +37.9% | 4,990 | $475K |
| EMC Capital Management | 0.31% | Add +560.2% | 14,274 | $474K |
| Humankind Investments LLC | 0.16% | Add +7.2% | 4,749 | $452K |
| Group One Trading LLC | 0.02% | Add +271.3% | 4,648 | $442K |
| PEAK6 Investments LLC | 0.02% | New | 4,640 | $441K |
| PFG Investments, LLC | 0.03% | Reduce -4.2% | 4,469 | $425K |
| Acadian Asset Management LLC | 0.00% | Reduce -87.7% | 4,482 | $424K |
| Y-Intercept (Hong Kong) Ltd | 0.03% | Reduce -57.9% | 4,407 | $419K |
| Logan Capital Management Inc. | 0.02% | No change | 4,364 | $415K |
| Centiva Capital, LP | 0.02% | New | 4,030 | $383K |
| Commerce Bank | 0.00% | Reduce -0.3% | 3,992 | $380K |
| Pictet Asset Management Holding SA | 0.00% | No change | 3,956 | $376K |
| Pathstone Holdings, LLC | 0.00% | Add +1.4% | 3,875 | $369K |
| Brevan Howard Capital Management LP | 0.02% | New | 3,827 | $364K |
| Guggenheim Capital LLC | 0.00% | Reduce -2.3% | 3,698 | $352K |
| Simplex Trading, LLC | 0.01% | Add +884.2% | 3,671 | $349K |
| Voya Investment Management LLC | 0.00% | Reduce -14.9% | 3,527 | $336K |
| Fox Run Management, L.L.C. | 0.07% | Reduce -72.3% | 3,460 | $329K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 3,301 | $314K |
| Prelude Capital Management, LLC | 0.02% | Reduce -86.3% | 3,300 | $314K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -55.1% | 3,297 | $314K |
| Oppenheimer & Co. Inc. | 0.00% | Reduce -9.5% | 3,213 | $306K |
| XTX Topco Ltd | 0.02% | Reduce -75.4% | 3,184 | $303K |
| Boothbay Fund Management, LLC | 0.01% | Add +31.9% | 3,170 | $302K |
| Mariner, LLC | 0.00% | Add +4.3% | 3,143 | $298K |
| Wolverine Trading, LLC | 0.01% | Add +11.5% | 3,163 | $297K |
| Cambria Investment Management, L.P. | 0.02% | New | 3,041 | $289K |
| AlphaQuest LLC | 0.03% | Reduce -42.9% | 3,040 | $289K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Reduce -61.9% | 3,028 | $288K |
| Crewe Advisors LLC | 0.03% | No change | 3,009 | $286K |
| GTS Securities LLC | 0.01% | Reduce -55.8% | 2,996 | $285K |
| Counterpoint Mutual Funds LLC | 0.05% | Add +19.6% | 2,893 | $275K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 2,863 | $272K |
| Cerity Partners LLC | 0.00% | New | 2,811 | $267K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.05% | Reduce -12.6% | 2,767 | $263K |
| Oppenheimer Asset Management Inc. | 0.00% | Add +0.4% | 2,763 | $263K |
| Apollon Wealth Management, LLC | 0.01% | No change | 2,684 | $255K |
| Neuberger Berman Group LLC | 0.00% | Add +12.7% | 2,665 | $254K |
| Blueshift Asset Management, LLC | 0.06% | New | 2,652 | $252K |
| Nordwand Advisors, LLC | 0.06% | No change | 2,500 | $238K |
| ArrowMark Colorado Holdings LLC | 0.00% | Reduce -98.5% | 2,492 | $237K |
| Raymond James & Associates | 0.00% | Reduce -31.3% | 2,418 | $230K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | New | 2,366 | $225K |
| SG Americas Securities, LLC | 0.00% | New | 2,334 | $222K |
| M&T Bank Corp | 0.00% | New | 2,318 | $221K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -35.3% | 2,296 | $218K |
| Petrus Trust Company, LTA | 0.02% | Reduce -77.2% | 2,256 | $215K |
| Symphony Financial Services, Inc. | 0.18% | New | 2,225 | $212K |
| Glenmede Trust Co. NA | 0.00% | New | 2,172 | $207K |
| CIBC Private Wealth Group LLC | 0.00% | Add +0.4% | 1,996 | $190K |
| NewEdge Advisors, LLC | 0.00% | Reduce -3.6% | 1,909 | $182K |
| Cwm, LLC | 0.00% | Add +151.7% | 1,880 | $179K |
| nVerses Capital, LLC | 0.08% | Add +28.6% | 1,800 | $171K |
| Truist Financial Corp. | 0.00% | Reduce -78.6% | 1,783 | $170K |
| Fifth Third Bancorp | 0.00% | No change | 1,734 | $165K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 1,552 | $148K |
| Amalgamated Bank | 0.00% | Reduce -70.6% | 1,515 | $144K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +0.8% | 1,485 | $141K |
| US Bancorp \de | 0.00% | Add +0.1% | 1,330 | $126K |
| Venturi Wealth Management, LLC | 0.01% | Add +120.7% | 1,143 | $109K |
| Walleye Capital LLC | 0.00% | Reduce -88.0% | 996 | $95K |
| Quarry LP | 0.03% | Add +70.9% | 974 | $93K |
| DekaBank Deutsche Girozentrale | 0.00% | Reduce -19.6% | 985 | $92K |
| Walleye Trading LLC | 0.00% | New | 958 | $91K |
| Osaic Holdings, Inc. | 0.00% | Add +7.3% | 895 | $85K |
| KBC Group NV | 0.00% | No change | 843 | $80K |
| Lazard Asset Management LLC | 0.00% | Reduce -92.0% | 772 | $73K |
| Blue Trust, Inc. | 0.00% | Add +410.8% | 807 | $69K |
| Quantbot Technologies LP | 0.00% | New | 649 | $62K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 555 | $53K |
| MetLife Investment Management, LLC | 0.00% | Reduce -8.1% | 554 | $53K |
| Farther Finance Advisors, LLC | 0.00% | Add +92.2% | 544 | $52K |
| Versant Capital Management, Inc | 0.01% | Add +18.1% | 502 | $48K |
| Point72 Hong Kong Ltd | 0.00% | Reduce -72.3% | 489 | $47K |
| Signaturefd, LLC | 0.00% | No change | 411 | $39K |
| Parallel Advisors, LLC | 0.00% | Add +134.5% | 394 | $37K |
| Larson Financial Group LLC | 0.00% | Add +0.3% | 362 | $34K |
| Central Pacific Bank - Trust Division | 0.00% | No change | 350 | $33K |
| Brooklyn Investment Group | 0.01% | New | 325 | $31K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 320 | $30K |
| Smartleaf Asset Management LLC | 0.00% | Add +98.8% | 324 | $30K |
| GAMMA Investing LLC | 0.00% | Add +18.2% | 299 | $28K |
| Waldron Private Wealth LLC | 0.00% | New | 288 | $27K |
| AdvisorNet Financial, Inc | 0.00% | New | 279 | $27K |
| Lanark Financial, Inc. | 0.00% | No change | 262 | $25K |
| Arax Advisory Partners | 0.00% | Add +410.0% | 255 | $24K |
| Quadrant Capital Group LLC | 0.00% | No change | 234 | $22K |
| Hemington Wealth Management | 0.01% | New | 235 | $21K |
| Picton Mahoney Asset Management | 0.00% | New | 223 | $21K |
| Ramirez Asset Management, Inc. | 0.00% | No change | 216 | $21K |
| Corebridge Financial, Inc. | 0.00% | Reduce -10.2% | 202 | $19K |
| Catalyst Funds Management Pty Ltd | 0.00% | New | 200 | $19K |
| Aster Capital Management (DIFC) Ltd | 0.00% | — | 179 | $17K |
| UMB Bank, n.a. | 0.00% | No change | 171 | $16K |
| IFP Advisors, Inc | 0.00% | Reduce -21.9% | 157 | $15K |
| Hexagon Capital Partners LLC | 0.00% | Add +1.4% | 144 | $14K |
| Rothschild Investment LLC | 0.00% | No change | 128 | $12K |
| Earned Wealth Advisors, LLC | 0.00% | New | 122 | $12K |
| Parkside Financial Bank & Trust | 0.00% | No change | 93 | $9K |
| Ridgewood Investments LLC | 0.00% | No change | 85 | $8K |
| Covestor Ltd | 0.01% | Reduce -1.2% | 83 | $8K |
| Geneos Wealth Management Inc. | 0.00% | New | 74 | $7K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 60 | $6K |
| Allworth Financial LP | 0.00% | Reduce -23.1% | 60 | $6K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 58 | $6K |
| First Horizon Advisors, Inc. | 0.00% | No change | 57 | $5K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +83.9% | 57 | $5K |
| Elequin Capital, LP | 0.01% | New | 55 | $5K |
| Spire Wealth Management | 0.00% | No change | 51 | $5K |
| FSA Wealth Management LLC | 0.00% | — | 45 | $4K |
| Capital Advisors, Ltd. LLC | 0.00% | Reduce -2.1% | 47 | $4K |
| Lindbrook Capital, LLC | 0.00% | Add +5.0% | 42 | $4K |
| Quent Capital, LLC | 0.00% | No change | 42 | $4K |
| Mather Group, Llc. | 0.00% | New | 42 | $4K |
| Continuum Advisory, LLC | 0.00% | Reduce -30.4% | 32 | $3K |
| Global Retirement Partners, LLC | 0.00% | No change | 30 | $3K |
| Principal Securities, Inc. | 0.00% | Add +15.4% | 30 | $3K |
| Assetmark, Inc. | 0.00% | New | 27 | $3K |
| Jones Financial Companies LLLP | 0.00% | New | 25 | $2K |
| True Wealth Design, LLC | 0.00% | New | 24 | $2K |
| First Pacific Financial | 0.00% | No change | 24 | $2K |
| Bell Investment Advisors, Inc | 0.00% | No change | 24 | $2K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 21 | $2K |
| CVA Family Office, LLC | 0.00% | No change | 20 | $2K |
| TD Private Client Wealth LLC | 0.00% | Add +5.3% | 20 | $2K |
| Red Tortoise LLC | 0.00% | No change | 18 | $2K |
| Clearstead Advisors, LLC | 0.00% | New | 17 | $2K |
| Jackson, Grant Investment Advisers, Inc. | 0.00% | No change | 17 | $2K |
| Huntington National Bank | 0.00% | New | 16 | $2K |
| Capital Analysts, LLC | 0.00% | No change | 10 | $1K |
| Private Wealth Management Group, LLC | 0.00% | No change | 10 | $952 |
| Adirondack Trust Co. | 0.00% | No change | 10 | $951 |
| Westside Investment Management, Inc. | 0.00% | No change | 10 | $951 |
| Harbour Investments, Inc. | 0.00% | No change | 9 | $856 |
| SJS Investment Consulting Inc. | 0.00% | No change | 8 | $762 |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 8 | $761 |
| Bfsg, LLC | 0.00% | No change | 8 | $751 |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 6 | $571 |
| Raleigh Capital Management Inc. | 0.00% | No change | 5 | $476 |
| International Assets Investment Management, LLC | 0.00% | No change | 5 | $476 |
| Cornerstone Planning Group LLC | 0.00% | No change | 5 | $449 |
| Pineridge Advisors LLC | 0.00% | No change | 4 | $405 |
| CENTRAL TRUST Co | 0.00% | New | 4 | $381 |
| Lowe Wealth Advisors, LLC | 0.00% | No change | 3 | $285 |
| Annapolis Financial Services, LLC | 0.00% | New | 3 | $238 |
| TFC Financial Management, Inc. | 0.00% | No change | 1 | $96 |
| Harbor Investment Advisory, LLC | 0.00% | No change | 1 | $95 |
| Tsfg, LLC | 0.00% | No change | 5 | $0 |
"% of holder's portfolio" is SPB's weight in each manager's 13F, not the share of Spectrum Brands Holdings Inc. the manager owns.