Spectrum Brands HoldingsSPB
13F holders, Q4 2024 (December 31)At the end of Q4 2024, 305 institutions reported holding Spectrum Brands Holdings Inc. (SPB) in their 13F filings, down 4 from Q3 2024. 33 opened new positions and 47 sold out. The largest holders were Vanguard Group Inc. ($246.6M), Allspring Global Investments Holdings, LLC ($168.2M) and BlackRock, Inc. ($137.5M). 7 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 33 | $22.0M |
| Exits | 47 | $166.9M |
All 13F filers, Q3 2024 → Q4 2024: 2,951,342 shares bought and 3,320,775 shares sold, net −369,433 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 305 holders
| Vanguard Group Inc. | 0.00% | Add +0.1% | 2,919,244 | $246.6M |
| Allspring Global Investments Holdings, LLC | 0.27% | Reduce -5.0% | 2,013,603 | $168.2M |
| BlackRock, Inc. | 0.00% | Add +11.6% | 1,627,472 | $137.5M |
| Pzena Investment Management LLC | 0.38% | Add +1.7% | 1,333,345 | $112.7M |
| American Century Companies Inc. | 0.06% | Reduce -3.8% | 1,227,002 | $103.7M |
| Dimensional Fund Advisors LP | 0.02% | Reduce -2.5% | 1,207,536 | $102.0M |
| LSV Asset Management | 0.13% | Reduce -9.8% | 645,030 | $54.5M |
| Armistice Capital, LLC | 1.13% | Add +16.3% | 575,857 | $48.7M |
| Alberta Investment Management Corp | 0.33% | No change | 563,300 | $47.6M |
| State Street Corp. | 0.00% | Reduce -7.1% | 548,129 | $46.3M |
| Callodine Capital Management, LP | 9.20% | Add +29.8% | 527,500 | $44.6M |
| Wellington Management Group LLP | 0.01% | Reduce -0.3% | 511,571 | $43.2M |
| FIL Ltd | 0.04% | Add +8.7% | 461,568 | $39.0M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +1.6% | 450,807 | $38.1M |
| Geode Capital Management, LLC | 0.00% | Reduce -0.7% | 437,563 | $37.0M |
| FMR LLC | 0.00% | Reduce -2.0% | 379,951 | $32.1M |
| UBS Group AG | 0.01% | Add +96.3% | 365,308 | $30.9M |
| Systematic Financial Management LP | 0.77% | Add +4.0% | 359,748 | $30.4M |
| Bank of New York Mellon Corp | 0.01% | Reduce -13.5% | 320,854 | $27.1M |
| Man Group plc | 0.08% | Add +160.5% | 320,178 | $27.1M |
| Citadel Advisors | 0.02% | Add +443.2% | 282,486 | $23.9M |
| Qube Research & Technologies Ltd | 0.04% | Add +154.3% | 279,071 | $23.6M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -13.6% | 278,941 | $23.6M |
| Gabelli Funds LLC | 0.17% | Reduce -2.9% | 271,027 | $22.9M |
| AQR Capital Management | 0.03% | Add +76.4% | 261,507 | $22.1M |
| Newtyn Management, LLC | 3.68% | No change | 249,937 | $21.1M |
| Bank of America Corp. | 0.00% | Reduce -21.3% | 246,655 | $20.8M |
| Two Sigma Advisers, LP | 0.05% | Add +403.9% | 233,800 | $19.8M |
| GAMCO Investors | 0.20% | Add +7.6% | 223,423 | $18.9M |
| Two Sigma Investments, LP | 0.04% | Add +96.4% | 217,570 | $18.4M |
| Morgan Stanley | 0.00% | Reduce -29.9% | 211,974 | $17.9M |
| Sei Investments Co. | 0.02% | Add +1.9% | 211,412 | $17.9M |
| First Eagle Investment Management, LLC | 0.04% | Add +9.0% | 186,272 | $15.7M |
| Royal Bank of Canada | 0.00% | Add +29.5% | 182,978 | $15.5M |
| Northern Trust Corp. | 0.00% | Reduce -5.1% | 180,530 | $15.3M |
| First Trust Advisors LP | 0.01% | Add +261.9% | 163,143 | $13.8M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -18.1% | 161,336 | $13.6M |
| Great Lakes Advisors, LLC | 0.11% | Add +37.9% | 152,068 | $12.8M |
| Manning & Napier Advisors LLC | 0.14% | Add +30.4% | 150,000 | $12.7M |
| Renaissance Technologies | 0.02% | Add +84.0% | 148,984 | $12.6M |
| Trexquant Investment LP | 0.15% | Add +2541.2% | 148,698 | $12.6M |
| Cambria Investment Management, L.P. | 0.75% | Add +4672.9% | 145,143 | $12.3M |
| Susquehanna International Group, LLP | 0.02% | Add +274.6% | 137,919 | $11.7M |
| Squarepoint Ops LLC | 0.03% | Reduce -13.9% | 131,995 | $11.2M |
| Parkwood LLC | 1.30% | Reduce -1.9% | 125,118 | $10.6M |
| Bank of Montreal | 0.01% | Reduce -23.0% | 122,071 | $10.3M |
| BNP Paribas Financial Markets | 0.01% | Reduce -4.5% | 116,632 | $9.9M |
| Alliancebernstein L.P. | 0.00% | Reduce -62.7% | 116,175 | $9.8M |
| Ameriprise Financial Inc. | 0.00% | Reduce -20.9% | 115,949 | $9.8M |
| Keeley-Teton Advisors, LLC | 1.09% | Add +2.2% | 110,971 | $9.4M |
| Thompson Siegel & Walmsley LLC | 0.15% | Add +2.4% | 110,428 | $9.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +10.4% | 105,250 | $8.9M |
| Millennium Management | 0.01% | Reduce -21.2% | 101,072 | $8.5M |
| Royce & Associates LP | 0.08% | Reduce -9.1% | 100,438 | $8.5M |
| Tudor Investment Corporation | 0.09% | Add +3.5% | 98,140 | $8.3M |
| Deutsche Bank AG | 0.00% | Add +165.5% | 94,403 | $8.0M |
| Cubist Systematic Strategies, LLC | 0.13% | Reduce -31.6% | 91,541 | $7.7M |
| ExodusPoint Capital Management, LP | 0.08% | Add +233.4% | 88,539 | $7.5M |
| Phocas Financial Corp. | 0.98% | Reduce -0.9% | 86,410 | $7.3M |
| Algert Global LLC | 0.17% | Reduce -43.0% | 86,021 | $7.3M |
| Norges Bank | 0.00% | Add +15.3% | 83,585 | $7.1M |
| Allianz Asset Management GmbH | 0.01% | Reduce -9.1% | 82,354 | $7.0M |
| Invesco Ltd. | 0.00% | Add +13.6% | 81,988 | $6.9M |
| Woodline Partners LP | 0.04% | Reduce -31.7% | 76,398 | $6.5M |
| JPMorgan Chase & Co. | 0.00% | Reduce -3.2% | 74,868 | $6.3M |
| Loomis Sayles & Co. L P | 0.01% | No change | 71,628 | $6.1M |
| Redwood Investment Management, LLC | 0.53% | Reduce -2.6% | 64,141 | $5.4M |
| Quantinno Capital Management LP | 0.05% | Add +39.1% | 55,622 | $4.7M |
| Swiss National Bank | 0.00% | Add +0.7% | 55,099 | $4.7M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -13.8% | 54,109 | $4.6M |
| Interval Partners, LP | 0.11% | Reduce -52.7% | 51,000 | $4.3M |
| California Public Employees Retirement System | 0.00% | Reduce -10.5% | 49,679 | $4.2M |
| Bank of Nova Scotia | 0.01% | New | 47,000 | $4.0M |
| National Bank of Canada | 0.00% | Reduce -0.1% | 44,379 | $3.7M |
| HSBC Holdings PLC | 0.00% | Reduce -20.1% | 43,073 | $3.6M |
| Confluence Investment Management LLC | 0.05% | Reduce -1.8% | 42,095 | $3.6M |
| State Board of Administration of Florida Retirement System | 0.01% | Add +12.6% | 38,822 | $3.3M |
| D. E. Shaw & Co. | 0.00% | Reduce -13.9% | 38,022 | $3.2M |
| Monimus Capital Management, LP | 2.99% | — | 37,557 | $3.2M |
| Citigroup Inc. | 0.00% | Reduce -15.0% | 34,875 | $2.9M |
| Natixis | 0.02% | Reduce -34.6% | 34,044 | $2.9M |
| Dark Forest Capital Management LP | 0.42% | New | 33,356 | $2.8M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | — | 32,639 | $2.8M |
| Engineers Gate Manager LP | 0.05% | Add +343.7% | 31,367 | $2.7M |
| Barclays PLC | 0.00% | Reduce -12.9% | 30,822 | $2.6M |
| Legal & General Group Plc | 0.00% | Reduce -2.2% | 29,172 | $2.5M |
| Rhumbline Advisers | 0.00% | Reduce -7.8% | 29,026 | $2.5M |
| West Oak Capital, LLC | 1.22% | Add +1.4% | 27,359 | $2.3M |
| Caxton Associates LP | 0.07% | Reduce -5.4% | 27,251 | $2.3M |
| Ancora Advisors LLC | 0.05% | Reduce -45.1% | 27,200 | $2.3M |
| STRS Ohio | 0.01% | Add +39.9% | 26,995 | $2.3M |
| California State Teachers Retirement System | 0.00% | Reduce -1.1% | 26,175 | $2.2M |
| Voloridge Investment Management, LLC | 0.01% | Add +142.8% | 24,926 | $2.1M |
| RBF Capital, LLC | 0.10% | No change | 23,690 | $2.0M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +8.3% | 23,257 | $2.0M |
| Victory Capital Management Inc. | 0.00% | Add +9.9% | 23,133 | $2.0M |
| Caisse de depot et placement du Quebec | 0.00% | New | 23,000 | $1.9M |
| New York State Common Retirement Fund | 0.00% | No change | 22,769 | $1.9M |
| Dean Investment Associates, LLC | 0.26% | Reduce -5.5% | 21,941 | $1.9M |
| Teacher Retirement System of Texas | 0.01% | Add +17.7% | 20,756 | $1.8M |
| Graham Capital Management, L.P. | 0.09% | Add +73.7% | 20,687 | $1.7M |
| AlphaQuest LLC | 0.23% | Add +567.8% | 20,302 | $1.7M |
| Marshall Wace, LLP | 0.00% | Add +6.5% | 20,071 | $1.7M |
| Jane Street Group, LLC | 0.00% | Reduce -50.5% | 19,419 | $1.6M |
| T. Rowe Price Associates Inc. | 0.00% | Add +4.0% | 19,205 | $1.6M |
| Aristeia Capital, L.L.C. | 0.11% | New | 18,800 | $1.6M |
| XTX Topco Ltd | 0.13% | Add +487.6% | 18,710 | $1.6M |
| Verition Fund Management LLC | 0.01% | Reduce -90.4% | 17,477 | $1.5M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 16,098 | $1.4M |
| Anchor Capital Advisors LLC | 0.04% | Add +1.2% | 15,596 | $1.3M |
| Brevan Howard Capital Management LP | 0.03% | Add +290.4% | 14,942 | $1.3M |
| Wells Fargo & Company | 0.00% | Reduce -3.1% | 14,800 | $1.3M |
| Dean Capital Management | 0.53% | Reduce -2.1% | 14,788 | $1.2M |
| State of Wisconsin Investment Board | 0.00% | Reduce -50.4% | 14,515 | $1.2M |
| Franklin Resources Inc. | 0.00% | Reduce -2.9% | 14,368 | $1.2M |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -0.5% | 13,596 | $1.1M |
| Orion Portfolio Solutions, LLC | 0.01% | Reduce -0.5% | 13,596 | $1.1M |
| SG Americas Securities, LLC | 0.01% | Add +478.4% | 13,500 | $1.1M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -7.1% | 13,366 | $1.1M |
| Janus Henderson Group PLC | 0.00% | No change | 13,208 | $1.1M |
| Norman Fields, Gottscho Capital Management, LLC | 0.36% | Reduce -0.1% | 12,878 | $1.1M |
| HRT Financial LP | 0.01% | Reduce -66.5% | 12,820 | $1.1M |
| Iat Reinsurance Co. LTD. | 0.25% | No change | 12,799 | $1.1M |
| Teza Capital Management LLC | 0.16% | New | 12,598 | $1.1M |
| Sherbrooke Park Advisers LLC | 0.34% | New | 12,498 | $1.1M |
| Weiss Asset Management LP | 0.03% | New | 12,096 | $1.0M |
| Pullen Investment Management, LLC | 0.66% | Add +47.1% | 12,028 | $1.0M |
| Treasurer of the State of North Carolina | 0.00% | Add +0.7% | 11,934 | $1.0M |
| Magnetar Financial LLC | 0.03% | New | 11,657 | $985K |
| Raymond James Financial Inc. | 0.00% | — | 11,504 | $972K |
| CW Advisors, LLC | 0.01% | Reduce -53.6% | 11,309 | $956K |
| NJ State Employees Deferred Compensation Plan | 0.11% | No change | 11,000 | $929K |
| Axq Capital, LP | 0.41% | Add +9.9% | 10,800 | $912K |
| Federated Hermes, Inc. | 0.00% | Add +4.4% | 10,703 | $904K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -5.4% | 10,308 | $871K |
| Entropy Technologies, LP | 0.09% | New | 10,240 | $865K |
| First Hawaiian Bank | 0.03% | No change | 10,136 | $856K |
| Lecap Asset Management Ltd. | 0.22% | New | 9,814 | $829K |
| Police & Firemen's Retirement System of New Jersey | 0.01% | — | 9,758 | $824K |
| Legato Capital Management LLC | 0.10% | Add +2.2% | 9,299 | $786K |
| Oxford Asset Management LLP | 0.35% | New | 9,151 | $773K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0.12% | New | 8,500 | $718K |
| Arizona State Retirement System | 0.00% | Add +0.8% | 8,136 | $687K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -40.6% | 8,087 | $683K |
| Assenagon Asset Management S.A. | 0.00% | Reduce -57.9% | 7,914 | $669K |
| Tokio Marine Asset Management Co. Ltd. | 0.02% | Reduce -5.1% | 7,400 | $625K |
| KLP Kapitalforvaltning As | 0.00% | — | 7,380 | $624K |
| Handelsbanken Fonder AB | 0.00% | Reduce -6.4% | 7,343 | $620K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +3.3% | 7,336 | $620K |
| LPL Financial LLC | 0.00% | Add +10.1% | 7,284 | $615K |
| Ieq Capital, LLC | 0.01% | New | 6,653 | $562K |
| Acadian Asset Management LLC | 0.00% | Add +48.0% | 6,633 | $559K |
| Praxis Investment Management Inc. | 0.04% | New | 6,540 | $553K |
| Lido Advisors, LLC | 0.00% | Reduce -1.3% | 6,455 | $545K |
| Asset Management One Co., Ltd. | 0.00% | Reduce -4.4% | 6,371 | $537K |
| Pinnacle Associates Ltd. | 0.01% | Reduce -1.9% | 6,059 | $512K |
| Semanteon Capital Management, LP | 0.27% | New | 5,989 | $506K |
| Cerity Partners LLC | 0.00% | Add +100.8% | 5,645 | $488K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +1.0% | 5,775 | $488K |
| PNC Financial Services Group, Inc. | 0.00% | Add +1.8% | 5,554 | $469K |
| Petrus Trust Company, LTA | 0.04% | Add +142.4% | 5,468 | $462K |
| Bridgefront Capital, LLC | 0.15% | New | 5,395 | $456K |
| Supplemental Annuity Collective Trust of NJ | 0.13% | No change | 5,300 | $448K |
| Wolverine Trading, LLC | 0.01% | Add +68.6% | 5,333 | $447K |
| Prudential Financial Inc. | 0.00% | Reduce -4.1% | 5,270 | $445K |
| Group One Trading LLC | 0.01% | Add +11.8% | 5,197 | $439K |
| Humankind Investments LLC | 0.11% | Add +7.5% | 5,104 | $431K |
| Freestone Grove Partners LP | 0.01% | — | 5,022 | $424K |
| Canada Pension Plan Investment Board | 0.00% | Reduce -47.9% | 5,000 | $422K |
| Prelude Capital Management, LLC | 0.04% | Add +51.0% | 4,984 | $421K |
| Bayesian Capital Management, LP | 0.05% | New | 4,900 | $414K |
| Storebrand Asset Management As | 0.00% | Reduce -25.9% | 4,841 | $409K |
| Empowered Funds, LLC | 0.01% | New | 4,579 | $387K |
| PFG Investments, LLC | 0.02% | Reduce -0.7% | 4,438 | $375K |
| Logan Capital Management Inc. | 0.02% | Add +0.2% | 4,371 | $369K |
| Sterling Capital Management LLC | 0.00% | Reduce -42.9% | 4,229 | $357K |
| Commerce Bank | 0.00% | Reduce -0.3% | 3,982 | $336K |
| Pictet Asset Management Holding SA | 0.00% | No change | 3,956 | $334K |
| Versor Investments LP | 0.06% | New | 3,914 | $331K |
| Counterpoint Mutual Funds LLC | 0.04% | Add +32.3% | 3,826 | $323K |
| Pathstone Holdings, LLC | 0.00% | Reduce -1.5% | 3,816 | $322K |
| Dynamic Technology Lab Private Ltd | 0.05% | New | 3,808 | $322K |
| Point72 (DIFC) Ltd | 0.03% | Reduce -38.6% | 3,805 | $322K |
| CCM Investment Group, LLC | 0.03% | — | 3,704 | $310K |
| Fox Run Management, L.L.C. | 0.06% | Add +5.3% | 3,645 | $308K |
| City Center Advisors, LLC | 0.34% | New | 3,623 | $306K |
| Walleye Capital LLC | 0.00% | Add +249.0% | 3,476 | $294K |
| Voya Investment Management LLC | 0.00% | Reduce -6.5% | 3,296 | $278K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +13.8% | 3,259 | $275K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -3.8% | 3,176 | $268K |
| Guggenheim Capital LLC | 0.00% | Reduce -16.5% | 3,088 | $261K |
| Crewe Advisors LLC | 0.04% | No change | 3,009 | $254K |
| Oppenheimer & Co. Inc. | 0.00% | Reduce -12.0% | 2,826 | $239K |
| Summit Trail Advisors, LLC | 0.01% | New | 2,809 | $237K |
| Mariner, LLC | 0.00% | Reduce -11.3% | 2,788 | $236K |
| Y-Intercept (Hong Kong) Ltd | 0.02% | Reduce -37.6% | 2,749 | $232K |
| Gsa Capital Partners LLP | 0.02% | New | 2,723 | $230K |
| Cresset Asset Management, LLC | 0.00% | Reduce -77.6% | 2,667 | $225K |
| Neuberger Berman Group LLC | 0.00% | Reduce -2.2% | 2,606 | $220K |
| Apollon Wealth Management, LLC | 0.01% | Reduce -3.9% | 2,579 | $218K |
| Cwm, LLC | 0.00% | Add +34.6% | 2,531 | $214K |
| ArrowMark Colorado Holdings LLC | 0.00% | No change | 2,492 | $211K |
| EMC Capital Management | 0.10% | Reduce -84.8% | 2,162 | $183K |
| CIBC Private Wealth Group LLC | 0.00% | Add +0.5% | 2,006 | $170K |
| NewEdge Advisors, LLC | 0.00% | Add +3.4% | 1,974 | $167K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -17.0% | 1,905 | $161K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 1,552 | $131K |
| Simplex Trading, LLC | 0.00% | Reduce -57.5% | 1,561 | $131K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +0.3% | 1,490 | $126K |
| Lazard Asset Management LLC | 0.00% | Add +89.6% | 1,464 | $123K |
| Amalgamated Bank | 0.00% | Reduce -5.9% | 1,425 | $120K |
| Bayforest Capital Ltd | 0.14% | — | 1,300 | $110K |
| KBC Group NV | 0.00% | Add +46.3% | 1,233 | $104K |
| Venturi Wealth Management, LLC | 0.00% | Reduce -1.2% | 1,129 | $95K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 985 | $82K |
| Comerica Bank | 0.00% | Reduce -93.7% | 922 | $78K |
| Osaic Holdings, Inc. | 0.00% | Add +57.8% | 1,412 | $76K |
| Fifth Third Bancorp | 0.00% | Reduce -52.4% | 825 | $70K |
| US Bancorp \de | 0.00% | Reduce -41.3% | 781 | $66K |
| Blue Trust, Inc. | 0.00% | Reduce -16.6% | 673 | $57K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 596 | $50K |
| MetLife Investment Management, LLC | 0.00% | Add +0.2% | 555 | $47K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 555 | $47K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Reduce -82.6% | 526 | $44K |
| Versant Capital Management, Inc | 0.01% | Reduce -4.2% | 481 | $41K |
| Signaturefd, LLC | 0.00% | No change | 411 | $35K |
| Brooklyn Investment Group | 0.01% | Add +12.6% | 366 | $31K |
| Picton Mahoney Asset Management | 0.00% | Add +59.2% | 355 | $30K |
| Central Pacific Bank - Trust Division | 0.00% | No change | 350 | $30K |
| Smartleaf Asset Management LLC | 0.00% | Add +6.8% | 346 | $29K |
| GAMMA Investing LLC | 0.00% | Add +9.4% | 327 | $28K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 320 | $27K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -46.5% | 291 | $25K |
| AdvisorNet Financial, Inc | 0.00% | No change | 279 | $24K |
| Arax Advisory Partners | 0.00% | Reduce -0.4% | 254 | $21K |
| Quadrant Capital Group LLC | 0.00% | No change | 234 | $20K |
| Hemington Wealth Management | 0.00% | No change | 235 | $19K |
| Ramirez Asset Management, Inc. | 0.00% | No change | 216 | $18K |
| IFP Advisors, Inc | 0.00% | Add +37.6% | 216 | $18K |
| Jones Financial Companies LLLP | 0.00% | Add +692.0% | 198 | $17K |
| Corebridge Financial, Inc. | 0.00% | Reduce -6.4% | 189 | $16K |
| UMB Bank, n.a. | 0.00% | No change | 171 | $14K |
| Larson Financial Group LLC | 0.00% | Reduce -55.8% | 160 | $14K |
| Hexagon Capital Partners LLC | 0.00% | Reduce -0.7% | 143 | $12K |
| Rothschild Investment LLC | 0.00% | No change | 128 | $11K |
| CENTRAL TRUST Co | 0.00% | Add +2700.0% | 112 | $9K |
| VSM Wealth Advisory, LLC | 0.00% | — | 110 | $9K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.00% | Reduce -96.3% | 102 | $9K |
| Retirement Wealth Solutions LLC | 0.01% | — | 100 | $8K |
| Parkside Financial Bank & Trust | 0.00% | No change | 93 | $8K |
| Ridgewood Investments LLC | 0.00% | No change | 85 | $7K |
| Covestor Ltd | 0.00% | Add +3.6% | 86 | $7K |
| Colonial Trust Co / SC | 0.00% | New | 74 | $6K |
| Geneos Wealth Management Inc. | 0.00% | No change | 74 | $6K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +48.9% | 70 | $6K |
| Private Trust Co. NA | 0.00% | New | 69 | $6K |
| MAI Capital Management | 0.00% | New | 63 | $5K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 60 | $5K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 58 | $5K |
| WPG Advisers, LLC | 0.00% | — | 57 | $5K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 57 | $5K |
| Spire Wealth Management | 0.00% | Add +9.8% | 56 | $5K |
| Assetmark, Inc. | 0.00% | Add +96.3% | 53 | $4K |
| FSA Wealth Management LLC | 0.00% | No change | 45 | $4K |
| Principal Securities, Inc. | 0.00% | Add +50.0% | 45 | $4K |
| Elequin Capital, LP | 0.00% | Reduce -23.6% | 42 | $4K |
| Quent Capital, LLC | 0.00% | No change | 42 | $4K |
| Mather Group, Llc. | 0.00% | No change | 42 | $4K |
| Whipplewood Advisors, LLC | 0.00% | — | 33 | $3K |
| Allworth Financial LP | 0.00% | Reduce -46.7% | 32 | $3K |
| Continuum Advisory, LLC | 0.00% | No change | 32 | $3K |
| Global Retirement Partners, LLC | 0.00% | No change | 30 | $3K |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 26 | $2K |
| Lee Danner & Bass Inc. | 0.00% | New | 25 | $2K |
| Huntington National Bank | 0.00% | Add +56.3% | 25 | $2K |
| Bell Investment Advisors, Inc | 0.00% | No change | 24 | $2K |
| Clearstead Advisors, LLC | 0.00% | Add +29.4% | 22 | $2K |
| TD Capital Management LLC | 0.00% | New | 21 | $2K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 21 | $2K |
| CVA Family Office, LLC | 0.00% | No change | 20 | $2K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -68.4% | 18 | $2K |
| Jackson, Grant Investment Advisers, Inc. | 0.00% | No change | 17 | $1K |
| True Wealth Design, LLC | 0.00% | Reduce -33.3% | 16 | $1K |
| Private Wealth Management Group, LLC | 0.00% | No change | 10 | $845 |
| Adirondack Trust Co. | 0.00% | No change | 10 | $844 |
| Westside Investment Management, Inc. | 0.00% | No change | 10 | $844 |
| Harbour Investments, Inc. | 0.00% | No change | 9 | $760 |
| Creative Planning | 0.00% | New | 9 | $760 |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 8 | $676 |
| SJS Investment Consulting Inc. | 0.00% | No change | 8 | $676 |
| Bfsg, LLC | 0.00% | No change | 8 | $670 |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 6 | $507 |
| Raleigh Capital Management Inc. | 0.00% | No change | 5 | $422 |
| MassMutual Private Wealth & Trust, FSB | 0.00% | New | 5 | $422 |
| Pineridge Advisors LLC | 0.00% | No change | 4 | $362 |
| Caitong International Asset Management Co., Ltd | 0.00% | — | 4 | $338 |
| Decker Retirement Planning Inc. | 0.00% | — | 4 | $338 |
| Sachetta, LLC | 0.00% | New | 4 | $338 |
| Lowe Wealth Advisors, LLC | 0.00% | No change | 3 | $253 |
| Millstone Evans Group, LLC | 0.00% | — | 2 | $169 |
| TFC Financial Management, Inc. | 0.00% | No change | 1 | $85 |
| Parkworth Wealth Management, Inc. | 0.00% | — | 1 | $84 |
| Harbor Investment Advisory, LLC | 0.00% | No change | 1 | $84 |
| Tsfg, LLC | 0.00% | No change | 5 | $0 |
| Wood Tarver Financial Group, LLC | 0.00% | — | 8 | $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.