Spectrum Brands HoldingsSPB

13F holders, Q4 2025 (December 31)
257holders +2
39new positions
35sold out
7famous investors
$59.08avg. 13F price*

At the end of Q4 2025, 257 institutions reported holding Spectrum Brands Holdings Inc. (SPB) in their 13F filings, up 2 from Q3 2025. 39 opened new positions and 35 sold out. The largest holders were Vanguard Group Inc. ($154.7M), Pzena Investment Management LLC ($141.9M) and Callodine Capital Management, LP ($122.0M). 7 famous investors held it, including David Einhorn (1.4% of Greenlight Capital (DME Capital Management)'s portfolio), Mario Gabelli (0.2% of GAMCO Investors's portfolio) and Lee Ainslie (0.0% of Maverick Capital's portfolio).

Company
Spectrum Brands Holdings Inc.
CUSIP
84790A105
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400 Q1 2024: 285Q1 2024Q2 2024: 285Q2 2024Q3 2024: 309Q3 2024Q4 2024: 305Q4 2024Q1 2025: 294Q1 2025Q2 2025: 259Q2 2025Q3 2025: 255Q3 2025Q4 2025: 257Q4 2025Q1 2026: 286Q1 2026Q2 2026: 304Q2 2026

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions39$66.3M
Exits35$17.8M

All 13F filers, Q3 2025 → Q4 2025: 2,476,986 shares bought and 1,773,947 shares sold, net +703,039 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 257 holders

Vanguard Group Inc. 0.00% Add +0.0% 2,618,042 $154.7M
Pzena Investment Management LLC 0.42% Reduce -2.3% 2,401,948 $141.9M
Callodine Capital Management, LP 9.80% Add +20.4% 2,065,216 $122.0M
BlackRock, Inc. 0.00% Add +1.9% 2,044,785 $120.8M
American Century Companies Inc. 0.06% Reduce -0.8% 2,035,668 $120.3M
Dimensional Fund Advisors LP 0.01% Reduce -3.3% 960,026 $56.7M
Alberta Investment Management Corp 0.30% No change 751,469 $44.4M
Quantinno Capital Management LP 0.09% Add +17.8% 720,307 $42.6M
Greenlight Capital (DME Capital Management) 1.38% New 663,890 $39.2M
State Street Corp. 0.00% Reduce -0.6% 604,455 $35.7M
LSV Asset Management 0.08% Add +2.9% 602,980 $35.6M
Charles Schwab Investment Management Inc. 0.01% Add +6.1% 579,941 $34.3M
Geode Capital Management, LLC 0.00% Reduce -1.9% 568,243 $33.6M
Goldman Sachs Group Inc. 0.00% Reduce -6.5% 554,828 $32.8M
Qube Research & Technologies Ltd 0.04% Add +27.9% 503,211 $29.7M
UBS Group AG 0.01% Reduce -10.9% 450,258 $26.6M
Systematic Financial Management LP 0.52% Add +0.1% 370,288 $21.9M
Two Sigma Investments, LP 0.03% Reduce -29.7% 362,020 $21.4M
GAMCO Investors 0.20% Add +8.8% 354,082 $20.9M
First Trust Advisors LP 0.01% Add +12.6% 315,797 $18.7M
Bank of New York Mellon Corp 0.00% Add +12.8% 315,594 $18.6M
Bank of America Corp. 0.00% Add +8.0% 306,425 $18.1M
Manning & Napier Advisors LLC 0.23% Add +9.1% 300,000 $17.7M
Two Sigma Advisers, LP 0.03% Reduce -38.4% 291,000 $17.2M
FMR LLC 0.00% Reduce -4.5% 256,343 $15.1M
Newtyn Management, LLC 1.56% No change 249,937 $14.8M
Gabelli Funds LLC 0.10% Reduce -22.7% 237,898 $14.1M
Northern Trust Corp. 0.00% Reduce -6.3% 229,238 $13.5M
Victory Capital Management Inc. 0.01% Add +34.3% 224,253 $13.2M
Morgan Stanley 0.00% Reduce -11.7% 221,381 $13.1M
First Eagle Investment Management, LLC 0.02% Add +9.6% 206,772 $12.2M
Thompson Siegel & Walmsley LLC 0.20% Reduce -11.2% 198,690 $11.7M
Parkwood LLC 0.96% New 191,914 $11.3M
Voloridge Investment Management, LLC 0.04% Reduce -44.4% 168,515 $10.0M
Millennium Management 0.01% Add +38.2% 159,868 $9.4M
Trexquant Investment LP 0.08% Add +198.2% 154,821 $9.1M
Monimus Capital Management, LP 5.84% Add +6.2% 149,943 $8.9M
Bridgeway Capital Management, LLC 0.18% Add +2.4% 145,620 $8.6M
Cambria Investment Management, L.P. 0.49% Reduce -14.8% 142,664 $8.4M
Royal Bank of Canada 0.00% Add +0.7% 142,001 $8.4M
BNP Paribas Financial Markets 0.00% Reduce -11.9% 121,806 $7.2M
Ameriprise Financial Inc. 0.00% Reduce -1.4% 111,562 $6.6M
Pacer Advisors, Inc. 0.02% New 105,650 $6.2M
Empowered Funds, LLC 0.09% Add +4.0% 89,020 $5.3M
CastleKnight Management LP 0.29% Reduce -16.9% 84,800 $5.0M
Franklin Resources Inc. 0.00% Add +449.0% 76,583 $4.5M
Invesco Ltd. 0.00% Add +35.0% 76,529 $4.5M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -0.5% 72,505 $4.3M
Bank of Montreal 0.00% Add +34.4% 69,880 $4.1M
Susquehanna International Group, LLP 0.01% Add +69.0% 67,632 $4.0M
Nuveen, LLC 0.00% Reduce -55.8% 63,711 $3.8M
Allianz Asset Management GmbH 0.00% Reduce -8.1% 58,868 $3.5M
Great Lakes Advisors, LLC 0.03% Add +14.8% 55,409 $3.3M
Barclays PLC 0.00% Add +5.6% 52,135 $3.1M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% No change 52,060 $3.1M
Maverick Capital 0.03% New 51,588 $3.0M
Generali Investments CEE, investicni spolecnost, a.s. 0.20% Add +91.7% 47,935 $2.8M
JPMorgan Chase & Co. 0.00% Reduce -41.6% 47,625 $2.8M
Swiss National Bank 0.00% No change 45,199 $2.7M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% No change 41,502 $2.5M
Pullen Investment Management, LLC 1.27% Reduce -1.5% 40,968 $2.4M
Sei Investments Co. 0.00% Add +396.4% 40,727 $2.4M
Russell Investments Group, Ltd. 0.00% Reduce -15.6% 38,131 $2.3M
Capital Fund Management S.A. 0.02% Add +20.9% 37,473 $2.2M
Ieq Capital, LLC 0.01% Reduce -16.1% 34,455 $2.0M
Rhumbline Advisers 0.00% Reduce -13.9% 33,143 $2.0M
AQR Capital Management 0.00% Reduce -34.0% 32,301 $1.9M
Prelude Capital Management, LLC 0.13% Add +217.3% 30,788 $1.8M
Squarepoint Ops LLC 0.00% Reduce -72.5% 30,700 $1.8M
Confluence Investment Management LLC 0.03% Reduce -20.7% 29,452 $1.7M
Legal & General Group Plc 0.00% Reduce -4.5% 29,445 $1.7M
Summit Trail Advisors, LLC 0.03% Reduce -14.6% 28,743 $1.7M
Mitsubishi UFJ Trust & Banking Corp 0.00% Add +24.5% 28,154 $1.7M
Wells Fargo & Company 0.00% Add +39.2% 27,956 $1.7M
Alliancebernstein L.P. 0.00% Reduce -3.5% 24,376 $1.4M
Focus Partners Wealth 0.00% Add +347.6% 23,947 $1.4M
RBF Capital, LLC 0.06% No change 23,690 $1.4M
Rice Hall James & Associates, LLC 0.08% Reduce -14.9% 23,267 $1.4M
T. Rowe Price Associates Inc. 0.00% Reduce -0.5% 22,584 $1.3M
Corient Private Wealth LP 0.00% Add +449.7% 21,670 $1.3M
California State Teachers Retirement System 0.00% Reduce -16.7% 21,466 $1.3M
Deutsche Bank AG 0.00% Add +3.8% 20,524 $1.2M
OP Asset Management Ltd 0.01% Reduce -16.4% 19,683 $1.2M
Landscape Capital Management, L.L.C. 0.08% Add +57.2% 19,537 $1.2M
SG Americas Securities, LLC 0.00% Add +18.1% 17,589 $1.0M
Vest Financial, LLC 0.01% Add +11.4% 17,529 $1.0M
Acadian Asset Management LLC 0.00% New 15,448 $910K
SummerHaven Investment Management, LLC 0.49% No change 14,755 $872K
Mercer Global Advisors Inc. 0.00% Add +53.5% 16,434 $851K
Orion Porfolio Solutions, LLC 0.01% Reduce -13.4% 14,358 $848K
Aaron Wealth Advisors LLC 0.04% Add +0.5% 13,502 $798K
Caprock Group, LLC 0.02% Add +16.1% 13,144 $777K
MetLife Investment Management, LLC 0.00% Reduce -5.7% 13,037 $770K
Iat Reinsurance Co. LTD. 0.29% No change 12,799 $756K
Citadel Advisors 0.00% Reduce -87.8% 12,711 $751K
Federated Hermes, Inc. 0.00% Add +1.3% 12,048 $712K
Osaic Holdings, Inc. 0.00% Reduce -38.5% 11,059 $653K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -1.5% 10,916 $645K
Manufacturers Life Insurance Company, The 0.00% Reduce -7.1% 10,307 $609K
Syon Capital LLC 0.03% Add +20.6% 10,218 $604K
KLP Kapitalforvaltning As 0.00% Add +16.7% 9,780 $578K
GABELLI & Co INVESTMENT ADVISERS, INC. 0.08% Reduce -20.8% 9,500 $561K
Aquatic Capital Management LLC 0.02% Reduce -42.6% 9,336 $552K
Wealth Enhancement Advisory Services, LLC 0.00% New 8,801 $550K
Creative Planning 0.00% Add +72.6% 9,156 $541K
Janus Henderson Group PLC 0.00% No change 8,808 $521K
Blueshift Asset Management, LLC 0.15% New 8,749 $517K
Canada Pension Plan Investment Board 0.00% Add +269.6% 8,500 $502K
New York State Common Retirement Fund 0.00% No change 8,472 $501K
Chicago Partners Investment Group LLC 0.01% Add +14.4% 7,071 $457K
Intech Investment Management LLC 0.00% Reduce -10.6% 7,692 $454K
Verity Asset Management, Inc. 0.19% Add +7.3% 7,434 $439K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 7,336 $433K
XTX Topco Ltd 0.01% New 7,171 $424K
CANADA LIFE ASSURANCE Co 0.00% Add +7.2% 7,105 $420K
Tokio Marine Asset Management Co. Ltd. 0.01% No change 6,900 $408K
Handelsbanken Fonder AB 0.00% No change 6,843 $404K
Arizona State Retirement System 0.00% Reduce -7.2% 6,399 $378K
Lighthouse Investment Partners, LLC 0.01% New 6,194 $366K
Police & Firemen's Retirement System of New Jersey 0.00% Reduce -9.7% 6,067 $358K
Lido Advisors, LLC 0.00% Add +0.7% 6,728 $354K
Walleye Trading LLC 0.01% New 5,810 $343K
Asset Management One Co., Ltd. 0.00% Add +0.3% 5,477 $330K
Caxton Associates LLP 0.01% Reduce -17.7% 5,426 $321K
Supplemental Annuity Collective Trust of NJ 0.08% No change 5,300 $313K
Verition Fund Management LLC 0.00% Reduce -96.4% 5,300 $313K
Versant Capital Management, Inc 0.04% Reduce -5.4% 5,081 $300K
Kera Capital Partners, Inc. 0.04% New 4,711 $300K
AREX Capital Management, LP 0.84% New 5,000 $295K
Pinnacle Associates Ltd. 0.00% Reduce -2.9% 4,992 $295K
Certuity, LLC 0.02% Reduce -13.3% 4,959 $293K
PharVision Advisers, LLC 0.14% Reduce -18.4% 4,735 $280K
ProShare Advisors LLC 0.00% Add +3.1% 4,721 $279K
Neuberger Berman Group LLC 0.00% New 4,677 $276K
Prudential Financial Inc. 0.00% New 4,634 $275K
Choreo, LLC 0.00% Reduce -5.8% 4,482 $266K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.00% New 4,495 $266K
Crestwood Advisors Group, LLC 0.00% New 4,467 $264K
Gotham Asset Management 0.00% New 4,379 $259K
Logan Capital Management Inc. 0.01% No change 4,371 $258K
Norman Fields, Gottscho Capital Management, LLC 0.08% Reduce -15.9% 4,353 $257K
HUB Investment Partners, LLC 0.01% Add +12.5% 4,336 $256K
Voya Investment Management LLC 0.00% Reduce -4.1% 4,330 $256K
Pictet Asset Management Holding SA 0.00% Reduce -1.3% 4,222 $249K
Evergreen Capital Management LLC 0.01% Reduce -4.1% 4,159 $246K
Baker Avenue Asset Management, LP 0.01% New 4,117 $243K
Sequoia Financial Advisors, LLC 0.00% New 4,052 $239K
PNC Financial Services Group, Inc. 0.00% Add +18.8% 4,043 $239K
Hennion & Walsh Asset Management, Inc. 0.01% Reduce -2.0% 3,809 $225K
Interchange Capital Partners, LLC 0.04% New 3,749 $221K
State of Wyoming 0.02% New 3,697 $218K
PFG Investments, LLC 0.01% Reduce -6.9% 3,686 $218K
Summit Securities Group LLC 0.03% New 3,177 $188K
Ensign Peak Advisors, Inc 0.00% Reduce -69.4% 3,148 $186K
Group One Trading LLC 0.01% Reduce -15.1% 3,084 $182K
Crewe Advisors LLC 0.02% No change 3,009 $178K
Public Employees Retirement Association of Colorado 0.00% No change 2,950 $174K
Quadrant Capital Group LLC 0.01% No change 2,898 $171K
Citigroup Inc. 0.00% Reduce -28.6% 2,596 $153K
New York State Teachers Retirement System 0.00% New 2,178 $129K
AlphaQuest LLC 0.01% Add +58.7% 2,108 $125K
CIBC Private Wealth Group LLC 0.00% Add +0.9% 2,028 $120K
Ameritas Investment Partners, Inc. 0.00% No change 1,992 $118K
Nisa Investment Advisors, LLC 0.00% Add +0.2% 1,903 $112K
Aster Capital Management (DIFC) Ltd 0.04% Add +340.5% 1,577 $93K
DekaBank Deutsche Girozentrale 0.00% No change 985 $89K
Sterling Capital Management LLC 0.00% Reduce -17.9% 1,356 $80K
Tower Research Capital LLC (TRC) 0.00% Add +30.8% 1,345 $79K
Cwm, LLC 0.00% Add +58.2% 1,237 $73K
Arax Advisory Partners 0.00% Add +8.7% 1,155 $68K
EMC Capital Management 0.03% Reduce -15.0% 1,052 $62K
Quantbot Technologies LP 0.00% New 985 $58K
State of Alaska, Department of Revenue 0.00% No change 938 $55K
SJS Investment Consulting Inc. 0.01% Reduce -7.0% 841 $50K
US Bancorp \de 0.00% Add +1.4% 837 $49K
NewEdge Advisors, LLC 0.00% Reduce -11.2% 749 $44K
Amalgamated Bank 0.00% Reduce -4.4% 739 $44K
KBC Group NV 0.00% No change 716 $42K
Comerica Bank 0.00% Reduce -22.4% 706 $42K
Ancora Advisors LLC 0.00% New 669 $40K
Farther Finance Advisors, LLC 0.00% Add +111.7% 635 $38K
Nomura Asset Management Co. Ltd. 0.00% Add +96.9% 630 $37K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -10.7% 524 $31K
Smartleaf Asset Management LLC 0.00% Add +6.1% 470 $28K
DV Trading LLC 0.00% — 400 $24K
Signaturefd, LLC 0.00% Add +5.6% 360 $21K
True Wealth Design, LLC 0.01% Reduce -1.9% 355 $21K
National Bank of Canada 0.00% No change 344 $20K
Quarry LP 0.00% Reduce -66.9% 320 $19K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Add +36.3% 308 $18K
Rothschild Investment LLC 0.00% Add +73.3% 286 $17K
Lanark Financial, Inc. 0.00% No change 271 $16K
Larson Financial Group LLC 0.00% Add +8.2% 265 $16K
Rockefeller Capital Management L.P. 0.00% Add +12.7% 240 $14K
Pinnacle Wealth Planning Services, Inc. 0.00% New 240 $14K
GAMMA Investing LLC 0.00% Add +4.1% 205 $12K
Ramirez Asset Management, Inc. 0.00% No change 200 $12K
Jones Financial Companies LLLP 0.00% Reduce -43.8% 190 $11K
IFP Advisors, Inc 0.00% Add +25.9% 185 $11K
UMB Bank, n.a. 0.00% No change 171 $10K
Parallel Advisors, LLC 0.00% Add +38.7% 165 $10K
Global Retirement Partners, LLC 0.00% Add +8050.0% 163 $10K
Costello Asset Management, INC 0.00% Add +50.0% 150 $9K
Los Angeles Capital Management LLC 0.00% New 158 $9K
EverSource Wealth Advisors, LLC 0.00% Reduce -60.8% 136 $8K
Allworth Financial LP 0.00% Add +509.5% 128 $8K
Brown Brothers Harriman & Co. 0.00% Add +326.9% 111 $7K
VSM Wealth Advisory, LLC 0.00% No change 110 $6K
Torren Management, LLC 0.00% — 98 $6K
Root Financial Partners, LLC 0.00% Add +65.5% 96 $6K
Assetmark, Inc. 0.00% Add +9.3% 94 $6K
SageView Advisory Group, LLC 0.00% New 92 $5K
Quent Capital, LLC 0.00% Reduce -66.8% 91 $5K
ORG Partners LLC 0.00% New 79 $5K
Elevation Wealth Partners, LLC 0.00% Reduce -32.2% 59 $3K
Trust Co. of Toledo NA 0.00% No change 52 $3K
Spire Wealth Management 0.00% No change 51 $3K
Private Wealth Management Group, LLC 0.00% Reduce -58.8% 42 $2K
Bare Financial Services, Inc 0.00% Add +280.0% 38 $2K
Kayne Anderson Rudnick Investment Management LLC 0.00% No change 37 $2K
Nemes Rush Group LLC 0.00% New 32 $2K
Rachor Investment Advisory Services, LLC 0.00% — 28 $2K
MAI Capital Management 0.00% Add +18.2% 26 $2K
Elyxium Wealth, LLC 0.00% New 25 $1K
Nova Wealth Management, Inc. 0.00% No change 24 $1K
Bell Investment Advisors, Inc 0.00% No change 24 $1K
Elequin Capital, LP 0.00% New 23 $1K
Basecamp Wealth Advisors LLC 0.00% — 20 $1K
Transamerica Financial Advisors, LLC 0.00% Add +42.9% 20 $1K
CVA Family Office, LLC 0.00% No change 20 $1K
Federation des caisses Desjardins du Quebec 0.00% No change 20 $1K
Red Tortoise LLC 0.00% No change 18 $1K
Bessemer Group Inc. 0.00% Add +150.0% 10 $1K
Essential Partners LLC 0.00% New 15 $886
MassMutual Private Wealth & Trust, FSB 0.00% No change 13 $768
Retirement Wealth Solutions LLC 0.00% Add +9.1% 12 $709
Wealth Watch Advisors, INC 0.00% No change 12 $709
Westside Investment Management, Inc. 0.00% No change 10 $591
Parkside Financial Bank & Trust 0.00% Reduce -69.7% 10 $591
Adirondack Trust Co. 0.00% No change 10 $590
Bruce G. Allen Investments, LLC 0.00% New 9 $532
Huntington National Bank 0.00% New 9 $532
JFS Wealth Advisors, LLC 0.00% No change 9 $532
Signature Equity Partners, LLC 0.00% — 8 $473
Harbour Investments, Inc. 0.00% No change 8 $473
Bfsg, LLC 0.00% No change 8 $472
TD Private Client Wealth LLC 0.00% No change 6 $354
International Assets Investment Management, LLC 0.00% New 5 $295
Beaird Harris Wealth Management, LLC 0.00% No change 4 $237
Clearstead Advisors, LLC 0.00% New 3 $178
Sunbelt Securities, Inc. 0.00% New 3 $177
DiNuzzo Private Wealth, Inc. 0.00% No change 2 $119
Armstrong Advisory Group, Inc. 0.00% New 1 $60
Harbor Investment Advisory, LLC 0.00% No change 1 $59
Hantz Financial Services, Inc. 0.00% Add +600.0% 7 $0
Tsfg, LLC 0.00% No change 5 $0
Covestor Ltd 0.00% No change 2 $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.