Spectrum Brands HoldingsSPB
13F holders, Q1 2026 (March 31)286holders +29
55new positions
25sold out
8famous investors
$73.69avg. 13F price*
At the end of Q1 2026, 286 institutions reported holding Spectrum Brands Holdings Inc. (SPB) in their 13F filings, up 29 from Q4 2025. 55 opened new positions and 25 sold out. The largest holders were Pzena Investment Management LLC ($172.3M), Callodine Capital Management, LP ($151.0M) and BlackRock, Inc. ($136.2M). 8 famous investors held it, including David Einhorn (1.5% of Greenlight Capital (DME Capital Management)'s portfolio), Mario Gabelli (0.3% of GAMCO Investors's portfolio) and Lee Ainslie (0.1% of Maverick Capital's portfolio).
- Company
- Spectrum Brands Holdings Inc.
- CUSIP
- 84790A105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 55 | $71.1M |
| Exits | 25 | $10.7M |
All 13F filers, Q4 2025 → Q1 2026: 2,577,515 shares bought and 2,343,615 shares sold, net +233,900 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 286 holders
| Pzena Investment Management LLC | 0.56% | Reduce -2.6% | 2,338,423 | $172.3M |
| Callodine Capital Management, LP | 10.65% | Reduce -0.8% | 2,048,783 | $151.0M |
| BlackRock, Inc. | 0.00% | Reduce -9.6% | 1,848,692 | $136.2M |
| American Century Companies Inc. | 0.06% | Reduce -17.0% | 1,688,793 | $124.5M |
| Vanguard Portfolio Management LLC | 0.01% | — | 1,445,871 | $106.6M |
| LSV Asset Management | 0.16% | Add +70.9% | 1,030,240 | $75.9M |
| Vanguard Capital Management LLC | 0.00% | — | 1,010,719 | $74.5M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -3.0% | 930,952 | $68.6M |
| Goldman Sachs Group Inc. | 0.01% | Add +44.0% | 799,213 | $58.9M |
| Quantinno Capital Management LP | 0.08% | Reduce -8.3% | 660,384 | $48.7M |
| Greenlight Capital (DME Capital Management) | 1.50% | Reduce -2.0% | 650,359 | $47.9M |
| Alberta Investment Management Corp | 0.31% | Reduce -19.2% | 607,469 | $44.8M |
| State Street Corp. | 0.00% | Reduce -2.3% | 590,739 | $43.5M |
| Geode Capital Management, LLC | 0.00% | Reduce -0.4% | 566,028 | $41.7M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -8.6% | 529,863 | $39.1M |
| Qube Research & Technologies Ltd | 0.05% | Reduce -2.5% | 490,383 | $36.1M |
| UBS Group AG | 0.01% | Add +4.4% | 470,110 | $34.6M |
| Systematic Financial Management LP | 0.61% | Reduce -2.4% | 361,425 | $26.6M |
| Millennium Management | 0.02% | Add +121.1% | 353,397 | $26.0M |
| GAMCO Investors | 0.25% | Reduce -1.0% | 350,391 | $25.8M |
| Manning & Napier Advisors LLC | 0.33% | Add +6.7% | 320,000 | $23.6M |
| Bank of America Corp. | 0.00% | Reduce -7.2% | 284,451 | $21.0M |
| FMR LLC | 0.00% | Reduce -0.2% | 255,750 | $18.8M |
| Gabelli Funds LLC | 0.12% | Add +1.1% | 240,585 | $17.7M |
| Bank of New York Mellon Corp | 0.00% | Reduce -26.1% | 233,397 | $17.2M |
| First Eagle Investment Management, LLC | 0.03% | Add +12.3% | 232,272 | $17.1M |
| Northern Trust Corp. | 0.00% | Add +0.8% | 230,975 | $17.0M |
| Man Group plc | 0.03% | New | 221,474 | $16.3M |
| Victory Capital Management Inc. | 0.01% | Reduce -5.3% | 212,422 | $15.7M |
| Newtyn Management, LLC | 1.46% | Reduce -26.0% | 185,012 | $13.6M |
| Bridgeway Capital Management, LLC | 0.25% | Add +16.9% | 170,232 | $12.5M |
| Morgan Stanley | 0.00% | Reduce -23.3% | 169,852 | $12.5M |
| Parkwood LLC | 1.07% | Reduce -14.8% | 163,541 | $12.1M |
| Royal Bank of Canada | 0.00% | Add +13.6% | 161,325 | $11.9M |
| Pacer Advisors, Inc. | 0.03% | Add +52.6% | 161,213 | $11.9M |
| Susquehanna International Group, LLP | 0.01% | Add +128.4% | 154,444 | $11.4M |
| Two Sigma Investments, LP | 0.01% | Reduce -57.6% | 153,529 | $11.3M |
| Monimus Capital Management, LP | 3.04% | Reduce -0.8% | 148,767 | $11.0M |
| Vanguard Fiduciary Trust Co. | 0.00% | — | 148,735 | $11.0M |
| Thompson Siegel & Walmsley LLC | 0.18% | Reduce -29.0% | 140,995 | $10.4M |
| BNP Paribas Financial Markets | 0.01% | Add +13.0% | 137,606 | $10.1M |
| Cambria Investment Management, L.P. | 0.55% | Reduce -5.9% | 134,185 | $9.9M |
| Citadel Advisors | 0.01% | Add +920.4% | 129,703 | $9.6M |
| Trexquant Investment LP | 0.06% | Reduce -25.5% | 115,372 | $8.5M |
| Ameriprise Financial Inc. | 0.00% | Reduce -1.8% | 109,519 | $8.1M |
| Hillsdale Investment Management Inc. | 0.20% | New | 100,600 | $7.4M |
| Empowered Funds, LLC | 0.04% | Add +5.2% | 93,632 | $6.9M |
| Sei Investments Co. | 0.01% | Add +127.6% | 92,706 | $6.8M |
| Bank of Montreal | 0.00% | Add +31.0% | 91,531 | $6.7M |
| JPMorgan Chase & Co. | 0.00% | Add +76.5% | 84,058 | $6.2M |
| Generali Investments CEE, investicni spolecnost, a.s. | 0.29% | Add +56.4% | 74,956 | $5.5M |
| Invesco Ltd. | 0.00% | Reduce -2.2% | 74,870 | $5.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +2.9% | 74,623 | $5.5M |
| First Trust Advisors LP | 0.00% | Reduce -76.4% | 74,595 | $5.5M |
| AQR Capital Management | 0.00% | Add +128.9% | 73,943 | $5.4M |
| Maverick Capital | 0.06% | Add +31.5% | 67,826 | $5.0M |
| Boston Partners | 0.01% | New | 66,585 | $4.9M |
| T. Rowe Price Associates Inc. | 0.00% | Add +190.8% | 65,674 | $4.8M |
| Franklin Resources Inc. | 0.00% | Reduce -15.1% | 65,009 | $4.8M |
| Allianz Asset Management GmbH | 0.01% | Add +10.3% | 64,929 | $4.8M |
| Great Lakes Advisors, LLC | 0.04% | Add +13.3% | 62,807 | $4.6M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Add +8.2% | 56,326 | $4.2M |
| Woodline Partners LP | 0.01% | New | 51,188 | $3.8M |
| Nuveen, LLC | 0.00% | Reduce -21.7% | 49,912 | $3.7M |
| Swiss National Bank | 0.00% | Reduce -2.9% | 43,899 | $3.2M |
| HSBC Holdings PLC | 0.00% | New | 43,257 | $3.2M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Add +0.8% | 41,819 | $3.1M |
| Panagora Asset Management Inc. | 0.01% | New | 40,088 | $3.0M |
| Raymond James Financial Inc. | 0.00% | New | 38,763 | $2.9M |
| Prelude Capital Management, LLC | 0.22% | Add +24.4% | 38,300 | $2.8M |
| Capital Fund Management S.A. | 0.02% | Reduce -0.7% | 37,205 | $2.7M |
| Wedge Capital Management L L P | 0.05% | New | 36,649 | $2.7M |
| Acadian Asset Management LLC | 0.00% | Add +132.4% | 35,901 | $2.6M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -7.4% | 35,318 | $2.6M |
| Summit Trail Advisors, LLC | 0.04% | Add +21.7% | 34,975 | $2.6M |
| Ieq Capital, LLC | 0.01% | Reduce -0.7% | 34,223 | $2.5M |
| Rice Hall James & Associates, LLC | 0.13% | Add +37.8% | 32,050 | $2.4M |
| Vanguard Global Advisers, LLC | 0.00% | — | 31,350 | $2.3M |
| Rhumbline Advisers | 0.00% | Reduce -7.2% | 30,754 | $2.3M |
| Edgestream Partners, L.P. | 0.07% | New | 30,174 | $2.2M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Add +4.9% | 29,545 | $2.2M |
| California State Teachers Retirement System | 0.00% | Add +17.8% | 25,279 | $1.9M |
| Atom Investors LP | 0.13% | New | 24,060 | $1.8M |
| RBF Capital, LLC | 0.09% | No change | 23,690 | $1.7M |
| Corient Private Wealth LP | 0.00% | Add +10.5% | 23,938 | $1.7M |
| Legal & General Group Plc | 0.00% | Reduce -21.2% | 23,194 | $1.7M |
| Deutsche Bank AG | 0.00% | Add +10.5% | 22,687 | $1.7M |
| Pullen Investment Management, LLC | 0.84% | Reduce -44.8% | 22,610 | $1.7M |
| Assenagon Asset Management S.A. | 0.00% | New | 21,790 | $1.6M |
| Stifel Financial Corp. | 0.00% | New | 21,393 | $1.6M |
| Confluence Investment Management LLC | 0.02% | Reduce -30.7% | 20,397 | $1.5M |
| VARCOV Co. | 0.56% | New | 20,325 | $1.5M |
| HRT Financial LP | 0.00% | New | 20,296 | $1.5M |
| Alliancebernstein L.P. | 0.00% | Reduce -1.2% | 24,073 | $1.4M |
| Focus Partners Wealth | 0.00% | Reduce -20.3% | 19,084 | $1.4M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | — | 18,757 | $1.4M |
| Robeco Institutional Asset Management B.V. | 0.00% | New | 18,687 | $1.4M |
| Schroder Investment Management Group | 0.00% | New | 18,089 | $1.3M |
| Marshall Wace, LLP | 0.00% | New | 16,974 | $1.3M |
| Gotham Asset Management | 0.00% | Add +281.7% | 16,713 | $1.2M |
| Cerity Partners LLC | 0.00% | New | 16,562 | $1.2M |
| PEAK6 LLC | 0.03% | New | 15,650 | $1.2M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -8.9% | 14,966 | $1.1M |
| XTX Topco Ltd | 0.02% | Add +85.9% | 13,329 | $982K |
| SummerHaven Investment Management, LLC | 0.60% | Reduce -10.1% | 13,269 | $978K |
| Caprock Group, LLC | 0.02% | Reduce -2.4% | 12,827 | $945K |
| Iat Reinsurance Co. LTD. | 0.41% | No change | 12,799 | $943K |
| MetLife Investment Management, LLC | 0.00% | Reduce -2.0% | 12,782 | $942K |
| Federated Hermes, Inc. | 0.00% | Add +3.3% | 12,445 | $917K |
| Squarepoint Ops LLC | 0.00% | Reduce -60.5% | 12,116 | $893K |
| Jane Street Group, LLC | 0.00% | New | 12,069 | $889K |
| Fifth Third Bancorp | 0.00% | New | 11,870 | $875K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +58.5% | 11,630 | $857K |
| Creative Planning | 0.00% | Add +24.6% | 11,404 | $840K |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -20.7% | 11,392 | $840K |
| Teacher Retirement System of Texas | 0.00% | New | 11,164 | $823K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -2.6% | 10,630 | $783K |
| Wells Fargo & Company | 0.00% | Reduce -63.1% | 10,323 | $761K |
| Sanctuary Advisors, LLC | 0.00% | New | 10,042 | $740K |
| SG Americas Securities, LLC | 0.00% | Reduce -42.9% | 10,045 | $740K |
| KLP Kapitalforvaltning As | 0.00% | No change | 9,780 | $721K |
| Bridgewater Associates | 0.00% | New | 9,740 | $718K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -7.5% | 9,538 | $703K |
| Osaic Holdings, Inc. | 0.00% | Reduce -14.7% | 9,439 | $696K |
| Barclays PLC | 0.00% | Reduce -82.9% | 8,899 | $656K |
| Janus Henderson Group PLC | 0.00% | No change | 8,808 | $649K |
| Aaron Wealth Advisors LLC | 0.04% | Reduce -36.5% | 8,576 | $632K |
| New York State Common Retirement Fund | 0.00% | No change | 8,472 | $624K |
| Simplex Trading, LLC | 0.02% | New | 8,011 | $590K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0.09% | Reduce -15.8% | 8,000 | $590K |
| Syon Capital LLC | 0.03% | Reduce -22.7% | 7,903 | $582K |
| Walleye Trading LLC | 0.01% | Add +29.9% | 7,544 | $556K |
| Dark Forest Capital Management LP | 0.05% | New | 7,460 | $550K |
| Chicago Partners Investment Group LLC | 0.01% | Reduce -8.1% | 6,499 | $542K |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +1.6% | 7,222 | $533K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +76.6% | 7,155 | $527K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -21.5% | 6,907 | $509K |
| Handelsbanken Fonder AB | 0.00% | No change | 6,843 | $504K |
| Prudential Financial Inc. | 0.00% | Add +46.2% | 6,774 | $499K |
| Canada Pension Plan Investment Board | 0.00% | Reduce -22.4% | 6,600 | $486K |
| Fox Run Management, L.L.C. | 0.08% | New | 6,415 | $472K |
| State Board of Administration of Florida Retirement System | 0.00% | New | 6,370 | $469K |
| Arizona State Retirement System | 0.00% | Reduce -4.6% | 6,104 | $450K |
| Jackson Creek Investment Advisors LLC | 0.13% | New | 6,013 | $443K |
| Citigroup Inc. | 0.00% | Add +124.3% | 5,824 | $429K |
| Vanguard Investments Australia, Ltd. | 0.00% | — | 5,709 | $421K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | Reduce -6.2% | 5,691 | $419K |
| Lighthouse Investment Partners, LLC | 0.02% | Reduce -8.2% | 5,684 | $419K |
| Tokio Marine Asset Management Co. Ltd. | 0.01% | Reduce -18.8% | 5,600 | $413K |
| Asset Management One Co., Ltd. | 0.00% | Reduce -2.2% | 5,355 | $395K |
| Crestwood Advisors Group, LLC | 0.01% | Add +17.4% | 5,243 | $386K |
| Versant Capital Management, Inc | 0.04% | Reduce -0.8% | 5,039 | $371K |
| Neuberger Berman Group LLC | 0.00% | Add +7.0% | 5,003 | $369K |
| Pinnacle Associates Ltd. | 0.00% | Add +0.1% | 4,996 | $368K |
| Aquatic Capital Management LLC | 0.01% | Reduce -47.8% | 4,876 | $359K |
| Choreo, LLC | 0.00% | Add +3.2% | 4,624 | $341K |
| Intech Investment Management LLC | 0.00% | Reduce -40.0% | 4,613 | $340K |
| Certuity, LLC | 0.02% | Reduce -8.7% | 4,526 | $334K |
| QRG Capital Management, Inc. | 0.00% | New | 4,495 | $331K |
| State of Wyoming | 0.04% | Add +21.4% | 4,489 | $331K |
| Voloridge Investment Management, LLC | 0.00% | Reduce -97.5% | 4,291 | $316K |
| Pictet Asset Management Holding SA | 0.00% | No change | 4,222 | $311K |
| Glenmede Trust Co. NA | 0.00% | New | 4,220 | $311K |
| Kera Capital Partners, Inc. | 0.04% | Reduce -11.9% | 4,150 | $306K |
| Evergreen Capital Management LLC | 0.01% | Reduce -0.9% | 4,122 | $304K |
| Norman Fields, Gottscho Capital Management, LLC | 0.10% | Reduce -5.6% | 4,108 | $303K |
| Calamos Wealth Management LLC | 0.01% | New | 4,098 | $302K |
| Calamos Advisors LLC | 0.00% | New | 4,098 | $302K |
| Bridgefront Capital, LLC | 0.07% | New | 4,089 | $301K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | Reduce -9.3% | 4,079 | $301K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | New | 4,060 | $299K |
| Voya Investment Management LLC | 0.00% | Reduce -9.8% | 3,908 | $288K |
| Mirabella Financial Services LLP | 0.03% | New | 3,773 | $278K |
| Hennion & Walsh Asset Management, Inc. | 0.01% | Reduce -1.0% | 3,771 | $278K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -9.7% | 3,651 | $269K |
| ProShare Advisors LLC | 0.00% | Reduce -23.0% | 3,636 | $268K |
| Landscape Capital Management, L.L.C. | 0.02% | Reduce -81.5% | 3,604 | $266K |
| HUB Investment Partners, LLC | 0.01% | Reduce -17.7% | 3,567 | $263K |
| Baker Avenue Asset Management, LP | 0.01% | Reduce -13.6% | 3,557 | $262K |
| PFG Investments, LLC | 0.01% | Reduce -5.5% | 3,485 | $257K |
| Scotia Capital Inc. | 0.00% | New | 3,264 | $241K |
| Commerce Bank | 0.00% | New | 3,226 | $238K |
| Optas, LLC | 0.04% | New | 3,225 | $238K |
| CIBC Bancorp USA Inc. | 0.00% | — | 3,184 | $235K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 3,148 | $232K |
| Swiss Life Asset Management Ltd | 0.00% | New | 3,117 | $230K |
| Praxis Investment Management Inc. | 0.01% | New | 3,020 | $223K |
| Crewe Advisors LLC | 0.02% | No change | 3,009 | $222K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 2,950 | $217K |
| Quadrant Capital Group LLC | 0.01% | Reduce -0.6% | 2,881 | $212K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +110.9% | 2,836 | $209K |
| Inscription Capital, LLC | 0.02% | New | 2,794 | $206K |
| Banque Cantonale Vaudoise | 0.01% | New | 2,767 | $204K |
| Mariner, LLC | 0.00% | New | 2,728 | $201K |
| Group One Trading LLC | 0.01% | Reduce -24.8% | 2,318 | $171K |
| New York State Teachers Retirement System | 0.00% | No change | 2,178 | $161K |
| Cwm, LLC | 0.00% | Add +74.9% | 2,163 | $159K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 1,903 | $140K |
| Ameritas Investment Partners, Inc. | 0.00% | Reduce -7.0% | 1,852 | $136K |
| Arax Advisory Partners | 0.00% | Add +32.0% | 1,525 | $113K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 985 | $74K |
| State of Alaska, Department of Revenue | 0.00% | No change | 938 | $69K |
| US Bancorp \de | 0.00% | Add +2.8% | 860 | $63K |
| Sterling Capital Management LLC | 0.00% | Reduce -44.7% | 750 | $55K |
| KBC Group NV | 0.00% | No change | 716 | $53K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +3365.0% | 693 | $51K |
| Ancora Advisors LLC | 0.00% | No change | 669 | $49K |
| SJS Investment Consulting Inc. | 0.01% | Reduce -21.3% | 662 | $49K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 630 | $46K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -3.9% | 610 | $45K |
| Signaturefd, LLC | 0.00% | Add +43.6% | 517 | $38K |
| Bayforest Capital Ltd | 0.04% | New | 512 | $38K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +37.3% | 423 | $31K |
| Rockefeller Capital Management L.P. | 0.00% | Add +68.3% | 404 | $30K |
| NewEdge Advisors, LLC | 0.00% | Reduce -52.7% | 354 | $26K |
| MAI Capital Management | 0.00% | Add +1230.8% | 346 | $26K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | Add +43.8% | 345 | $25K |
| National Bank of Canada | 0.00% | Reduce -1.2% | 340 | $25K |
| Rothschild Investment LLC | 0.00% | Add +12.6% | 322 | $24K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -33.2% | 314 | $23K |
| True Wealth Design, LLC | 0.01% | Reduce -15.8% | 299 | $22K |
| Lanark Financial, Inc. | 0.00% | No change | 271 | $20K |
| GAMMA Investing LLC | 0.00% | Add +31.2% | 269 | $20K |
| Larson Financial Group LLC | 0.00% | Add +0.8% | 267 | $20K |
| Jones Financial Companies LLLP | 0.00% | Add +9.5% | 208 | $15K |
| Allworth Financial LP | 0.00% | Add +59.4% | 204 | $15K |
| Spire Wealth Management | 0.00% | Add +294.1% | 201 | $15K |
| IFP Advisors, Inc | 0.00% | No change | 185 | $14K |
| UMB Bank, n.a. | 0.00% | No change | 171 | $13K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +19.1% | 162 | $12K |
| Parallel Advisors, LLC | 0.00% | Reduce -6.7% | 154 | $11K |
| Costello Asset Management, INC | 0.00% | No change | 150 | $11K |
| Root Financial Partners, LLC | 0.00% | Add +15.6% | 111 | $8K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 111 | $8K |
| VSM Wealth Advisory, LLC | 0.00% | No change | 110 | $8K |
| Assetmark, Inc. | 0.00% | No change | 94 | $7K |
| Elevation Wealth Partners, LLC | 0.00% | Add +22.0% | 72 | $5K |
| Optiver Holding B.V. | 0.00% | New | 60 | $4K |
| Owl Creek Wealth Partners LLC | 0.00% | — | 54 | $4K |
| Bare Financial Services, Inc | 0.00% | Add +36.8% | 52 | $4K |
| Trust Co. of Toledo NA | 0.00% | No change | 52 | $4K |
| Private Wealth Management Group, LLC | 0.00% | No change | 42 | $3K |
| JPL Wealth Management, LLC | 0.00% | New | 40 | $3K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 37 | $3K |
| Quarry LP | 0.00% | Reduce -89.7% | 33 | $2K |
| Caitong International Asset Management Co., Ltd | 0.00% | New | 33 | $2K |
| Nemes Rush Group LLC | 0.00% | No change | 32 | $2K |
| Rachor Investment Advisory Services, LLC | 0.00% | No change | 28 | $2K |
| Essential Partners LLC | 0.00% | Add +66.7% | 25 | $2K |
| Bell Investment Advisors, Inc | 0.00% | No change | 24 | $2K |
| Basecamp Wealth Advisors LLC | 0.00% | No change | 20 | $1K |
| CVA Family Office, LLC | 0.00% | No change | 20 | $1K |
| Transamerica Financial Advisors, LLC | 0.00% | No change | 20 | $1K |
| Advisory Services Network, LLC | 0.00% | New | 20 | $1K |
| Red Tortoise LLC | 0.00% | No change | 18 | $1K |
| Retirement Wealth Solutions LLC | 0.00% | Add +41.7% | 17 | $1K |
| Harbour Investments, Inc. | 0.00% | Add +100.0% | 16 | $1K |
| Elequin Capital, LP | 0.00% | Reduce -39.1% | 14 | $1K |
| Bessemer Group Inc. | 0.00% | No change | 10 | $1K |
| Hantz Financial Services, Inc. | 0.00% | No change | 7 | $1K |
| Toth Financial Advisory Corp. | 0.00% | New | 13 | $959 |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 13 | $958 |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 12 | $884 |
| Adirondack Trust Co. | 0.00% | No change | 10 | $737 |
| Parkside Financial Bank & Trust | 0.00% | No change | 10 | $737 |
| Westside Investment Management, Inc. | 0.00% | No change | 10 | $737 |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 9 | $663 |
| Huntington National Bank | 0.00% | No change | 9 | $663 |
| Signature Equity Partners, LLC | 0.00% | No change | 8 | $590 |
| Bfsg, LLC | 0.00% | No change | 8 | $589 |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -98.5% | 8 | $589 |
| Cornerstone Financial Management LLC | 0.00% | New | 7 | $516 |
| Mather Group, Llc. | 0.00% | New | 7 | $516 |
| Quent Capital, LLC | 0.00% | Reduce -92.3% | 7 | $516 |
| TD Private Client Wealth LLC | 0.00% | No change | 6 | $442 |
| Sunbelt Securities, Inc. | 0.00% | Add +100.0% | 6 | $442 |
| International Assets Investment Management, LLC | 0.00% | No change | 5 | $371 |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -44.4% | 5 | $369 |
| SHP Wealth Management | 0.00% | New | 5 | $368 |
| Beaird Harris Wealth Management, LLC | 0.00% | No change | 4 | $295 |
| Grove Bank & Trust | 0.00% | New | 3 | $221 |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 2 | $148 |
| Harbor Investment Advisory, LLC | 0.00% | No change | 1 | $74 |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 1 | $74 |
| 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.