Spectrum Brands HoldingsSPB
13F holders, Q2 2026 (June 30)304holders +18
43new positions
25sold out
10famous investors
$85.72avg. 13F price*
At the end of Q2 2026, 304 institutions reported holding Spectrum Brands Holdings Inc. (SPB) in their 13F filings, up 18 from Q1 2026. 43 opened new positions and 25 sold out. The largest holders were Pzena Investment Management LLC ($207.6M), American Century Companies Inc. ($178.7M) and BlackRock, Inc. ($166.2M). 10 famous investors held it, including David Einhorn (1.2% of Greenlight Capital (DME Capital Management)'s portfolio), Mario Gabelli (0.3% 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
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 43 | $33.7M |
| Exits | 25 | $17.7M |
All 13F filers, Q1 2026 → Q2 2026: 2,417,204 shares bought and 1,961,286 shares sold, net +455,918 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 304 holders
| Pzena Investment Management LLC | 0.61% | Add +3.5% | 2,420,808 | $207.6M |
| American Century Companies Inc. | 0.08% | Add +23.4% | 2,083,512 | $178.7M |
| BlackRock, Inc. | 0.00% | Add +4.8% | 1,938,162 | $166.2M |
| Callodine Capital Management, LP | 9.81% | Reduce -15.1% | 1,738,825 | $149.1M |
| Vanguard Portfolio Management LLC | 0.01% | Add +4.5% | 1,511,235 | $129.6M |
| LSV Asset Management | 0.18% | Add +11.1% | 1,144,320 | $98.1M |
| Vanguard Capital Management LLC | 0.00% | Reduce -0.0% | 1,010,425 | $86.6M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -0.1% | 929,598 | $79.7M |
| Goldman Sachs Group Inc. | 0.01% | Add +10.0% | 878,796 | $75.4M |
| Quantinno Capital Management LP | 0.08% | Add +10.8% | 731,598 | $62.7M |
| State Street Corp. | 0.00% | Add +2.7% | 606,800 | $52.0M |
| Geode Capital Management, LLC | 0.00% | Add +4.6% | 591,894 | $50.8M |
| Greenlight Capital (DME Capital Management) | 1.23% | Reduce -13.7% | 561,438 | $48.1M |
| Alberta Investment Management Corp | 0.30% | Reduce -11.0% | 540,556 | $46.4M |
| Qube Research & Technologies Ltd | 0.04% | Reduce -5.3% | 464,479 | $39.8M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -16.6% | 442,093 | $37.9M |
| UBS Group AG | 0.01% | Reduce -18.3% | 384,056 | $32.9M |
| Systematic Financial Management LP | 0.61% | Reduce -0.4% | 360,007 | $30.9M |
| GAMCO Investors | 0.26% | Reduce -4.1% | 335,878 | $28.8M |
| Manning & Napier Advisors LLC | 0.34% | Reduce -3.4% | 308,987 | $26.5M |
| First Eagle Investment Management, LLC | 0.04% | Add +24.5% | 289,122 | $24.8M |
| Bank of America Corp. | 0.00% | Add +1.4% | 288,540 | $24.7M |
| FMR LLC | 0.00% | Reduce -1.2% | 252,723 | $21.7M |
| Northern Trust Corp. | 0.00% | Add +4.1% | 240,437 | $20.6M |
| Gabelli Funds LLC | 0.13% | Reduce -0.3% | 239,905 | $20.6M |
| Bank of New York Mellon Corp | 0.00% | Add +1.2% | 236,273 | $20.3M |
| Man Group plc | 0.04% | Add +3.8% | 229,822 | $19.7M |
| Parkwood LLC | 1.38% | Add +37.8% | 225,374 | $19.3M |
| Morgan Stanley | 0.00% | Add +24.3% | 211,196 | $18.1M |
| Victory Capital Management Inc. | 0.01% | Reduce -3.3% | 205,481 | $17.6M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.01% | Add +252.0% | 198,249 | $17.0M |
| Newtyn Management, LLC | 1.98% | No change | 185,012 | $15.9M |
| Bridgeway Capital Management, LLC | 0.27% | Add +4.2% | 177,443 | $15.2M |
| Balyasny Asset Management L.P. | 0.03% | New | 166,763 | $14.3M |
| Vanguard Fiduciary Trust Co. | 0.00% | Add +2.8% | 152,852 | $13.1M |
| Royal Bank of Canada | 0.00% | Reduce -6.2% | 151,370 | $13.0M |
| T. Rowe Price Associates Inc. | 0.00% | Add +107.0% | 135,929 | $11.7M |
| BNP Paribas Financial Markets | 0.01% | Reduce -4.1% | 131,931 | $11.3M |
| Thompson Siegel & Walmsley LLC | 0.20% | Reduce -7.3% | 130,704 | $11.2M |
| Pacer Advisors, Inc. | 0.03% | Reduce -23.2% | 123,756 | $10.6M |
| Cambria Investment Management, L.P. | 0.52% | Reduce -8.5% | 122,783 | $10.5M |
| Assenagon Asset Management S.A. | 0.01% | Add +437.2% | 117,055 | $10.0M |
| Jane Street Group, LLC | 0.01% | Add +830.0% | 112,242 | $9.6M |
| Hillsdale Investment Management Inc. | 0.22% | Add +9.7% | 110,400 | $9.5M |
| Trexquant Investment LP | 0.06% | Reduce -9.3% | 104,657 | $9.0M |
| Bank of Montreal | 0.00% | Add +12.7% | 103,150 | $8.8M |
| Empowered Funds, LLC | 0.05% | Add +7.8% | 100,953 | $8.7M |
| Two Sigma Investments, LP | 0.01% | Reduce -38.8% | 93,993 | $8.1M |
| Ameriprise Financial Inc. | 0.00% | Reduce -17.6% | 90,220 | $7.7M |
| AQR Capital Management | 0.00% | Add +13.3% | 83,775 | $7.1M |
| JPMorgan Chase & Co. | 0.00% | Reduce -2.5% | 81,981 | $7.1M |
| Boston Partners | 0.01% | Add +19.3% | 79,433 | $6.8M |
| Acadian Asset Management LLC | 0.01% | Add +114.8% | 77,106 | $6.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -1.0% | 73,870 | $6.3M |
| Citadel Advisors | 0.00% | Reduce -46.0% | 69,993 | $6.0M |
| Great Lakes Advisors, LLC | 0.05% | Add +10.2% | 69,239 | $5.9M |
| Generali Investments CEE, investicni spolecnost, a.s. | 0.28% | Reduce -7.8% | 69,100 | $5.9M |
| First Trust Advisors LP | 0.00% | Reduce -7.9% | 68,690 | $5.9M |
| Allianz Asset Management GmbH | 0.01% | Add +5.0% | 68,143 | $5.8M |
| Invesco Ltd. | 0.00% | Reduce -10.2% | 67,254 | $5.8M |
| Schroder Investment Management Group | 0.00% | Add +267.1% | 66,402 | $5.7M |
| Lighthouse Investment Partners, LLC | 0.17% | Add +989.0% | 61,896 | $5.3M |
| HSBC Holdings PLC | 0.00% | Add +41.4% | 61,157 | $5.2M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Add +41.3% | 59,068 | $5.1M |
| Sei Investments Co. | 0.00% | Reduce -39.1% | 56,447 | $4.8M |
| Monimus Capital Management, LP | 1.19% | Reduce -63.3% | 54,597 | $4.7M |
| XTX Topco Ltd | 0.06% | Add +307.0% | 54,245 | $4.7M |
| Susquehanna International Group, LLP | 0.00% | Reduce -65.2% | 53,780 | $4.6M |
| Panagora Asset Management Inc. | 0.01% | Add +33.5% | 53,513 | $4.6M |
| Nuveen, LLC | 0.00% | Add +5.7% | 52,731 | $4.5M |
| Russell Investments Group, Ltd. | 0.00% | Add +29.1% | 45,586 | $3.9M |
| Swiss National Bank | 0.00% | Add +0.7% | 44,199 | $3.8M |
| Wedge Capital Management L L P | 0.05% | Reduce -0.8% | 36,339 | $3.1M |
| Prudential Financial Inc. | 0.00% | Add +433.1% | 36,109 | $3.1M |
| PEAK6 LLC | 0.07% | Add +120.2% | 34,457 | $3.0M |
| Tudor Investment Corporation | 0.01% | New | 34,210 | $2.9M |
| Ieq Capital, LLC | 0.01% | Reduce -0.5% | 34,066 | $2.9M |
| Rhumbline Advisers | 0.00% | Add +6.7% | 32,813 | $2.8M |
| Maverick Capital | 0.03% | Reduce -51.6% | 32,795 | $2.8M |
| Prelude Capital Management, LLC | 0.20% | Reduce -17.8% | 31,478 | $2.7M |
| Raymond James Financial Inc. | 0.00% | Reduce -19.4% | 31,225 | $2.7M |
| Vanguard Global Advisers, LLC | 0.00% | Reduce -1.9% | 30,743 | $2.6M |
| Bridgefront Capital, LLC | 0.69% | Add +643.6% | 30,404 | $2.6M |
| Verition Fund Management LLC | 0.02% | New | 30,000 | $2.6M |
| Summit Trail Advisors, LLC | 0.03% | Reduce -15.2% | 29,671 | $2.5M |
| Picton Mahoney Asset Management | 0.02% | New | 29,527 | $2.5M |
| Corient Private Wealth LP | 0.00% | Add +8.6% | 26,002 | $2.2M |
| Rice Hall James & Associates, LLC | 0.11% | Reduce -18.9% | 25,999 | $2.2M |
| Deutsche Bank AG | 0.00% | Add +9.6% | 24,869 | $2.1M |
| California State Teachers Retirement System | 0.00% | Reduce -2.1% | 24,750 | $2.1M |
| RBF Capital, LLC | 0.09% | No change | 23,690 | $2.0M |
| Engineers Gate Manager LP | 0.03% | New | 22,732 | $1.9M |
| Stifel Financial Corp. | 0.00% | Add +3.1% | 22,049 | $1.9M |
| Wells Fargo & Company | 0.00% | Add +111.9% | 21,870 | $1.9M |
| Legal & General Group Plc | 0.00% | Reduce -6.0% | 21,807 | $1.9M |
| Nordea Investment Management AB | 0.00% | New | 21,050 | $1.8M |
| Alliancebernstein L.P. | 0.00% | Reduce -0.8% | 23,877 | $1.8M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | Add +6.6% | 19,997 | $1.7M |
| Millennium Management | 0.00% | Reduce -94.4% | 19,855 | $1.7M |
| Confluence Investment Management LLC | 0.03% | Reduce -6.0% | 19,165 | $1.6M |
| Jackson Creek Investment Advisors LLC | 0.54% | Add +203.3% | 18,235 | $1.6M |
| Cerity Partners LLC | 0.00% | Add +13.8% | 18,844 | $1.6M |
| Robeco Institutional Asset Management B.V. | 0.00% | Reduce -1.4% | 18,432 | $1.6M |
| Aquatic Capital Management LLC | 0.05% | Add +270.9% | 18,085 | $1.6M |
| Mercer Global Advisors Inc. | 0.00% | Add +16.2% | 17,394 | $1.5M |
| Citigroup Inc. | 0.00% | Add +188.5% | 16,801 | $1.4M |
| Focus Partners Wealth | 0.00% | Reduce -14.7% | 16,288 | $1.4M |
| Franklin Resources Inc. | 0.00% | Reduce -77.0% | 14,938 | $1.3M |
| Schonfeld Strategic Advisors LLC | 0.01% | New | 13,562 | $1.2M |
| Walleye Trading LLC | 0.02% | Add +77.5% | 13,391 | $1.1M |
| MetLife Investment Management, LLC | 0.01% | Add +4.2% | 13,313 | $1.1M |
| SummerHaven Investment Management, LLC | 0.61% | No change | 13,269 | $1.1M |
| Teacher Retirement System of Texas | 0.00% | Add +18.7% | 13,256 | $1.1M |
| Bridgewater Associates | 0.00% | Add +33.2% | 12,973 | $1.1M |
| Jain Global LLC | 0.01% | New | 12,739 | $1.1M |
| Creative Planning | 0.00% | Add +9.6% | 12,493 | $1.1M |
| Federated Hermes, Inc. | 0.00% | Reduce -0.0% | 12,441 | $1.1M |
| Squarepoint Ops LLC | 0.00% | Add +2.5% | 12,418 | $1.1M |
| Fifth Third Bancorp | 0.00% | Reduce -0.0% | 11,867 | $1.0M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 11,630 | $997K |
| Orion Porfolio Solutions, LLC | 0.01% | Add +0.9% | 11,493 | $986K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 11,243 | $964K |
| Magnetar Financial LLC | 0.01% | New | 11,008 | $944K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -1.3% | 10,489 | $899K |
| Brevan Howard Capital Management LP | 0.01% | New | 10,157 | $871K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -2.2% | 9,817 | $842K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +43.2% | 9,888 | $824K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -4.3% | 9,127 | $783K |
| State Board of Administration of Florida Retirement System | 0.00% | Add +39.5% | 8,884 | $762K |
| Jupiter Topco LLC | 0.00% | — | 8,808 | $756K |
| New York State Common Retirement Fund | 0.00% | Add +2.0% | 8,644 | $741K |
| Syon Capital LLC | 0.03% | Add +2.7% | 8,113 | $696K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0.10% | No change | 8,000 | $686K |
| Chicago Partners Investment Group LLC | 0.01% | Add +18.7% | 7,713 | $674K |
| Aaron Wealth Advisors LLC | 0.03% | Reduce -11.2% | 7,613 | $653K |
| IMC-Chicago, LLC | 0.01% | New | 7,557 | $648K |
| Iat Reinsurance Co. LTD. | 0.51% | No change | 12,799 | $645K |
| Atom Investors LP | 0.05% | Reduce -70.8% | 7,038 | $604K |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -2.9% | 7,012 | $601K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | Add +18.2% | 6,725 | $577K |
| Handelsbanken Fonder AB | 0.00% | Reduce -4.4% | 6,543 | $561K |
| Crestwood Advisors Group, LLC | 0.01% | Add +19.3% | 6,253 | $536K |
| Simplex Trading, LLC | 0.01% | Reduce -23.7% | 6,112 | $524K |
| SG Americas Securities, LLC | 0.00% | Reduce -39.2% | 6,111 | $524K |
| Arizona State Retirement System | 0.00% | Reduce -0.4% | 6,081 | $521K |
| KLP Kapitalforvaltning As | 0.00% | Reduce -37.8% | 6,080 | $521K |
| Ritholtz Wealth Management | 0.01% | New | 5,738 | $492K |
| Vanguard Investments Australia, Ltd. | 0.00% | No change | 5,709 | $490K |
| Canada Pension Plan Investment Board | 0.00% | Reduce -13.6% | 5,700 | $489K |
| Tokio Marine Asset Management Co. Ltd. | 0.01% | No change | 5,600 | $480K |
| Asset Management One Co., Ltd. | 0.00% | No change | 5,355 | $459K |
| Barclays PLC | 0.00% | Reduce -41.3% | 5,221 | $448K |
| Neuberger Berman Group LLC | 0.00% | Add +2.0% | 5,104 | $438K |
| Intech Investment Management LLC | 0.00% | Add +10.5% | 5,098 | $437K |
| Hennion & Walsh Asset Management, Inc. | 0.01% | Add +35.1% | 5,094 | $437K |
| Pinnacle Associates Ltd. | 0.00% | Add +1.6% | 5,077 | $435K |
| Versant Capital Management, Inc | 0.04% | Add +0.2% | 5,047 | $433K |
| Osaic Holdings, Inc. | 0.00% | Reduce -48.4% | 4,869 | $418K |
| Gotham Asset Management | 0.00% | Reduce -71.9% | 4,697 | $403K |
| Choreo, LLC | 0.00% | Add +1.5% | 4,695 | $403K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Reduce -84.2% | 4,682 | $401K |
| Certuity, LLC | 0.02% | Add +2.6% | 4,645 | $398K |
| QRG Capital Management, Inc. | 0.00% | Add +1.5% | 4,561 | $391K |
| Sterling Capital Management LLC | 0.01% | Add +505.2% | 4,539 | $389K |
| Mariner, LLC | 0.00% | Add +63.9% | 4,471 | $383K |
| Logan Capital Management Inc. | 0.01% | — | 4,364 | $374K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -39.1% | 4,356 | $374K |
| State of Wyoming | 0.04% | Reduce -3.4% | 4,338 | $372K |
| Voya Investment Management LLC | 0.00% | Add +10.5% | 4,320 | $370K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | Add +5.5% | 4,305 | $369K |
| Kera Capital Partners, Inc. | 0.03% | Add +0.6% | 4,174 | $358K |
| Glenmede Trust Co. NA | 0.00% | Reduce -1.7% | 4,150 | $356K |
| Evergreen Capital Management LLC | 0.01% | No change | 4,122 | $353K |
| Norman Fields, Gottscho Capital Management, LLC | 0.11% | No change | 4,108 | $352K |
| HUB Investment Partners, LLC | 0.01% | Add +14.9% | 4,099 | $351K |
| Mirabella Financial Services LLP | 0.04% | Add +7.1% | 4,040 | $346K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Reduce -1.3% | 4,009 | $344K |
| PNC Financial Services Group, Inc. | 0.00% | Add +4.6% | 3,819 | $327K |
| GMO | 0.00% | New | 3,802 | $326K |
| Baker Avenue Asset Management, LP | 0.01% | Add +3.7% | 3,689 | $316K |
| Arax Advisory Partners | 0.00% | Add +140.8% | 3,673 | $315K |
| Pictet Asset Management Holding SA | 0.00% | Reduce -14.8% | 3,595 | $308K |
| PFG Investments, LLC | 0.01% | Add +0.6% | 3,504 | $300K |
| CIBC Bancorp USA Inc. | 0.00% | Add +4.1% | 3,315 | $284K |
| ProShare Advisors LLC | 0.00% | Reduce -9.5% | 3,289 | $282K |
| Ethic Inc. | 0.00% | New | 3,241 | $278K |
| Optas, LLC | 0.04% | Add +0.2% | 3,232 | $277K |
| Commerce Bank | 0.00% | Reduce -0.3% | 3,217 | $276K |
| Swiss Life Asset Management Ltd | 0.00% | Add +3.0% | 3,209 | $275K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 3,148 | $270K |
| Landscape Capital Management, L.L.C. | 0.02% | Reduce -12.9% | 3,140 | $269K |
| Caxton Associates LLP | 0.00% | New | 3,055 | $262K |
| Praxis Investment Management Inc. | 0.01% | No change | 3,020 | $259K |
| Crewe Advisors LLC | 0.02% | No change | 3,009 | $258K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 2,950 | $253K |
| State of Wisconsin Investment Board | 0.00% | New | 2,944 | $252K |
| Inscription Capital, LLC | 0.02% | Add +3.1% | 2,882 | $247K |
| Quadrant Capital Group LLC | 0.01% | No change | 2,881 | $247K |
| Nisa Investment Advisors, LLC | 0.00% | Add +32.1% | 2,514 | $216K |
| Dark Forest Capital Management LP | 0.01% | Reduce -67.3% | 2,442 | $209K |
| Proficio Capital Partners LLC | 0.01% | New | 2,355 | $202K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -26.9% | 2,073 | $178K |
| Ameritas Investment Partners, Inc. | 0.00% | Add +11.6% | 2,067 | $177K |
| New York State Teachers Retirement System | 0.00% | Reduce -5.1% | 2,066 | $177K |
| Nykredit A/S | 0.00% | — | 1,194 | $102K |
| State of Alaska, Department of Revenue | 0.00% | No change | 938 | $80K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 985 | $72K |
| KBC Group NV | 0.00% | No change | 716 | $61K |
| SJS Investment Consulting Inc. | 0.01% | No change | 662 | $57K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 630 | $54K |
| Signaturefd, LLC | 0.00% | Add +16.4% | 602 | $52K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -1.5% | 601 | $51K |
| US Bancorp \de | 0.00% | Reduce -41.7% | 501 | $43K |
| Larson Financial Group LLC | 0.00% | Add +54.7% | 413 | $35K |
| Aster Capital Management (DIFC) Ltd | 0.01% | New | 402 | $34K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -3.0% | 392 | $34K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Reduce -8.0% | 389 | $33K |
| Advisors Asset Management, Inc. | 0.00% | New | 369 | $32K |
| Amova Asset Management Americas, Inc. | 0.00% | New | 363 | $31K |
| NewEdge Advisors, LLC | 0.00% | Add +0.6% | 356 | $31K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | No change | 345 | $30K |
| Jones Financial Companies LLLP | 0.00% | Add +58.6% | 330 | $29K |
| Allworth Financial LP | 0.00% | Add +65.2% | 337 | $29K |
| Global Retirement Partners, LLC | 0.00% | — | 316 | $27K |
| Smartleaf Asset Management LLC | 0.00% | No change | 314 | $27K |
| DV Trading LLC | 0.00% | New | 306 | $26K |
| True Wealth Design, LLC | 0.01% | No change | 299 | $26K |
| GAMMA Investing LLC | 0.00% | Reduce -0.7% | 267 | $23K |
| Lanark Financial, Inc. | 0.00% | Reduce -5.5% | 256 | $22K |
| IFP Advisors, Inc | 0.00% | Add +18.9% | 220 | $19K |
| Spire Wealth Management | 0.00% | Reduce -0.5% | 200 | $17K |
| UMB Bank, n.a. | 0.00% | No change | 171 | $15K |
| Eurizon Capital SGR S.p.A. | 0.00% | New | 171 | $15K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +3.7% | 168 | $14K |
| National Bank of Canada | 0.00% | Reduce -51.2% | 166 | $14K |
| Kemnay Advisory Services Inc. | 0.00% | New | 156 | $13K |
| Parallel Advisors, LLC | 0.00% | No change | 154 | $13K |
| Costello Asset Management, INC | 0.00% | No change | 150 | $13K |
| Covestor Ltd | 0.01% | Add +6350.0% | 129 | $11K |
| Rothschild Investment LLC | 0.00% | Reduce -62.4% | 121 | $10K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 111 | $10K |
| VSM Wealth Advisory, LLC | 0.00% | No change | 110 | $9K |
| Assetmark, Inc. | 0.00% | Add +1.1% | 95 | $8K |
| JPL Wealth Management, LLC | 0.00% | Add +115.0% | 86 | $7K |
| Elevation Wealth Partners, LLC | 0.00% | Add +13.9% | 82 | $7K |
| Essential Partners LLC | 0.00% | Add +180.0% | 70 | $6K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 63 | $5K |
| Optiver Holding B.V. | 0.00% | Reduce -3.3% | 58 | $5K |
| Owl Creek Wealth Partners LLC | 0.00% | No change | 54 | $5K |
| Trust Co. of Toledo NA | 0.00% | No change | 52 | $4K |
| Bare Financial Services, Inc | 0.00% | No change | 52 | $4K |
| Wealth Enhancement Trust Services, Inc. | 0.00% | New | 51 | $4K |
| Private Wealth Management Group, LLC | 0.00% | No change | 42 | $4K |
| Ameritas Advisory Services, LLC | 0.00% | New | 42 | $4K |
| Clearstead Advisors, LLC | 0.00% | New | 38 | $3K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 37 | $3K |
| Nemes Rush Group LLC | 0.00% | No change | 32 | $3K |
| Rachor Investment Advisory Services, LLC | 0.00% | No change | 28 | $2K |
| Bell Investment Advisors, Inc | 0.00% | No change | 24 | $2K |
| Kelleher Financial Advisors | 0.00% | New | 23 | $2K |
| Valued Wealth Advisors LLC | 0.00% | New | 21 | $2K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -97.1% | 20 | $2K |
| Silver Grove Financial Group, Inc. | 0.00% | New | 20 | $2K |
| Basecamp Wealth Advisors LLC | 0.00% | No change | 20 | $2K |
| CVA Family Office, LLC | 0.00% | No change | 20 | $2K |
| Transamerica Financial Advisors, LLC | 0.00% | No change | 20 | $2K |
| Retirement Wealth Solutions LLC | 0.00% | No change | 17 | $1K |
| Harbour Investments, Inc. | 0.00% | No change | 16 | $1K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 13 | $1K |
| Synergy Investment Management, LLC | 0.00% | New | 12 | $1K |
| Quarry LP | 0.00% | Reduce -63.6% | 12 | $1K |
| Toth Financial Advisory Corp. | 0.00% | Reduce -7.7% | 12 | $1K |
| CKW Financial Group | 0.00% | New | 13 | $1K |
| Bessemer Group Inc. | 0.00% | No change | 10 | $1K |
| Hantz Financial Services, Inc. | 0.00% | No change | 7 | $1K |
| Parkside Financial Bank & Trust | 0.00% | No change | 10 | $858 |
| Adirondack Trust Co. | 0.00% | No change | 10 | $857 |
| Westside Investment Management, Inc. | 0.00% | No change | 10 | $857 |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 9 | $772 |
| Horizon Financial Services, LLC | 0.00% | New | 9 | $772 |
| Huntington National Bank | 0.00% | No change | 9 | $772 |
| Signature Equity Partners, LLC | 0.00% | No change | 8 | $686 |
| Mosley Wealth Management | 0.00% | New | 8 | $686 |
| Institute for Wealth Management, LLC. | 0.00% | New | 8 | $686 |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 8 | $686 |
| Bfsg, LLC | 0.00% | No change | 8 | $685 |
| Cornerstone Financial Management LLC | 0.00% | No change | 7 | $600 |
| Mather Group, Llc. | 0.00% | No change | 7 | $600 |
| TD Private Client Wealth LLC | 0.00% | No change | 6 | $515 |
| IFG Advisory, LLC | 0.00% | New | 6 | $515 |
| International Assets Investment Management, LLC | 0.00% | No change | 5 | $431 |
| Planning Strategies Inc. | 0.00% | — | 5 | $429 |
| JFS Wealth Advisors, LLC | 0.00% | No change | 5 | $429 |
| SBI Securities Co., Ltd. | 0.00% | New | 5 | $429 |
| Beaird Harris Wealth Management, LLC | 0.00% | No change | 4 | $343 |
| Buck Wealth Strategies, LLC | 0.00% | New | 2 | $172 |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 2 | $172 |
| Zions Bancorporation, National Association | 0.00% | New | 1 | $86 |
| Harbor Investment Advisory, LLC | 0.00% | No change | 1 | $86 |
| Elequin Capital, LP | 0.00% | Reduce -92.9% | 1 | $86 |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 1 | $86 |
| Hughes Financial Services, LLC | 0.00% | New | 1 | $86 |
| Fiduciary Financial Advisors | 0.00% | New | 1 | $86 |
| 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.