InvestorLens

SPB — SPECTRUM BRANDS HLDGS INC NE

Consumer Staples

Sign in to save6 tracked investors reported this
For educational research only.InvestorLens analyzes public regulatory filings (SEC EDGAR, STOCK Act PTRs) that may be delayed by 45 days or more. Information shown is historical and is not financial, legal, or tax advice, nor a recommendation or solicitation to buy or sell any security. Always do your own research.

InvestorLens aggregates public filing data to show which tracked investors reported holdings in this stock. Dollar values represent reported position values, not market capitalization, and may be delayed up to 45 days. Not a recommendation.

Sourced from SEC EDGAR public filings

Why are billionaires buying SPB?

Built from public SEC filings and public economic data. Not a recommendation.

Confidence
67
Institutional Conviction
Net distribution · 1 buying vs 2 selling last quarter
30
Macro Tailwind
Macro conditions are mixed for this sector
53
Why? — Evidence & Confidence ▾

Of 3 tracked investors who changed their SPB position last quarter, 1 bought and 2 sold (33% buy-side). Macro conditions are mixed for this sector (Macro Tailwind 53/100 in a Overheat regime).

Supporting evidence
  • +1 tracked investor added or increased positions last quarter (Ray Dalio)
  • +6 tracked investors reported holding SPB at their latest filing
Contradicting evidence — always shown
  • −2 tracked investors reduced or exited last quarter (2 reduced, 0 sold out)
  • −13F data is disclosed up to 45 days after quarter end — positions may have changed since
Know the limits
  • · 13F disclosure lag (up to 45 days)
  • · Tracked investors are a sample, not the whole market
  • · Sector regime fit is a historical average, not a guarantee

Every InvestorLens score shows its evidence — including what argues against it. Model conviction-v1 · generated 9/18/2026.

About SPECTRUM BRANDS HLDGS INC NE (SPB)

SPECTRUM BRANDS HLDGS INC NE (SPB) appears in the most recent 13F filings of 6 tracked institutional investors. SPECTRUM BRANDS HLDGS INC NE is classified in the Consumer Staples sector. The largest disclosed position is held by Izzy Englander (Millennium Management), valued at $64M. Across recent filings, tracked investors recorded 4 new positions, 2 increased, 4 reduced, and 1 exited. All data sourced from SEC 13F filings.

Smart Money Consensus™

Based on recent institutional activity in SPB

55
/100
Mixed Activity
Added / Increased6
Reduced4
Exited1
BearishBullish
Crowded Trade Score™

How many top investors track SPB

40
/100
Moderate Interest
6investors

Several tracked investors have exposure.

UndiscoveredCrowded
151015+

SPB Ownership Composition

How SPECTRUM BRANDS HLDGS INC NE is held across tracked investor types, based on reported 13F positions.

Dominant Type
Value & Distressed
85% of tracked value
Institutions
6
tracked investors
Total Reported
$85.5M
combined 13F value
Types3
  • Value & Distressed84.9%
  • Multi-Strategy / Quant10.3%
  • Macro4.7%
Value & Distressed(2)
84.9%
Multi-Strategy / Quant(2)
10.3%
Macro(2)
4.7%

Tracked investors currently reporting SPB

1 tracked investor has since exited this position — listed separately below.

  • Izzy EnglanderJun 30, 2026
    Millennium Management
    Shares
    19.9K
    Value
    $1.7M
    % Portfolio
    0.00%
  • Ken GriffinJun 30, 2026
    Citadel Advisors
    Shares
    83.1K
    Value
    $7.1M
    % Portfolio
    0.00%
  • David EinhornJun 30, 2026
    DME Capital Management, LP
    Shares
    561.4K
    Value
    $48.1M
    % Portfolio
    1.23%
  • Howard MarksJun 30, 2026
    Oaktree Capital Management
    Shares
    23.5M
    Value
    $24.5M
    % Portfolio
    0.34%
  • Paul Tudor JonesJun 30, 2026
    Tudor Investment Corp
    Shares
    34.2K
    Value
    $2.9M
    % Portfolio
    0.00%
  • Ray DalioJun 30, 2026
    Bridgewater Associates
    Shares
    13K
    Value
    $1.1M
    % Portfolio
    0.00%

Previously held SPB

These investors reported SPB in an earlier quarter but not in their most recent 13F. Figures below are their last reported position, not a current holding.

InvestorFirmLast reported sharesValue thenLast held
Steve CohenPoint72 Asset Management5M$4.7MSep 30, 2025

Recent activity

Frequently asked questions

How many institutional investors hold SPB?
6 tracked institutional investors disclosed a position in SPB (SPECTRUM BRANDS HLDGS INC NE) in their most recent 13F filing.
Who is the largest institutional holder of SPB?
Izzy Englander, Millennium Management, holds the largest disclosed position in SPB, valued at $64M.
Did institutional ownership of SPB increase or decrease?
Across recent 13F filings, tracked investors recorded 4 new positions, 2 increased, 4 reduced, and 1 fully exited SPB.
What sector is SPB in?
SPECTRUM BRANDS HLDGS INC NE is classified in the Consumer Staples GICS sector.
Where does this SPB ownership data come from?
SEC Form 13F-HR filings, accessed via EDGAR. 13F filings are disclosed quarterly with a 45-day reporting delay and cover U.S.-listed long equity positions only. This is not investment advice.
SPB (SPECTRUM BRANDS HLDGS INC NE) — Institutional Holders — InvestorLens