Filing Research | SPB - SPECTRUM BRANDS HOLDINGS INC Institutional Holdings

Snapshot holdings

50 / 54 loaded

#		Instrument	quantity
1	Portman Square Capital LLP	CALL	289.3KSH	$24.8M
2	Assenagon Asset Management S.A.	Shares	117.1KSH	$10.0M
3	Generali Investments CEE, investicni spolecnost, a.s.	Shares	69.1KSH	$5.9M
4	WEDGE CAPITAL MANAGEMENT L L P/NC	Shares	36.3KSH	$3.1M
5	Robeco Institutional Asset Management B.V.	Shares	18.4KSH	$1.6M
6	SummerHaven Investment Management, LLC	Shares	13.3KSH	$1.1M
7	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	9.9KSH	$823.8K
8	Aaron Wealth Advisors LLC	Shares	7.6KSH	$652.8K
9	Police & Firemen's Retirement System of New Jersey	Shares	6.7KSH	$576.7K
10	Hennion & Walsh Asset Management, Inc.	Shares	5.1KSH	$436.8K
11	Versant Capital Management, Inc	Shares	5.0KSH	$432.8K
12	QRG CAPITAL MANAGEMENT, INC.	Shares	4.6KSH	$391.1K
13	Sequoia Financial Advisors, LLC	Shares	4.4KSH	$373.5K
14	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	Shares	4.3KSH	$369.2K
15	EVERGREEN CAPITAL MANAGEMENT LLC	Shares	4.1KSH	$353.5K
16	PFG Investments, LLC	Shares	3.5KSH	$300.4K
17	Optas, LLC	Shares	3.2KSH	$277.1K
18	Crewe Advisors LLC	Shares	3.0KSH	$258.0K
19	SJS Investment Consulting Inc.	Shares	662SH	$56.8K
20	SIGNATUREFD, LLC	Shares	602SH	$51.6K
21	Farther Finance Advisors, LLC	Shares	601SH	$51.5K
22	True Wealth Design, LLC	Shares	299SH	$25.6K
23	GAMMA Investing LLC	Shares	267SH	$22.9K
24	LANARK FINANCIAL, INC.	Shares	256SH	$22.0K
25	IFP Advisors, Inc	Shares	220SH	$18.9K
26	Spire Wealth Management	Shares	200SH	$17.1K
27	EverSource Wealth Advisors, LLC	Shares	168SH	$14.4K
28	VSM Wealth Advisory, LLC	Shares	110SH	$9.4K
29	ELEVATION WEALTH PARTNERS, LLC	Shares	82SH	$7.0K
30	Owl Creek Wealth Partners LLC	Shares	54SH	$4.6K
31	TRUST CO OF TOLEDO NA /OH/	Shares	52SH	$4.5K
32	Wealth Enhancement Trust Services, Inc.	Shares	51SH	$4.4K
33	Rachor Investment Advisory Services, LLC	Shares	28SH	$2.4K
34	Valued Wealth Advisors LLC	Shares	21SH	$1.8K
35	Retirement Wealth Solutions LLC	Shares	17SH	$1.5K
36	MassMutual Private Wealth & Trust, FSB	Shares	13SH	$1.1K
37	TOTH FINANCIAL ADVISORY CORP	Shares	12SH	$1.0K
38	ADIRONDACK TRUST CO	Shares	10SH	$857
39	HORIZON FINANCIAL SERVICES, LLC	Shares	9SH	$772
40	Mosley Wealth Management	Shares	8SH	$686
41	BFSG, LLC	Shares	8SH	$685
42	Handelsbanken Fonder AB	Shares	6.5KSH	$561
43	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	Shares	5SH	$431
44	JFS WEALTH ADVISORS, LLC	Shares	5SH	$429
45	SBI Securities Co., Ltd.	Shares	5SH	$429
46	Beaird Harris Wealth Management, LLC	Shares	4SH	$343
47	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	Shares	2.1KSH	$177
48	DiNuzzo Private Wealth, Inc.	Shares	2SH	$172
49	ARMSTRONG ADVISORY GROUP, INC	Shares	1SH	$86
50	HARBOR INVESTMENT ADVISORY, LLC	Shares	1SH	$86

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Manager changes2026-06-30 vs 2026-03-31

50 / 55 loaded

#		Instrument
1	Assenagon Asset Management S.A. added	Shares	+95.3K	+$8.4M	$10.0M
2	Portman Square Capital LLP trimmed	CALL	-300	+$3.5M	$24.8M
3	WEDGE CAPITAL MANAGEMENT L L P/NC trimmed	Shares	-310	+$415.0K	$3.1M
4	Generali Investments CEE, investicni spolecnost, a.s. trimmed	Shares	-5.9K	+$401.1K	$5.9M
5	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added	Shares	+3.0K	+$314.6K	$823.8K
6	Robeco Institutional Asset Management B.V. trimmed	Shares	-255	+$203.3K	$1.6M
7	SummerHaven Investment Management, LLC unchanged	Shares	0	+$159.9K	$1.1M
8	Hennion & Walsh Asset Management, Inc. added	Shares	+1.3K	+$158.9K	$436.8K
9	Police & Firemen's Retirement System of New Jersey added	Shares	+1.0K	+$157.2K	$576.7K
10	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management added	Shares	+226	+$68.5K	$369.2K
11	Versant Capital Management, Inc added	Shares	+8	+$61.4K	$432.8K
12	QRG CAPITAL MANAGEMENT, INC. added	Shares	+66	+$59.8K	$391.1K
13	EVERGREEN CAPITAL MANAGEMENT LLC unchanged	Shares	0	+$49.7K	$353.5K
14	PFG Investments, LLC added	Shares	+19	+$43.6K	$300.4K
15	Optas, LLC added	Shares	+7	+$39.5K	$277.1K
16	Crewe Advisors LLC unchanged	Shares	0	+$36.3K	$258.0K
17	Aaron Wealth Advisors LLC trimmed	Shares	-963	+$20.8K	$652.8K
18	SIGNATUREFD, LLC added	Shares	+85	+$13.5K	$51.6K
19	SJS Investment Consulting Inc. unchanged	Shares	0	+$8.0K	$56.8K
20	Farther Finance Advisors, LLC trimmed	Shares	-9	+$6.1K	$51.5K
21	IFP Advisors, Inc added	Shares	+35	+$5.2K	$18.9K
22	Wealth Enhancement Trust Services, Inc. new	Shares	+51	+$4.4K	$4.4K
23	True Wealth Design, LLC unchanged	Shares	0	+$3.6K	$25.6K
24	GAMMA Investing LLC trimmed	Shares	-2	+$3.1K	$22.9K
25	EverSource Wealth Advisors, LLC added	Shares	+6	+$2.5K	$14.4K
26	Spire Wealth Management trimmed	Shares	-1	+$2.3K	$17.1K
27	LANARK FINANCIAL, INC. trimmed	Shares	-15	+$2.0K	$22.0K
28	Valued Wealth Advisors LLC new	Shares	+21	+$1.8K	$1.8K
29	ELEVATION WEALTH PARTNERS, LLC added	Shares	+10	+$1.7K	$7.0K
30	VSM Wealth Advisory, LLC unchanged	Shares	0	+$1.3K	$9.4K
31	HORIZON FINANCIAL SERVICES, LLC new	Shares	+9	+$772	$772
32	Mosley Wealth Management new	Shares	+8	+$686	$686
33	Owl Creek Wealth Partners LLC unchanged	Shares	0	+$651	$4.6K
34	TRUST CO OF TOLEDO NA /OH/ unchanged	Shares	0	+$628	$4.5K
35	SBI Securities Co., Ltd. new	Shares	+5	+$429	$429
36	Rachor Investment Advisory Services, LLC unchanged	Shares	0	+$347	$2.4K
37	Retirement Wealth Solutions LLC unchanged	Shares	0	+$205	$1.5K
38	MassMutual Private Wealth & Trust, FSB unchanged	Shares	0	+$157	$1.1K
39	ADIRONDACK TRUST CO unchanged	Shares	0	+$120	$857
40	BFSG, LLC unchanged	Shares	0	+$96	$685
41	Hughes Financial Services, LLC new	Shares	+1	+$86	$86
42	TOTH FINANCIAL ADVISORY CORP trimmed	Shares	-1	+$70	$1.0K
43	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC unchanged	Shares	0	+$60	$431
44	JFS WEALTH ADVISORS, LLC unchanged	Shares	0	+$60	$429
45	Handelsbanken Fonder AB trimmed	Shares	-300	+$57	$561
46	Beaird Harris Wealth Management, LLC unchanged	Shares	0	+$48	$343
47	DiNuzzo Private Wealth, Inc. unchanged	Shares	0	+$24	$172
48	NEW YORK STATE TEACHERS RETIREMENT SYSTEM trimmed	Shares	-112	+$16	$177
49	ARMSTRONG ADVISORY GROUP, INC unchanged	Shares	0	+$12	$86
50	HARBOR INVESTMENT ADVISORY, LLC unchanged	Shares	0	+$12	$86

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