SPECTRUM BRANDS INC - 84762LAZ8
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LINDEN ADVISORS LP | History | No change | 93,200,000 | 92,165 | 0.52% | 0.54% | 1 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | No change | 41,392,000 | 40,911 | 0.39% | 0.31% | 2 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| OAKTREE CAPITAL MANAGEMENT LP | History | Reduced | 26,126,000 | 26,140 | 0.4% | 0.37% | 3 | -1,370,000 | -4.98% | Q1 2026 | May 20, 2026 |
| Alberta Investment Management Corp | History | No change | 25,000,000 | 24,686 | 0.15% | 0.14% | 4 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 24,903,000 | 24,580 | 0.0% | 0.0% | 5 | -4,830,000 | -16.24% | Q1 2026 | May 13, 2026 |
| BlackRock, Inc. | History | Added to | 20,375,000 | 20,309 | 0.0% | 0.0% | 6 | +5,100,000 | 33.39% | Q1 2026 | May 13, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 12,199,000 | 12,297 | 0.02% | 0.02% | 7 | +1,440,000 | 13.38% | Q1 2026 | May 01, 2026 |
| ABSOLUTE INVESTMENT ADVISERS, LLC | History | Added to | 11,411,000 | 11,282 | 1.32% | 1.02% | 8 | +1,911,000 | 20.12% | Q1 2026 | Apr 22, 2026 |
| Wellesley Asset Management | History | Added to | 9,290,000 | 9,185 | 0.96% | 0.89% | 9 | +262,000 | 2.9% | Q1 2026 | May 11, 2026 |
| MACKAY SHIELDS LLC | History | No change | 7,857,000 | 7,861 | 0.29% | 0.26% | 10 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| STATE STREET CORP | History | Added to | 7,400,000 | 7,373 | 0.0% | 0.0% | 11 | +500,000 | 7.25% | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 7,280,000 | 7,284 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Calamos Advisors LLC | History | No change | 7,000,000 | 6,912 | 0.02% | 0.02% | 13 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| CSS LLC/IL | History | Reduced | 6,280,000 | 6,206 | 0.3% | 0.37% | 14 | -2,500,000 | -28.47% | Q1 2026 | May 15, 2026 |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | History | No change | 5,000,000 | 4,984 | 0.59% | 0.53% | 15 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| CORBYN INVESTMENT MANAGEMENT INC/MD | History | Reduced | 4,554,000 | 4,539 | 1.51% | 1.41% | 16 | -570,000 | -11.12% | Q1 2026 | Apr 28, 2026 |
| SSI INVESTMENT MANAGEMENT LLC | History | No change | 4,500,000 | 4,485 | 0.31% | 0.29% | 17 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| AQR Arbitrage LLC | History | Reduced | 4,095,000 | 4,097 | 0.07% | 0.11% | 18 | -1,280,000 | -23.81% | Q1 2026 | May 15, 2026 |
| ONTARIO TEACHERS PENSION PLAN BOARD | History | No change | 4,000,000 | 3,934 | 0.11% | 0.08% | 19 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Fort Baker Capital Management LP | History | No change | 3,691,000 | 3,686 | 0.29% | 0.38% | 20 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 3,679,000 | 3,674 | 0.0% | 0.0% | 21 | -670,000 | -15.41% | Q1 2026 | May 08, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | No change | 3,401,000 | 3,403 | 0.01% | 0.0% | 22 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Arena Capital Advisors, LLC- CA | History | No change | 2,679,000 | 2,710 | 1.36% | 1.54% | 23 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 2,356,000 | 2,348 | 0.0% | 0.0% | 24 | -3,835,000 | -61.94% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 1,975,000 | 1,968 | 0.0% | 0.0% | 25 | -650,000 | -24.76% | Q1 2026 | May 12, 2026 |
| Ares Systematic Credit Ltd | History | New | 1,900,000 | 1,875 | 1.48% | — | 26 | +1,900,000 | New | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 1,812,000 | 1,806 | 0.0% | 0.0% | 27 | -2,550,000 | -58.46% | Q1 2026 | May 15, 2026 |
| Pinnacle Holdings, LLC | History | Reduced | 1,790,000 | 1,761 | 0.57% | 0.57% | 28 | -5,000 | -0.28% | Q1 2026 | May 08, 2026 |
| NOMURA HOLDINGS INC | History | Reduced | 18,798 | 1,385 | 0.0% | 0.0% | 29 | -3,026 | -13.87% | Q1 2026 | May 15, 2026 |
| Kohlberg Kravis Roberts & Co. L.P. | History | No change | 892,000 | 892 | 0.02% | 0.01% | 30 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| HB Wealth Management, LLC | History | Reduced | 411,000 | 404 | 0.0% | 0.01% | 31 | -560,000 | -57.67% | Q1 2026 | Apr 27, 2026 |
| FINANCIAL CONSULATE, INC | History | No change | 378,000 | 376 | 0.05% | 0.05% | 32 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Bank of New York Mellon Corp | History | No change | 310,000 | 306 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| SEI INVESTMENTS CO | History | No change | 219,000 | 218 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 125,000 | 123 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 4,000,000 | 40 | 0.0% | — | 36 | +4,000,000 | New | Q1 2026 | May 15, 2026 |
| PALISADE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -485,000 | -100.0% | Q1 2026 | May 15, 2026 |