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 | 88,351 | 0.54% | 0.58% | 1 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | No change | 41,392,000 | 39,140 | 0.31% | 0.29% | 2 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 29,733,000 | 28,302 | 0.0% | 0.0% | 3 | +1,422,000 | 5.02% | Q4 2025 | Feb 11, 2026 |
| OAKTREE CAPITAL MANAGEMENT LP | History | Added to | 27,496,000 | 26,073 | 0.37% | 0.23% | 4 | +11,275,000 | 69.51% | Q4 2025 | Feb 17, 2026 |
| Alberta Investment Management Corp | History | No change | 25,000,000 | 23,692 | 0.14% | 0.17% | 5 | 0 | 0.0% | Q4 2025 | Feb 19, 2026 |
| BlackRock, Inc. | History | Added to | 15,275,000 | 14,427 | 0.0% | 0.0% | 6 | +800,000 | 5.53% | Q4 2025 | Feb 12, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 10,759,000 | 10,192 | 0.02% | 0.03% | 7 | -3,170,000 | -22.76% | Q4 2025 | Feb 05, 2026 |
| ABSOLUTE INVESTMENT ADVISERS, LLC | History | No change | 9,500,000 | 8,977 | 1.02% | 1.1% | 8 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Wellesley Asset Management | History | Reduced | 9,028,000 | 8,574 | 0.89% | 1.97% | 9 | -12,072,000 | -57.21% | Q4 2025 | Feb 06, 2026 |
| CSS LLC/IL | History | Added to | 8,780,000 | 8,312 | 0.37% | 0.11% | 10 | +6,200,000 | 240.31% | Q4 2025 | Feb 17, 2026 |
| MACKAY SHIELDS LLC | History | Reduced | 7,857,000 | 7,450 | 0.26% | 0.26% | 11 | -271,000 | -3.33% | Q4 2025 | Jan 29, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 7,280,000 | 6,903 | 0.0% | 0.0% | 12 | -2,000 | -0.03% | Q4 2025 | Feb 11, 2026 |
| Calamos Advisors LLC | History | No change | 7,000,000 | 6,633 | 0.02% | 0.02% | 13 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| STATE STREET CORP | History | No change | 6,900,000 | 6,529 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | New | 6,191,000 | 5,847 | 0.0% | — | 15 | +6,191,000 | New | Q4 2025 | Feb 17, 2026 |
| AQR Arbitrage LLC | History | Added to | 5,375,000 | 5,096 | 0.11% | 0.09% | 16 | +1,375,000 | 34.38% | Q4 2025 | Feb 17, 2026 |
| CORBYN INVESTMENT MANAGEMENT INC/MD | History | New | 5,124,000 | 4,839 | 1.41% | — | 17 | +5,124,000 | New | Q4 2025 | Jan 13, 2026 |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | History | New | 5,000,000 | 4,723 | 0.53% | — | 18 | +5,000,000 | New | Q4 2025 | Feb 05, 2026 |
| SSI INVESTMENT MANAGEMENT LLC | History | No change | 4,500,000 | 4,250 | 0.29% | 0.28% | 19 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 4,349,000 | 4,133 | 0.0% | 0.0% | 20 | +60,000 | 1.4% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 4,362,000 | 4,120 | 0.0% | — | 21 | +4,362,000 | New | Q4 2025 | Feb 17, 2026 |
| ONTARIO TEACHERS PENSION PLAN BOARD | History | No change | 4,000,000 | 3,769 | 0.08% | 0.09% | 22 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Fort Baker Capital Management LP | History | No change | 3,691,000 | 3,508 | 0.38% | 0.55% | 23 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 3,401,000 | 3,225 | 0.0% | — | 24 | +3,401,000 | New | Q4 2025 | Feb 17, 2026 |
| Arena Capital Advisors, LLC- CA | History | Added to | 2,679,000 | 2,540 | 1.54% | 0.84% | 25 | +500,000 | 22.95% | Q4 2025 | Feb 04, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 2,625,000 | 2,479 | 0.0% | 0.0% | 26 | -479,000 | -15.43% | Q4 2025 | Feb 10, 2026 |
| Pinnacle Holdings, LLC | History | Added to | 1,795,000 | 1,688 | 0.57% | 0.56% | 27 | +40,000 | 2.28% | Q4 2025 | Feb 12, 2026 |
| NOMURA HOLDINGS INC | History | Reduced | 21,824 | 1,289 | 0.0% | 0.0% | 28 | -378 | -1.7% | Q4 2025 | Feb 17, 2026 |
| HB Wealth Management, LLC | History | New | 971,000 | 913 | 0.01% | — | 29 | +971,000 | New | Q4 2025 | Jan 28, 2026 |
| Kohlberg Kravis Roberts & Co. L.P. | History | No change | 892,000 | 845 | 0.01% | 0.01% | 30 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| PALISADE CAPITAL MANAGEMENT, LP | History | Reduced | 485,000 | 458 | 0.01% | 0.01% | 31 | -15,000 | -3.0% | Q4 2025 | Feb 17, 2026 |
| FINANCIAL CONSULATE, INC | History | New | 378,000 | 356 | 0.05% | — | 32 | +378,000 | New | Q4 2025 | Jan 22, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 310,000 | 295 | 0.0% | 0.0% | 33 | -90,000 | -22.5% | Q4 2025 | Feb 10, 2026 |
| SEI INVESTMENTS CO | History | No change | 219,000 | 206 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 125,000 | 118 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| ALGEBRIS (UK) LTD | History | Closed out | 0 | 0 | — | 1.26% | — | -11,950,000 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -5,000,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -2,551,000 | -100.0% | Q3 2025 | Nov 13, 2025 |