Spectrum Brands Holdings, Inc.
US ˙ NYSE ˙ US84790A1051

SecuritySPB / Spectrum Brands Holdings, Inc.
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership9,439 shares
Latest Disclosed Value $ 695,651
Advisor Group Holdings, Inc. reports 14.65% decrease in ownership of SPB / Spectrum Brands Holdings, Inc.

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 9,439 shares of Spectrum Brands Holdings, Inc. (US:SPB) valued at $695,654 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 11,059 shares of Spectrum Brands Holdings, Inc.. This represents a change in shares of -14.65% during the quarter. The current value of the position is $751,722 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F SPECTRUM BRANDS HOLDINGS COM 84790A105 9,439 -1,620 -14.65 696 6.43 0.0006
2026-02-17 2025-12-31 13F SPECTRUM BRANDS HLDGS INC NE COM 84790A105 11,059 -6,937 -38.55 653 -31.05 0.0010
2025-11-14 2025-09-30 13F SPECTRUM BRANDS HLDGS INC NE COM 84790A105 17,996 17,117 1,947.33 947 1,958.70 0.0013
2025-09-04 2025-06-30 13F/A-1 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 879 147 20.08 47 -11.54 0.0001
2025-08-13 2025-06-30 13F SPECTRUM BRANDS HLDGS INC NE COM 84790A105 810 78 59 0.0001
2025-05-12 2025-03-31 13F SPECTRUM BRANDS HLDGS INC NE COM 84790A105 732 -680 -48.16 52 -31.58 0.0001
2025-06-06 2024-12-31 13F/A-1 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1,412 517 57.77 76 -10.59 0.0002
2025-02-07 2024-12-31 13F SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1,389 494 79 0.0002
2024-11-13 2024-09-30 13F SPECTRUM BRANDS HLDGS INC NE COM 84790A105 895 61 7.31 85 19.72 0.0002
2024-08-13 2024-06-30 13F SPECTRUM BRANDS HLDGS INC NE COM 84790A105 834 -36 -4.14 72 -7.79 0.0002
2024-05-10 2024-03-31 13F SPECTRUM BRANDS HLDGS INC NE COM 84790A105 870 -384 -30.62 77 -23.00 0.0002
2024-02-12 2023-12-31 13F SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1,254 -1,971 -61.12 100 -60.32 0.0002
2023-11-13 2023-09-30 13F SPECTRUM BRANDS HLDGS INC NE COM 84790A105 3,225 -946 -22.68 253 -21.98 0.0004
2023-08-21 2023-06-30 13F/A-1 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 4,171 -445 -9.64 324 6.60 0.0006
2023-08-10 2023-06-30 13F SPECTRUM BRANDS HLDGS INC NE COM 84790A105 4,171 -445 324 0.0001
2023-05-12 2023-03-31 13F SPECTRUM BRANDS HLDGS INC NE COM 84790A105 4,616 3,201 226.22 304 248.28 0.0006
2023-02-10 2022-12-31 13F SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1,415 -202 -12.49 87 38.10 0.0002
2022-11-14 2022-09-30 13F SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1,617 465 40.36 63 -32.26 0.0001
2022-08-10 2022-06-30 13F SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1,152 -294 -20.33 93 -30.08 0.0002
2022-05-04 2022-03-31 13F SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1,446 -264 -15.44 133 -24.00 0.0003
2022-02-03 2021-12-31 13F SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1,710 259 17.85 175 25.00 0.0003
2021-11-05 2021-09-30 13F SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1,451 -582 -28.63 140 -19.08 0.0003
2021-08-02 2021-06-30 13F SPECTRUM BRANDS HLDGS INC NE COM 84790A105 2,033 -218 -9.68 173 -12.18 0.0004
2021-05-13 2021-03-31 13F SPECTRUM BRANDS HLDGS INC NE COM 84790A105 2,251 554 32.65 197 47.01 0.0005
2021-02-10 2020-12-31 13F SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1,697 206 13.82 134 57.65 0.0004
2020-11-12 2020-09-30 13F SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1,491 -411 -21.61 85 -2.30 0.0003
2020-08-14 2020-06-30 13F SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1,902 289 17.92 87 45.00 0.0003
2020-05-18 2020-03-31 13F SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1,613 1,613 60 0.0002
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.