Purchases and Sales Made in Q1 2025 in Spectrum Brands Holdings, Inc. (SPB)
This table provides information about the institutional ownership of Spectrum Brands Holdings, Inc. (SPB) during Q1 2025. The information is specifically focused on institutions that hold shares of Spectrum Brands Holdings, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 14, 2025
Q1 2025
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-5.17K- 99.44% |
$360K - $445K
|
29
$1.65K
|
|
|
May 12, 2025
Q1 2025
|
Citigroup Inc
|
SELL
|
- |
-5.82K- 16.69% |
$406K - $502K
|
29.1K
$1.65M
|
|
|
Apr 23, 2025
Q1 2025
|
Lecap Asset Management LTD
London, X0 |
SELL
|
- |
-6.74K- 68.63% |
$469K - $580K
|
3.08K
$175K
|
|
|
May 14, 2025
Q1 2025
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-7.4K- 2.73% |
$516K - $638K
|
264K
$15M
|
|
|
May 14, 2025
Q1 2025
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-8.76K- 7.89% |
$610K - $755K
|
102K
$5.8M
|
|
|
May 14, 2025
Q1 2025
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-9.12K- 44.92% |
$635K - $786K
|
11.2K
$635K
|
|
|
May 15, 2025
Q1 2025
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-9.69K- 76.88% |
$675K - $834K
|
2.91K
$165K
|
|
|
May 09, 2025
Q1 2025
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-11.1K- 10.05% |
$774K - $957K
|
99.3K
$5.64M
|
|
|
May 07, 2025
Q1 2025
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-13.5K- 71.92% |
$937K - $1.16M
|
5.25K
$298K
|
|
|
May 15, 2025
Q1 2025
|
Barclays PLC
London, X0 |
SELL
|
- |
-13.7K- 44.33% |
$952K - $1.18M
|
17.2K
$974K
|
|
|
May 15, 2025
Q1 2025
|
Cambria Investment Management, L.P.
|
SELL
|
- |
-14.7K- 10.1% |
$1.02M - $1.26M
|
130K
$7.41M
|
|
|
Apr 14, 2025
Q1 2025
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-15.7K- 98.6% |
$1.09M - $1.35M
|
222
$12.6K
|
|
|
Apr 28, 2025
Q1 2025
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-15.8K- 76.14% |
$1.1M - $1.36M
|
4.95K
$281K
|
|
|
May 15, 2025
Q1 2025
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-21.5K- 9.2% |
$1.5M - $1.85M
|
212K
$12.1M
|
|
|
May 14, 2025
Q1 2025
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-27.2K- 63.24% |
$1.9M - $2.35M
|
15.8K
$899K
|
|
|
May 15, 2025
Q1 2025
|
State Street Corp
Boston, MA |
SELL
|
- |
-27.6K- 5.03% |
$1.92M - $2.38M
|
521K
$29.5M
|
|
|
May 13, 2025
Q1 2025
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-29.7K- 24.34% |
$2.07M - $2.56M
|
92.4K
$5.24M
|
|
|
May 15, 2025
Q1 2025
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-36.8K- 16.92% |
$2.57M - $3.17M
|
181K
$10.3M
|
|
|
May 14, 2025
Q1 2025
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-37.1K- 41.86% |
$2.58M - $3.19M
|
51.5K
$2.92M
|
|
|
May 05, 2025
Q1 2025
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-38.2K- 46.4% |
$2.66M - $3.29M
|
44.1K
$2.51M
|
|
|
May 12, 2025
Q1 2025
|
National Bank Of Canada
|
SELL
|
- |
-44K- 99.16% |
$3.07M - $3.79M
|
372
$21.1K
|
|
|
May 15, 2025
Q1 2025
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-65.4K- 71.43% |
$4.56M - $5.63M
|
26.2K
$1.48M
|
|
|
May 15, 2025
Q1 2025
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-67.5K- 51.16% |
$4.71M - $5.82M
|
64.5K
$3.66M
|
|
|
May 14, 2025
Q1 2025
|
Loomis Sayles & CO L P
|
SELL
|
- |
-71K- 99.17% |
$4.95M - $6.12M
|
594
$33.7K
|
|
|
May 13, 2025
Q1 2025
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-73.1K- 6.05% |
$5.09M - $6.3M
|
1.13M
$64.4M
|
|
|
May 15, 2025
Q1 2025
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-77.7K- 79.18% |
$5.41M - $6.69M
|
20.4K
$1.16M
|
|
|
May 09, 2025
Q1 2025
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-77.8K- 82.45% |
$5.42M - $6.71M
|
16.6K
$940K
|
|
|
May 13, 2025
Q1 2025
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-78.9K- 91.77% |
$5.5M - $6.8M
|
7.08K
$402K
|
|
|
May 15, 2025
Q1 2025
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-88.6K- 76.24% |
$6.17M - $7.63M
|
27.6K
$1.57M
|
|
|
May 15, 2025
Q1 2025
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-95.9K- 63.08% |
$6.68M - $8.26M
|
56.1K
$3.19M
|
|
|
May 09, 2025
Q1 2025
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-129K- 4.43% |
$9.01M - $11.1M
|
2.79M
$158M
|
|
|
May 14, 2025
Q1 2025
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-135K- 90.54% |
$9.4M - $11.6M
|
14.1K
$800K
|
|
|
May 12, 2025
Q1 2025
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-292K- 63.24% |
$20.3M - $25.1M
|
170K
$9.63M
|
|
|
Apr 24, 2025
Q1 2025
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-511K- 25.36% |
$35.6M - $44M
|
1.5M
$85.3M
|