SPB SPECTRUM BRANDS HLDGS INC NE

Ownership history in nVerses Capital, LLC  ·  7 quarters on record

This page tracks every 13F SEC filing in which nVerses Capital, LLC reported a position in SPECTRUM BRANDS HLDGS INC NE (SPB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.45% (2024 Q1)
Avg. % of fund
0.13%
First filed
2024 Q1
Last filed
2025 Q3
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 1,800 0% 0.08% $171K $51.78
2025 Q2 UNCHANGED 1,800 0% 0.08% $171K $51.81
2025 Q1 UNCHANGED 1,800 0% 0.08% $171K $69.38
2024 Q4 UNCHANGED 1,800 0% 0.08% $171K $81.43
2024 Q3 ADDED 1,800 +400 +28.6% 0.08% $171K $91.23
2024 Q2 REDUCED 1,400 -700 -33.3% 0.07% $120K $82.02
2024 Q1 INITIATED 2,100 0.45% $187K
% of Fund (quarterly)    SPB price (monthly, adj. close)
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