SPB β€” SPECTRUM BRANDS HLDGS INC NE

Ownership history in Pineridge Advisors LLC  Β·  7 quarters on record

AI Ownership Summary

Pineridge Advisors LLC reported SPECTRUM BRANDS HLDGS INC NE (SPB) in 7 quarterly 13F filings from 2023 Q4 through 2025 Q2. The latest visible filing shows SPB at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this SPB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Pineridge Advisors LLC's position in SPECTRUM BRANDS HLDGS INC NE, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q2

SPB was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Pineridge Advisors LLC held SPB β€” position size vs. price
% of Fund (quarterly)    SPB price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q2 UNCHANGED 4 β€” 0% 0.00% $231 2025-08-11 $54.69
2025 Q1 UNCHANGED 4 β€” 0% 0.00% $308 2025-04-30 $61.18
2024 Q4 UNCHANGED 4 β€” 0% 0.00% $362 2025-01-29 $82.26
2024 Q3 UNCHANGED 4 β€” 0% 0.00% $405 2024-10-18 $87.72
2024 Q2 UNCHANGED 4 β€” 0% 0.00% $365 2024-07-25 $79.12
2024 Q1 UNCHANGED 4 β€” 0% 0.00% $376 2024-05-16 $88.70
2023 Q4 INITIATED 4 β€” β€” 0.00% $335 2024-03-01 $75.50

🏒 Other funds also holding SPB

As of 2026 Q1 β€” sorted by position size

CONFLUENCE INVESTMENT MANAGEMENT LLC 3Y 7Y 0.02%

FAQ About Pineridge Advisors LLC and SPB

These are the practical questions this page is built to answer before you even open the full history table.

How long has Pineridge Advisors LLC reported owning SPB?

Pineridge Advisors LLC reported SPB across 7 quarterly 13F filings, from 2023 Q4 through 2025 Q2.

What was the largest reported SPB position in Pineridge Advisors LLC's portfolio?

The largest reported portfolio weight for SPB was 0.00% in 2024 Q3.

What is the latest reported SPB position on this page?

The most recent filing on this page is 2025 Q2, when Pineridge Advisors LLC reported 4 shares, equal to 0.00% of portfolio, with an estimated market value of $231.

What does the chart on this SPB ownership page compare?

The chart compares Pineridge Advisors LLC's quarterly SPB portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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