SPB — SPECTRUM BRANDS HLDGS INC NE

Ownership history in Point72 Asset Management, L.P.  ·  23 quarters on record

AI Ownership Summary

Point72 Asset Management, L.P. reported SPECTRUM BRANDS HLDGS INC NE (SPB) in 23 quarterly 13F filings from 2023 Q3 through 2025 Q3. Peak portfolio weight reached 0.01% in 2024 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this SPB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Point72 Asset Management, L.P.'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 Q3

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

High-water mark
Peak Conviction
0.01% in 2024 Q2

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

Time in book
Holding Window
2023 Q3 to 2025 Q3

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.

SPB stock page Point72 Asset Management, L.P. fund profile Point72 Asset Management, L.P. full holdings
How Point72 Asset Management, L.P. held SPB — position size vs. price
% of Fund (quarterly)    SPB price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 15 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED 43,012 +35,612 +481.2% 0.00% $2.3M 2025-11-14 $56.30
2024 Q4 REDUCED 7,400 -11,300 -60.4% 0.00% $625K 2025-02-14 $75.21
2024 Q4 REDUCED 18,700 -1,700 -8.3% 0.00% $1.6M 2025-02-14 $75.21
2024 Q3 REDUCED 20,400 -3,732 -15.5% 0.00% $1.9M 2024-11-14 $90.00
2024 Q3 ADDED 24,132 +6,732 +38.7% 0.01% $2.3M 2024-11-14 $90.00
2024 Q3 REDUCED 17,400 -3,000 -14.7% 0.00% $1.7M 2024-11-14 $90.00
2024 Q2 REDUCED 20,400 -27,000 -57.0% 0.00% $1.8M 2024-08-14 $85.56
2024 Q2 ADDED 47,400 +30,000 +172.4% 0.01% $4.1M 2024-08-14 $85.56
2024 Q1 REDUCED 17,400 -3,000 -14.7% 0.00% $1.5M 2024-05-15 $90.33
2024 Q1 REDUCED 20,400 -8,100 -28.4% 0.00% $1.8M 2024-05-15 $90.33
2023 Q4 ADDED 28,500 +2,800 +10.9% 0.01% $2.3M 2024-02-14 $81.06
2023 Q4 UNCHANGED 25,700 — 0% 0.00% $2.1M 2024-02-14 $81.06
2023 Q3 REDUCED 25,700 -2,800 -9.8% 0.01% $2.0M 2023-11-14 $72.08
2023 Q3 ADDED 28,500 +21,982 +337.3% 0.01% $2.2M 2023-11-14 $72.08
2023 Q3 REDUCED 6,518 -471,985 -98.6% 0.00% $511K 2023-11-14 $72.08
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding SPB

As of 2025 Q4 — sorted by position size

Callodine Capital Management, LP 3Y 7Y 9.8% MONIMUS CAPITAL MANAGEMENT, LP 5.84% Rovida Advisors Inc. 3Y 7Y 2.72% Newtyn Management, LLC 3Y 7Y 1.55% DME Capital Management, LP 1.38% Pullen Investment Management, LLC 1.27% Parkwood LLC 3Y 7Y 0.88% AREX Capital Management, LP 3Y 0.84% SYSTEMATIC FINANCIAL MANAGEMENT LP 3Y 7Y 0.52% SummerHaven Investment Management, LLC 3Y 0.49%

FAQ About Point72 Asset Management, L.P. and SPB

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

How long has Point72 Asset Management, L.P. reported owning SPB?

Point72 Asset Management, L.P. reported SPB across 15 quarterly 13F filings, from 2023 Q3 through 2025 Q3.

What was the largest reported SPB position in Point72 Asset Management, L.P.'s portfolio?

The largest reported portfolio weight for SPB was 0.01% in 2024 Q2.

What is the latest reported SPB position on this page?

The most recent filing on this page is 2025 Q3, when Point72 Asset Management, L.P. reported 43,012 shares, equal to 0.00% of portfolio, with an estimated market value of $2.3M.

What does the chart on this SPB ownership page compare?

The chart compares Point72 Asset Management, L.P.'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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