SPB — SPECTRUM BRANDS HLDGS INC NE

Ownership history in Squarepoint Ops LLC  ·  40 quarters on record

This page tracks every 13F SEC filing in which Squarepoint Ops 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
0.04% (2018 Q4)
Avg. % of fund
0.01%
First filed
2018 Q3
Last filed
2025 Q4
Quarters held
40
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 30,700 -81,058 -72.5% 0.00% $1.8M $58.72
2025 Q3 ADDED 111,758 +98,558 +746.7% 0.01% $5.9M $51.78
2025 Q3 REDUCED 13,200 -34,287 -72.2% 0.00% $693K $51.78
2025 Q2 REDUCED 47,487 -16,974 -26.3% 0.00% $2.5M $51.81
36 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SPB price (monthly, adj. close)

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%
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