Hamilton Beach Brands Holding Co
HBB- Exchange
- NYSE
- Industry
- Electric Housewares & Fans
- SEC CIK
- 0001709164
In the last 90 days, Hamilton Beach Brands Holding Co insiders filed 0 open-market purchases and 1 sale; 80 institutions reported holding it in 13F filings for Q2 2026, worth $86.7M in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in Hamilton Beach Brands Holding Co as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 71
- −4 vs. Q1 2021
- Shares held
- 4.63M
- +26.7K (+0.6%) vs. Q1 2021
- Total value
- $103.2M
- +$19.7M (+23.5%) vs. Q1 2021
- New holders
- 4
- 17 more added
- Sold out
- 8
- 32 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting HBB on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 80 | $86.7M |
| Q1 2026 | 77 | $74.5M |
| Q4 2025 | 75 | $64.7M |
| Q3 2025 | 74 | $58.9M |
| Q2 2025 | 77 | $79.0M |
| Q1 2025 | 82 | $88.1M |
| Q4 2024 | 82 | $78.7M |
| Q3 2024 | 83 | $145.3M |
| Q2 2024 | 74 | $82.6M |
| Q1 2024 | 74 | $109.2M |
| Q4 2023 | 60 | $71.7M |
| Q3 2023 | 48 | $50.4M |
| Q2 2023 | 46 | $39.9M |
| Q1 2023 | 49 | $54.4M |
| Q4 2022 | 46 | $57.5M |
| Q3 2022 | 45 | $49.1M |
| Q2 2022 | 54 | $53.5M |
| Q1 2022 | 62 | $52.7M |
| Q4 2021 | 60 | $66.5M |
| Q3 2021 | 61 | $68.5M |
| Q2 2021 | 71 | $103.2M |
| Q1 2021 | 75 | $83.5M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Hamilton Beach Brands Holding Co; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 507,102 | $11.3M | 0.00% | −19,916−3.8% | Reduced |
| Dimensional Fund Advisors LP | 479,944 | $10.7M | 0.00% | −1,907−0.4% | Reduced |
| Ameriprise Financial Inc | 412,814 | $9.19M | 0.00% | −38,920−8.6% | Reduced |
| FMR LLC | 386,602 | $8.61M | 0.00% | −97,357−20.1% | Reduced |
| Vanguard Group Inc | 363,618 | $8.10M | 0.00% | +39,436+12.2% | Added |
| Pacific Ridge Capital Partners, LLC | 305,026 | $6.79M | 1.23% | +305,026 | New |
| Zuckerman Investment Group, LLC | 278,271 | $6.20M | 0.98% | −6,233−2.2% | Reduced |
| Third Avenue Management LLC | 227,223 | $5.06M | 0.67% | 00.0% | Unchanged |
| Wells Fargo & Company | 170,602 | $3.80M | 0.00% | +14,555+9.3% | Added |
| State Street Corp | 142,384 | $3.17M | 0.00% | +10,321+7.8% | Added |
| Invenomic Capital Management LP | 115,044 | $2.56M | 1.14% | +35,220+44.1% | Added |
| Geode Capital Management, LLC | 114,826 | $2.56M | 0.00% | +18,774+19.5% | Added |
| D. E. Shaw & Co., Inc. | 105,192 | $2.34M | 0.00% | +10,626+11.2% | Added |
| Bank of New York Mellon Corp | 99,406 | $2.21M | 0.00% | −1,778−1.8% | Reduced |
| Northern Trust Corp | 87,007 | $1.94M | 0.00% | +7,517+9.5% | Added |
| North Star Investment Management Corp. | 71,125 | $1.58M | 0.13% | 00.0% | Unchanged |
| Curbstone Financial Management Corp | 67,646 | $1.51M | 0.28% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 58,700 | $1.31M | 0.02% | −5,800−9.0% | Reduced |
| Dean Investment Associates, LLC | 58,185 | $1.30M | 0.24% | −22,385−27.8% | Reduced |
| Renaissance Technologies LLC | 53,305 | $1.19M | 0.00% | −29,795−35.9% | Reduced |
| Hodges Capital Management Inc. | 46,800 | $1.04M | 0.12% | +8,300+21.6% | Added |
| Los Angeles Capital Management LLC | 44,796 | $998.0K | 0.00% | +2,132+5.0% | Added |
| Dean Capital Management | 38,123 | $849.0K | 0.78% | −34,886−47.8% | Reduced |
| Hussman Strategic Advisors, Inc. | 36,000 | $802.0K | 0.17% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 34,777 | $774.0K | 0.00% | −674−1.9% | Reduced |
| Two Sigma Investments, LP | 30,886 | $688.0K | 0.00% | −11,272−26.7% | Reduced |
| Russell Investments Group, Ltd. | 22,559 | $502.0K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 20,943 | $467.0K | 0.00% | +1,937+10.2% | Added |
| Charles Schwab Investment Management Inc | 17,791 | $397.0K | 0.00% | −3,788−17.6% | Reduced |
| Zebra Capital Management LLC | 16,246 | $362.0K | 0.42% | −1,755−9.7% | Reduced |
| Two Sigma Advisers, LP | 14,200 | $316.0K | 0.00% | +14,200 | New |
| RBF Capital, LLC | 13,000 | $290.0K | 0.02% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 13,012 | $290.0K | 0.00% | 00.0% | Unchanged |
| Endurance Wealth Management, Inc. | 12,400 | $276.0K | 0.03% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 11,736 | $261.0K | 0.00% | +1,143+10.8% | Added |
| Morgan Stanley | 11,455 | $255.0K | 0.00% | +7,175+167.6% | Added |
| JPMorgan Chase & Co | 11,219 | $249.0K | 0.00% | −90−0.8% | Reduced |
| Millennium Management LLC | 10,339 | $230.0K | 0.00% | −11,054−51.7% | Reduced |
| California State Teachers Retirement System | 10,213 | $227.0K | 0.00% | +128+1.3% | Added |
| Marshall Wace, LLP | 9,884 | $220.0K | 0.00% | −18,148−64.7% | Reduced |
| Rhumbline Advisers | 9,692 | $216.0K | 0.00% | −975−9.1% | Reduced |
| Citadel Advisors LLC | 9,678 | $215.0K | 0.00% | −1,540−13.7% | Reduced |
| Squarepoint Ops LLC | 9,474 | $211.0K | 0.00% | −2,747−22.5% | Reduced |
| American Century Companies Inc | 9,198 | $205.0K | 0.00% | +9,198 | New |
| Johnson Investment Counsel Inc | 9,000 | $200.0K | 0.00% | −1,347−13.0% | Reduced |
| Advisory Services Network, LLC | 8,700 | $194.0K | 0.01% | +8,700 | New |
| New York State Common Retirement Fund | 7,257 | $162.0K | 0.00% | −543−7.0% | Reduced |
| Deutsche Bank AG | 5,859 | $130.0K | 0.00% | −141−2.4% | Reduced |
| LSV Asset Management | 5,100 | $113.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 4,893 | $110.0K | 0.00% | −6,701−57.8% | Reduced |
| Tower Research Capital LLC (TRC) | 4,467 | $100.0K | 0.00% | −5,607−55.7% | Reduced |
| American International Group, Inc. | 4,160 | $93.0K | 0.00% | +178+4.5% | Added |
| Royal Bank of Canada | 3,909 | $87.0K | 0.00% | −112−2.8% | Reduced |
| Barclays PLC | 1,808 | $41.0K | 0.00% | −3,902−68.3% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 1,705 | $38.0K | 0.01% | +2+0.1% | Added |
| O'Shaughnessy Asset Management, LLC | 1,533 | $34.0K | 0.00% | −47−3.0% | Reduced |
| Copeland Capital Management, LLC | 1,430 | $32.0K | 0.00% | +4+0.3% | Added |
| Citigroup Inc | 1,110 | $25.0K | 0.00% | −99−8.2% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 782 | $17.0K | 0.00% | −284−26.6% | Reduced |
| Legal & General Group Plc | 591 | $13.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 584 | $13.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 559 | $12.0K | 0.00% | −3,205−85.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 549 | $12.0K | 0.00% | +4+0.7% | Added |
| Investors Research Corp | 300 | $7.00K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 249 | $5.54K | 0.00% | −1,595−86.5% | Reduced |
| Clearstead Advisors, LLC | 200 | $4.00K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 150 | $3.00K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Column Capital Advisors, LLC | 38 | $1.00K | 0.00% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 64 | $1.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 50 | $1.00K | 0.00% | 00.0% | Unchanged |
| Globeflex Capital L P | 0 | $0 | 0.00% | −49,138−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −24,480−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −23,900−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −20,915−100.0% | Sold out |
| Wedge Capital Management L L P | 0 | $0 | 0.00% | −11,591−100.0% | Sold out |
| Denali Advisors LLC | 0 | $0 | 0.00% | −1,600−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −1,350−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −306−100.0% | Sold out |