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 |
|---|---|---|---|---|---|
| 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 |
| Whittier Trust Co of Nevada Inc | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 150 | $3.00K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 200 | $4.00K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 249 | $5.54K | 0.00% | −1,595−86.5% | Reduced |
| Investors Research Corp | 300 | $7.00K | 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 |
| Legal & General Group Plc | 591 | $13.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 584 | $13.0K | 0.00% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 782 | $17.0K | 0.00% | −284−26.6% | Reduced |
| Citigroup Inc | 1,110 | $25.0K | 0.00% | −99−8.2% | Reduced |
| Copeland Capital Management, LLC | 1,430 | $32.0K | 0.00% | +4+0.3% | Added |
| O'Shaughnessy Asset Management, LLC | 1,533 | $34.0K | 0.00% | −47−3.0% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 1,705 | $38.0K | 0.01% | +2+0.1% | Added |
| Barclays PLC | 1,808 | $41.0K | 0.00% | −3,902−68.3% | Reduced |
| Royal Bank of Canada | 3,909 | $87.0K | 0.00% | −112−2.8% | Reduced |
| American International Group, Inc. | 4,160 | $93.0K | 0.00% | +178+4.5% | Added |
| Tower Research Capital LLC (TRC) | 4,467 | $100.0K | 0.00% | −5,607−55.7% | Reduced |
| Bank of America Corp | 4,893 | $110.0K | 0.00% | −6,701−57.8% | Reduced |
| LSV Asset Management | 5,100 | $113.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 5,859 | $130.0K | 0.00% | −141−2.4% | Reduced |
| New York State Common Retirement Fund | 7,257 | $162.0K | 0.00% | −543−7.0% | Reduced |
| Advisory Services Network, LLC | 8,700 | $194.0K | 0.01% | +8,700 | New |
| Johnson Investment Counsel Inc | 9,000 | $200.0K | 0.00% | −1,347−13.0% | Reduced |
| American Century Companies Inc | 9,198 | $205.0K | 0.00% | +9,198 | New |
| Squarepoint Ops LLC | 9,474 | $211.0K | 0.00% | −2,747−22.5% | Reduced |
| Citadel Advisors LLC | 9,678 | $215.0K | 0.00% | −1,540−13.7% | Reduced |
| Rhumbline Advisers | 9,692 | $216.0K | 0.00% | −975−9.1% | Reduced |
| Marshall Wace, LLP | 9,884 | $220.0K | 0.00% | −18,148−64.7% | Reduced |
| California State Teachers Retirement System | 10,213 | $227.0K | 0.00% | +128+1.3% | Added |
| Millennium Management LLC | 10,339 | $230.0K | 0.00% | −11,054−51.7% | Reduced |
| JPMorgan Chase & Co | 11,219 | $249.0K | 0.00% | −90−0.8% | Reduced |
| Morgan Stanley | 11,455 | $255.0K | 0.00% | +7,175+167.6% | Added |
| Goldman Sachs Group Inc | 11,736 | $261.0K | 0.00% | +1,143+10.8% | Added |
| Endurance Wealth Management, Inc. | 12,400 | $276.0K | 0.03% | 00.0% | Unchanged |
| 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 |
| Two Sigma Advisers, LP | 14,200 | $316.0K | 0.00% | +14,200 | New |
| Zebra Capital Management LLC | 16,246 | $362.0K | 0.42% | −1,755−9.7% | Reduced |
| Charles Schwab Investment Management Inc | 17,791 | $397.0K | 0.00% | −3,788−17.6% | Reduced |
| Invesco Ltd. | 20,943 | $467.0K | 0.00% | +1,937+10.2% | Added |
| Russell Investments Group, Ltd. | 22,559 | $502.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 30,886 | $688.0K | 0.00% | −11,272−26.7% | Reduced |
| Nuveen Asset Management, LLC | 34,777 | $774.0K | 0.00% | −674−1.9% | Reduced |
| Hussman Strategic Advisors, Inc. | 36,000 | $802.0K | 0.17% | 00.0% | Unchanged |
| Dean Capital Management | 38,123 | $849.0K | 0.78% | −34,886−47.8% | Reduced |
| Los Angeles Capital Management LLC | 44,796 | $998.0K | 0.00% | +2,132+5.0% | Added |
| Hodges Capital Management Inc. | 46,800 | $1.04M | 0.12% | +8,300+21.6% | Added |
| Renaissance Technologies LLC | 53,305 | $1.19M | 0.00% | −29,795−35.9% | Reduced |
| Dean Investment Associates, LLC | 58,185 | $1.30M | 0.24% | −22,385−27.8% | Reduced |
| Bridgeway Capital Management, LLC | 58,700 | $1.31M | 0.02% | −5,800−9.0% | Reduced |
| Curbstone Financial Management Corp | 67,646 | $1.51M | 0.28% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 71,125 | $1.58M | 0.13% | 00.0% | Unchanged |
| Northern Trust Corp | 87,007 | $1.94M | 0.00% | +7,517+9.5% | Added |
| Bank of New York Mellon Corp | 99,406 | $2.21M | 0.00% | −1,778−1.8% | Reduced |
| D. E. Shaw & Co., Inc. | 105,192 | $2.34M | 0.00% | +10,626+11.2% | Added |
| Geode Capital Management, LLC | 114,826 | $2.56M | 0.00% | +18,774+19.5% | Added |
| Invenomic Capital Management LP | 115,044 | $2.56M | 1.14% | +35,220+44.1% | Added |
| State Street Corp | 142,384 | $3.17M | 0.00% | +10,321+7.8% | Added |
| Wells Fargo & Company | 170,602 | $3.80M | 0.00% | +14,555+9.3% | Added |
| Third Avenue Management LLC | 227,223 | $5.06M | 0.67% | 00.0% | Unchanged |
| Zuckerman Investment Group, LLC | 278,271 | $6.20M | 0.98% | −6,233−2.2% | Reduced |
| Pacific Ridge Capital Partners, LLC | 305,026 | $6.79M | 1.23% | +305,026 | New |
| Vanguard Group Inc | 363,618 | $8.10M | 0.00% | +39,436+12.2% | Added |
| FMR LLC | 386,602 | $8.61M | 0.00% | −97,357−20.1% | Reduced |
| Ameriprise Financial Inc | 412,814 | $9.19M | 0.00% | −38,920−8.6% | Reduced |
| Dimensional Fund Advisors LP | 479,944 | $10.7M | 0.00% | −1,907−0.4% | Reduced |
| BlackRock Inc. | 507,102 | $11.3M | 0.00% | −19,916−3.8% | Reduced |
| 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 |