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, Q3 2021
Institutional positions in Hamilton Beach Brands Holding Co as of Sep 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
- 61
- −10 vs. Q2 2021
- Shares held
- 4.37M
- −260.8K (−5.6%) vs. Q2 2021
- Total value
- $68.5M
- −$34.7M (−33.6%) vs. Q2 2021
- New holders
- 2
- 14 more added
- Sold out
- 12
- 28 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Hamilton Beach Brands Holding Co; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 499,852 | $7.83M | 0.00% | −7,250−1.4% | Reduced |
| Dimensional Fund Advisors LP | 471,222 | $7.38M | 0.00% | −8,722−1.8% | Reduced |
| Ameriprise Financial Inc | 406,815 | $6.38M | 0.00% | −5,999−1.5% | Reduced |
| FMR LLC | 386,602 | $6.06M | 0.00% | 00.0% | Unchanged |
| Vanguard Group Inc | 365,833 | $5.73M | 0.00% | +2,215+0.6% | Added |
| Pacific Ridge Capital Partners, LLC | 300,516 | $4.71M | 0.87% | −4,510−1.5% | Reduced |
| Third Avenue Management LLC | 282,436 | $4.43M | 0.60% | +55,213+24.3% | Added |
| Zuckerman Investment Group, LLC | 272,393 | $4.27M | 0.71% | −5,878−2.1% | Reduced |
| State Street Corp | 144,405 | $2.26M | 0.00% | +2,021+1.4% | Added |
| Invenomic Capital Management LP | 128,992 | $2.02M | 0.72% | +13,948+12.1% | Added |
| Russell Investments Group, Ltd. | 110,292 | $1.73M | 0.00% | +87,733+388.9% | Added |
| Geode Capital Management, LLC | 109,111 | $1.71M | 0.00% | −5,715−5.0% | Reduced |
| D. E. Shaw & Co., Inc. | 101,619 | $1.59M | 0.00% | −3,573−3.4% | Reduced |
| Bank of New York Mellon Corp | 93,737 | $1.47M | 0.00% | −5,669−5.7% | Reduced |
| Northern Trust Corp | 80,685 | $1.26M | 0.00% | −6,322−7.3% | Reduced |
| North Star Investment Management Corp. | 70,925 | $1.11M | 0.09% | −200−0.3% | Reduced |
| Curbstone Financial Management Corp | 67,646 | $1.06M | 0.20% | 00.0% | Unchanged |
| Wells Fargo & Company | 63,905 | $1.00M | 0.00% | −106,697−62.5% | Reduced |
| Bridgeway Capital Management, LLC | 48,700 | $763.0K | 0.01% | −10,000−17.0% | Reduced |
| Renaissance Technologies LLC | 40,184 | $630.0K | 0.00% | −13,121−24.6% | Reduced |
| Hussman Strategic Advisors, Inc. | 39,100 | $613.0K | 0.14% | +3,100+8.6% | Added |
| Los Angeles Capital Management LLC | 38,396 | $602.0K | 0.00% | −6,400−14.3% | Reduced |
| Nuveen Asset Management, LLC | 33,069 | $530.0K | 0.00% | −1,708−4.9% | Reduced |
| Invesco Ltd. | 23,058 | $362.0K | 0.00% | +2,115+10.1% | Added |
| Hodges Capital Management Inc. | 19,950 | $313.0K | 0.02% | −26,850−57.4% | Reduced |
| Charles Schwab Investment Management Inc | 15,673 | $246.0K | 0.00% | −2,118−11.9% | Reduced |
| Zebra Capital Management LLC | 14,469 | $227.0K | 0.27% | −1,777−10.9% | Reduced |
| The PNC Financial Services Group, Inc. | 13,620 | $213.0K | 0.00% | +13,620 | New |
| Endurance Wealth Management, Inc. | 13,400 | $210.0K | 0.02% | +1,000+8.1% | Added |
| Morgan Stanley | 13,176 | $206.0K | 0.00% | +1,721+15.0% | Added |
| RBF Capital, LLC | 13,000 | $204.0K | 0.01% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 13,012 | $204.0K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 11,580 | $181.0K | 0.00% | −156−1.3% | Reduced |
| Barclays PLC | 8,586 | $135.0K | 0.00% | +6,778+374.9% | Added |
| JPMorgan Chase & Co | 7,983 | $125.0K | 0.00% | −3,236−28.8% | Reduced |
| Bank of America Corp | 7,414 | $116.0K | 0.00% | +2,521+51.5% | Added |
| New York State Common Retirement Fund | 7,251 | $114.0K | 0.00% | −6−0.1% | Reduced |
| Deutsche Bank AG | 5,846 | $92.0K | 0.00% | −13−0.2% | Reduced |
| LSV Asset Management | 5,100 | $79.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 4,064 | $64.0K | 0.00% | −96−2.3% | Reduced |
| California State Teachers Retirement System | 3,999 | $63.0K | 0.00% | −6,214−60.8% | Reduced |
| Tower Research Capital LLC (TRC) | 2,762 | $44.0K | 0.00% | −1,705−38.2% | Reduced |
| BNP Paribas Arbitrage, SA | 1,710 | $26.8K | 0.00% | +1,461+586.7% | Added |
| Citigroup Inc | 1,603 | $25.0K | 0.00% | +493+44.4% | Added |
| O'Shaughnessy Asset Management, LLC | 1,519 | $24.0K | 0.00% | −14−0.9% | Reduced |
| Copeland Capital Management, LLC | 1,430 | $22.0K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 1,207 | $19.0K | 0.00% | −498−29.2% | Reduced |
| Royal Bank of Canada | 958 | $15.0K | 0.00% | −2,951−75.5% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 782 | $12.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 591 | $9.00K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 584 | $9.00K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 552 | $9.00K | 0.00% | +3+0.5% | Added |
| UBS Group AG | 559 | $9.00K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 300 | $5.00K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 200 | $3.00K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 150 | $2.00K | 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 |
| Ellevest, Inc. | 15 | $0 | 0.00% | +15 | New |
| Dean Investment Associates, LLC | 0 | $0 | 0.00% | −58,185−100.0% | Sold out |
| Dean Capital Management | 0 | $0 | 0.00% | −38,123−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −30,886−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −14,200−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −10,339−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −9,884−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −9,692−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −9,678−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −9,474−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −9,198−100.0% | Sold out |
| Johnson Investment Counsel Inc | 0 | $0 | 0.00% | −9,000−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −8,700−100.0% | Sold out |