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 |
|---|---|---|---|---|---|
| Ellevest, Inc. | 15 | $0 | 0.00% | +15 | New |
| 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 | 150 | $2.00K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 200 | $3.00K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 300 | $5.00K | 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 |
| Barrow Hanley Mewhinney & Strauss LLC | 782 | $12.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 958 | $15.0K | 0.00% | −2,951−75.5% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 1,207 | $19.0K | 0.00% | −498−29.2% | Reduced |
| Copeland Capital Management, LLC | 1,430 | $22.0K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 1,519 | $24.0K | 0.00% | −14−0.9% | Reduced |
| Citigroup Inc | 1,603 | $25.0K | 0.00% | +493+44.4% | Added |
| BNP Paribas Arbitrage, SA | 1,710 | $26.8K | 0.00% | +1,461+586.7% | Added |
| Tower Research Capital LLC (TRC) | 2,762 | $44.0K | 0.00% | −1,705−38.2% | Reduced |
| California State Teachers Retirement System | 3,999 | $63.0K | 0.00% | −6,214−60.8% | Reduced |
| American International Group, Inc. | 4,064 | $64.0K | 0.00% | −96−2.3% | Reduced |
| LSV Asset Management | 5,100 | $79.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 5,846 | $92.0K | 0.00% | −13−0.2% | Reduced |
| New York State Common Retirement Fund | 7,251 | $114.0K | 0.00% | −6−0.1% | Reduced |
| Bank of America Corp | 7,414 | $116.0K | 0.00% | +2,521+51.5% | Added |
| JPMorgan Chase & Co | 7,983 | $125.0K | 0.00% | −3,236−28.8% | Reduced |
| Barclays PLC | 8,586 | $135.0K | 0.00% | +6,778+374.9% | Added |
| Goldman Sachs Group Inc | 11,580 | $181.0K | 0.00% | −156−1.3% | Reduced |
| 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 |
| Morgan Stanley | 13,176 | $206.0K | 0.00% | +1,721+15.0% | Added |
| Endurance Wealth Management, Inc. | 13,400 | $210.0K | 0.02% | +1,000+8.1% | Added |
| The PNC Financial Services Group, Inc. | 13,620 | $213.0K | 0.00% | +13,620 | New |
| Zebra Capital Management LLC | 14,469 | $227.0K | 0.27% | −1,777−10.9% | Reduced |
| Charles Schwab Investment Management Inc | 15,673 | $246.0K | 0.00% | −2,118−11.9% | Reduced |
| Hodges Capital Management Inc. | 19,950 | $313.0K | 0.02% | −26,850−57.4% | Reduced |
| Invesco Ltd. | 23,058 | $362.0K | 0.00% | +2,115+10.1% | Added |
| Nuveen Asset Management, LLC | 33,069 | $530.0K | 0.00% | −1,708−4.9% | Reduced |
| Los Angeles Capital Management LLC | 38,396 | $602.0K | 0.00% | −6,400−14.3% | Reduced |
| Hussman Strategic Advisors, Inc. | 39,100 | $613.0K | 0.14% | +3,100+8.6% | Added |
| Renaissance Technologies LLC | 40,184 | $630.0K | 0.00% | −13,121−24.6% | Reduced |
| Bridgeway Capital Management, LLC | 48,700 | $763.0K | 0.01% | −10,000−17.0% | Reduced |
| Wells Fargo & Company | 63,905 | $1.00M | 0.00% | −106,697−62.5% | Reduced |
| Curbstone Financial Management Corp | 67,646 | $1.06M | 0.20% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 70,925 | $1.11M | 0.09% | −200−0.3% | Reduced |
| Northern Trust Corp | 80,685 | $1.26M | 0.00% | −6,322−7.3% | Reduced |
| Bank of New York Mellon Corp | 93,737 | $1.47M | 0.00% | −5,669−5.7% | Reduced |
| D. E. Shaw & Co., Inc. | 101,619 | $1.59M | 0.00% | −3,573−3.4% | Reduced |
| Geode Capital Management, LLC | 109,111 | $1.71M | 0.00% | −5,715−5.0% | Reduced |
| Russell Investments Group, Ltd. | 110,292 | $1.73M | 0.00% | +87,733+388.9% | Added |
| Invenomic Capital Management LP | 128,992 | $2.02M | 0.72% | +13,948+12.1% | Added |
| State Street Corp | 144,405 | $2.26M | 0.00% | +2,021+1.4% | Added |
| Zuckerman Investment Group, LLC | 272,393 | $4.27M | 0.71% | −5,878−2.1% | Reduced |
| Third Avenue Management LLC | 282,436 | $4.43M | 0.60% | +55,213+24.3% | Added |
| Pacific Ridge Capital Partners, LLC | 300,516 | $4.71M | 0.87% | −4,510−1.5% | Reduced |
| Vanguard Group Inc | 365,833 | $5.73M | 0.00% | +2,215+0.6% | Added |
| FMR LLC | 386,602 | $6.06M | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 406,815 | $6.38M | 0.00% | −5,999−1.5% | Reduced |
| Dimensional Fund Advisors LP | 471,222 | $7.38M | 0.00% | −8,722−1.8% | Reduced |
| BlackRock Inc. | 499,852 | $7.83M | 0.00% | −7,250−1.4% | Reduced |
| 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 |