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, Q4 2021
Institutional positions in Hamilton Beach Brands Holding Co as of Dec 31, 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
- 60
- −1 vs. Q3 2021
- Shares held
- 4.63M
- +258.5K (+5.9%) vs. Q3 2021
- Total value
- $66.5M
- −$2.05M (−3.0%) vs. Q3 2021
- New holders
- 5
- 23 more added
- Sold out
- 6
- 17 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Hamilton Beach Brands Holding Co; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 505,541 | $7.26M | 0.00% | +5,689+1.1% | Added |
| Azarias Capital Management, L.P. | 445,215 | $6.39M | 5.73% | +445,215 | New |
| Dimensional Fund Advisors LP | 445,051 | $6.39M | 0.00% | −26,171−5.6% | Reduced |
| FMR LLC | 406,102 | $5.83M | 0.00% | +19,500+5.0% | Added |
| Vanguard Group Inc | 367,373 | $5.28M | 0.00% | +1,540+0.4% | Added |
| Ameriprise Financial Inc | 347,721 | $4.99M | 0.00% | −59,094−14.5% | Reduced |
| Third Avenue Management LLC | 325,124 | $4.67M | 0.61% | +42,688+15.1% | Added |
| Pacific Ridge Capital Partners, LLC | 300,771 | $4.32M | 0.77% | +255+0.1% | Added |
| Zuckerman Investment Group, LLC | 210,210 | $3.02M | 0.47% | −62,183−22.8% | Reduced |
| Invenomic Capital Management LP | 151,977 | $2.18M | 0.51% | +22,985+17.8% | Added |
| State Street Corp | 143,490 | $2.06M | 0.00% | −915−0.6% | Reduced |
| Geode Capital Management, LLC | 109,754 | $1.58M | 0.00% | +643+0.6% | Added |
| D. E. Shaw & Co., Inc. | 99,541 | $1.43M | 0.00% | −2,078−2.0% | Reduced |
| North Star Investment Management Corp. | 89,925 | $1.29M | 0.09% | +19,000+26.8% | Added |
| Northern Trust Corp | 81,161 | $1.17M | 0.00% | +476+0.6% | Added |
| Bank of New York Mellon Corp | 78,936 | $1.13M | 0.00% | −14,801−15.8% | Reduced |
| Curbstone Financial Management Corp | 67,646 | $971.0K | 0.17% | 00.0% | Unchanged |
| Hussman Strategic Advisors, Inc. | 52,000 | $747.0K | 0.16% | +12,900+33.0% | Added |
| Bridgeway Capital Management, LLC | 48,700 | $699.0K | 0.01% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 38,299 | $550.0K | 0.00% | −97−0.3% | Reduced |
| Nuveen Asset Management, LLC | 30,271 | $411.0K | 0.00% | −2,798−8.5% | Reduced |
| Millennium Management LLC | 25,123 | $361.0K | 0.00% | +25,123 | New |
| Wells Fargo & Company | 22,691 | $326.0K | 0.00% | −41,214−64.5% | Reduced |
| Russell Investments Group, Ltd. | 22,559 | $323.0K | 0.00% | −87,733−79.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 21,840 | $313.0K | 0.00% | +21,840 | New |
| Invesco Ltd. | 17,859 | $257.0K | 0.00% | −5,199−22.5% | Reduced |
| Charles Schwab Investment Management Inc | 15,673 | $226.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 14,564 | $209.0K | 0.00% | +5,978+69.6% | Added |
| Endurance Wealth Management, Inc. | 13,900 | $199.0K | 0.02% | +500+3.7% | Added |
| Morgan Stanley | 13,766 | $197.0K | 0.00% | +590+4.5% | Added |
| RBF Capital, LLC | 13,000 | $187.0K | 0.01% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 13,012 | $187.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 12,605 | $181.0K | 0.00% | +4,622+57.9% | Added |
| Goldman Sachs Group Inc | 10,934 | $157.0K | 0.00% | −646−5.6% | Reduced |
| Zebra Capital Management LLC | 10,572 | $152.0K | 0.24% | −3,897−26.9% | Reduced |
| Bank of America Corp | 9,020 | $130.0K | 0.00% | +1,606+21.7% | Added |
| Deutsche Bank AG | 8,144 | $118.0K | 0.00% | +2,298+39.3% | Added |
| LSV Asset Management | 7,195 | $103.0K | 0.00% | +2,095+41.1% | Added |
| New York State Common Retirement Fund | 4,283 | $62.0K | 0.00% | −2,968−40.9% | Reduced |
| American International Group, Inc. | 3,946 | $57.0K | 0.00% | −118−2.9% | Reduced |
| California State Teachers Retirement System | 3,999 | $57.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,906 | $56.0K | 0.00% | +1,144+41.4% | Added |
| UBS Group AG | 3,154 | $45.0K | 0.00% | +2,595+464.2% | Added |
| Citigroup Inc | 2,632 | $38.0K | 0.00% | +1,029+64.2% | Added |
| BNP Paribas Arbitrage, SA | 2,553 | $36.7K | 0.00% | +843+49.3% | Added |
| Denali Advisors LLC | 2,400 | $34.0K | 0.01% | +2,400 | New |
| Royal Bank of Canada | 1,586 | $23.0K | 0.00% | +628+65.6% | Added |
| Copeland Capital Management, LLC | 1,447 | $21.0K | 0.00% | +17+1.2% | Added |
| Patriot Financial Group Insurance Agency, LLC | 860 | $12.0K | 0.00% | −347−28.7% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 782 | $11.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 591 | $8.00K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 584 | $8.00K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 486 | $7.00K | 0.00% | −66−12.0% | Reduced |
| Investors Research Corp | 300 | $4.00K | 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 | $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 |
| Huntington National Bank | 1 | $0 | 0.00% | +1 | New |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −40,184−100.0% | Sold out |
| Hodges Capital Management Inc. | 0 | $0 | 0.00% | −19,950−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −13,620−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −1,519−100.0% | Sold out |
| Column Capital Advisors, LLC | 0 | $0 | 0.00% | −38−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −15−100.0% | Sold out |