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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $0 | 0.00% | +1 | New |
| 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 |
| Whittier Trust Co | 150 | $2.00K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 200 | $3.00K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 300 | $4.00K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 486 | $7.00K | 0.00% | −66−12.0% | Reduced |
| Legal & General Group Plc | 591 | $8.00K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 584 | $8.00K | 0.00% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 782 | $11.0K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 860 | $12.0K | 0.00% | −347−28.7% | Reduced |
| Copeland Capital Management, LLC | 1,447 | $21.0K | 0.00% | +17+1.2% | Added |
| Royal Bank of Canada | 1,586 | $23.0K | 0.00% | +628+65.6% | Added |
| Denali Advisors LLC | 2,400 | $34.0K | 0.01% | +2,400 | New |
| BNP Paribas Arbitrage, SA | 2,553 | $36.7K | 0.00% | +843+49.3% | Added |
| Citigroup Inc | 2,632 | $38.0K | 0.00% | +1,029+64.2% | Added |
| UBS Group AG | 3,154 | $45.0K | 0.00% | +2,595+464.2% | Added |
| Tower Research Capital LLC (TRC) | 3,906 | $56.0K | 0.00% | +1,144+41.4% | Added |
| 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 |
| New York State Common Retirement Fund | 4,283 | $62.0K | 0.00% | −2,968−40.9% | Reduced |
| LSV Asset Management | 7,195 | $103.0K | 0.00% | +2,095+41.1% | Added |
| Deutsche Bank AG | 8,144 | $118.0K | 0.00% | +2,298+39.3% | Added |
| Bank of America Corp | 9,020 | $130.0K | 0.00% | +1,606+21.7% | Added |
| Zebra Capital Management LLC | 10,572 | $152.0K | 0.24% | −3,897−26.9% | Reduced |
| Goldman Sachs Group Inc | 10,934 | $157.0K | 0.00% | −646−5.6% | Reduced |
| JPMorgan Chase & Co | 12,605 | $181.0K | 0.00% | +4,622+57.9% | 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 |
| Morgan Stanley | 13,766 | $197.0K | 0.00% | +590+4.5% | Added |
| Endurance Wealth Management, Inc. | 13,900 | $199.0K | 0.02% | +500+3.7% | Added |
| Barclays PLC | 14,564 | $209.0K | 0.00% | +5,978+69.6% | Added |
| Charles Schwab Investment Management Inc | 15,673 | $226.0K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 17,859 | $257.0K | 0.00% | −5,199−22.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 21,840 | $313.0K | 0.00% | +21,840 | New |
| Russell Investments Group, Ltd. | 22,559 | $323.0K | 0.00% | −87,733−79.5% | Reduced |
| Wells Fargo & Company | 22,691 | $326.0K | 0.00% | −41,214−64.5% | Reduced |
| Millennium Management LLC | 25,123 | $361.0K | 0.00% | +25,123 | New |
| Nuveen Asset Management, LLC | 30,271 | $411.0K | 0.00% | −2,798−8.5% | Reduced |
| Los Angeles Capital Management LLC | 38,299 | $550.0K | 0.00% | −97−0.3% | Reduced |
| Bridgeway Capital Management, LLC | 48,700 | $699.0K | 0.01% | 00.0% | Unchanged |
| Hussman Strategic Advisors, Inc. | 52,000 | $747.0K | 0.16% | +12,900+33.0% | Added |
| Curbstone Financial Management Corp | 67,646 | $971.0K | 0.17% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 78,936 | $1.13M | 0.00% | −14,801−15.8% | Reduced |
| Northern Trust Corp | 81,161 | $1.17M | 0.00% | +476+0.6% | Added |
| North Star Investment Management Corp. | 89,925 | $1.29M | 0.09% | +19,000+26.8% | Added |
| D. E. Shaw & Co., Inc. | 99,541 | $1.43M | 0.00% | −2,078−2.0% | Reduced |
| Geode Capital Management, LLC | 109,754 | $1.58M | 0.00% | +643+0.6% | Added |
| State Street Corp | 143,490 | $2.06M | 0.00% | −915−0.6% | Reduced |
| Invenomic Capital Management LP | 151,977 | $2.18M | 0.51% | +22,985+17.8% | Added |
| Zuckerman Investment Group, LLC | 210,210 | $3.02M | 0.47% | −62,183−22.8% | Reduced |
| Pacific Ridge Capital Partners, LLC | 300,771 | $4.32M | 0.77% | +255+0.1% | Added |
| Third Avenue Management LLC | 325,124 | $4.67M | 0.61% | +42,688+15.1% | Added |
| Ameriprise Financial Inc | 347,721 | $4.99M | 0.00% | −59,094−14.5% | Reduced |
| Vanguard Group Inc | 367,373 | $5.28M | 0.00% | +1,540+0.4% | Added |
| FMR LLC | 406,102 | $5.83M | 0.00% | +19,500+5.0% | Added |
| Dimensional Fund Advisors LP | 445,051 | $6.39M | 0.00% | −26,171−5.6% | Reduced |
| Azarias Capital Management, L.P. | 445,215 | $6.39M | 5.73% | +445,215 | New |
| BlackRock Inc. | 505,541 | $7.26M | 0.00% | +5,689+1.1% | Added |
| 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 |