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, Q1 2022
Institutional positions in Hamilton Beach Brands Holding Co as of Mar 31, 2022. 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
- 62
- +2 vs. Q4 2021
- Shares held
- 4.59M
- −44.6K (−1.0%) vs. Q4 2021
- Total value
- $52.7M
- −$13.7M (−20.7%) vs. Q4 2021
- New holders
- 5
- 15 more added
- Sold out
- 3
- 26 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Hamilton Beach Brands Holding Co; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Third Avenue Management LLC | 610,367 | $7.10M | 0.97% | +285,243+87.7% | Added |
| BlackRock Inc. | 496,311 | $5.77M | 0.00% | −9,230−1.8% | Reduced |
| Pacific Ridge Capital Partners, LLC | 458,400 | $5.33M | 1.01% | +157,629+52.4% | Added |
| Azarias Capital Management, L.P. | 441,139 | $5.13M | 4.45% | −4,076−0.9% | Reduced |
| Dimensional Fund Advisors LP | 406,195 | $4.72M | 0.00% | −38,856−8.7% | Reduced |
| FMR LLC | 405,136 | $4.71M | 0.00% | −966−0.2% | Reduced |
| Vanguard Group Inc | 367,401 | $4.27M | 0.00% | +280.0% | Added |
| Invenomic Capital Management LP | 311,541 | $3.05M | 0.42% | +159,564+105.0% | Added |
| State Street Corp | 145,945 | $1.70M | 0.00% | +2,455+1.7% | Added |
| Geode Capital Management, LLC | 113,948 | $1.32M | 0.00% | +4,194+3.8% | Added |
| North Star Investment Management Corp. | 89,925 | $1.05M | 0.08% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 81,907 | $953.0K | 0.00% | +2,971+3.8% | Added |
| Northern Trust Corp | 70,799 | $823.0K | 0.00% | −10,362−12.8% | Reduced |
| Curbstone Financial Management Corp | 67,646 | $787.0K | 0.15% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 67,058 | $779.0K | 0.00% | −32,483−32.6% | Reduced |
| Zuckerman Investment Group, LLC | 63,799 | $742.0K | 0.12% | −146,411−69.6% | Reduced |
| Hussman Strategic Advisors, Inc. | 52,000 | $605.0K | 0.12% | 00.0% | Unchanged |
| Millennium Management LLC | 43,762 | $509.0K | 0.00% | +18,639+74.2% | Added |
| Los Angeles Capital Management LLC | 38,299 | $445.0K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 33,700 | $392.0K | 0.01% | −15,000−30.8% | Reduced |
| Nuveen Asset Management, LLC | 30,332 | $327.0K | 0.00% | +61+0.2% | Added |
| Russell Investments Group, Ltd. | 22,559 | $262.0K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 20,421 | $238.0K | 0.00% | +4,748+30.3% | Added |
| Morgan Stanley | 16,324 | $190.0K | 0.00% | +2,558+18.6% | Added |
| Endurance Wealth Management, Inc. | 14,400 | $167.0K | 0.02% | +500+3.6% | Added |
| Baird Financial Group, Inc. | 13,012 | $151.0K | 0.00% | 00.0% | Unchanged |
| RBF Capital, LLC | 11,484 | $134.0K | 0.01% | −1,516−11.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 10,851 | $126.0K | 0.00% | −10,989−50.3% | Reduced |
| Goldman Sachs Group Inc | 10,505 | $122.0K | 0.00% | −429−3.9% | Reduced |
| Wells Fargo & Company | 9,990 | $116.0K | 0.00% | −12,701−56.0% | Reduced |
| Covestor Ltd | 7,124 | $83.0K | 0.06% | +7,124 | New |
| Barclays PLC | 6,757 | $79.0K | 0.00% | −7,807−53.6% | Reduced |
| Deutsche Bank AG | 6,635 | $77.0K | 0.00% | −1,509−18.5% | Reduced |
| JPMorgan Chase & Co | 6,258 | $72.0K | 0.00% | −6,347−50.4% | Reduced |
| Bank of America Corp | 5,699 | $66.0K | 0.00% | −3,321−36.8% | Reduced |
| New York State Common Retirement Fund | 4,302 | $50.0K | 0.00% | +19+0.4% | Added |
| American International Group, Inc. | 3,686 | $43.0K | 0.00% | −260−6.6% | Reduced |
| LSV Asset Management | 3,600 | $42.0K | 0.00% | −3,595−50.0% | Reduced |
| California State Teachers Retirement System | 3,159 | $37.0K | 0.00% | −840−21.0% | Reduced |
| Denali Advisors LLC | 2,400 | $28.0K | 0.01% | 00.0% | Unchanged |
| Copeland Capital Management, LLC | 1,493 | $17.0K | 0.00% | +46+3.2% | Added |
| Tower Research Capital LLC (TRC) | 1,171 | $14.0K | 0.00% | −2,735−70.0% | Reduced |
| Amalgamated Bank | 1,040 | $12.0K | 0.00% | +1,040 | New |
| Amalgamated Financial Corp. | 1,040 | $12.0K | 0.00% | +1,040 | New |
| BNP Paribas Arbitrage, SA | 996 | $11.6K | 0.00% | −1,557−61.0% | Reduced |
| Simplex Trading, LLC | 938 | $10.0K | 0.00% | +938 | New |
| Worth Asset Management, LLC | 1,000 | $10.0K | 0.01% | +1,000 | New |
| UBS Group AG | 678 | $8.00K | 0.00% | −2,476−78.5% | Reduced |
| Legal & General Group Plc | 591 | $7.00K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 584 | $7.00K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 491 | $6.00K | 0.00% | +5+1.0% | Added |
| Royal Bank of Canada | 456 | $5.00K | 0.00% | −1,130−71.2% | Reduced |
| Citigroup Inc | 299 | $3.00K | 0.00% | −2,333−88.6% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 300 | $3.00K | 0.00% | −560−65.1% | Reduced |
| Investors Research Corp | 300 | $3.00K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 200 | $2.00K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 150 | $2.00K | 0.00% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 69 | $1.00K | 0.00% | −713−91.2% | Reduced |
| 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% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −347,721−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −17,859−100.0% | Sold out |
| Zebra Capital Management LLC | 0 | $0 | 0.00% | −10,572−100.0% | Sold out |