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