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, Q2 2022
Institutional positions in Hamilton Beach Brands Holding Co as of Jun 30, 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
- 54
- −7 vs. Q1 2022
- Shares held
- 4.31M
- −274.8K (−6.0%) vs. Q1 2022
- Total value
- $53.5M
- +$772.8K (+1.5%) vs. Q1 2022
- New holders
- 7
- 14 more added
- Sold out
- 14
- 19 more reduced
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Hamilton Beach Brands Holding Co; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Third Avenue Management LLC | 602,214 | $7.47M | 1.33% | −8,153−1.3% | Reduced |
| Azarias Capital Management, L.P. | 441,139 | $5.47M | 5.96% | 00.0% | Unchanged |
| Pacific Ridge Capital Partners, LLC | 418,294 | $5.19M | 1.22% | −40,106−8.7% | Reduced |
| Dimensional Fund Advisors LP | 413,159 | $5.13M | 0.00% | +6,964+1.7% | Added |
| FMR LLC | 405,461 | $5.03M | 0.00% | +325+0.1% | Added |
| Ameriprise Financial Inc | 359,920 | $4.47M | 0.00% | +359,920 | New |
| Vanguard Group Inc | 333,410 | $4.14M | 0.00% | −33,991−9.3% | Reduced |
| Invenomic Capital Management LP | 312,992 | $3.88M | 0.34% | +1,451+0.5% | Added |
| BlackRock Inc. | 149,993 | $1.86M | 0.00% | −346,318−69.8% | Reduced |
| North Star Investment Management Corp. | 89,976 | $1.12M | 0.10% | +51+0.1% | Added |
| Millennium Management LLC | 89,392 | $1.11M | 0.00% | +45,630+104.3% | Added |
| Zuckerman Investment Group, LLC | 81,455 | $1.01M | 0.18% | +17,656+27.7% | Added |
| Curbstone Financial Management Corp | 67,646 | $839.0K | 0.20% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 62,967 | $781.0K | 0.00% | −50,981−44.7% | Reduced |
| Bank of New York Mellon Corp | 55,718 | $691.0K | 0.00% | −26,189−32.0% | Reduced |
| Hussman Strategic Advisors, Inc. | 52,000 | $645.0K | 0.11% | 00.0% | Unchanged |
| RBF Capital, LLC | 46,484 | $577.0K | 0.04% | +35,000+304.8% | Added |
| Pinz Capital Management, LP | 36,760 | $456.0K | 0.31% | +36,760 | New |
| D. E. Shaw & Co., Inc. | 35,400 | $439.0K | 0.00% | −31,658−47.2% | Reduced |
| Bridgeway Capital Management, LLC | 33,700 | $418.0K | 0.01% | 00.0% | Unchanged |
| Ergoteles LLC | 32,800 | $407.0K | 0.01% | +32,800 | New |
| State Street Corp | 32,247 | $400.0K | 0.00% | −113,698−77.9% | Reduced |
| Morgan Stanley | 24,790 | $308.0K | 0.00% | +8,466+51.9% | Added |
| Northern Trust Corp | 21,826 | $271.0K | 0.00% | −48,973−69.2% | Reduced |
| CSS LLC | 18,400 | $228.0K | 0.01% | +18,400 | New |
| Los Angeles Capital Management LLC | 16,766 | $208.0K | 0.00% | −21,533−56.2% | Reduced |
| Endurance Wealth Management, Inc. | 14,400 | $178.0K | 0.03% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 13,012 | $161.0K | 0.00% | 00.0% | Unchanged |
| McDonald Partners LLC | 12,240 | $152.0K | 0.04% | +12,240 | New |
| Covestor Ltd | 8,632 | $107.0K | 0.09% | +1,508+21.2% | Added |
| Bank of America Corp | 6,704 | $83.0K | 0.00% | +1,005+17.6% | Added |
| Barclays PLC | 5,551 | $69.0K | 0.00% | −1,206−17.8% | Reduced |
| LSV Asset Management | 3,600 | $45.0K | 0.00% | 00.0% | Unchanged |
| Denali Advisors LLC | 3,400 | $42.0K | 0.02% | +1,000+41.7% | Added |
| Copeland Capital Management, LLC | 3,109 | $39.0K | 0.00% | +1,616+108.2% | Added |
| Deutsche Bank AG | 1,029 | $13.0K | 0.00% | −5,606−84.5% | Reduced |
| Worth Asset Management, LLC | 1,005 | $12.0K | 0.01% | +5+0.5% | Added |
| BNP Paribas Arbitrage, SA | 837 | $10.4K | 0.00% | −159−16.0% | Reduced |
| UBS Group AG | 559 | $7.00K | 0.00% | −119−17.6% | Reduced |
| Northwestern Mutual Wealth Management Co | 496 | $6.00K | 0.00% | +5+1.0% | Added |
| JPMorgan Chase & Co | 322 | $4.00K | 0.00% | −5,936−94.9% | Reduced |
| Investors Research Corp | 300 | $4.00K | 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 |
| Wells Fargo & Company | 52 | $1.00K | 0.00% | −9,938−99.5% | Reduced |
| New York State Common Retirement Fund | 70 | $1.00K | 0.00% | −4,232−98.4% | Reduced |
| Citigroup Inc | 72 | $1.00K | 0.00% | −227−75.9% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 69 | $1.00K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 50 | $1.00K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 64 | $1.00K | 0.00% | +64 | New |
| Simplex Trading, LLC | 38 | $0 | 0.00% | −900−95.9% | Reduced |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 4 | $0 | 0.00% | +4 | New |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −30,332−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −22,559−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −20,421−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −10,851−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −10,505−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −3,686−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −3,159−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −1,171−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −1,040−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −591−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −584−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −456−100.0% | Sold out |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Stonebridge Capital Advisors LLC | 0 | $0 | 0.00% | −64−100.0% | Sold out |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |