Skip to main content
Livermore
Livermore
ZHEN

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, Q3 2022

Institutional positions in Hamilton Beach Brands Holding Co as of Sep 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
45
−9 vs. Q2 2022
Shares held
4.21M
−104.2K (−2.4%) vs. Q2 2022
Total value
$49.1M
−$4.40M (−8.2%) vs. Q2 2022
New holders
4
6 more added
Sold out
13
17 more reduced

Compare with Q2 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.

Institutional holdersQ3 2022: 45 institutions
Q1 2021: 75 institutionsQ2 2021: 71 institutionsQ3 2021: 61 institutionsQ4 2021: 60 institutionsQ1 2022: 62 institutionsQ2 2022: 54 institutionsQ3 2022: 45 institutionsQ4 2022: 46 institutionsQ1 2023: 49 institutionsQ2 2023: 46 institutionsQ3 2023: 48 institutionsQ4 2023: 60 institutionsQ1 2024: 74 institutionsQ2 2024: 74 institutionsQ3 2024: 83 institutionsQ4 2024: 82 institutionsQ1 2025: 82 institutionsQ2 2025: 77 institutionsQ3 2025: 74 institutionsQ4 2025: 75 institutionsQ1 2026: 77 institutionsQ2 2026: 80 institutions
Value heldQ3 2022: $49.1M
Q1 2021: $83.5MQ2 2021: $103.2MQ3 2021: $68.5MQ4 2021: $66.5MQ1 2022: $52.7MQ2 2022: $53.5MQ3 2022: $49.1MQ4 2022: $57.5MQ1 2023: $54.4MQ2 2023: $39.9MQ3 2023: $50.4MQ4 2023: $71.7MQ1 2024: $109.2MQ2 2024: $82.6MQ3 2024: $145.3MQ4 2024: $78.7MQ1 2025: $88.1MQ2 2025: $79.0MQ3 2025: $58.9MQ4 2025: $64.7MQ1 2026: $74.5MQ2 2026: $86.7M
Institutions holding HBB and their total value by quarter
QuarterHoldersValue
Q2 202680$86.7M
Q1 202677$74.5M
Q4 202575$64.7M
Q3 202574$58.9M
Q2 202577$79.0M
Q1 202582$88.1M
Q4 202482$78.7M
Q3 202483$145.3M
Q2 202474$82.6M
Q1 202474$109.2M
Q4 202360$71.7M
Q3 202348$50.4M
Q2 202346$39.9M
Q1 202349$54.4M
Q4 202246$57.5M
Q3 202245$49.1M
Q2 202254$53.5M
Q1 202262$52.7M
Q4 202160$66.5M
Q3 202161$68.5M
Q2 202171$103.2M
Q1 202175$83.5M

Institutions, Q3 2022

Shares, value and share of portfolio for each institution holding Hamilton Beach Brands Holding Co; share changes are against Q2 2022.

Institutions holding HBB in Q3 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Third Avenue Management LLC570,298$6.66M1.31%−31,916−5.3%Reduced
Ameriprise Financial Inc500,561$5.84M0.00%+140,641+39.1%Added
Azarias Capital Management, L.P.441,350$5.15M5.63%+2110.0%Added
Dimensional Fund Advisors LP406,440$4.74M0.00%−6,719−1.6%Reduced
FMR LLC405,440$4.73M0.00%−210.0%Reduced
Pacific Ridge Capital Partners, LLC398,988$4.66M1.21%−19,306−4.6%Reduced
Vanguard Group Inc341,397$3.98M0.00%+7,987+2.4%Added
Invenomic Capital Management LP304,359$3.55M0.31%−8,633−2.8%Reduced
BlackRock Inc.149,513$1.74M0.00%−480−0.3%Reduced
North Star Investment Management Corp.89,976$1.05M0.10%00.0%Unchanged
Curbstone Financial Management Corp67,646$789.0K0.20%00.0%Unchanged
Zuckerman Investment Group, LLC64,390$751.0K0.14%−17,065−21.0%Reduced
Mork Capital Management, LLC60,000$700.0K0.69%+60,000New
Bank of New York Mellon Corp57,441$670.0K0.00%+1,723+3.1%Added
Geode Capital Management, LLC53,289$621.0K0.00%−9,678−15.4%Reduced
Hussman Strategic Advisors, Inc.52,000$607.0K0.10%00.0%Unchanged
RBF Capital, LLC46,484$542.0K0.05%00.0%Unchanged
State Street Corp32,247$376.0K0.00%00.0%Unchanged
Millennium Management LLC27,370$319.0K0.00%−62,022−69.4%Reduced
Northern Trust Corp20,850$243.0K0.00%−976−4.5%Reduced
Bridgeway Capital Management, LLC19,300$225.0K0.01%−14,400−42.7%Reduced
O'Shaughnessy Asset Management, LLC19,166$224.0K0.00%+19,166New
Morgan Stanley17,341$203.0K0.00%−7,449−30.0%Reduced
Endurance Wealth Management, Inc.14,400$168.0K0.03%00.0%Unchanged
Baird Financial Group, Inc.13,012$152.0K0.00%00.0%Unchanged
Covestor Ltd8,632$101.0K0.09%00.0%Unchanged
Barclays PLC5,551$65.0K0.00%00.0%Unchanged
Bank of America Corp4,740$55.0K0.00%−1,964−29.3%Reduced
Royal Bank of Canada4,000$47.0K0.00%+4,000New
LSV Asset Management3,600$42.0K0.00%00.0%Unchanged
Denali Advisors LLC3,400$40.0K0.02%00.0%Unchanged
Deutsche Bank AG1,029$12.0K0.00%00.0%Unchanged
Worth Asset Management, LLC510$6.00K0.00%−495−49.3%Reduced
UBS Group AG562$6.00K0.00%+3+0.5%Added
Northwestern Mutual Wealth Management Co500$6.00K0.00%+4+0.8%Added
Investors Research Corp300$4.00K0.00%00.0%Unchanged
Clearstead Advisors, LLC200$2.00K0.00%00.0%Unchanged
Whittier Trust Co150$2.00K0.00%00.0%Unchanged
BNP Paribas Arbitrage, SA138$1.61K0.00%−699−83.5%Reduced
Whittier Trust Co of Nevada Inc100$1.00K0.00%00.0%Unchanged
Advisor Group Holdings, Inc.50$1.00K0.00%00.0%Unchanged
JPMorgan Chase & Co15$00.00%−307−95.3%Reduced
Wells Fargo & Company41$00.00%−11−21.2%Reduced
Huntington National Bank1$00.00%00.0%Unchanged
Wipfli Financial Advisors LLC,40$00.00%+40New
Pinz Capital Management, LP0$00.00%−36,760−100.0%Sold out
D. E. Shaw & Co., Inc.0$00.00%−35,400−100.0%Sold out
Ergoteles LLC0$00.00%−32,800−100.0%Sold out
CSS LLC0$00.00%−18,400−100.0%Sold out
Los Angeles Capital Management LLC0$00.00%−16,766−100.0%Sold out
McDonald Partners LLC0$00.00%−12,240−100.0%Sold out
Copeland Capital Management, LLC0$00.00%−3,109−100.0%Sold out
Barrow Hanley Mewhinney & Strauss LLC0$00.00%−69−100.0%Sold out
New York State Common Retirement Fund0$00.00%−70−100.0%Sold out
Citigroup Inc0$00.00%−72−100.0%Sold out
Capital Advisors, Ltd. LLC0$00.00%−64−100.0%Sold out
Credit Suisse AG0$00.00%−4−100.0%Sold out
Simplex Trading, LLC0$00.00%−38−100.0%Sold out