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 2022
Institutional positions in Hamilton Beach Brands Holding Co as of Dec 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
- 46
- +2 vs. Q3 2022
- Shares held
- 4.64M
- +435.7K (+10.4%) vs. Q3 2022
- Total value
- $57.5M
- +$8.43M (+17.2%) vs. Q3 2022
- New holders
- 4
- 8 more added
- Sold out
- 2
- 15 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Hamilton Beach Brands Holding Co; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Third Avenue Management LLC | 570,298 | $7.07M | 1.23% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 498,516 | $6.18M | 0.00% | −2,045−0.4% | Reduced |
| The PNC Financial Services Group, Inc. | 485,076 | $6.01M | 0.01% | +485,076 | New |
| Azarias Capital Management, L.P. | 424,806 | $5.26M | 4.92% | −16,544−3.7% | Reduced |
| Dimensional Fund Advisors LP | 405,987 | $5.03M | 0.00% | −453−0.1% | Reduced |
| FMR LLC | 405,420 | $5.02M | 0.00% | −200.0% | Reduced |
| Pacific Ridge Capital Partners, LLC | 398,936 | $4.94M | 1.16% | −520.0% | Reduced |
| Vanguard Group Inc | 341,516 | $4.23M | 0.00% | +1190.0% | Added |
| Invenomic Capital Management LP | 304,480 | $3.77M | 0.27% | +1210.0% | Added |
| BlackRock Inc. | 149,789 | $1.86M | 0.00% | +276+0.2% | Added |
| North Star Investment Management Corp. | 88,051 | $1.09M | 0.10% | −1,925−2.1% | Reduced |
| Curbstone Financial Management Corp | 67,646 | $838.0K | 0.21% | 00.0% | Unchanged |
| Mork Capital Management, LLC | 60,000 | $743.4K | 0.57% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 56,710 | $702.6K | 0.00% | −731−1.3% | Reduced |
| Geode Capital Management, LLC | 52,583 | $651.0K | 0.00% | −706−1.3% | Reduced |
| Hussman Strategic Advisors, Inc. | 52,000 | $644.3K | 0.10% | 00.0% | Unchanged |
| Zuckerman Investment Group, LLC | 51,291 | $635.5K | 0.10% | −13,099−20.3% | Reduced |
| RBF Capital, LLC | 36,000 | $446.0K | 0.03% | −10,484−22.6% | Reduced |
| State Street Corp | 28,747 | $356.2K | 0.00% | −3,500−10.9% | Reduced |
| Morgan Stanley | 25,679 | $318.2K | 0.00% | +8,338+48.1% | Added |
| Northern Trust Corp | 19,897 | $246.5K | 0.00% | −953−4.6% | Reduced |
| Bridgeway Capital Management, LLC | 19,300 | $239.1K | 0.01% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 17,205 | $213.2K | 0.00% | −1,961−10.2% | 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 |
| 683 Capital Management, LLC | 12,724 | $157.7K | 0.01% | +12,724 | New |
| Covestor Ltd | 8,632 | $107.0K | 0.09% | 00.0% | Unchanged |
| Citigroup Inc | 8,234 | $102.0K | 0.00% | +8,234 | New |
| Barclays PLC | 5,551 | $68.8K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 4,288 | $53.1K | 0.00% | −452−9.5% | Reduced |
| Royal Bank of Canada | 4,000 | $50.0K | 0.00% | 00.0% | Unchanged |
| LSV Asset Management | 3,600 | $45.0K | 0.00% | 00.0% | Unchanged |
| Denali Advisors LLC | 3,400 | $42.1K | 0.02% | 00.0% | Unchanged |
| UBS Group AG | 1,040 | $12.9K | 0.00% | +478+85.1% | Added |
| Deutsche Bank AG | 1,029 | $12.7K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 813 | $10.0K | 0.00% | +813 | New |
| Worth Asset Management, LLC | 513 | $6.36K | 0.00% | +3+0.6% | Added |
| Northwestern Mutual Wealth Management Co | 505 | $6.25K | 0.00% | +5+1.0% | Added |
| Investors Research Corp | 300 | $3.72K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 200 | $2.48K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 150 | $1.86K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 100 | $1.24K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 42 | $520 | 0.00% | +1+2.4% | Added |
| BNP Paribas Arbitrage, SA | 38 | $471 | 0.00% | −100−72.5% | Reduced |
| Huntington National Bank | 1 | $12 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 15 | $0 | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 0 | $0 | 0.00% | −27,370−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Wipfli Financial Advisors LLC, | – | – | – | – | Not filed |