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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 15 | $0 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $12 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 38 | $471 | 0.00% | −100−72.5% | Reduced |
| Wells Fargo & Company | 42 | $520 | 0.00% | +1+2.4% | Added |
| Whittier Trust Co of Nevada Inc | 100 | $1.24K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 150 | $1.86K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 200 | $2.48K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 300 | $3.72K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 505 | $6.25K | 0.00% | +5+1.0% | Added |
| Worth Asset Management, LLC | 513 | $6.36K | 0.00% | +3+0.6% | Added |
| Tower Research Capital LLC (TRC) | 813 | $10.0K | 0.00% | +813 | New |
| Deutsche Bank AG | 1,029 | $12.7K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,040 | $12.9K | 0.00% | +478+85.1% | Added |
| Denali Advisors LLC | 3,400 | $42.1K | 0.02% | 00.0% | Unchanged |
| LSV Asset Management | 3,600 | $45.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 4,000 | $50.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 4,288 | $53.1K | 0.00% | −452−9.5% | Reduced |
| Barclays PLC | 5,551 | $68.8K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 8,234 | $102.0K | 0.00% | +8,234 | New |
| Covestor Ltd | 8,632 | $107.0K | 0.09% | 00.0% | Unchanged |
| 683 Capital Management, LLC | 12,724 | $157.7K | 0.01% | +12,724 | New |
| Baird Financial Group, Inc. | 13,012 | $161.0K | 0.00% | 00.0% | Unchanged |
| Endurance Wealth Management, Inc. | 14,400 | $178.0K | 0.03% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 17,205 | $213.2K | 0.00% | −1,961−10.2% | Reduced |
| Bridgeway Capital Management, LLC | 19,300 | $239.1K | 0.01% | 00.0% | Unchanged |
| Northern Trust Corp | 19,897 | $246.5K | 0.00% | −953−4.6% | Reduced |
| Morgan Stanley | 25,679 | $318.2K | 0.00% | +8,338+48.1% | Added |
| State Street Corp | 28,747 | $356.2K | 0.00% | −3,500−10.9% | Reduced |
| RBF Capital, LLC | 36,000 | $446.0K | 0.03% | −10,484−22.6% | Reduced |
| Zuckerman Investment Group, LLC | 51,291 | $635.5K | 0.10% | −13,099−20.3% | Reduced |
| Hussman Strategic Advisors, Inc. | 52,000 | $644.3K | 0.10% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 52,583 | $651.0K | 0.00% | −706−1.3% | Reduced |
| Bank of New York Mellon Corp | 56,710 | $702.6K | 0.00% | −731−1.3% | Reduced |
| Mork Capital Management, LLC | 60,000 | $743.4K | 0.57% | 00.0% | Unchanged |
| Curbstone Financial Management Corp | 67,646 | $838.0K | 0.21% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 88,051 | $1.09M | 0.10% | −1,925−2.1% | Reduced |
| BlackRock Inc. | 149,789 | $1.86M | 0.00% | +276+0.2% | Added |
| Invenomic Capital Management LP | 304,480 | $3.77M | 0.27% | +1210.0% | Added |
| Vanguard Group Inc | 341,516 | $4.23M | 0.00% | +1190.0% | Added |
| Pacific Ridge Capital Partners, LLC | 398,936 | $4.94M | 1.16% | −520.0% | Reduced |
| FMR LLC | 405,420 | $5.02M | 0.00% | −200.0% | Reduced |
| Dimensional Fund Advisors LP | 405,987 | $5.03M | 0.00% | −453−0.1% | Reduced |
| Azarias Capital Management, L.P. | 424,806 | $5.26M | 4.92% | −16,544−3.7% | Reduced |
| The PNC Financial Services Group, Inc. | 485,076 | $6.01M | 0.01% | +485,076 | New |
| Ameriprise Financial Inc | 498,516 | $6.18M | 0.00% | −2,045−0.4% | Reduced |
| Third Avenue Management LLC | 570,298 | $7.07M | 1.23% | 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 |