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 2023
Institutional positions in Hamilton Beach Brands Holding Co as of Mar 31, 2023. 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
- 49
- +3 vs. Q4 2022
- Shares held
- 5.32M
- +678.7K (+14.6%) vs. Q4 2022
- Total value
- $54.4M
- −$3.12M (−5.4%) vs. Q4 2022
- New holders
- 4
- 12 more added
- Sold out
- 1
- 13 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Hamilton Beach Brands Holding Co; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 952,614 | $9.75M | 0.01% | +467,538+96.4% | Added |
| FMR LLC | 583,358 | $5.97M | 0.00% | +177,938+43.9% | Added |
| Third Avenue Management LLC | 570,298 | $5.84M | 1.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 478,182 | $4.90M | 0.00% | −20,334−4.1% | Reduced |
| Azarias Capital Management, L.P. | 414,100 | $4.24M | 3.83% | −10,706−2.5% | Reduced |
| Pacific Ridge Capital Partners, LLC | 396,876 | $4.06M | 1.00% | −2,060−0.5% | Reduced |
| Dimensional Fund Advisors LP | 393,398 | $4.03M | 0.00% | −12,589−3.1% | Reduced |
| Vanguard Group Inc | 379,793 | $3.89M | 0.00% | +38,277+11.2% | Added |
| Invenomic Capital Management LP | 211,483 | $2.17M | 0.12% | −92,997−30.5% | Reduced |
| BlackRock Inc. | 150,365 | $1.54M | 0.00% | +576+0.4% | Added |
| CM Wealth Advisors LLC | 117,828 | $1.12M | 0.22% | +117,828 | New |
| North Star Investment Management Corp. | 88,051 | $901.6K | 0.07% | 00.0% | Unchanged |
| Curbstone Financial Management Corp | 67,646 | $692.7K | 0.17% | 00.0% | Unchanged |
| Mork Capital Management, LLC | 60,000 | $614.4K | 0.50% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 57,182 | $585.5K | 0.00% | +472+0.8% | Added |
| Geode Capital Management, LLC | 52,583 | $538.4K | 0.00% | 00.0% | Unchanged |
| Hussman Strategic Advisors, Inc. | 52,000 | $532.5K | 0.08% | 00.0% | Unchanged |
| Zuckerman Investment Group, LLC | 51,291 | $525.2K | 0.08% | 00.0% | Unchanged |
| RBF Capital, LLC | 33,000 | $337.9K | 0.02% | −3,000−8.3% | Reduced |
| State Street Corp | 28,747 | $294.4K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 24,020 | $246.0K | 0.00% | −1,659−6.5% | Reduced |
| Northern Trust Corp | 20,166 | $206.5K | 0.00% | +269+1.4% | Added |
| Bridgeway Capital Management, LLC | 19,300 | $197.6K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 19,269 | $197.3K | 0.00% | +19,269 | New |
| Baird Financial Group, Inc. | 15,012 | $153.7K | 0.00% | +2,000+15.4% | Added |
| Endurance Wealth Management, Inc. | 14,400 | $147.0K | 0.02% | 00.0% | Unchanged |
| Royal Bank of Canada | 12,000 | $123.0K | 0.00% | +8,000+200.0% | Added |
| O'Shaughnessy Asset Management, LLC | 11,952 | $122.4K | 0.00% | −5,253−30.5% | Reduced |
| Citadel Advisors LLC | 9,427 | $96.5K | 0.00% | +9,427 | New |
| Covestor Ltd | 7,812 | $80.0K | 0.07% | −820−9.5% | Reduced |
| Citigroup Inc | 6,646 | $68.1K | 0.00% | −1,588−19.3% | Reduced |
| Barclays PLC | 5,551 | $56.8K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 4,280 | $43.8K | 0.00% | −8−0.2% | Reduced |
| LSV Asset Management | 3,600 | $37.0K | 0.00% | 00.0% | Unchanged |
| Denali Advisors LLC | 3,400 | $34.8K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,387 | $14.0K | 0.00% | +574+70.6% | Added |
| Deutsche Bank AG | 1,029 | $10.5K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 922 | $9.44K | 0.00% | +722+361.0% | Added |
| UBS Group AG | 541 | $5.54K | 0.00% | −499−48.0% | Reduced |
| Worth Asset Management, LLC | 519 | $5.31K | 0.00% | +6+1.2% | Added |
| Northwestern Mutual Wealth Management Co | 509 | $5.22K | 0.00% | +4+0.8% | Added |
| Investors Research Corp | 300 | $3.07K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 150 | $1.54K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 100 | $1.02K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 42 | $437 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 31 | $317 | 0.00% | −7−18.4% | Reduced |
| Advisor Group Holdings, Inc. | 20 | $205 | 0.00% | +20 | New |
| Huntington National Bank | 1 | $10 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 15 | $0 | 0.00% | 00.0% | Unchanged |
| 683 Capital Management, LLC | 0 | $0 | 0.00% | −12,724−100.0% | Sold out |