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