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, Q2 2023
Institutional positions in Hamilton Beach Brands Holding Co as of Jun 30, 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
- 46
- −3 vs. Q1 2023
- Shares held
- 4.14M
- −1.19M (−22.3%) vs. Q1 2023
- Total value
- $39.9M
- −$14.5M (−26.6%) vs. Q1 2023
- New holders
- 3
- 12 more added
- Sold out
- 6
- 15 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Hamilton Beach Brands Holding Co; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ameriprise Financial Inc | 698,057 | $6.74M | 0.00% | +219,875+46.0% | Added |
| Third Avenue Management LLC | 569,404 | $5.50M | 0.91% | −894−0.2% | Reduced |
| Pacific Ridge Capital Partners, LLC | 418,063 | $4.04M | 0.92% | +21,187+5.3% | Added |
| Vanguard Group Inc | 379,057 | $3.66M | 0.00% | −736−0.2% | Reduced |
| Azarias Capital Management, L.P. | 375,767 | $3.63M | 3.03% | −38,333−9.3% | Reduced |
| Dimensional Fund Advisors LP | 372,862 | $3.60M | 0.00% | −20,536−5.2% | Reduced |
| FMR LLC | 310,783 | $3.00M | 0.00% | −272,575−46.7% | Reduced |
| Invenomic Capital Management LP | 195,140 | $1.89M | 0.11% | −16,343−7.7% | Reduced |
| BlackRock Inc. | 154,147 | $1.49M | 0.00% | +3,782+2.5% | Added |
| North Star Investment Management Corp. | 88,051 | $850.6K | 0.07% | 00.0% | Unchanged |
| Curbstone Financial Management Corp | 67,646 | $653.5K | 0.16% | 00.0% | Unchanged |
| Mork Capital Management, LLC | 60,000 | $579.6K | 0.44% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 59,288 | $572.7K | 0.00% | +6,705+12.8% | Added |
| Bank of New York Mellon Corp | 56,058 | $541.5K | 0.00% | −1,124−2.0% | Reduced |
| Zuckerman Investment Group, LLC | 44,931 | $434.0K | 0.06% | −6,360−12.4% | Reduced |
| RBF Capital, LLC | 33,000 | $318.8K | 0.02% | 00.0% | Unchanged |
| State Street Corp | 28,339 | $273.8K | 0.00% | −408−1.4% | Reduced |
| The PNC Financial Services Group, Inc. | 22,350 | $215.9K | 0.00% | −930,264−97.7% | Reduced |
| Citadel Advisors LLC | 20,587 | $198.9K | 0.00% | +11,160+118.4% | Added |
| Bailard, Inc. | 20,200 | $195.1K | 0.01% | +20,200 | New |
| Northern Trust Corp | 20,143 | $194.6K | 0.00% | −23−0.1% | Reduced |
| Morgan Stanley | 20,047 | $193.7K | 0.00% | −3,973−16.5% | Reduced |
| Bridgeway Capital Management, LLC | 19,300 | $186.4K | 0.00% | 00.0% | Unchanged |
| Denali Advisors LLC | 18,400 | $177.7K | 0.06% | +15,000+441.2% | Added |
| Millennium Management LLC | 17,033 | $164.5K | 0.00% | +17,033 | New |
| Endurance Wealth Management, Inc. | 15,400 | $149.0K | 0.02% | +1,000+6.9% | Added |
| Baird Financial Group, Inc. | 13,296 | $128.4K | 0.00% | −1,716−11.4% | Reduced |
| Royal Bank of Canada | 12,476 | $121.0K | 0.00% | +476+4.0% | Added |
| Covestor Ltd | 7,812 | $75.0K | 0.06% | 00.0% | Unchanged |
| Bank of America Corp | 6,073 | $58.7K | 0.00% | +1,793+41.9% | Added |
| Barclays PLC | 5,551 | $53.6K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,330 | $12.8K | 0.00% | −57−4.1% | Reduced |
| Deutsche Bank AG | 1,029 | $9.94K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 922 | $8.91K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 700 | $6.76K | 0.00% | +700 | New |
| UBS Group AG | 540 | $5.22K | 0.00% | −1−0.2% | Reduced |
| Worth Asset Management, LLC | 524 | $5.06K | 0.00% | +5+1.0% | Added |
| Northwestern Mutual Wealth Management Co | 515 | $4.97K | 0.00% | +6+1.2% | Added |
| Investors Research Corp | 300 | $2.90K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 150 | $1.45K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 100 | $966 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 45 | $437 | 0.00% | +3+7.1% | Added |
| BNP Paribas Arbitrage, SA | 31 | $299 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 20 | $193 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 15 | $145 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $10 | 0.00% | 00.0% | Unchanged |
| CM Wealth Advisors LLC | 0 | $0 | 0.00% | −117,828−100.0% | Sold out |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −52,000−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −19,269−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −11,952−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −6,646−100.0% | Sold out |
| LSV Asset Management | 0 | $0 | 0.00% | −3,600−100.0% | Sold out |