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