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, Q3 2023
Institutional positions in Hamilton Beach Brands Holding Co as of Sep 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
- 48
- +3 vs. Q2 2023
- Shares held
- 4.06M
- −61.6K (−1.5%) vs. Q2 2023
- Total value
- $50.4M
- +$10.6M (+26.7%) vs. Q2 2023
- New holders
- 6
- 14 more added
- Sold out
- 3
- 10 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Hamilton Beach Brands Holding Co; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ameriprise Financial Inc | 699,117 | $8.68M | 0.00% | +1,060+0.2% | Added |
| Third Avenue Management LLC | 569,404 | $7.12M | 1.19% | 00.0% | Unchanged |
| Vanguard Group Inc | 456,657 | $5.67M | 0.00% | +77,600+20.5% | Added |
| Pacific Ridge Capital Partners, LLC | 406,873 | $5.05M | 1.17% | −11,190−2.7% | Reduced |
| Dimensional Fund Advisors LP | 352,284 | $4.37M | 0.00% | −20,578−5.5% | Reduced |
| Azarias Capital Management, L.P. | 285,701 | $3.55M | 1.75% | −90,066−24.0% | Reduced |
| Invenomic Capital Management LP | 204,127 | $2.53M | 0.11% | +8,987+4.6% | Added |
| BlackRock Inc. | 158,853 | $1.97M | 0.00% | +4,706+3.1% | Added |
| North Star Investment Management Corp. | 152,051 | $1.89M | 0.16% | +64,000+72.7% | Added |
| FMR LLC | 98,682 | $1.22M | 0.00% | −212,101−68.2% | Reduced |
| Ancora Advisors, LLC | 96,709 | $1.20M | 0.03% | +96,709 | New |
| Curbstone Financial Management Corp | 67,646 | $839.5K | 0.21% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 65,353 | $811.3K | 0.00% | +6,065+10.2% | Added |
| Mork Capital Management, LLC | 60,000 | $744.6K | 0.58% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 55,099 | $683.8K | 0.00% | −959−1.7% | Reduced |
| Zuckerman Investment Group, LLC | 45,309 | $562.3K | 0.08% | +378+0.8% | Added |
| RBF Capital, LLC | 33,000 | $409.5K | 0.03% | 00.0% | Unchanged |
| State Street Corp | 28,339 | $351.7K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 22,350 | $277.4K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 21,752 | $269.9K | 0.00% | +1,609+8.0% | Added |
| Morgan Stanley | 20,120 | $249.7K | 0.00% | +73+0.4% | Added |
| Bridgeway Capital Management, LLC | 19,300 | $239.5K | 0.01% | 00.0% | Unchanged |
| Denali Advisors LLC | 18,400 | $228.3K | 0.08% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 18,345 | $227.7K | 0.00% | +18,345 | New |
| Royal Bank of Canada | 16,300 | $202.0K | 0.00% | +3,824+30.7% | Added |
| Crestwood Advisors Group LLC | 15,400 | $191.1K | 0.01% | +15,400 | New |
| Bailard, Inc. | 12,567 | $156.0K | 0.01% | −7,633−37.8% | Reduced |
| Baird Financial Group, Inc. | 11,296 | $140.2K | 0.00% | −2,000−15.0% | Reduced |
| O'Shaughnessy Asset Management, LLC | 10,685 | $132.6K | 0.00% | +10,685 | New |
| Barclays PLC | 9,292 | $115.3K | 0.00% | +3,741+67.4% | Added |
| Covestor Ltd | 7,812 | $97.0K | 0.07% | 00.0% | Unchanged |
| Citadel Advisors LLC | 7,330 | $91.0K | 0.00% | −13,257−64.4% | Reduced |
| Bank of America Corp | 4,280 | $53.1K | 0.00% | −1,793−29.5% | Reduced |
| Citigroup Inc | 2,371 | $29.4K | 0.00% | +2,371 | New |
| Qube Research & Technologies Ltd | 2,114 | $26.2K | 0.00% | +2,114 | New |
| Clearstead Advisors, LLC | 922 | $11.4K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 700 | $8.69K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 540 | $6.70K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 519 | $6.44K | 0.00% | +4+0.8% | Added |
| Investors Research Corp | 300 | $3.72K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 241 | $2.99K | 0.00% | −1,089−81.9% | Reduced |
| Whittier Trust Co | 150 | $1.86K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 100 | $1.24K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 58 | $714 | 0.00% | +13+28.9% | Added |
| BNP Paribas Arbitrage, SA | 31 | $385 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 24 | $298 | 0.00% | +9+60.0% | Added |
| Advisor Group Holdings, Inc. | 20 | $248 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $12 | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 0 | $0 | 0.00% | −17,033−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −1,029−100.0% | Sold out |
| Worth Asset Management, LLC | 0 | $0 | 0.00% | −524−100.0% | Sold out |
| Endurance Wealth Management, Inc. | – | – | – | – | Not filed |