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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $12 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 20 | $248 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 24 | $298 | 0.00% | +9+60.0% | Added |
| BNP Paribas Arbitrage, SA | 31 | $385 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 58 | $714 | 0.00% | +13+28.9% | Added |
| Whittier Trust Co of Nevada Inc | 100 | $1.24K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 150 | $1.86K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 241 | $2.99K | 0.00% | −1,089−81.9% | Reduced |
| Investors Research Corp | 300 | $3.72K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 519 | $6.44K | 0.00% | +4+0.8% | Added |
| UBS Group AG | 540 | $6.70K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 700 | $8.69K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 922 | $11.4K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 2,114 | $26.2K | 0.00% | +2,114 | New |
| Citigroup Inc | 2,371 | $29.4K | 0.00% | +2,371 | New |
| Bank of America Corp | 4,280 | $53.1K | 0.00% | −1,793−29.5% | Reduced |
| Citadel Advisors LLC | 7,330 | $91.0K | 0.00% | −13,257−64.4% | Reduced |
| Covestor Ltd | 7,812 | $97.0K | 0.07% | 00.0% | Unchanged |
| Barclays PLC | 9,292 | $115.3K | 0.00% | +3,741+67.4% | Added |
| O'Shaughnessy Asset Management, LLC | 10,685 | $132.6K | 0.00% | +10,685 | New |
| Baird Financial Group, Inc. | 11,296 | $140.2K | 0.00% | −2,000−15.0% | Reduced |
| Bailard, Inc. | 12,567 | $156.0K | 0.01% | −7,633−37.8% | Reduced |
| Crestwood Advisors Group LLC | 15,400 | $191.1K | 0.01% | +15,400 | New |
| Royal Bank of Canada | 16,300 | $202.0K | 0.00% | +3,824+30.7% | Added |
| Russell Investments Group, Ltd. | 18,345 | $227.7K | 0.00% | +18,345 | New |
| Denali Advisors LLC | 18,400 | $228.3K | 0.08% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 19,300 | $239.5K | 0.01% | 00.0% | Unchanged |
| Morgan Stanley | 20,120 | $249.7K | 0.00% | +73+0.4% | Added |
| Northern Trust Corp | 21,752 | $269.9K | 0.00% | +1,609+8.0% | Added |
| The PNC Financial Services Group, Inc. | 22,350 | $277.4K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 28,339 | $351.7K | 0.00% | 00.0% | Unchanged |
| RBF Capital, LLC | 33,000 | $409.5K | 0.03% | 00.0% | Unchanged |
| Zuckerman Investment Group, LLC | 45,309 | $562.3K | 0.08% | +378+0.8% | Added |
| Bank of New York Mellon Corp | 55,099 | $683.8K | 0.00% | −959−1.7% | Reduced |
| Mork Capital Management, LLC | 60,000 | $744.6K | 0.58% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 65,353 | $811.3K | 0.00% | +6,065+10.2% | Added |
| Curbstone Financial Management Corp | 67,646 | $839.5K | 0.21% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 96,709 | $1.20M | 0.03% | +96,709 | New |
| FMR LLC | 98,682 | $1.22M | 0.00% | −212,101−68.2% | Reduced |
| North Star Investment Management Corp. | 152,051 | $1.89M | 0.16% | +64,000+72.7% | Added |
| BlackRock Inc. | 158,853 | $1.97M | 0.00% | +4,706+3.1% | Added |
| Invenomic Capital Management LP | 204,127 | $2.53M | 0.11% | +8,987+4.6% | Added |
| Azarias Capital Management, L.P. | 285,701 | $3.55M | 1.75% | −90,066−24.0% | Reduced |
| Dimensional Fund Advisors LP | 352,284 | $4.37M | 0.00% | −20,578−5.5% | Reduced |
| Pacific Ridge Capital Partners, LLC | 406,873 | $5.05M | 1.17% | −11,190−2.7% | Reduced |
| Vanguard Group Inc | 456,657 | $5.67M | 0.00% | +77,600+20.5% | Added |
| Third Avenue Management LLC | 569,404 | $7.12M | 1.19% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 699,117 | $8.68M | 0.00% | +1,060+0.2% | Added |
| 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 |