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, Q4 2023
Institutional positions in Hamilton Beach Brands Holding Co as of Dec 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
- 60
- +12 vs. Q3 2023
- Shares held
- 4.10M
- +41.8K (+1.0%) vs. Q3 2023
- Total value
- $71.7M
- +$21.3M (+42.2%) vs. Q3 2023
- New holders
- 16
- 21 more added
- Sold out
- 4
- 5 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Hamilton Beach Brands Holding Co; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ameriprise Financial Inc | 706,679 | $12.4M | 0.00% | +7,562+1.1% | Added |
| Vanguard Group Inc | 459,962 | $8.04M | 0.00% | +3,305+0.7% | Added |
| Third Avenue Management LLC | 457,577 | $8.00M | 1.31% | −111,827−19.6% | Reduced |
| Pacific Ridge Capital Partners, LLC | 401,802 | $7.03M | 1.43% | −5,071−1.2% | Reduced |
| Dimensional Fund Advisors LP | 352,284 | $6.16M | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 193,755 | $3.39M | 0.00% | +34,902+22.0% | Added |
| North Star Investment Management Corp. | 152,051 | $2.66M | 0.20% | 00.0% | Unchanged |
| Azarias Capital Management, L.P. | 151,054 | $2.64M | 1.18% | −134,647−47.1% | Reduced |
| Ancora Advisors, LLC | 109,672 | $1.92M | 0.05% | +12,963+13.4% | Added |
| Hillsdale Investment Management Inc. | 80,900 | $1.41M | 0.12% | +80,900 | New |
| Geode Capital Management, LLC | 75,216 | $1.32M | 0.00% | +9,863+15.1% | Added |
| Bank of New York Mellon Corp | 69,987 | $1.22M | 0.00% | +14,888+27.0% | Added |
| Curbstone Financial Management Corp | 67,646 | $1.18M | 0.27% | 00.0% | Unchanged |
| Millennium Management LLC | 60,489 | $1.06M | 0.00% | +60,489 | New |
| Mork Capital Management, LLC | 60,000 | $1.05M | 0.65% | 00.0% | Unchanged |
| EAM Investors, LLC | 44,089 | $771.1K | 0.14% | +44,089 | New |
| Susquehanna International Group, LLP | 44,038 | $770.2K | 0.00% | +44,038 | New |
| Bridgeway Capital Management, LLC | 41,300 | $722.3K | 0.02% | +22,000+114.0% | Added |
| Jane Street Group, LLC | 40,683 | $711.5K | 0.00% | +40,683 | New |
| Acadian Asset Management LLC | 33,697 | $586.0K | 0.00% | +33,697 | New |
| RBF Capital, LLC | 33,000 | $577.2K | 0.04% | 00.0% | Unchanged |
| State Street Corp | 28,339 | $495.6K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 27,709 | $484.6K | 0.01% | +17,024+159.3% | Added |
| Renaissance Technologies LLC | 27,692 | $484.0K | 0.00% | +27,692 | New |
| Morgan Stanley | 27,167 | $475.2K | 0.00% | +7,047+35.0% | Added |
| Northern Trust Corp | 25,455 | $445.2K | 0.00% | +3,703+17.0% | Added |
| Russell Investments Group, Ltd. | 23,664 | $413.9K | 0.00% | +5,319+29.0% | Added |
| Citigroup Inc | 23,297 | $407.5K | 0.00% | +20,926+882.6% | Added |
| Qube Research & Technologies Ltd | 22,592 | $395.1K | 0.00% | +20,478+968.7% | Added |
| The PNC Financial Services Group, Inc. | 22,350 | $390.9K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 22,279 | $389.7K | 0.00% | +17,999+420.5% | Added |
| Balyasny Asset Management LLC | 20,690 | $361.9K | 0.00% | +20,690 | New |
| Man Group plc | 20,335 | $355.7K | 0.00% | +20,335 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 17,491 | $305.9K | 0.00% | +17,491 | New |
| Royal Bank of Canada | 16,379 | $286.0K | 0.00% | +79+0.5% | Added |
| American Century Companies Inc | 16,301 | $285.1K | 0.00% | +16,301 | New |
| Crestwood Advisors Group LLC | 15,400 | $269.3K | 0.01% | 00.0% | Unchanged |
| 683 Capital Management, LLC | 15,143 | $264.9K | 0.03% | +15,143 | New |
| Denali Advisors LLC | 15,000 | $262.4K | 0.08% | −3,400−18.5% | Reduced |
| Barclays PLC | 14,889 | $260.4K | 0.00% | +5,597+60.2% | Added |
| JPMorgan Chase & Co | 14,354 | $251.1K | 0.00% | +14,330+59,708.3% | Added |
| Ritholtz Wealth Management | 11,982 | $209.6K | 0.01% | +11,982 | New |
| Baird Financial Group, Inc. | 11,296 | $197.6K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 11,090 | $194.0K | 0.00% | +11,090 | New |
| Covestor Ltd | 7,812 | $137.0K | 0.09% | 00.0% | Unchanged |
| UBS Group AG | 1,559 | $27.3K | 0.00% | +1,019+188.7% | Added |
| Tower Research Capital LLC (TRC) | 987 | $17.3K | 0.00% | +746+309.5% | Added |
| Clearstead Advisors, LLC | 922 | $16.1K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 700 | $12.2K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 523 | $9.14K | 0.00% | +4+0.8% | Added |
| Investors Research Corp | 300 | $5.25K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 178 | $3.11K | 0.00% | +178 | New |
| Lazard Asset Management LLC | 189 | $3.00K | 0.00% | +189 | New |
| Whittier Trust Co | 150 | $2.62K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 100 | $1.75K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 60 | $1.06K | 0.00% | +2+3.4% | Added |
| BNP Paribas Arbitrage, SA | 31 | $542 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 20 | $350 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 3 | $52 | 0.00% | −98,679−100.0% | Reduced |
| Huntington National Bank | 1 | $17 | 0.00% | 00.0% | Unchanged |
| Invenomic Capital Management LP | 0 | $0 | 0.00% | −204,127−100.0% | Sold out |
| Zuckerman Investment Group, LLC | 0 | $0 | 0.00% | −45,309−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −12,567−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −7,330−100.0% | Sold out |