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