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, Q1 2024
Institutional positions in Hamilton Beach Brands Holding Co as of Mar 31, 2024. 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
- 74
- +14 vs. Q4 2023
- Shares held
- 4.49M
- +385.1K (+9.4%) vs. Q4 2023
- Total value
- $109.2M
- +$37.5M (+52.3%) vs. Q4 2023
- New holders
- 16
- 26 more added
- Sold out
- 2
- 16 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Hamilton Beach Brands Holding Co; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ameriprise Financial Inc | 708,236 | $17.3M | 0.00% | +1,557+0.2% | Added |
| Vanguard Group Inc | 408,655 | $9.95M | 0.00% | −51,307−11.2% | Reduced |
| Pacific Ridge Capital Partners, LLC | 382,251 | $9.31M | 2.04% | −19,551−4.9% | Reduced |
| Dimensional Fund Advisors LP | 345,814 | $8.42M | 0.00% | −6,470−1.8% | Reduced |
| Third Avenue Management LLC | 317,313 | $7.73M | 1.23% | −140,264−30.7% | Reduced |
| BlackRock Inc. | 189,759 | $4.62M | 0.00% | −3,996−2.1% | Reduced |
| Millennium Management LLC | 165,641 | $4.04M | 0.00% | +105,152+173.8% | Added |
| North Star Investment Management Corp. | 152,051 | $3.70M | 0.26% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 112,900 | $2.75M | 0.22% | +32,000+39.6% | Added |
| Jane Street Group, LLC | 102,244 | $2.49M | 0.00% | +61,561+151.3% | Added |
| Acadian Asset Management LLC | 90,042 | $2.19M | 0.01% | +56,345+167.2% | Added |
| Azarias Capital Management, L.P. | 88,611 | $2.16M | 0.91% | −62,443−41.3% | Reduced |
| Susquehanna International Group, LLP | 78,697 | $1.92M | 0.00% | +34,659+78.7% | Added |
| Geode Capital Management, LLC | 76,795 | $1.87M | 0.00% | +1,579+2.1% | Added |
| O'Shaughnessy Asset Management, LLC | 68,183 | $1.66M | 0.02% | +40,474+146.1% | Added |
| Bank of New York Mellon Corp | 68,035 | $1.66M | 0.00% | −1,952−2.8% | Reduced |
| Curbstone Financial Management Corp | 67,646 | $1.65M | 0.36% | 00.0% | Unchanged |
| Mork Capital Management, LLC | 60,000 | $1.46M | 1.10% | 00.0% | Unchanged |
| American Century Companies Inc | 58,629 | $1.43M | 0.00% | +42,328+259.7% | Added |
| Goldman Sachs Group Inc | 51,712 | $1.26M | 0.00% | +40,622+366.3% | Added |
| Arrowstreet Capital, Limited Partnership | 50,507 | $1.23M | 0.00% | +50,507 | New |
| Parkwood LLC | 49,790 | $1.21M | 0.13% | +49,790 | New |
| Bridgeway Capital Management, LLC | 47,484 | $1.16M | 0.02% | +6,184+15.0% | Added |
| Janney Montgomery Scott LLC | 40,803 | $994.0K | 0.00% | +40,803 | New |
| Ancora Advisors, LLC | 39,622 | $965.2K | 0.02% | −70,050−63.9% | Reduced |
| EAM Investors, LLC | 33,462 | $815.1K | 0.13% | −10,627−24.1% | Reduced |
| State Street Corp | 33,239 | $809.7K | 0.00% | +4,900+17.3% | Added |
| RBF Capital, LLC | 33,000 | $803.9K | 0.05% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 32,416 | $789.7K | 0.00% | +9,824+43.5% | Added |
| Morgan Stanley | 31,709 | $772.4K | 0.00% | +4,542+16.7% | Added |
| Marshall Wace, LLP | 29,653 | $722.3K | 0.00% | +29,653 | New |
| Citigroup Inc | 29,573 | $720.4K | 0.00% | +6,276+26.9% | Added |
| Ritholtz Wealth Management | 29,527 | $719.3K | 0.02% | +17,545+146.4% | Added |
| Man Group plc | 28,154 | $685.8K | 0.00% | +7,819+38.5% | Added |
| Russell Investments Group, Ltd. | 27,059 | $659.2K | 0.00% | +3,395+14.3% | Added |
| Northern Trust Corp | 25,467 | $620.4K | 0.00% | +120.0% | Added |
| Denali Advisors LLC | 22,500 | $548.1K | 0.16% | +7,500+50.0% | Added |
| CWM, LLC | 22,356 | $545.0K | 0.00% | +22,356 | New |
| The PNC Financial Services Group, Inc. | 22,350 | $544.4K | 0.00% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 19,973 | $486.5K | 0.00% | +2,482+14.2% | Added |
| Royal Bank of Canada | 19,500 | $475.0K | 0.00% | +3,121+19.1% | Added |
| Renaissance Technologies LLC | 19,000 | $463.0K | 0.00% | −8,692−31.4% | Reduced |
| HRT Financial LP | 17,125 | $417.0K | 0.00% | +17,125 | New |
| Bank of America Corp | 17,043 | $415.2K | 0.00% | −5,236−23.5% | Reduced |
| Marathon Trading Investment Management LLC | 16,219 | $395.1K | 0.16% | +16,219 | New |
| Cubist Systematic Strategies, LLC | 15,952 | $388.6K | 0.00% | +15,952 | New |
| Crestwood Advisors Group LLC | 15,400 | $375.1K | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 13,998 | $341.0K | 0.00% | −891−6.0% | Reduced |
| Jump Financial, LLC | 13,312 | $324.3K | 0.01% | +13,312 | New |
| Baird Financial Group, Inc. | 11,296 | $275.2K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 11,133 | $271.2K | 0.00% | −3,221−22.4% | Reduced |
| Citadel Advisors LLC | 11,085 | $270.0K | 0.00% | +11,085 | New |
| Brevan Howard Capital Management LP | 10,625 | $258.8K | 0.02% | +10,625 | New |
| Balyasny Asset Management LLC | 10,415 | $253.7K | 0.00% | −10,275−49.7% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 9,613 | $234.2K | 0.06% | +9,613 | New |
| Johnson Investment Counsel Inc | 9,262 | $225.6K | 0.00% | +9,262 | New |
| Lazard Asset Management LLC | 8,033 | $195.0K | 0.00% | +7,844+4,150.3% | Added |
| Covestor Ltd | 7,812 | $190.0K | 0.12% | 00.0% | Unchanged |
| UBS Group AG | 2,441 | $59.5K | 0.00% | +882+56.6% | Added |
| Parallel Advisors, LLC | 1,360 | $33.1K | 0.00% | +1,360 | New |
| Rhumbline Advisers | 700 | $17.1K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 922 | $16.7K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 300 | $7.31K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 178 | $4.34K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 164 | $4.00K | 0.00% | +164 | New |
| Tower Research Capital LLC (TRC) | 142 | $3.46K | 0.00% | −845−85.6% | Reduced |
| Whittier Trust Co of Nevada Inc | 100 | $2.44K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 61 | $1.49K | 0.00% | +1+1.7% | Added |
| BNP Paribas Arbitrage, SA | 31 | $755 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 20 | $487 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 12 | $283 | 0.00% | +9+300.0% | Added |
| Huntington National Bank | 1 | $24 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1 | $21 | 0.00% | −522−99.8% | Reduced |
| Macquarie Group Ltd | 257 | $6 | 0.00% | +257 | New |
| 683 Capital Management, LLC | 0 | $0 | 0.00% | −15,143−100.0% | Sold out |
| Whittier Trust Co | 0 | $0 | 0.00% | −150−100.0% | Sold out |