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