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, Q2 2024
Institutional positions in Hamilton Beach Brands Holding Co as of Jun 30, 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
- 0 vs. Q1 2024
- Shares held
- 4.80M
- +318.1K (+7.1%) vs. Q1 2024
- Total value
- $82.6M
- −$26.7M (−24.4%) vs. Q1 2024
- New holders
- 21
- 26 more added
- Sold out
- 21
- 15 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Hamilton Beach Brands Holding Co; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ameriprise Financial Inc | 728,769 | $12.5M | 0.00% | +20,533+2.9% | Added |
| BlackRock Inc. | 570,265 | $9.80M | 0.00% | +380,506+200.5% | Added |
| Vanguard Group Inc | 452,150 | $7.77M | 0.00% | +43,495+10.6% | Added |
| Pacific Ridge Capital Partners, LLC | 366,518 | $6.30M | 1.51% | −15,733−4.1% | Reduced |
| Dimensional Fund Advisors LP | 365,369 | $6.28M | 0.00% | +19,555+5.7% | Added |
| Third Avenue Management LLC | 317,313 | $5.45M | 0.94% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 183,576 | $3.16M | 0.00% | +106,781+139.0% | Added |
| North Star Investment Management Corp. | 153,451 | $2.64M | 0.19% | +1,400+0.9% | Added |
| Acadian Asset Management LLC | 121,804 | $2.09M | 0.01% | +31,762+35.3% | Added |
| American Century Companies Inc | 118,355 | $2.03M | 0.00% | +59,726+101.9% | Added |
| Hillsdale Investment Management Inc. | 110,000 | $1.89M | 0.15% | −2,900−2.6% | Reduced |
| State Street Corp | 98,237 | $1.69M | 0.00% | +64,998+195.5% | Added |
| Bank of New York Mellon Corp | 91,315 | $1.57M | 0.00% | +23,280+34.2% | Added |
| Bridgeway Capital Management, LLC | 90,112 | $1.55M | 0.04% | +42,628+89.8% | Added |
| O'Shaughnessy Asset Management, LLC | 83,188 | $1.43M | 0.01% | +15,005+22.0% | Added |
| Curbstone Financial Management Corp | 67,646 | $1.16M | 0.25% | 00.0% | Unchanged |
| Mork Capital Management, LLC | 60,000 | $1.03M | 0.81% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 41,857 | $720.0K | 0.00% | +1,054+2.6% | Added |
| Ritholtz Wealth Management | 41,088 | $706.3K | 0.02% | +11,561+39.2% | Added |
| Renaissance Technologies LLC | 34,007 | $584.6K | 0.00% | +15,007+79.0% | Added |
| RBF Capital, LLC | 33,000 | $567.3K | 0.03% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 30,704 | $527.8K | 0.00% | +3,645+13.5% | Added |
| STRS Ohio | 30,600 | $526.0K | 0.00% | +30,600 | New |
| The PNC Financial Services Group, Inc. | 29,550 | $508.0K | 0.00% | +7,200+32.2% | Added |
| Morgan Stanley | 29,089 | $500.0K | 0.00% | −2,620−8.3% | Reduced |
| Nuveen Asset Management, LLC | 27,780 | $477.5K | 0.00% | +27,780 | New |
| Northern Trust Corp | 27,716 | $476.4K | 0.00% | +2,249+8.8% | Added |
| Navellier & Associates Inc | 27,133 | $466.4K | 0.05% | +27,133 | New |
| Arrowstreet Capital, Limited Partnership | 26,551 | $456.0K | 0.00% | −23,956−47.4% | Reduced |
| Empowered Funds, LLC | 25,912 | $445.4K | 0.01% | +25,912 | New |
| Invesco Ltd. | 24,394 | $419.3K | 0.00% | +24,394 | New |
| Charles Schwab Investment Management Inc | 23,891 | $410.7K | 0.00% | +23,891 | New |
| CWM, LLC | 22,360 | $384.0K | 0.00% | +40.0% | Added |
| Royal Bank of Canada | 22,252 | $382.0K | 0.00% | +2,752+14.1% | Added |
| Goldman Sachs Group Inc | 21,507 | $369.7K | 0.00% | −30,205−58.4% | Reduced |
| Privium Fund Management (UK) Ltd | 21,492 | $356.1K | 0.14% | +21,492 | New |
| Millennium Management LLC | 20,664 | $355.2K | 0.00% | −144,977−87.5% | Reduced |
| Citadel Advisors LLC | 19,745 | $339.4K | 0.00% | +8,660+78.1% | Added |
| Ancora Advisors, LLC | 19,080 | $328.0K | 0.01% | −20,542−51.8% | Reduced |
| Martingale Asset Management L P | 17,666 | $303.7K | 0.01% | +17,666 | New |
| Lazard Asset Management LLC | 17,407 | $299.0K | 0.00% | +9,374+116.7% | Added |
| Dynamic Technology Lab Private Ltd | 17,253 | $297.0K | 0.03% | +17,253 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 16,791 | $288.6K | 0.00% | −3,182−15.9% | Reduced |
| Crestwood Advisors Group LLC | 15,400 | $264.7K | 0.01% | 00.0% | Unchanged |
| Man Group plc | 14,166 | $243.5K | 0.00% | −13,988−49.7% | Reduced |
| Bank of Montreal | 11,229 | $213.9K | 0.00% | +11,229 | New |
| Winton Group Ltd | 11,846 | $203.6K | 0.01% | +11,846 | New |
| Baird Financial Group, Inc. | 11,296 | $194.2K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 10,548 | $181.3K | 0.00% | −6,495−38.1% | Reduced |
| SEI Investments Co | 10,534 | $181.1K | 0.00% | +10,534 | New |
| XTX Topco Ltd | 10,379 | $178.4K | 0.02% | +10,379 | New |
| Rhumbline Advisers | 10,342 | $177.8K | 0.00% | +9,642+1,377.4% | Added |
| Barclays PLC | 8,987 | $154.5K | 0.00% | −5,011−35.8% | Reduced |
| Covestor Ltd | 7,812 | $134.0K | 0.09% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 6,000 | $103.1K | 0.00% | +6,000 | New |
| Corebridge Financial, Inc. | 4,588 | $78.9K | 0.00% | +4,588 | New |
| UBS Group AG | 3,828 | $65.8K | 0.00% | +1,387+56.8% | Added |
| Wells Fargo & Company | 3,748 | $64.4K | 0.00% | +3,687+6,044.3% | Added |
| JPMorgan Chase & Co | 3,668 | $63.1K | 0.00% | −7,465−67.1% | Reduced |
| MetLife Investment Management | 2,215 | $38.1K | 0.00% | +2,215 | New |
| BNP Paribas Arbitrage, SA | 1,918 | $33.0K | 0.00% | +1,887+6,087.1% | Added |
| Citigroup Inc | 1,914 | $32.9K | 0.00% | −27,659−93.5% | Reduced |
| 1620 Investment Advisors, Inc. | 1,374 | $23.6K | 0.02% | +1,374 | New |
| Clearstead Advisors, LLC | 922 | $15.8K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 835 | $14.4K | 0.00% | +835 | New |
| Legal & General Group Plc | 733 | $12.6K | 0.00% | +733 | New |
| California State Teachers Retirement System | 618 | $10.6K | 0.00% | +618 | New |
| Investors Research Corp | 300 | $5.16K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 295 | $5.00K | 0.00% | +295 | New |
| Comerica Bank | 164 | $2.82K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 127 | $2.18K | 0.00% | −51−28.7% | Reduced |
| Whittier Trust Co of Nevada Inc | 100 | $1.72K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 11 | $182 | 0.00% | −1−8.3% | Reduced |
| Huntington National Bank | 1 | $17 | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −102,244−100.0% | Sold out |
| Azarias Capital Management, L.P. | 0 | $0 | 0.00% | −88,611−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −78,697−100.0% | Sold out |
| Parkwood LLC | 0 | $0 | 0.00% | −49,790−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −33,462−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −32,416−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −29,653−100.0% | Sold out |
| Denali Advisors LLC | 0 | $0 | 0.00% | −22,500−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −17,125−100.0% | Sold out |
| Marathon Trading Investment Management LLC | 0 | $0 | 0.00% | −16,219−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −15,952−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −13,312−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −10,625−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −10,415−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −9,613−100.0% | Sold out |
| Johnson Investment Counsel Inc | 0 | $0 | 0.00% | −9,262−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −1,360−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −142−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −257−100.0% | Sold out |