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