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, Q3 2024
Institutional positions in Hamilton Beach Brands Holding Co as of Sep 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
- 83
- +10 vs. Q2 2024
- Shares held
- 4.78M
- +544.2K (+12.9%) vs. Q2 2024
- Total value
- $145.3M
- +$72.6M (+99.7%) vs. Q2 2024
- New holders
- 20
- 27 more added
- Sold out
- 10
- 18 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Hamilton Beach Brands Holding Co; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 593,699 | $18.1M | 0.00% | +593,699 | New |
| Ameriprise Financial Inc | 468,959 | $14.3M | 0.00% | −259,810−35.7% | Reduced |
| Vanguard Group Inc | 452,904 | $13.8M | 0.00% | +754+0.2% | Added |
| Dimensional Fund Advisors LP | 365,359 | $11.1M | 0.00% | −100.0% | Reduced |
| Pacific Ridge Capital Partners, LLC | 341,412 | $10.4M | 2.46% | −25,106−6.8% | Reduced |
| Third Avenue Management LLC | 316,634 | $9.64M | 1.58% | −679−0.2% | Reduced |
| Geode Capital Management, LLC | 161,985 | $4.93M | 0.00% | −21,591−11.8% | Reduced |
| American Century Companies Inc | 160,981 | $4.90M | 0.00% | +42,626+36.0% | Added |
| North Star Investment Management Corp. | 153,451 | $4.67M | 0.32% | 00.0% | Unchanged |
| Invesco Ltd. | 130,907 | $3.98M | 0.00% | +106,513+436.6% | Added |
| Hillsdale Investment Management Inc. | 111,600 | $3.40M | 0.26% | +1,600+1.5% | Added |
| Acadian Asset Management LLC | 109,072 | $3.32M | 0.01% | −12,732−10.5% | Reduced |
| O'Shaughnessy Asset Management, LLC | 108,099 | $3.26M | 0.03% | +24,911+29.9% | Added |
| Bridgeway Capital Management, LLC | 105,857 | $3.22M | 0.07% | +15,745+17.5% | Added |
| State Street Corp | 98,342 | $2.99M | 0.00% | +105+0.1% | Added |
| Bank of New York Mellon Corp | 94,662 | $2.88M | 0.00% | +3,347+3.7% | Added |
| Northern Trust Corp | 72,583 | $2.21M | 0.00% | +44,867+161.9% | Added |
| Curbstone Financial Management Corp | 67,646 | $2.06M | 0.44% | 00.0% | Unchanged |
| Mork Capital Management, LLC | 60,000 | $1.83M | 1.31% | 00.0% | Unchanged |
| Ritholtz Wealth Management | 54,321 | $1.65M | 0.05% | +13,233+32.2% | Added |
| Janney Montgomery Scott LLC | 52,296 | $1.59M | 0.00% | +10,439+24.9% | Added |
| Empowered Funds, LLC | 41,657 | $1.27M | 0.02% | +15,745+60.8% | Added |
| Renaissance Technologies LLC | 41,272 | $1.26M | 0.00% | +7,265+21.4% | Added |
| Morgan Stanley | 39,949 | $1.22M | 0.00% | +10,860+37.3% | Added |
| Arrowstreet Capital, Limited Partnership | 38,062 | $1.16M | 0.00% | +11,511+43.4% | Added |
| RBF Capital, LLC | 33,000 | $1.00M | 0.05% | 00.0% | Unchanged |
| Citadel Advisors LLC | 29,695 | $903.6K | 0.00% | +9,950+50.4% | Added |
| The PNC Financial Services Group, Inc. | 29,550 | $899.2K | 0.00% | 00.0% | Unchanged |
| EAM Investors, LLC | 28,644 | $871.6K | 0.13% | +28,644 | New |
| Lazard Asset Management LLC | 26,708 | $812.0K | 0.00% | +9,301+53.4% | Added |
| Charles Schwab Investment Management Inc | 23,891 | $727.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 22,391 | $681.0K | 0.00% | +31+0.1% | Added |
| Royal Bank of Canada | 22,251 | $677.0K | 0.00% | −10.0% | Reduced |
| Nuveen Asset Management, LLC | 22,164 | $674.5K | 0.00% | −5,616−20.2% | Reduced |
| First Trust Advisors LP | 20,951 | $637.5K | 0.00% | +20,951 | New |
| Goldman Sachs Group Inc | 19,109 | $581.5K | 0.00% | −2,398−11.1% | Reduced |
| STRS Ohio | 19,000 | $578.2K | 0.00% | −11,600−37.9% | Reduced |
| Templeton & Phillips Capital Management, LLC | 18,327 | $557.7K | 0.43% | +18,327 | New |
| Martingale Asset Management L P | 17,688 | $538.2K | 0.01% | +22+0.1% | Added |
| Barclays PLC | 16,112 | $490.3K | 0.00% | +7,125+79.3% | Added |
| Navellier & Associates Inc | 15,698 | $477.7K | 0.06% | −11,435−42.1% | Reduced |
| Crestwood Advisors Group LLC | 15,451 | $470.2K | 0.01% | +51+0.3% | Added |
| Wells Fargo & Company | 12,139 | $369.4K | 0.00% | +8,391+223.9% | Added |
| Baird Financial Group, Inc. | 11,296 | $343.7K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 10,534 | $320.6K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 10,044 | $305.6K | 0.00% | +10,044 | New |
| Rhumbline Advisers | 9,474 | $288.3K | 0.00% | −868−8.4% | Reduced |
| Johnson Investment Counsel Inc | 8,500 | $258.7K | 0.00% | +8,500 | New |
| Bank of America Corp | 8,221 | $250.2K | 0.00% | −2,327−22.1% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 8,083 | $246.0K | 0.00% | −8,708−51.9% | Reduced |
| D'Orazio & Associates, Inc. | 7,964 | $242.3K | 0.03% | +7,964 | New |
| BNP Paribas Arbitrage, SA | 7,870 | $239.5K | 0.00% | +5,952+310.3% | Added |
| Aviva PLC | 7,615 | $231.7K | 0.00% | +7,615 | New |
| Jane Street Group, LLC | 7,186 | $218.7K | 0.00% | +7,186 | New |
| Brandywine Global Investment Management, LLC | 7,040 | $212.1K | 0.00% | +7,040 | New |
| Citigroup Inc | 6,081 | $185.0K | 0.00% | +4,167+217.7% | Added |
| MetLife Investment Management | 5,074 | $154.4K | 0.00% | +2,859+129.1% | Added |
| UBS Group AG | 4,860 | $147.9K | 0.00% | +1,032+27.0% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 4,679 | $142.4K | 0.00% | +4,679 | New |
| Corebridge Financial, Inc. | 4,459 | $135.7K | 0.00% | −129−2.8% | Reduced |
| JPMorgan Chase & Co | 3,636 | $110.6K | 0.00% | −32−0.9% | Reduced |
| New York State Common Retirement Fund | 1,900 | $57.8K | 0.00% | −4,100−68.3% | Reduced |
| Advisor Group Holdings, Inc. | 1,697 | $51.6K | 0.00% | +1,697 | New |
| 1620 Investment Advisors, Inc. | 1,374 | $41.8K | 0.03% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 922 | $28.1K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 835 | $25.4K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 733 | $22.3K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 618 | $18.8K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 491 | $14.9K | 0.00% | +491 | New |
| Colonial Trust Advisors | 375 | $11.4K | 0.00% | +375 | New |
| Investors Research Corp | 300 | $9.13K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 295 | $9.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 250 | $7.61K | 0.00% | +250 | New |
| Comerica Bank | 164 | $4.99K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 100 | $3.04K | 0.00% | 00.0% | Unchanged |
| Bokf, NA | 100 | $2.90K | 0.00% | +100 | New |
| First Horizon Advisors, Inc. | 33 | $1.00K | 0.00% | +33 | New |
| Covestor Ltd | 33 | $1.00K | 0.00% | −7,779−99.6% | Reduced |
| FMR LLC | 31 | $949 | 0.00% | +20+181.8% | Added |
| Sterling Capital Management LLC | 27 | $822 | 0.00% | +27 | New |
| Nisa Investment Advisors, LLC | 22 | $669 | 0.00% | +22 | New |
| Huntington National Bank | 1 | $30 | 0.00% | 00.0% | Unchanged |
| Capital Performance Advisors LLP | 1 | $30 | 0.00% | +1 | New |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −30,704−100.0% | Sold out |
| Privium Fund Management (UK) Ltd | 0 | $0 | 0.00% | −21,492−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −20,664−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −19,080−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −17,253−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −14,166−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −11,229−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −11,846−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −10,379−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −127−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |