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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $30 | 0.00% | 00.0% | Unchanged |
| Capital Performance Advisors LLP | 1 | $30 | 0.00% | +1 | New |
| Nisa Investment Advisors, LLC | 22 | $669 | 0.00% | +22 | New |
| Sterling Capital Management LLC | 27 | $822 | 0.00% | +27 | New |
| FMR LLC | 31 | $949 | 0.00% | +20+181.8% | Added |
| Covestor Ltd | 33 | $1.00K | 0.00% | −7,779−99.6% | Reduced |
| First Horizon Advisors, Inc. | 33 | $1.00K | 0.00% | +33 | New |
| Bokf, NA | 100 | $2.90K | 0.00% | +100 | New |
| Whittier Trust Co of Nevada Inc | 100 | $3.04K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 164 | $4.99K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 250 | $7.61K | 0.00% | +250 | New |
| Amalgamated Bank | 295 | $9.00K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 300 | $9.13K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Advisors | 375 | $11.4K | 0.00% | +375 | New |
| Tower Research Capital LLC (TRC) | 491 | $14.9K | 0.00% | +491 | New |
| California State Teachers Retirement System | 618 | $18.8K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 733 | $22.3K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 835 | $25.4K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 922 | $28.1K | 0.00% | 00.0% | Unchanged |
| 1620 Investment Advisors, Inc. | 1,374 | $41.8K | 0.03% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,697 | $51.6K | 0.00% | +1,697 | New |
| New York State Common Retirement Fund | 1,900 | $57.8K | 0.00% | −4,100−68.3% | Reduced |
| JPMorgan Chase & Co | 3,636 | $110.6K | 0.00% | −32−0.9% | Reduced |
| Corebridge Financial, Inc. | 4,459 | $135.7K | 0.00% | −129−2.8% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 4,679 | $142.4K | 0.00% | +4,679 | New |
| UBS Group AG | 4,860 | $147.9K | 0.00% | +1,032+27.0% | Added |
| MetLife Investment Management | 5,074 | $154.4K | 0.00% | +2,859+129.1% | Added |
| Citigroup Inc | 6,081 | $185.0K | 0.00% | +4,167+217.7% | Added |
| Brandywine Global Investment Management, LLC | 7,040 | $212.1K | 0.00% | +7,040 | New |
| Jane Street Group, LLC | 7,186 | $218.7K | 0.00% | +7,186 | New |
| Aviva PLC | 7,615 | $231.7K | 0.00% | +7,615 | New |
| BNP Paribas Arbitrage, SA | 7,870 | $239.5K | 0.00% | +5,952+310.3% | Added |
| D'Orazio & Associates, Inc. | 7,964 | $242.3K | 0.03% | +7,964 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 8,083 | $246.0K | 0.00% | −8,708−51.9% | Reduced |
| Bank of America Corp | 8,221 | $250.2K | 0.00% | −2,327−22.1% | Reduced |
| Johnson Investment Counsel Inc | 8,500 | $258.7K | 0.00% | +8,500 | New |
| Rhumbline Advisers | 9,474 | $288.3K | 0.00% | −868−8.4% | Reduced |
| Walleye Capital LLC | 10,044 | $305.6K | 0.00% | +10,044 | New |
| SEI Investments Co | 10,534 | $320.6K | 0.00% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 11,296 | $343.7K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 12,139 | $369.4K | 0.00% | +8,391+223.9% | Added |
| Crestwood Advisors Group LLC | 15,451 | $470.2K | 0.01% | +51+0.3% | Added |
| Navellier & Associates Inc | 15,698 | $477.7K | 0.06% | −11,435−42.1% | Reduced |
| Barclays PLC | 16,112 | $490.3K | 0.00% | +7,125+79.3% | Added |
| Martingale Asset Management L P | 17,688 | $538.2K | 0.01% | +22+0.1% | Added |
| Templeton & Phillips Capital Management, LLC | 18,327 | $557.7K | 0.43% | +18,327 | New |
| STRS Ohio | 19,000 | $578.2K | 0.00% | −11,600−37.9% | Reduced |
| Goldman Sachs Group Inc | 19,109 | $581.5K | 0.00% | −2,398−11.1% | Reduced |
| First Trust Advisors LP | 20,951 | $637.5K | 0.00% | +20,951 | New |
| Nuveen Asset Management, LLC | 22,164 | $674.5K | 0.00% | −5,616−20.2% | Reduced |
| Royal Bank of Canada | 22,251 | $677.0K | 0.00% | −10.0% | Reduced |
| CWM, LLC | 22,391 | $681.0K | 0.00% | +31+0.1% | Added |
| Charles Schwab Investment Management Inc | 23,891 | $727.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 26,708 | $812.0K | 0.00% | +9,301+53.4% | Added |
| EAM Investors, LLC | 28,644 | $871.6K | 0.13% | +28,644 | New |
| The PNC Financial Services Group, Inc. | 29,550 | $899.2K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 29,695 | $903.6K | 0.00% | +9,950+50.4% | Added |
| RBF Capital, LLC | 33,000 | $1.00M | 0.05% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 38,062 | $1.16M | 0.00% | +11,511+43.4% | Added |
| Morgan Stanley | 39,949 | $1.22M | 0.00% | +10,860+37.3% | Added |
| Renaissance Technologies LLC | 41,272 | $1.26M | 0.00% | +7,265+21.4% | Added |
| Empowered Funds, LLC | 41,657 | $1.27M | 0.02% | +15,745+60.8% | Added |
| Janney Montgomery Scott LLC | 52,296 | $1.59M | 0.00% | +10,439+24.9% | Added |
| Ritholtz Wealth Management | 54,321 | $1.65M | 0.05% | +13,233+32.2% | Added |
| Mork Capital Management, LLC | 60,000 | $1.83M | 1.31% | 00.0% | Unchanged |
| Curbstone Financial Management Corp | 67,646 | $2.06M | 0.44% | 00.0% | Unchanged |
| Northern Trust Corp | 72,583 | $2.21M | 0.00% | +44,867+161.9% | Added |
| Bank of New York Mellon Corp | 94,662 | $2.88M | 0.00% | +3,347+3.7% | Added |
| State Street Corp | 98,342 | $2.99M | 0.00% | +105+0.1% | Added |
| Bridgeway Capital Management, LLC | 105,857 | $3.22M | 0.07% | +15,745+17.5% | Added |
| O'Shaughnessy Asset Management, LLC | 108,099 | $3.26M | 0.03% | +24,911+29.9% | Added |
| Acadian Asset Management LLC | 109,072 | $3.32M | 0.01% | −12,732−10.5% | Reduced |
| Hillsdale Investment Management Inc. | 111,600 | $3.40M | 0.26% | +1,600+1.5% | Added |
| Invesco Ltd. | 130,907 | $3.98M | 0.00% | +106,513+436.6% | Added |
| North Star Investment Management Corp. | 153,451 | $4.67M | 0.32% | 00.0% | Unchanged |
| American Century Companies Inc | 160,981 | $4.90M | 0.00% | +42,626+36.0% | Added |
| Geode Capital Management, LLC | 161,985 | $4.93M | 0.00% | −21,591−11.8% | Reduced |
| Third Avenue Management LLC | 316,634 | $9.64M | 1.58% | −679−0.2% | Reduced |
| Pacific Ridge Capital Partners, LLC | 341,412 | $10.4M | 2.46% | −25,106−6.8% | Reduced |
| Dimensional Fund Advisors LP | 365,359 | $11.1M | 0.00% | −100.0% | Reduced |
| Vanguard Group Inc | 452,904 | $13.8M | 0.00% | +754+0.2% | Added |
| Ameriprise Financial Inc | 468,959 | $14.3M | 0.00% | −259,810−35.7% | Reduced |
| BlackRock, Inc. | 593,699 | $18.1M | 0.00% | +593,699 | 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 |