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, Q4 2024
Institutional positions in Hamilton Beach Brands Holding Co as of Dec 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
- 82
- −1 vs. Q3 2024
- Shares held
- 4.68M
- −101.7K (−2.1%) vs. Q3 2024
- Total value
- $78.7M
- −$66.7M (−45.9%) vs. Q3 2024
- New holders
- 13
- 27 more added
- Sold out
- 14
- 22 more reduced
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Hamilton Beach Brands Holding Co; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 589,426 | $9.92M | 0.00% | −4,273−0.7% | Reduced |
| Ameriprise Financial Inc | 432,087 | $7.27M | 0.00% | −36,872−7.9% | Reduced |
| Vanguard Group Inc | 428,728 | $7.22M | 0.00% | −24,176−5.3% | Reduced |
| Dimensional Fund Advisors LP | 394,819 | $6.64M | 0.00% | +29,460+8.1% | Added |
| Pacific Ridge Capital Partners, LLC | 337,060 | $5.67M | 1.30% | −4,352−1.3% | Reduced |
| Third Avenue Management LLC | 297,490 | $5.01M | 0.97% | −19,144−6.0% | Reduced |
| North Star Investment Management Corp. | 214,200 | $3.60M | 0.25% | +60,749+39.6% | Added |
| American Century Companies Inc | 196,723 | $3.31M | 0.00% | +35,742+22.2% | Added |
| Geode Capital Management, LLC | 161,726 | $2.72M | 0.00% | −259−0.2% | Reduced |
| Curbstone Financial Management Corp | 136,898 | $2.30M | 0.49% | +69,252+102.4% | Added |
| Bank of New York Mellon Corp | 116,253 | $1.96M | 0.00% | +21,591+22.8% | Added |
| Bridgeway Capital Management, LLC | 107,140 | $1.80M | 0.04% | +1,283+1.2% | Added |
| State Street Corp | 99,851 | $1.68M | 0.00% | +1,509+1.5% | Added |
| Acadian Asset Management LLC | 82,101 | $1.38M | 0.00% | −26,971−24.7% | Reduced |
| O'Shaughnessy Asset Management, LLC | 73,090 | $1.23M | 0.01% | −35,009−32.4% | Reduced |
| Northern Trust Corp | 66,703 | $1.12M | 0.00% | −5,880−8.1% | Reduced |
| Mork Capital Management, LLC | 60,000 | $1.01M | 0.66% | 00.0% | Unchanged |
| CWM, LLC | 55,010 | $926.0K | 0.00% | +32,619+145.7% | Added |
| The PNC Financial Services Group, Inc. | 48,932 | $823.5K | 0.00% | +19,382+65.6% | Added |
| Renaissance Technologies LLC | 46,900 | $789.3K | 0.00% | +5,628+13.6% | Added |
| Arrowstreet Capital, Limited Partnership | 44,487 | $748.7K | 0.00% | +6,425+16.9% | Added |
| Morgan Stanley | 43,842 | $737.9K | 0.00% | +3,893+9.7% | Added |
| Empowered Funds, LLC | 43,740 | $736.1K | 0.01% | +2,083+5.0% | Added |
| Janney Montgomery Scott LLC | 42,618 | $717.0K | 0.00% | −9,678−18.5% | Reduced |
| Lazard Asset Management LLC | 35,377 | $595.0K | 0.00% | +8,669+32.5% | Added |
| Ritholtz Wealth Management | 34,906 | $587.5K | 0.02% | −19,415−35.7% | Reduced |
| Goldman Sachs Group Inc | 29,612 | $498.4K | 0.00% | +10,503+55.0% | Added |
| RBF Capital, LLC | 27,513 | $463.0K | 0.02% | −5,487−16.6% | Reduced |
| Navellier & Associates Inc | 26,233 | $441.5K | 0.05% | +10,535+67.1% | Added |
| Qube Research & Technologies Ltd | 26,115 | $439.5K | 0.00% | +26,115 | New |
| Citadel Advisors LLC | 25,954 | $436.8K | 0.00% | −3,741−12.6% | Reduced |
| Hillsdale Investment Management Inc. | 25,661 | $431.9K | 0.02% | −85,939−77.0% | Reduced |
| Charles Schwab Investment Management Inc | 23,891 | $402.1K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 23,379 | $393.5K | 0.00% | +23,379 | New |
| Royal Bank of Canada | 23,340 | $393.0K | 0.00% | +1,089+4.9% | Added |
| STRS Ohio | 19,000 | $319.8K | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 18,485 | $311.1K | 0.00% | −2,466−11.8% | Reduced |
| Barclays PLC | 17,884 | $301.0K | 0.00% | +1,772+11.0% | Added |
| Martingale Asset Management L P | 17,688 | $297.7K | 0.01% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 15,739 | $264.9K | 0.00% | +15,739 | New |
| Crestwood Advisors Group LLC | 15,400 | $259.2K | 0.00% | −51−0.3% | Reduced |
| HRT Financial LP | 13,195 | $222.0K | 0.00% | +13,195 | New |
| State of Wyoming | 13,100 | $220.5K | 0.03% | +13,100 | New |
| Nuveen Asset Management, LLC | 11,934 | $200.8K | 0.00% | −10,230−46.2% | Reduced |
| Baird Financial Group, Inc. | 11,296 | $190.1K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 10,571 | $177.9K | 0.00% | +1,097+11.6% | Added |
| Two Sigma Investments, LP | 10,534 | $177.3K | 0.00% | +10,534 | New |
| Bank of America Corp | 10,450 | $175.9K | 0.00% | +2,229+27.1% | Added |
| Susquehanna International Group, LLP | 10,002 | $168.3K | 0.00% | +10,002 | New |
| Citigroup Inc | 6,310 | $106.2K | 0.00% | +229+3.8% | Added |
| Deutsche Bank AG | 5,212 | $87.7K | 0.00% | +5,212 | New |
| MetLife Investment Management | 5,074 | $85.4K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 4,822 | $81.2K | 0.00% | −38−0.8% | Reduced |
| Wells Fargo & Company | 4,805 | $80.9K | 0.00% | −7,334−60.4% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 4,656 | $78.4K | 0.00% | −23−0.5% | Reduced |
| Corebridge Financial, Inc. | 4,070 | $68.5K | 0.00% | −389−8.7% | Reduced |
| JPMorgan Chase & Co | 3,755 | $63.2K | 0.00% | +119+3.3% | Added |
| Advisor Group Holdings, Inc. | 3,569 | $60.0K | 0.00% | +1,872+110.3% | Added |
| Police & Firemen's Retirement System of New Jersey | 2,272 | $38.2K | 0.00% | +2,272 | New |
| BNP Paribas Arbitrage, SA | 2,090 | $35.2K | 0.00% | −5,780−73.4% | Reduced |
| New York State Common Retirement Fund | 1,900 | $32.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,486 | $25.0K | 0.00% | +995+202.6% | Added |
| 1620 Investment Advisors, Inc. | 1,474 | $24.8K | 0.02% | +100+7.3% | Added |
| Clearstead Advisors, LLC | 922 | $15.5K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 835 | $14.1K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 733 | $12.3K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 618 | $10.4K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Advisors | 375 | $6.31K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 300 | $5.05K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 295 | $5.00K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 283 | $4.76K | 0.00% | +256+948.1% | Added |
| IFP Advisors, Inc | 250 | $4.21K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 164 | $2.76K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 105 | $1.77K | 0.00% | +74+238.7% | Added |
| Whittier Trust Co of Nevada Inc | 100 | $1.68K | 0.00% | 00.0% | Unchanged |
| Bokf, NA | 100 | $1.60K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 33 | $555 | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 25 | $421 | 0.00% | +25 | New |
| EverSource Wealth Advisors, LLC | 4 | $67 | 0.00% | +4 | New |
| Macquarie Group Ltd | 1,977 | $33 | 0.00% | +1,977 | New |
| Huntington National Bank | 1 | $17 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 1 | $17 | 0.00% | +1 | New |
| Invesco Ltd. | 0 | $0 | 0.00% | −130,907−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −28,644−100.0% | Sold out |
| Templeton & Phillips Capital Management, LLC | 0 | $0 | 0.00% | −18,327−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −10,534−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −10,044−100.0% | Sold out |
| Johnson Investment Counsel Inc | 0 | $0 | 0.00% | −8,500−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −8,083−100.0% | Sold out |
| D'Orazio & Associates, Inc. | 0 | $0 | 0.00% | −7,964−100.0% | Sold out |
| Aviva PLC | 0 | $0 | 0.00% | −7,615−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −7,186−100.0% | Sold out |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −7,040−100.0% | Sold out |
| Covestor Ltd | 0 | $0 | 0.00% | −33−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −1−100.0% | Sold out |