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