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, Q1 2025
Institutional positions in Hamilton Beach Brands Holding Co as of Mar 31, 2025. 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. Q4 2024
- Shares held
- 4.54M
- −124.9K (−2.7%) vs. Q4 2024
- Total value
- $88.1M
- +$9.66M (+12.3%) vs. Q4 2024
- New holders
- 9
- 23 more added
- Sold out
- 8
- 26 more reduced
1 institution that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Hamilton Beach Brands Holding Co; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 579,234 | $11.3M | 0.00% | −10,192−1.7% | Reduced |
| Ameriprise Financial Inc | 445,961 | $8.67M | 0.00% | +13,874+3.2% | Added |
| Vanguard Group Inc | 414,401 | $8.05M | 0.00% | −14,327−3.3% | Reduced |
| Dimensional Fund Advisors LP | 399,960 | $7.77M | 0.00% | +5,141+1.3% | Added |
| Pacific Ridge Capital Partners, LLC | 339,663 | $6.60M | 1.74% | +2,603+0.8% | Added |
| North Star Investment Management Corp. | 252,600 | $4.91M | 0.36% | +38,400+17.9% | Added |
| Third Avenue Management LLC | 249,969 | $4.86M | 0.97% | −47,521−16.0% | Reduced |
| American Century Companies Inc | 204,002 | $3.96M | 0.00% | +7,279+3.7% | Added |
| Geode Capital Management, LLC | 163,628 | $3.18M | 0.00% | +1,902+1.2% | Added |
| Curbstone Financial Management Corp | 136,898 | $2.66M | 0.56% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 115,963 | $2.25M | 0.00% | −290−0.2% | Reduced |
| Bridgeway Capital Management, LLC | 111,728 | $2.17M | 0.05% | +4,588+4.3% | Added |
| State Street Corp | 101,451 | $1.97M | 0.00% | +1,600+1.6% | Added |
| Northern Trust Corp | 68,473 | $1.33M | 0.00% | +1,770+2.7% | Added |
| The PNC Financial Services Group, Inc. | 60,704 | $1.18M | 0.00% | +11,772+24.1% | Added |
| Mork Capital Management, LLC | 60,000 | $1.17M | 0.91% | 00.0% | Unchanged |
| CWM, LLC | 54,333 | $1.06M | 0.00% | −677−1.2% | Reduced |
| Marshall Wace, LLP | 49,190 | $955.8K | 0.00% | +49,190 | New |
| O'Shaughnessy Asset Management, LLC | 48,485 | $942.1K | 0.01% | −24,605−33.7% | Reduced |
| Empowered Funds, LLC | 47,328 | $919.6K | 0.01% | +3,588+8.2% | Added |
| Arrowstreet Capital, Limited Partnership | 44,487 | $864.4K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 42,443 | $825.0K | 0.00% | −175−0.4% | Reduced |
| Koss-Olinger Consulting, LLC | 38,015 | $739.0K | 0.06% | +38,015 | New |
| Lazard Asset Management LLC | 37,854 | $735.0K | 0.00% | +2,477+7.0% | Added |
| Morgan Stanley | 29,060 | $564.6K | 0.00% | −14,782−33.7% | Reduced |
| RBF Capital, LLC | 27,513 | $534.6K | 0.03% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 25,471 | $494.9K | 0.00% | −644−2.5% | Reduced |
| Renaissance Technologies LLC | 24,400 | $474.1K | 0.00% | −22,500−48.0% | Reduced |
| Charles Schwab Investment Management Inc | 23,927 | $464.9K | 0.00% | +36+0.2% | Added |
| Citadel Advisors LLC | 21,964 | $426.8K | 0.00% | −3,990−15.4% | Reduced |
| Royal Bank of Canada | 21,303 | $414.0K | 0.00% | −2,037−8.7% | Reduced |
| STRS Ohio | 19,000 | $369.2K | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 18,169 | $353.0K | 0.00% | −316−1.7% | Reduced |
| Ritholtz Wealth Management | 17,870 | $347.2K | 0.01% | −17,036−48.8% | Reduced |
| Barclays PLC | 17,694 | $343.8K | 0.00% | −190−1.1% | Reduced |
| Martingale Asset Management L P | 17,688 | $343.7K | 0.01% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 15,620 | $303.0K | 0.00% | −66,481−81.0% | Reduced |
| Crestwood Advisors Group LLC | 15,442 | $300.0K | 0.01% | +42+0.3% | Added |
| Goldman Sachs Group Inc | 14,262 | $277.1K | 0.00% | −15,350−51.8% | Reduced |
| Advisory Services Network, LLC | 13,000 | $252.6K | 0.00% | +13,000 | New |
| Jane Street Group, LLC | 12,611 | $245.0K | 0.00% | +12,611 | New |
| Nuveen, LLC | 12,600 | $244.8K | 0.00% | +12,600 | New |
| Susquehanna International Group, LLP | 11,781 | $228.9K | 0.00% | +1,779+17.8% | Added |
| Bailard, Inc. | 11,464 | $222.7K | 0.01% | +11,464 | New |
| Baird Financial Group, Inc. | 11,296 | $219.5K | 0.00% | 00.0% | Unchanged |
| Navellier & Associates Inc | 14,419 | $209.7K | 0.03% | −11,814−45.0% | Reduced |
| Rhumbline Advisers | 9,145 | $177.7K | 0.00% | −1,426−13.5% | Reduced |
| Bank of America Corp | 8,446 | $164.1K | 0.00% | −2,004−19.2% | Reduced |
| Citigroup Inc | 5,672 | $110.2K | 0.00% | −638−10.1% | Reduced |
| Deutsche Bank AG | 5,212 | $101.3K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 5,009 | $97.3K | 0.00% | +1,440+40.3% | Added |
| MetLife Investment Management | 4,953 | $96.2K | 0.00% | −121−2.4% | Reduced |
| Wells Fargo & Company | 4,913 | $95.5K | 0.00% | +108+2.2% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 4,890 | $95.0K | 0.00% | +234+5.0% | Added |
| UBS Group AG | 4,646 | $90.3K | 0.00% | −176−3.6% | Reduced |
| JPMorgan Chase & Co | 4,026 | $78.2K | 0.00% | +271+7.2% | Added |
| Corebridge Financial, Inc. | 4,011 | $77.9K | 0.00% | −59−1.4% | Reduced |
| BNP Paribas Arbitrage, SA | 3,322 | $64.5K | 0.00% | +1,232+58.9% | Added |
| Police & Firemen's Retirement System of New Jersey | 2,272 | $44.1K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 1,900 | $36.9K | 0.00% | 00.0% | Unchanged |
| 1620 Investment Advisors, Inc. | 1,474 | $28.6K | 0.02% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 922 | $17.9K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 835 | $16.2K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 733 | $14.2K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 684 | $13.3K | 0.00% | −802−54.0% | Reduced |
| California State Teachers Retirement System | 618 | $12.0K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Advisors | 375 | $7.29K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 295 | $6.00K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 300 | $5.83K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 164 | $3.19K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 148 | $2.88K | 0.00% | +43+41.0% | Added |
| Sterling Capital Management LLC | 141 | $2.74K | 0.00% | −142−50.2% | Reduced |
| Whittier Trust Co of Nevada Inc | 100 | $1.94K | 0.00% | 00.0% | Unchanged |
| Bokf, NA | 100 | $1.94K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 72 | $1.40K | 0.00% | +72 | New |
| Nisa Investment Advisors, LLC | 67 | $1.30K | 0.00% | +67 | New |
| First Horizon Advisors, Inc. | 33 | $641 | 0.00% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 31 | $603 | 0.00% | +31 | New |
| True Wealth Design, LLC | 29 | $564 | 0.00% | +4+16.0% | Added |
| EverSource Wealth Advisors, LLC | 15 | $291 | 0.00% | +11+275.0% | Added |
| Huntington National Bank | 1 | $19 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 1 | $19 | 0.00% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −25,661−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −23,379−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −15,739−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −13,195−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −13,100−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −10,534−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −1,977−100.0% | Sold out |
| Nuveen Asset Management, LLC | – | – | – | – | Not filed |