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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $19 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 1 | $19 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 15 | $291 | 0.00% | +11+275.0% | Added |
| True Wealth Design, LLC | 29 | $564 | 0.00% | +4+16.0% | Added |
| Coldstream Capital Management Inc | 31 | $603 | 0.00% | +31 | New |
| First Horizon Advisors, Inc. | 33 | $641 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 67 | $1.30K | 0.00% | +67 | New |
| GAMMA Investing LLC | 72 | $1.40K | 0.00% | +72 | New |
| Whittier Trust Co of Nevada Inc | 100 | $1.94K | 0.00% | 00.0% | Unchanged |
| Bokf, NA | 100 | $1.94K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 141 | $2.74K | 0.00% | −142−50.2% | Reduced |
| FMR LLC | 148 | $2.88K | 0.00% | +43+41.0% | Added |
| Comerica Bank | 164 | $3.19K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 300 | $5.83K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 295 | $6.00K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Advisors | 375 | $7.29K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 618 | $12.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 684 | $13.3K | 0.00% | −802−54.0% | Reduced |
| Legal & General Group Plc | 733 | $14.2K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 835 | $16.2K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 922 | $17.9K | 0.00% | 00.0% | Unchanged |
| 1620 Investment Advisors, Inc. | 1,474 | $28.6K | 0.02% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 1,900 | $36.9K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 2,272 | $44.1K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 3,322 | $64.5K | 0.00% | +1,232+58.9% | Added |
| Corebridge Financial, Inc. | 4,011 | $77.9K | 0.00% | −59−1.4% | Reduced |
| JPMorgan Chase & Co | 4,026 | $78.2K | 0.00% | +271+7.2% | Added |
| UBS Group AG | 4,646 | $90.3K | 0.00% | −176−3.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 4,890 | $95.0K | 0.00% | +234+5.0% | Added |
| Wells Fargo & Company | 4,913 | $95.5K | 0.00% | +108+2.2% | Added |
| MetLife Investment Management | 4,953 | $96.2K | 0.00% | −121−2.4% | Reduced |
| Advisor Group Holdings, Inc. | 5,009 | $97.3K | 0.00% | +1,440+40.3% | Added |
| Deutsche Bank AG | 5,212 | $101.3K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 5,672 | $110.2K | 0.00% | −638−10.1% | Reduced |
| Bank of America Corp | 8,446 | $164.1K | 0.00% | −2,004−19.2% | Reduced |
| Rhumbline Advisers | 9,145 | $177.7K | 0.00% | −1,426−13.5% | Reduced |
| Navellier & Associates Inc | 14,419 | $209.7K | 0.03% | −11,814−45.0% | Reduced |
| Baird Financial Group, Inc. | 11,296 | $219.5K | 0.00% | 00.0% | Unchanged |
| Bailard, Inc. | 11,464 | $222.7K | 0.01% | +11,464 | New |
| Susquehanna International Group, LLP | 11,781 | $228.9K | 0.00% | +1,779+17.8% | Added |
| Nuveen, LLC | 12,600 | $244.8K | 0.00% | +12,600 | New |
| Jane Street Group, LLC | 12,611 | $245.0K | 0.00% | +12,611 | New |
| Advisory Services Network, LLC | 13,000 | $252.6K | 0.00% | +13,000 | New |
| Goldman Sachs Group Inc | 14,262 | $277.1K | 0.00% | −15,350−51.8% | Reduced |
| Crestwood Advisors Group LLC | 15,442 | $300.0K | 0.01% | +42+0.3% | Added |
| Acadian Asset Management LLC | 15,620 | $303.0K | 0.00% | −66,481−81.0% | Reduced |
| Martingale Asset Management L P | 17,688 | $343.7K | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 17,694 | $343.8K | 0.00% | −190−1.1% | Reduced |
| Ritholtz Wealth Management | 17,870 | $347.2K | 0.01% | −17,036−48.8% | Reduced |
| First Trust Advisors LP | 18,169 | $353.0K | 0.00% | −316−1.7% | Reduced |
| STRS Ohio | 19,000 | $369.2K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 21,303 | $414.0K | 0.00% | −2,037−8.7% | Reduced |
| Citadel Advisors LLC | 21,964 | $426.8K | 0.00% | −3,990−15.4% | Reduced |
| Charles Schwab Investment Management Inc | 23,927 | $464.9K | 0.00% | +36+0.2% | Added |
| Renaissance Technologies LLC | 24,400 | $474.1K | 0.00% | −22,500−48.0% | Reduced |
| Qube Research & Technologies Ltd | 25,471 | $494.9K | 0.00% | −644−2.5% | Reduced |
| RBF Capital, LLC | 27,513 | $534.6K | 0.03% | 00.0% | Unchanged |
| Morgan Stanley | 29,060 | $564.6K | 0.00% | −14,782−33.7% | Reduced |
| Lazard Asset Management LLC | 37,854 | $735.0K | 0.00% | +2,477+7.0% | Added |
| Koss-Olinger Consulting, LLC | 38,015 | $739.0K | 0.06% | +38,015 | New |
| Janney Montgomery Scott LLC | 42,443 | $825.0K | 0.00% | −175−0.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 44,487 | $864.4K | 0.00% | 00.0% | Unchanged |
| Empowered Funds, LLC | 47,328 | $919.6K | 0.01% | +3,588+8.2% | Added |
| O'Shaughnessy Asset Management, LLC | 48,485 | $942.1K | 0.01% | −24,605−33.7% | Reduced |
| Marshall Wace, LLP | 49,190 | $955.8K | 0.00% | +49,190 | New |
| CWM, LLC | 54,333 | $1.06M | 0.00% | −677−1.2% | Reduced |
| Mork Capital Management, LLC | 60,000 | $1.17M | 0.91% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 60,704 | $1.18M | 0.00% | +11,772+24.1% | Added |
| Northern Trust Corp | 68,473 | $1.33M | 0.00% | +1,770+2.7% | Added |
| State Street Corp | 101,451 | $1.97M | 0.00% | +1,600+1.6% | Added |
| Bridgeway Capital Management, LLC | 111,728 | $2.17M | 0.05% | +4,588+4.3% | Added |
| Bank of New York Mellon Corp | 115,963 | $2.25M | 0.00% | −290−0.2% | Reduced |
| Curbstone Financial Management Corp | 136,898 | $2.66M | 0.56% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 163,628 | $3.18M | 0.00% | +1,902+1.2% | Added |
| American Century Companies Inc | 204,002 | $3.96M | 0.00% | +7,279+3.7% | Added |
| Third Avenue Management LLC | 249,969 | $4.86M | 0.97% | −47,521−16.0% | Reduced |
| North Star Investment Management Corp. | 252,600 | $4.91M | 0.36% | +38,400+17.9% | Added |
| Pacific Ridge Capital Partners, LLC | 339,663 | $6.60M | 1.74% | +2,603+0.8% | Added |
| Dimensional Fund Advisors LP | 399,960 | $7.77M | 0.00% | +5,141+1.3% | Added |
| Vanguard Group Inc | 414,401 | $8.05M | 0.00% | −14,327−3.3% | Reduced |
| Ameriprise Financial Inc | 445,961 | $8.67M | 0.00% | +13,874+3.2% | Added |
| BlackRock, Inc. | 579,234 | $11.3M | 0.00% | −10,192−1.7% | Reduced |
| 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 |