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, Q2 2025
Institutional positions in Hamilton Beach Brands Holding Co as of Jun 30, 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
- 77
- −5 vs. Q1 2025
- Shares held
- 4.41M
- −124.0K (−2.7%) vs. Q1 2025
- Total value
- $79.0M
- −$9.14M (−10.4%) vs. Q1 2025
- New holders
- 5
- 25 more added
- Sold out
- 10
- 29 more reduced
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Hamilton Beach Brands Holding Co; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 538,264 | $9.63M | 0.00% | −40,970−7.1% | Reduced |
| Ameriprise Financial Inc | 446,893 | $7.99M | 0.00% | +932+0.2% | Added |
| Vanguard Group Inc | 410,792 | $7.35M | 0.00% | −3,609−0.9% | Reduced |
| Dimensional Fund Advisors LP | 404,844 | $7.24M | 0.00% | +4,884+1.2% | Added |
| Pacific Ridge Capital Partners, LLC | 334,891 | $5.99M | 1.43% | −4,772−1.4% | Reduced |
| North Star Investment Management Corp. | 253,600 | $4.54M | 0.32% | +1,000+0.4% | Added |
| American Century Companies Inc | 217,349 | $3.89M | 0.00% | +13,347+6.5% | Added |
| Geode Capital Management, LLC | 151,478 | $2.71M | 0.00% | −12,150−7.4% | Reduced |
| Curbstone Financial Management Corp | 136,898 | $2.45M | 0.50% | 00.0% | Unchanged |
| State Street Corp | 133,725 | $2.39M | 0.00% | +32,274+31.8% | Added |
| Third Avenue Management LLC | 131,461 | $2.35M | 0.48% | −118,508−47.4% | Reduced |
| Bank of New York Mellon Corp | 115,232 | $2.06M | 0.00% | −731−0.6% | Reduced |
| Bridgeway Capital Management, LLC | 111,900 | $2.00M | 0.05% | +172+0.2% | Added |
| O'Shaughnessy Asset Management, LLC | 65,306 | $1.17M | 0.01% | +16,821+34.7% | Added |
| Northern Trust Corp | 60,928 | $1.09M | 0.00% | −7,545−11.0% | Reduced |
| Mork Capital Management, LLC | 60,000 | $1.07M | 0.78% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 59,102 | $1.06M | 0.00% | −1,602−2.6% | Reduced |
| CWM, LLC | 54,342 | $972.0K | 0.00% | +90.0% | Added |
| Empowered Funds, LLC | 51,800 | $926.7K | 0.01% | +4,472+9.4% | Added |
| Morgan Stanley | 47,262 | $845.5K | 0.00% | +18,202+62.6% | Added |
| Arrowstreet Capital, Limited Partnership | 42,622 | $762.5K | 0.00% | −1,865−4.2% | Reduced |
| Janney Montgomery Scott LLC | 42,455 | $760.0K | 0.00% | +120.0% | Added |
| Lazard Asset Management LLC | 39,507 | $706.0K | 0.00% | +1,653+4.4% | Added |
| Koss-Olinger Consulting, LLC | 35,705 | $638.8K | 0.05% | −2,310−6.1% | Reduced |
| Victory Capital Management Inc | 30,274 | $541.6K | 0.00% | +30,274 | New |
| Royal Bank of Canada | 29,852 | $534.0K | 0.00% | +8,549+40.1% | Added |
| LSV Asset Management | 28,117 | $503.0K | 0.00% | +28,117 | New |
| RBF Capital, LLC | 27,513 | $492.2K | 0.02% | 00.0% | Unchanged |
| Ritholtz Wealth Management | 26,670 | $477.1K | 0.01% | +8,800+49.2% | Added |
| Renaissance Technologies LLC | 23,700 | $424.0K | 0.00% | −700−2.9% | Reduced |
| Barclays PLC | 21,873 | $391.3K | 0.00% | +4,179+23.6% | Added |
| Charles Schwab Investment Management Inc | 21,703 | $388.3K | 0.00% | −2,224−9.3% | Reduced |
| M&T Bank Corp | 21,500 | $384.6K | 0.00% | +21,500 | New |
| STRS Ohio | 20,400 | $365.0K | 0.00% | +1,400+7.4% | Added |
| First Trust Advisors LP | 18,898 | $338.1K | 0.00% | +729+4.0% | Added |
| Jane Street Group, LLC | 18,229 | $326.1K | 0.00% | +5,618+44.5% | Added |
| Martingale Asset Management L P | 17,688 | $316.4K | 0.01% | 00.0% | Unchanged |
| Crestwood Advisors Group LLC | 15,400 | $275.5K | 0.00% | −42−0.3% | Reduced |
| Acadian Asset Management LLC | 15,069 | $268.0K | 0.00% | −551−3.5% | Reduced |
| Navellier & Associates Inc | 14,899 | $266.5K | 0.03% | +480+3.3% | Added |
| Bailard, Inc. | 14,403 | $257.7K | 0.01% | +2,939+25.6% | Added |
| Qube Research & Technologies Ltd | 13,690 | $244.9K | 0.00% | −11,781−46.3% | Reduced |
| Nuveen, LLC | 12,086 | $216.2K | 0.00% | −514−4.1% | Reduced |
| Baird Financial Group, Inc. | 11,296 | $202.1K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 8,957 | $160.2K | 0.00% | −188−2.1% | Reduced |
| Bank of America Corp | 7,076 | $126.6K | 0.00% | −1,370−16.2% | Reduced |
| Advisor Group Holdings, Inc. | 5,766 | $103.1K | 0.00% | +757+15.1% | Added |
| Deutsche Bank AG | 5,212 | $93.2K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 4,953 | $88.6K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 4,617 | $82.6K | 0.00% | −296−6.0% | Reduced |
| UBS Group AG | 4,155 | $74.3K | 0.00% | −491−10.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 3,932 | $70.3K | 0.00% | −958−19.6% | Reduced |
| JPMorgan Chase & Co | 3,555 | $63.6K | 0.00% | −471−11.7% | Reduced |
| Tower Research Capital LLC (TRC) | 2,775 | $49.6K | 0.00% | +2,091+305.7% | Added |
| Citigroup Inc | 2,414 | $43.2K | 0.00% | −3,258−57.4% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 2,272 | $40.6K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 1,900 | $34.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 1,488 | $26.6K | 0.00% | −1,834−55.2% | Reduced |
| 1620 Investment Advisors, Inc. | 1,474 | $26.4K | 0.02% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 922 | $16.5K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 835 | $14.9K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 618 | $11.1K | 0.00% | −115−15.7% | Reduced |
| California State Teachers Retirement System | 618 | $11.1K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 300 | $5.37K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 295 | $5.00K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 231 | $4.13K | 0.00% | +90+63.8% | Added |
| Nisa Investment Advisors, LLC | 218 | $3.90K | 0.00% | +151+225.4% | Added |
| Raymond James Financial Inc | 150 | $2.68K | 0.00% | +150 | New |
| Comerica Bank | 148 | $2.65K | 0.00% | −16−9.8% | Reduced |
| FMR LLC | 125 | $2.24K | 0.00% | −23−15.5% | Reduced |
| Whittier Trust Co of Nevada Inc | 100 | $1.79K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 83 | $1.49K | 0.00% | +68+453.3% | Added |
| True Wealth Design, LLC | 26 | $466 | 0.00% | −3−10.3% | Reduced |
| GAMMA Investing LLC | 17 | $304 | 0.00% | −55−76.4% | Reduced |
| IFP Advisors, Inc | 0 | $197 | 0.00% | 0 | New |
| Huntington National Bank | 1 | $18 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 1 | $18 | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −49,190−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −21,964−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −14,262−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −13,000−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −11,781−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −4,011−100.0% | Sold out |
| Colonial Trust Advisors | 0 | $0 | 0.00% | −375−100.0% | Sold out |
| Bokf, NA | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −33−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −31−100.0% | Sold out |