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