Institutional Ownership Hamilton Beach Brands Holding CO (HBB)
This table provides information about the institutional ownership of Hamilton Beach Brands Holding CO (HBB). We have compiled data on the 75 institutions that hold shares in the stock, with a total of 4.43 Million shares, which have been reported (via 13F filing form) to have a value of $84.9 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Ameriprise Financial Inc
Minneapolis, MN |
May 15, 2024 Q1 2024 |
708,236
shares
|
$13.6 Million
0.0% of portfolio
|
Q1 2024
Added 0.22%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
May 10, 2024 Q1 2024 |
408,655
shares
|
$7.83 Million
0.0% of portfolio
|
Q1 2024
Reduced 11.15%
|
|
|
Pacific Ridge Capital Partners, LLC
Lake Oswego, OR |
May 09, 2024 Q1 2024 |
382,251
shares
|
$7.32 Million
2.15% of portfolio
|
Q1 2024
Reduced 4.87%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
May 10, 2024 Q1 2024 |
345,814
shares
|
$6.62 Million
0.0% of portfolio
|
Q1 2024
Reduced 1.84%
|
|
|
Third Avenue Management LLC
New York, NY |
May 13, 2024 Q1 2024 |
317,313
shares
|
$6.08 Million
1.47% of portfolio
|
Q1 2024
Reduced 30.65%
|
|
|
Black Rock Inc.
New York, NY |
May 10, 2024 Q1 2024 |
189,759
shares
|
$3.63 Million
0.0% of portfolio
|
Q1 2024
Reduced 2.06%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2024 Q1 2024 |
165,641
shares
|
$3.17 Million
0.0% of portfolio
|
Q1 2024
Added 173.84%
|
|
|
North Star Investment Management Corp.
Chicago, IL |
Apr 30, 2024 Q1 2024 |
152,051
shares
|
$2.91 Million
0.27% of portfolio
|
Q3 2023
Added 72.69%
|
|
|
Hillsdale Investment Management Inc.
Toronto, A6 |
May 10, 2024 Q1 2024 |
112,900
shares
|
$2.16 Million
0.24% of portfolio
|
Q1 2024
Added 39.56%
|
|
|
Jane Street Group, LLC
New York, NY |
May 15, 2024 Q1 2024 |
102,244
shares
|
$1.96 Million
0.0% of portfolio
|
Q1 2024
Added 151.32%
|
|
|
Acadian Asset Management LLC
Boston, MA |
May 10, 2024 Q1 2024 |
90,042
shares
|
$1.72 Million
0.01% of portfolio
|
Q1 2024
Added 167.21%
|
|
|
Azarias Capital Management, L.P.
Berwyn, PA |
Apr 19, 2024 Q1 2024 |
88,611
shares
|
$1.7 Million
0.98% of portfolio
|
Q1 2024
Reduced 41.34%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 07, 2024 Q1 2024 |
78,697
shares
|
$1.51 Million
0.0% of portfolio
|
Q1 2024
Added 78.7%
|
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2024 Q1 2024 |
76,795
shares
|
$1.47 Million
0.0% of portfolio
|
Q1 2024
Added 2.1%
|
|
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
May 13, 2024 Q1 2024 |
68,183
shares
|
$1.31 Million
0.02% of portfolio
|
Q1 2024
Added 146.07%
|
|
|
Curbstone Financial Management Corp
|
Apr 09, 2024 Q1 2024 |
67,646
shares
|
$1.3 Million
0.36% of portfolio
|
Q1 2020
Added 6.9%
|
|
|
Mork Capital Management, LLC
Healdsburg, CA |
May 14, 2024 Q1 2024 |
60,000
shares
|
$1.15 Million
1.12% of portfolio
|
Q3 2022
New holding
|
|
|
American Century Companies Inc
Kansas City, MO |
May 14, 2024 Q1 2024 |
58,629
shares
|
$1.12 Million
0.0% of portfolio
|
Q1 2024
Added 259.67%
|
|
|
Goldman Sachs Group Inc
New York, NY |
May 15, 2024 Q1 2024 |
51,712
shares
|
$990,284
0.0% of portfolio
|
Q1 2024
Added 366.29%
|
|
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
May 15, 2024 Q1 2024 |
50,507
shares
|
$967,209
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Parkwood LLC
Cleveland, OH |
May 15, 2024 Q1 2024 |
49,790
shares
|
$953,478
0.11% of portfolio
|
Q1 2024
New holding
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
May 15, 2024 Q1 2024 |
47,484
shares
|
$909,318
0.02% of portfolio
|
Q1 2024
Added 14.97%
|
|
|
Janney Montgomery Scott LLC
|
May 01, 2024 Q1 2024 |
40,803
shares
|
$781,377
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Ancora Advisors, LLC
Cleveland, OH |
May 15, 2024 Q1 2024 |
39,622
shares
|
$758,761
0.02% of portfolio
|
Q1 2024
Reduced 63.87%
|
|
|
Eam Investors, LLC
Solana Beach, CA |
May 13, 2024 Q1 2024 |
33,462
shares
|
$640,797
0.14% of portfolio
|
Q1 2024
Reduced 24.1%
|
|