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 83 institutions that hold shares in the stock, with a total of 4.66 Million shares, which have been reported (via 13F filing form) to have a value of $89.3 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
570,265
shares
|
$10.9 Million
0.0% of portfolio
|
Q2 2024
Added 200.52%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2024 Q3 2024 |
468,959
shares
|
$8.98 Million
0.0% of portfolio
|
Q3 2024
Reduced 35.65%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
452,904
shares
|
$8.67 Million
0.0% of portfolio
|
Q3 2024
Added 0.17%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
365,359
shares
|
$7 Million
0.0% of portfolio
|
Q3 2024
Reduced -0.0%
|
|
|
Pacific Ridge Capital Partners, LLC
Lake Oswego, OR |
Nov 13, 2024 Q3 2024 |
341,412
shares
|
$6.54 Million
2.64% of portfolio
|
Q3 2024
Reduced 6.85%
|
|
|
Third Avenue Management LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
316,634
shares
|
$6.06 Million
1.9% of portfolio
|
Q3 2024
Reduced 0.21%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
161,985
shares
|
$3.1 Million
0.0% of portfolio
|
Q3 2024
Reduced 11.76%
|
|
|
American Century Companies Inc
Kansas City, MO |
Nov 12, 2024 Q3 2024 |
160,981
shares
|
$3.08 Million
0.0% of portfolio
|
Q3 2024
Added 36.02%
|
|
|
North Star Investment Management Corp.
Chicago, IL |
Oct 30, 2024 Q3 2024 |
153,451
shares
|
$2.94 Million
0.33% of portfolio
|
Q2 2024
Added 0.92%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
130,907
shares
|
$2.51 Million
0.0% of portfolio
|
Q3 2024
Added 436.64%
|
|
|
Hillsdale Investment Management Inc.
Toronto, A6 |
Nov 12, 2024 Q3 2024 |
111,600
shares
|
$2.14 Million
0.28% of portfolio
|
Q3 2024
Added 1.45%
|
|
|
Acadian Asset Management LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
109,072
shares
|
$2.09 Million
0.01% of portfolio
|
Q3 2024
Reduced 10.45%
|
|
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
Nov 12, 2024 Q3 2024 |
108,099
shares
|
$2.07 Million
0.03% of portfolio
|
Q3 2024
Added 29.95%
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
Nov 14, 2024 Q3 2024 |
105,857
shares
|
$2.03 Million
0.07% of portfolio
|
Q3 2024
Added 17.47%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
98,342
shares
|
$1.88 Million
0.0% of portfolio
|
Q3 2024
Added 0.11%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
72,583
shares
|
$1.39 Million
0.0% of portfolio
|
Q3 2024
Added 161.88%
|
|
|
Curbstone Financial Management Corp
|
Oct 03, 2024 Q3 2024 |
67,646
shares
|
$1.3 Million
0.45% of portfolio
|
Q1 2020
Added 6.9%
|
|
|
Mork Capital Management, LLC
Healdsburg, CA |
Nov 14, 2024 Q3 2024 |
60,000
shares
|
$1.15 Million
1.33% of portfolio
|
Q3 2022
New holding
|
|
|
Ritholtz Wealth Management
|
Oct 10, 2024 Q3 2024 |
54,321
shares
|
$1.04 Million
0.05% of portfolio
|
Q3 2024
Added 32.21%
|
|
|
Janney Montgomery Scott LLC
|
Oct 29, 2024 Q3 2024 |
52,296
shares
|
$1 Million
0.0% of portfolio
|
Q3 2024
Added 24.94%
|
|
|
Empowered Funds, LLC
|
Nov 06, 2024 Q3 2024 |
41,657
shares
|
$797,731
0.02% of portfolio
|
Q3 2024
Added 60.76%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Nov 13, 2024 Q3 2024 |
41,272
shares
|
$790,358
0.0% of portfolio
|
Q3 2024
Added 21.36%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
39,949
shares
|
$765,023
0.0% of portfolio
|
Q3 2024
Added 37.33%
|
|
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
Nov 14, 2024 Q3 2024 |
38,062
shares
|
$728,887
0.0% of portfolio
|
Q3 2024
Added 43.35%
|
|
|
Rbf Capital, LLC
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
33,000
shares
|
$631,950
0.05% of portfolio
|
Q1 2023
Reduced 8.33%
|