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 4.74 Million shares, which have been reported (via 13F filing form) to have a value of $142 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Ameriprise Financial Inc
Minneapolis, MN |
Aug 14, 2024 Q2 2024 |
728,769
shares
|
$21.9 Million
0.0% of portfolio
|
Q2 2024
Added 2.9%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
570,265
shares
|
$17.1 Million
0.0% of portfolio
|
Q2 2024
Added 200.52%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Aug 13, 2024 Q2 2024 |
452,150
shares
|
$13.6 Million
0.0% of portfolio
|
Q2 2024
Added 10.64%
|
|
|
Pacific Ridge Capital Partners, LLC
Lake Oswego, OR |
Aug 15, 2024 Q2 2024 |
366,518
shares
|
$11 Million
1.6% of portfolio
|
Q2 2024
Reduced 4.12%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Aug 09, 2024 Q2 2024 |
365,369
shares
|
$11 Million
0.0% of portfolio
|
Q2 2024
Added 5.65%
|
|
|
Third Avenue Management LLC
New York, NY |
Aug 13, 2024 Q2 2024 |
317,313
shares
|
$9.53 Million
1.12% of portfolio
|
Q1 2024
Reduced 30.65%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Aug 09, 2024 Q2 2024 |
183,576
shares
|
$5.51 Million
0.0% of portfolio
|
Q2 2024
Added 139.05%
|
|
|
North Star Investment Management Corp.
Chicago, IL |
Oct 30, 2024 Q3 2024 |
153,451
shares
|
$4.61 Million
0.33% of portfolio
|
Q2 2024
Added 0.92%
|
|
|
Acadian Asset Management LLC
Boston, MA |
Aug 06, 2024 Q2 2024 |
121,804
shares
|
$3.66 Million
0.01% of portfolio
|
Q2 2024
Added 35.27%
|
|
|
American Century Companies Inc
Kansas City, MO |
Aug 07, 2024 Q2 2024 |
118,355
shares
|
$3.55 Million
0.0% of portfolio
|
Q2 2024
Added 101.87%
|
|
|
Hillsdale Investment Management Inc.
Toronto, A6 |
Aug 13, 2024 Q2 2024 |
110,000
shares
|
$3.3 Million
0.17% of portfolio
|
Q2 2024
Reduced 2.57%
|
|
|
State Street Corp
Boston, MA |
Aug 14, 2024 Q2 2024 |
98,237
shares
|
$2.95 Million
0.0% of portfolio
|
Q2 2024
Added 195.55%
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
Aug 14, 2024 Q2 2024 |
90,112
shares
|
$2.71 Million
0.04% of portfolio
|
Q2 2024
Added 89.77%
|
|
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
Aug 14, 2024 Q2 2024 |
83,188
shares
|
$2.5 Million
0.02% of portfolio
|
Q2 2024
Added 22.01%
|
|
|
Curbstone Financial Management Corp
|
Oct 03, 2024 Q3 2024 |
67,646
shares
|
$2.03 Million
0.45% of portfolio
|
Q1 2020
Added 6.9%
|
|
|
Mork Capital Management, LLC
Healdsburg, CA |
Aug 14, 2024 Q2 2024 |
60,000
shares
|
$1.8 Million
0.82% of portfolio
|
Q3 2022
New holding
|
|
|
Ritholtz Wealth Management
|
Oct 10, 2024 Q3 2024 |
54,321
shares
|
$1.63 Million
0.05% of portfolio
|
Q3 2024
Added 32.21%
|
|
|
Janney Montgomery Scott LLC
|
Oct 29, 2024 Q3 2024 |
52,296
shares
|
$1.57 Million
0.0% of portfolio
|
Q3 2024
Added 24.94%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Aug 09, 2024 Q2 2024 |
34,007
shares
|
$1.02 Million
0.0% of portfolio
|
Q2 2024
Added 78.98%
|
|
|
Rbf Capital, LLC
San Francisco, CA |
Aug 14, 2024 Q2 2024 |
33,000
shares
|
$990,990
0.03% of portfolio
|
Q1 2023
Reduced 8.33%
|
|
|
Russell Investments Group, Ltd.
|
Aug 08, 2024 Q2 2024 |
30,704
shares
|
$922,041
0.0% of portfolio
|
Q2 2024
Added 13.47%
|
|
|
Strs Ohio
|
Aug 05, 2024 Q2 2024 |
30,600
shares
|
$918,918
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Aug 09, 2024 Q2 2024 |
29,550
shares
|
$887,386
0.0% of portfolio
|
Q2 2024
Added 32.21%
|
|
|
Morgan Stanley
New York, NY |
Oct 17, 2024 Q2 2024 |
29,089
shares
|
$873,542
0.0% of portfolio
|
Q2 2024
Reduced 8.26%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Aug 09, 2024 Q2 2024 |
27,780
shares
|
$834,233
0.0% of portfolio
|
Q2 2024
New holding
|