Hamilton Beach Brands Holding Co - HBB
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Reduced | 513,056 | 9,722 | 0.0% | 0.0% | 1 | -7,253 | -1.39% | Q1 2026 | May 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 479,767 | 9,091 | 0.0% | 0.0% | 2 | +5,867 | 1.24% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 396,172 | 7,507 | 0.0% | 0.0% | 3 | -1,442 | -0.36% | Q1 2026 | May 07, 2026 |
| Pacific Ridge Capital Partners, LLC | History | Added to | 344,109 | 6,520 | 1.41% | 1.23% | 4 | +3,638 | 1.07% | Q1 2026 | May 11, 2026 |
| VANGUARD GROUP INC | History | No change | 394,468 | 6,488 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 299,994 | 5,684 | 0.0% | — | 6 | +299,994 | New | Q1 2026 | May 15, 2026 |
| North Star Investment Management Corp. | History | Added to | 190,600 | 3,611 | 0.22% | 0.17% | 7 | +26,949 | 16.47% | Q1 2026 | Apr 23, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 189,531 | 3,591 | 0.0% | 0.0% | 8 | -7,032 | -3.58% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 154,864 | 2,935 | 0.0% | 0.0% | 9 | +2,249 | 1.47% | Q1 2026 | May 15, 2026 |
| Curbstone Financial Management Corp | History | No change | 136,898 | 2,594 | 0.5% | 0.43% | 10 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| STATE STREET CORP | History | Added to | 130,425 | 2,471 | 0.0% | 0.0% | 11 | +420 | 0.32% | Q1 2026 | May 15, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 104,892 | 1,987 | 0.04% | 0.03% | 12 | +5,858 | 5.92% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Added to | 90,245 | 1,710 | 0.0% | 0.0% | 13 | +545 | 0.61% | Q1 2026 | May 05, 2026 |
| Empowered Funds, LLC | History | Added to | 67,692 | 1,282 | 0.01% | 0.02% | 14 | +5,858 | 9.47% | Q1 2026 | May 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 66,500 | 1,260 | 0.0% | 0.0% | 15 | +4,898 | 7.95% | Q1 2026 | May 08, 2026 |
| NORTHERN TRUST CORP | History | Added to | 58,550 | 1,109 | 0.0% | 0.0% | 16 | +7,049 | 13.69% | Q1 2026 | May 14, 2026 |
| CWM, LLC | History | Added to | 54,659 | 1,035 | 0.0% | 0.0% | 17 | +202 | 0.37% | Q1 2026 | May 14, 2026 |
| MORGAN STANLEY | History | Added to | 45,935 | 870 | 0.0% | 0.0% | 18 | +3,087 | 7.2% | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | No change | 42,622 | 807 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 40,673 | 770 | 0.0% | — | 20 | +40,673 | New | Q1 2026 | May 08, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 40,099 | 759 | 0.0% | 0.0% | 21 | +39,170 | 4216.36% | Q1 2026 | May 08, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 38,390 | 727 | 0.0% | 0.0% | 22 | -21 | -0.05% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 37,578 | 712 | 0.0% | — | 23 | +37,578 | New | Q1 2026 | May 08, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 34,857 | 661 | 0.04% | 0.05% | 24 | -3,759 | -9.73% | Q1 2026 | May 08, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 31,236 | 591 | 0.0% | 0.0% | 25 | +20,097 | 180.42% | Q1 2026 | May 15, 2026 |
| Koss-Olinger Consulting, LLC | History | Reduced | 30,687 | 581 | 0.05% | 0.04% | 26 | -1,210 | -3.79% | Q1 2026 | May 07, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 29,115 | 551 | 0.0% | 0.0% | 27 | -4,245 | -12.72% | Q1 2026 | May 13, 2026 |
| LSV ASSET MANAGEMENT | History | Reduced | 27,113 | 514 | 0.0% | 0.0% | 28 | -2,200 | -7.51% | Q1 2026 | May 11, 2026 |
| RBF Capital, LLC | History | Reduced | 25,647 | 486 | 0.02% | 0.02% | 29 | -100 | -0.39% | Q1 2026 | May 18, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 22,700 | 430 | 0.0% | 0.0% | 30 | +100 | 0.44% | Q1 2026 | May 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 22,684 | 429 | 0.0% | — | 31 | +22,684 | New | Q1 2026 | May 04, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 19,179 | 363 | 0.0% | 0.0% | 32 | -2,525 | -11.63% | Q1 2026 | May 15, 2026 |
| Ancora Advisors LLC | History | Added to | 18,203 | 344 | 0.01% | 0.0% | 33 | +16,275 | 844.14% | Q1 2026 | May 15, 2026 |
| BAILARD, INC. | History | No change | 17,257 | 327 | 0.01% | 0.01% | 34 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 15,343 | 290 | 0.0% | 0.0% | 35 | -1,106 | -6.72% | Q1 2026 | May 12, 2026 |
| Invesco Ltd. | History | Reduced | 11,848 | 224 | 0.0% | 0.0% | 36 | -480 | -3.89% | Q1 2026 | May 12, 2026 |
| Mariner, LLC | History | Reduced | 11,461 | 217 | 0.0% | 0.0% | 37 | -520 | -4.34% | Q1 2026 | May 13, 2026 |
| Baird Financial Group, Inc. | History | No change | 11,296 | 214 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Reduced | 11,119 | 210 | 0.0% | 0.0% | 39 | -1,609 | -12.64% | Q1 2026 | Apr 20, 2026 |
| BARCLAYS PLC | History | Reduced | 10,396 | 197 | 0.0% | 0.0% | 40 | -9,534 | -47.84% | Q1 2026 | May 14, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 6,111 | 115 | 0.0% | 0.0% | 41 | +149 | 2.5% | Q1 2026 | May 12, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 5,945 | 112 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | No change | 5,881 | 111 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Advisory Services Network, LLC | History | New | 4,667 | 88 | 0.0% | — | 44 | +4,667 | New | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 3,457 | 65 | 0.0% | 0.0% | 45 | +68 | 2.01% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 3,329 | 63 | 0.0% | 0.0% | 46 | -120 | -3.48% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Added to | 3,109 | 58 | 0.0% | 0.0% | 47 | +1,337 | 75.45% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 3,073 | 56 | 0.0% | 0.0% | 48 | -8,789 | -74.09% | Q1 2026 | May 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 2,721 | 51 | 0.0% | 0.0% | 49 | -5,375 | -66.39% | Q1 2026 | May 11, 2026 |
| Rockefeller Capital Management L.P. | History | New | 2,487 | 47 | 0.0% | — | 50 | +2,487 | New | Q1 2026 | May 14, 2026 |
| Vanguard Global Advisers, LLC | History | New | 2,254 | 42 | 0.0% | — | 51 | +2,254 | New | Q1 2026 | May 08, 2026 |
| UBS Group AG | History | Reduced | 2,118 | 40 | 0.0% | 0.0% | 53 | -352 | -14.25% | Q1 2026 | May 05, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 2,151 | 40 | 0.0% | 0.0% | 52 | -91 | -4.06% | Q1 2026 | May 12, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 1,900 | 36 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,490 | 28 | 0.0% | 0.0% | 55 | +816 | 121.07% | Q1 2026 | May 15, 2026 |
| 1620 INVESTMENT ADVISORS, INC. | History | No change | 1,454 | 27 | 0.02% | 0.02% | 56 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 981 | 18 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Clearstead Advisors, LLC | History | No change | 922 | 17 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 828 | 16 | 0.0% | 0.0% | 59 | -13 | -1.55% | Q1 2026 | May 15, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 835 | 15 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Legal & General Group Plc | History | No change | 618 | 11 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 381 | 7 | 0.0% | 0.0% | 62 | -53 | -12.21% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Added to | 327 | 6 | 0.0% | 0.0% | 63 | +168 | 105.66% | Q1 2026 | May 11, 2026 |
| Investors Research Corp | History | No change | 300 | 5 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q1 2026 | Apr 03, 2026 |
| Sterling Capital Management LLC | History | Reduced | 233 | 4 | 0.0% | 0.0% | 66 | -173 | -42.61% | Q1 2026 | Apr 22, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | Added to | 250 | 4 | 0.0% | 0.0% | 65 | +150 | 150.0% | Q1 2026 | Apr 28, 2026 |
| Optiver Holding B.V. | History | Reduced | 70 | 1 | 0.0% | 0.0% | 67 | -56 | -44.44% | Q1 2026 | May 15, 2026 |
| GAMMA Investing LLC | History | Added to | 89 | 1 | 0.0% | — | 68 | +33 | 58.93% | Q1 2026 | Apr 06, 2026 |
| Mork Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.6% | — | -60,000 | -100.0% | Q1 2026 | May 15, 2026 |
| M&T BANK CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -21,500 | -100.0% | Q1 2026 | May 12, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,722 | -100.0% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -7,236 | -100.0% | Q1 2026 | May 15, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,651 | -100.0% | Q1 2026 | May 08, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -221 | -100.0% | Q1 2026 | May 08, 2026 |
| Allworth Financial LP | History | Added to | 13 | 0 | — | — | — | +10 | 333.33% | Q1 2026 | May 14, 2026 |
| Essential Partners LLC | History | Added to | 16 | 0 | — | — | — | +9 | 128.57% | Q1 2026 | May 21, 2026 |
| MAI Capital Management | History | Added to | 9 | 0 | — | — | — | +6 | 200.0% | Q1 2026 | May 15, 2026 |
| Root Financial Partners, LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q1 2026 | Apr 24, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 14 | 0 | — | — | — | +5 | 55.56% | Q1 2026 | May 15, 2026 |
| Transamerica Financial Advisors, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q1 2026 | May 15, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 4 | 0 | — | — | — | +2 | 100.0% | Q1 2026 | May 07, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| SBI Securities Co., Ltd. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |