HBB · Hamilton Beach Brands Holding Co · Holdings

$37.99 +0.87 (+2.34%) At close · Oct 2

Russell 2000 member Rebalance outlook locked

Market Cap

$500.86M

13.44M

Volume · Oct 2 88.76K Avg daily vol (3M) 75.06K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

Quarter:

Holders: 80

Total Value: $86,755,091

Total Shares: 3,767,049

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 80 13F filers · Δ vs Mar 31, 2026

Top Holder

14.2%

+1.2 pts

Top 5

54.7%

+3.0 pts

Top 10

75.4%

+3.2 pts

HHI

758

Broadly held+82

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +3

Institutional value: +16.5%

Shares held: -4.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega AMERIPRISE FINANCIAL INC	+56,570	536,337
Mega BlackRock, Inc.	+19,610	532,666
Mega GEODE CAPITAL MANAGEMENT, LLC	+14,338	169,202
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	+7,748	48,421
Mega NORTHERN TRUST CORP	+4,583	63,133

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Small Curbstone Financial Management Corp	−113,266	23,632
Mega VANGUARD CAPITAL MANAGEMENT LLC	−46,917	253,077
Mid Koss-Olinger Consulting, LLC	−21,328	9,359
Mega GOLDMAN SACHS GROUP INC	−16,633	14,603
Mega AMERICAN CENTURY COMPANIES INC	−9,458	180,073

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large Squarepoint Ops LLC	18,724	$431,213
Mega AQR CAPITAL MANAGEMENT LLC	12,576	$289,623
Mega TWO SIGMA INVESTMENTS, LP	10,496	$241,722
Mega Nuveen, LLC	10,202	$234,951
Mega LPL Financial LLC	9,643	$222,078

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large CWM, LLC	54,659	$1,035,788
Mid Ancora Advisors LLC	18,203	$344,946
Mega JANE STREET GROUP, LLC	15,343	$290,749
Mid RITHOLTZ WEALTH MANAGEMENT	11,119	$210,705
Mid Advisory Services Network, LLC	4,667	$88,438

Filter: New 11 Increased 27 Reduced 25 Sold out 8 Unchanged 17

Showing 80 of 80

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

AMERIPRISE FINANCIAL INC

$12,351,840

14.24%

536,337

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	519,951	$11,974,471	96.9%	Defined
Columbia Threadneedle Management Ltd	16,386	$377,369	3.1%	Defined

BlackRock, Inc.

$12,267,296

14.14%

532,666

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	10,361	$238,613	1.9%	Sole
BlackRock Investment Management, LLC	20,537	$472,967	3.9%	Sole
BLACKROCK ADVISORS LLC	16,491	$379,787	3.1%	Sole
BlackRock Fund Advisors	279,335	$6,433,085	52.4%	Sole
BlackRock Institutional Trust Company, N.A.	203,469	$4,685,891	38.2%	Sole
Aperio Group, LLC	2,473	$56,953	0.5%	Sole

DIMENSIONAL FUND ADVISORS LP

$9,181,990

10.58%

398,697

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	600	$13,818	0.2%	Defined
DFA Australia Ltd.	5,120	$117,913	1.3%	Defined
Dimensional Ireland Ltd	23,016	$530,058	5.8%	Defined
Held directly	369,961	$8,520,201	92.8%	Sole

Pacific Ridge Capital Partners, LLC

$7,864,008

9.06%

341,468

VANGUARD CAPITAL MANAGEMENT LLC

$5,828,363

6.72%

253,077

North Star Investment Management Corp.

$4,389,518

5.06%

190,600

AMERICAN CENTURY COMPANIES INC

$4,147,081

4.78%

180,073

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	180,073	$4,147,081	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$3,896,721

4.49%

169,202

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	24,826	$571,742	14.7%	Defined
Held directly	144,376	$3,324,979	85.3%	Defined

STATE STREET CORP

$3,005,990

3.46%

130,525

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	130,525	$3,005,990	100.0%	Defined

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$2,444,335

2.82%

106,137

Bank of New York Mellon Corp

$2,129,536

2.45%

92,468

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	72,855	$1,677,850	78.8%	Defined
The Bank of New York Mellon	10,850	$249,875	11.7%	Defined
BNY Mellon Advisors, Inc.	2,954	$68,030	3.2%	Defined
Newton Investment Management North America, LLC	5,807	$133,735	6.3%	Defined
Held directly	2	$46	0.0%	Defined

Empowered Funds, LLC

$1,587,619

1.83%

68,937

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	68,937	$1,587,619	100.0%	Other

PNC FINANCIAL SERVICES GROUP, INC.

$1,531,494

1.77%

66,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	66,500	$1,531,494	100.0%	Other

NORTHERN TRUST CORP

$1,453,952

1.68%

63,133

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	62,061	$1,429,264	98.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	1,072	$24,688	1.7%	Other

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,115,135

1.29%

48,421

MORGAN STANLEY

$1,022,622

1.18%

44,404

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	10	$230	0.0%	Defined
MORGAN STANLEY & CO. LLC	2,086	$48,040	4.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	5,495	$126,549	12.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	8,874	$204,368	20.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	27,939	$643,435	62.9%	Defined

Russell Investments Group, Ltd.

$1,005,673

1.16%

43,668

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	43,668	$1,005,673	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$953,833

1.10%

41,417

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$833,870

0.96%

36,208

VICTORY CAPITAL MANAGEMENT INC

$740,875

0.85%

32,170

GSA CAPITAL PARTNERS LLP

$609,788

0.70%

26,478

LSV ASSET MANAGEMENT

$596,868

0.69%

25,917

RBF Capital, LLC

$590,650

0.68%

25,647

Curbstone Financial Management Corp

$544,244

0.63%

23,632

RENAISSANCE TECHNOLOGIES LLC

$520,478

0.60%

22,600

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$496,227

0.57%

21,547

ENVESTNET ASSET MANAGEMENT INC

$481,257

0.55%

20,897

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$466,104

0.54%

20,239

Squarepoint Ops LLC

$431,213

0.50%

18,724

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	18,724	$431,213	100.0%	Defined

BAILARD, INC.

$379,488

0.44%

16,478

GOLDMAN SACHS GROUP INC

$336,307

0.39%

14,603

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	14,603	$336,307	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$289,623

0.33%

12,576

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	1	$23	0.0%	Other
Prism Planning Partners LLC	5	$115	0.0%	Other
Arax Advisory Partners	201	$4,629	1.6%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	81	$1,865	0.6%	Other
Stokes Family Office, LLC	626	$14,416	5.0%	Other
Held directly	11,662	$268,575	92.7%	Defined

Mariner, LLC

$270,441

0.31%

11,743

Baird Financial Group, Inc.

$260,146

0.30%

11,296

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BAIRD TRUST Co	11,296	$260,146	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$241,722

0.28%

10,496

Nuveen, LLC

$234,951

0.27%

10,202

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	666	$15,337	6.5%	Defined
TEACHERS ADVISORS, LLC joint	9,536	$219,614	93.5%	Defined

BARCLAYS PLC

$231,220

0.27%

10,040

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	9,941	$228,941	99.0%	Defined
BARCLAYS CAPITAL INC.	99	$2,279	1.0%	Defined

LPL Financial LLC

$222,078

0.26%

9,643

Invesco Ltd.

$216,642

0.25%

9,407

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	845	$19,460	9.0%	Defined
Invesco Trust Co joint	2,826	$65,082	30.0%	Defined
Invesco Capital Management LLC	5,736	$132,100	61.0%	Defined

Koss-Olinger Consulting, LLC

$215,537

0.25%

9,359

DEUTSCHE BANK AG\

$141,588

0.16%

6,148

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	6,148	$141,588	100.0%	Defined

WELLS FARGO & COMPANY/MN

$140,459

0.16%

6,099

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	6,099	$140,459	100.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	0	$0	0.0%	Defined

RHUMBLINE ADVISERS

$135,877

0.16%

5,900

ACADIAN ASSET MANAGEMENT LLC

$135,439

0.16%

5,881

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	5,881	$135,439	100.0%	Defined

JPMORGAN CHASE & CO

$91,152

0.11%

3,958

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	3,020	$69,550	76.3%	Defined
J.P. Morgan Investment Management Inc.	938	$21,602	23.7%	Defined

FMR LLC

$78,762

0.09%

3,420

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	3,416	$78,670	99.9%	Defined
STRATEGIC ADVISERS LLC	4	$92	0.1%	Defined

CITIGROUP INC

$77,472

0.09%

3,364

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	3,364	$77,472	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$77,242

0.09%

3,354

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	3,354	$77,242	100.0%	Defined

OSAIC HOLDINGS, INC.

$76,666

0.09%

3,329

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	3,329	$76,666	100.0%	Defined

Police & Firemen's Retirement System of New Jersey

$73,719

0.08%

3,201

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	3,201	$73,719	100.0%	Defined

Vanguard Global Advisers, LLC

$51,909

0.06%

2,254

NEW YORK STATE COMMON RETIREMENT FUND

$43,757

0.05%

1,900

UBS Group AG

$39,910

0.05%

1,733

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	435	$10,018	25.1%	Defined
UBS AG	1,298	$29,892	74.9%	Defined

ROYAL BANK OF CANADA

$38,804

0.04%

1,685

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	195	$4,490	11.6%	Defined
RBC Capital Markets, LLC	1,190	$27,405	70.6%	Defined
RBC Private Counsel (USA) Inc.	300	$6,909	17.8%	Defined

1620 INVESTMENT ADVISORS, INC.

$29,225

0.03%

1,269

BNP PARIBAS ARBITRAGE, SA

$26,415

0.03%

1,147

Tower Research Capital LLC (TRC)

$25,448

0.03%

1,105

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	1,105	$25,448	100.0%	Defined

Clearstead Advisors, LLC

$21,233

0.02%

922

Ameritas Investment Partners, Inc.

$19,230

0.02%

835

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	835	$19,230	100.0%	Other

Legal & General Group Plc

$14,232

0.02%

618

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	618	$14,232	100.0%	Defined

Investors Research Corp

$6,909

0.01%

300

WHITTIER TRUST CO OF NEVADA INC

$5,757

0.01%

250

Arax Advisory Partners

$4,813

0.01%

209

Sterling Capital Management LLC

$3,039

0.00%

132

GAMMA Investing LLC

$2,441

0.00%

106

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$2,279

0.00%

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

$1,888

0.00%

Allworth Financial LP

$598

0.00%

Essential Partners LLC

$529

0.00%

EverSource Wealth Advisors, LLC

$506

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	2	$46	9.1%	Sole
Held directly	20	$460	90.9%	Sole

IFP Advisors, Inc

$345

0.00%

Optiver Holding B.V.

$138

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	6	$138	100.0%	Defined

ROTHSCHILD INVESTMENT LLC

$138

0.00%

True Wealth Design, LLC

$138

0.00%

Farther Finance Advisors, LLC

$115

0.00%

Transamerica Financial Advisors, LLC

$92

0.00%

HUNTINGTON NATIONAL BANK

$23

0.00%

SBI Securities Co., Ltd.

$23

0.00%

Wealth Enhancement Trust Services, Inc.

$23

0.00%

Fortitude Family Office, LLC

$23

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	8,258	$156,489	53.8%	Defined
Jane Street Global Trading, LLC	7,085	$134,260	46.2%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Institutional Asset Management Trust Co	4	$75	0.1%	Sole
Held directly	4,663	$88,363	99.9%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	2,487	$47,128	100.0%	Defined

Key facts CIK 1709164 CUSIP 40701T104 13F (30d) 2 filings 2 filers Visit website Investor relations