Hamilton Beach Brand-AHBB

13F holders, Q1 2024 (March 31)
74holders
3famous investors
$24.36avg. 13F price*

At the end of Q1 2024, 74 institutions reported holding Hamilton Beach Brand-A (HBB) in their 13F filings. The largest holders were Ameriprise Financial Inc. ($17.3M), Vanguard Group Inc. ($10.0M) and Pacific Ridge Capital Partners, LLC ($9.3M). 3 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Hamilton Beach Brand-A
CUSIP
40701T104
Latest filing quarter
Q2 2026

History

Number of 13F holders

020406080100 Q1 2024: 74Q1 2024Q2 2024: 74Q2 2024Q3 2024: 83Q3 2024Q4 2024: 82Q4 2024Q1 2025: 82Q1 2025Q2 2025: 76Q2 2025Q3 2025: 74Q3 2025Q4 2025: 75Q4 2025Q1 2026: 77Q1 2026Q2 2026: 80Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions16$7.3M
Exits2$267K

Ownership 74 holders

Ameriprise Financial Inc. 0.00% Add +0.2% 708,236 $17.3M
Vanguard Group Inc. 0.00% Reduce -11.2% 408,655 $10.0M
Pacific Ridge Capital Partners, LLC 2.04% Reduce -4.9% 382,251 $9.3M
Dimensional Fund Advisors LP 0.00% Reduce -1.8% 345,814 $8.4M
Third Avenue Management LLC 1.23% Reduce -30.6% 317,313 $7.7M
BlackRock Inc. 0.00% Reduce -2.1% 189,759 $4.6M
Millennium Management 0.00% Add +173.8% 165,641 $4.0M
North Star Investment Management Corp. 0.26% No change 152,051 $3.7M
Hillsdale Investment Management Inc. 0.22% Add +39.6% 112,900 $2.8M
Jane Street Group, LLC 0.00% Add +151.3% 102,244 $2.5M
Acadian Asset Management LLC 0.01% Add +167.2% 90,042 $2.2M
Azarias Capital Management, L.P. 0.91% Reduce -41.3% 88,611 $2.2M
Susquehanna International Group, LLP 0.00% Add +78.7% 78,697 $1.9M
Geode Capital Management, LLC 0.00% Add +2.1% 76,795 $1.9M
O'shaughnessy Asset Management, LLC 0.02% Add +146.1% 68,183 $1.7M
Bank of New York Mellon Corp 0.00% Reduce -2.8% 68,035 $1.7M
Curbstone Financial Management Corp 0.36% No change 67,646 $1.6M
Mork Capital Management, LLC 1.10% No change 60,000 $1.5M
American Century Companies Inc. 0.00% Add +259.7% 58,629 $1.4M
Goldman Sachs Group Inc. 0.00% Add +366.3% 51,712 $1.3M
Arrowstreet Capital, Limited Partnership 0.00% New 50,507 $1.2M
Parkwood LLC 0.13% New 49,790 $1.2M
Bridgeway Capital Management, LLC 0.02% Add +15.0% 47,484 $1.2M
Janney Montgomery Scott LLC 0.00% New 40,803 $994K
Ancora Advisors LLC 0.02% Reduce -63.9% 39,622 $965K
Informed Momentum Co LLC 0.13% Reduce -24.1% 33,462 $815K
State Street Corp. 0.00% Add +17.3% 33,239 $810K
RBF Capital, LLC 0.05% No change 33,000 $804K
Qube Research & Technologies Ltd 0.00% Add +43.5% 32,416 $790K
Morgan Stanley 0.00% Add +16.7% 31,709 $772K
Marshall Wace, LLP 0.00% New 29,653 $722K
Citigroup Inc. 0.00% Add +26.9% 29,573 $720K
Ritholtz Wealth Management 0.02% Add +146.4% 29,527 $719K
Man Group plc 0.00% Add +38.5% 28,154 $686K
Russell Investments Group, Ltd. 0.00% Add +14.3% 27,059 $659K
Northern Trust Corp. 0.00% Add +0.1% 25,467 $620K
Denali Advisors LLC 0.16% Add +50.0% 22,500 $548K
Cwm, LLC 0.00% New 22,356 $545K
PNC Financial Services Group, Inc. 0.00% No change 22,350 $544K
Connor, Clark & Lunn Investment Management Ltd. 0.00% Add +14.2% 19,973 $487K
Royal Bank of Canada 0.00% Add +19.1% 19,500 $475K
Renaissance Technologies 0.00% Reduce -31.4% 19,000 $463K
HRT Financial LP 0.00% New 17,125 $417K
Bank of America Corp. 0.00% Reduce -23.5% 17,043 $415K
Marathon Trading Investment Management LLC 0.16% New 16,219 $395K
Cubist Systematic Strategies, LLC 0.00% New 15,952 $389K
Crestwood Advisors Group, LLC 0.01% No change 15,400 $375K
Barclays PLC 0.00% Reduce -6.0% 13,998 $341K
Jump Financial, LLC 0.01% New 13,312 $324K
Baird Financial Group, Inc. 0.00% No change 11,296 $275K
JPMorgan Chase & Co. 0.00% Reduce -22.4% 11,133 $271K
Citadel Advisors 0.00% New 11,085 $270K
Brevan Howard Capital Management LP 0.02% New 10,625 $259K
Balyasny Asset Management L.P. 0.00% Reduce -49.7% 10,415 $254K
Point72 Asia (Singapore) Pte. Ltd. 0.06% New 9,613 $234K
Johnson Investment Counsel Inc. 0.00% New 9,262 $226K
Lazard Asset Management LLC 0.00% Add +4150.3% 8,033 $195K
Covestor Ltd 0.12% No change 7,812 $190K
UBS Group AG 0.00% Add +56.6% 2,441 $59K
Parallel Advisors, LLC 0.00% New 1,360 $33K
Rhumbline Advisers 0.00% No change 700 $17K
Clearstead Advisors, LLC 0.00% No change 922 $17K
Investors Research Corp 0.00% No change 300 $7K
Federated Hermes, Inc. 0.00% No change 178 $4K
Comerica Bank 0.00% New 164 $4K
Tower Research Capital LLC (TRC) 0.00% Reduce -85.6% 142 $3K
Whittier Trust Co. of Nevada Inc. 0.00% No change 100 $2K
Wells Fargo & Company 0.00% Add +1.7% 61 $1K
BNP Paribas Financial Markets 0.00% No change 31 $755
Osaic Holdings, Inc. 0.00% No change 20 $487
FMR LLC 0.00% Add +300.0% 12 $283
Huntington National Bank 0.00% No change 1 $24
Northwestern Mutual Wealth Management Co. 0.00% Reduce -99.8% 1 $21
Macquarie Group Ltd. 0.00% New 257 $6

"% of holder's portfolio" is HBB's weight in each manager's 13F, not the share of Hamilton Beach Brand-A the manager owns.