Hamilton Beach Brand-AHBB
13F holders, Q2 2024 (June 30)74holders
20new positions
21sold out
3famous investors
$17.19avg. 13F price*
At the end of Q2 2024, 74 institutions reported holding Hamilton Beach Brand-A (HBB) in their 13F filings, unchanged from Q1 2024. 20 opened new positions and 21 sold out. The largest holders were Ameriprise Financial Inc. ($12.5M), BlackRock Inc. ($9.8M) and Vanguard Group Inc. ($7.8M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Israel Englander (0.0% of Millennium Management'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
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 20 | $4.7M |
| Exits | 21 | $13.2M |
All 13F filers, Q1 2024 → Q2 2024: 1,159,957 shares bought and 846,461 shares sold, net +313,496 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 74 holders
| Ameriprise Financial Inc. | 0.00% | Add +2.9% | 728,769 | $12.5M |
| BlackRock Inc. | 0.00% | Add +200.5% | 570,265 | $9.8M |
| Vanguard Group Inc. | 0.00% | Add +10.6% | 452,150 | $7.8M |
| Pacific Ridge Capital Partners, LLC | 1.51% | Reduce -4.1% | 366,518 | $6.3M |
| Dimensional Fund Advisors LP | 0.00% | Add +5.7% | 365,369 | $6.3M |
| Third Avenue Management LLC | 0.94% | No change | 317,313 | $5.5M |
| Geode Capital Management, LLC | 0.00% | Add +139.1% | 183,576 | $3.2M |
| North Star Investment Management Corp. | 0.19% | Add +0.9% | 153,451 | $2.6M |
| Acadian Asset Management LLC | 0.01% | Add +35.3% | 121,804 | $2.1M |
| American Century Companies Inc. | 0.00% | Add +101.9% | 118,355 | $2.0M |
| Hillsdale Investment Management Inc. | 0.15% | Reduce -2.6% | 110,000 | $1.9M |
| State Street Corp. | 0.00% | Add +195.6% | 98,237 | $1.7M |
| Bank of New York Mellon Corp | 0.00% | Add +34.2% | 91,315 | $1.6M |
| Bridgeway Capital Management, LLC | 0.04% | Add +89.8% | 90,112 | $1.5M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +22.0% | 83,188 | $1.4M |
| Curbstone Financial Management Corp | 0.25% | No change | 67,646 | $1.2M |
| Mork Capital Management, LLC | 0.81% | No change | 60,000 | $1.0M |
| Janney Montgomery Scott LLC | 0.00% | Add +2.6% | 41,857 | $720K |
| Ritholtz Wealth Management | 0.02% | Add +39.1% | 41,088 | $706K |
| Renaissance Technologies | 0.00% | Add +79.0% | 34,007 | $585K |
| RBF Capital, LLC | 0.03% | No change | 33,000 | $567K |
| Russell Investments Group, Ltd. | 0.00% | Add +13.5% | 30,704 | $528K |
| STRS Ohio | 0.00% | New | 30,600 | $526K |
| PNC Financial Services Group, Inc. | 0.00% | Add +32.2% | 29,550 | $508K |
| Morgan Stanley | 0.00% | Reduce -8.3% | 29,089 | $500K |
| Nuveen Asset Management, LLC | 0.00% | New | 27,780 | $478K |
| Northern Trust Corp. | 0.00% | Add +8.8% | 27,716 | $476K |
| Navellier & Associates Inc. | 0.05% | New | 27,133 | $466K |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -47.4% | 26,551 | $456K |
| Empowered Funds, LLC | 0.01% | New | 25,912 | $445K |
| Invesco Ltd. | 0.00% | New | 24,394 | $419K |
| Charles Schwab Investment Management Inc. | 0.00% | New | 23,891 | $411K |
| Cwm, LLC | 0.00% | Add +0.0% | 22,360 | $384K |
| Royal Bank of Canada | 0.00% | Add +14.1% | 22,252 | $382K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -58.4% | 21,507 | $370K |
| Privium Fund Management (UK) Ltd | 0.14% | New | 21,492 | $356K |
| Millennium Management | 0.00% | Reduce -87.5% | 20,664 | $355K |
| Citadel Advisors | 0.00% | Add +78.1% | 19,745 | $339K |
| Ancora Advisors LLC | 0.01% | Reduce -51.8% | 19,080 | $328K |
| Martingale Asset Management L P | 0.01% | New | 17,666 | $304K |
| Lazard Asset Management LLC | 0.00% | Add +116.7% | 17,407 | $299K |
| Dynamic Technology Lab Private Ltd | 0.03% | New | 17,253 | $297K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Reduce -15.9% | 16,791 | $289K |
| Crestwood Advisors Group, LLC | 0.01% | No change | 15,400 | $265K |
| Man Group plc | 0.00% | Reduce -49.7% | 14,166 | $244K |
| Bank of Montreal | 0.00% | New | 11,229 | $214K |
| WINTON GROUP Ltd | 0.01% | New | 11,846 | $204K |
| Baird Financial Group, Inc. | 0.00% | No change | 11,296 | $194K |
| Bank of America Corp. | 0.00% | Reduce -38.1% | 10,548 | $181K |
| Sei Investments Co. | 0.00% | New | 10,534 | $181K |
| XTX Topco Ltd | 0.02% | New | 10,379 | $178K |
| Rhumbline Advisers | 0.00% | Add +1377.4% | 10,342 | $178K |
| Barclays PLC | 0.00% | Reduce -35.8% | 8,987 | $154K |
| Covestor Ltd | 0.09% | No change | 7,812 | $134K |
| New York State Common Retirement Fund | 0.00% | New | 6,000 | $103K |
| Corebridge Financial, Inc. | 0.00% | — | 4,588 | $79K |
| UBS Group AG | 0.00% | Add +56.8% | 3,828 | $66K |
| Wells Fargo & Company | 0.00% | Add +6044.3% | 3,748 | $64K |
| JPMorgan Chase & Co. | 0.00% | Reduce -67.0% | 3,668 | $63K |
| MetLife Investment Management, LLC | 0.00% | New | 2,215 | $38K |
| BNP Paribas Financial Markets | 0.00% | Add +6087.1% | 1,918 | $33K |
| Citigroup Inc. | 0.00% | Reduce -93.5% | 1,914 | $33K |
| 1620 Investment Advisors, Inc. | 0.02% | New | 1,374 | $24K |
| Clearstead Advisors, LLC | 0.00% | No change | 922 | $16K |
| Ameritas Investment Partners, Inc. | 0.00% | New | 835 | $14K |
| Legal & General Group Plc | 0.00% | New | 733 | $13K |
| California State Teachers Retirement System | 0.00% | New | 618 | $11K |
| Investors Research Corp | 0.00% | No change | 300 | $5K |
| Amalgamated Bank | 0.00% | New | 295 | $5K |
| Comerica Bank | 0.00% | No change | 164 | $3K |
| Federated Hermes, Inc. | 0.00% | Reduce -28.6% | 127 | $2K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 100 | $2K |
| FMR LLC | 0.00% | Reduce -8.3% | 11 | $182 |
| Huntington National Bank | 0.00% | No change | 1 | $17 |
"% of holder's portfolio" is HBB's weight in each manager's 13F, not the share of Hamilton Beach Brand-A the manager owns.