Hamilton Beach Brand-AHBB
13F holders, Q3 2024 (September 30)83holders +9
18new positions
10sold out
2famous investors
$30.42avg. 13F price*
At the end of Q3 2024, 83 institutions reported holding Hamilton Beach Brand-A (HBB) in their 13F filings, up 9 from Q2 2024. 18 opened new positions and 10 sold out. The largest holders were BlackRock, Inc. ($18.1M), Ameriprise Financial Inc. ($14.3M) and Vanguard Group Inc. ($13.8M). 2 famous investors held it, including 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
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 18 | $3.8M |
| Exits | 10 | $2.7M |
All 13F filers, Q2 2024 → Q3 2024: 482,341 shares bought and 531,861 shares sold, net −49,520 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 83 holders
| BlackRock, Inc. | 0.00% | — | 593,699 | $18.1M |
| Ameriprise Financial Inc. | 0.00% | Reduce -35.6% | 468,959 | $14.3M |
| Vanguard Group Inc. | 0.00% | Add +0.2% | 452,904 | $13.8M |
| Dimensional Fund Advisors LP | 0.00% | Reduce 0.0% | 365,359 | $11.1M |
| Pacific Ridge Capital Partners, LLC | 2.46% | Reduce -6.8% | 341,412 | $10.4M |
| Third Avenue Management LLC | 1.58% | Reduce -0.2% | 316,634 | $9.6M |
| Geode Capital Management, LLC | 0.00% | Reduce -11.8% | 161,985 | $4.9M |
| American Century Companies Inc. | 0.00% | Add +36.0% | 160,981 | $4.9M |
| North Star Investment Management Corp. | 0.32% | No change | 153,451 | $4.7M |
| Invesco Ltd. | 0.00% | Add +436.6% | 130,907 | $4.0M |
| Hillsdale Investment Management Inc. | 0.26% | Add +1.4% | 111,600 | $3.4M |
| Acadian Asset Management LLC | 0.01% | Reduce -10.4% | 109,072 | $3.3M |
| O'shaughnessy Asset Management, LLC | 0.03% | Add +29.9% | 108,099 | $3.3M |
| Bridgeway Capital Management, LLC | 0.07% | Add +17.5% | 105,857 | $3.2M |
| State Street Corp. | 0.00% | Add +0.1% | 98,342 | $3.0M |
| Bank of New York Mellon Corp | 0.00% | Add +3.7% | 94,662 | $2.9M |
| Northern Trust Corp. | 0.00% | Add +161.9% | 72,583 | $2.2M |
| Curbstone Financial Management Corp | 0.44% | No change | 67,646 | $2.1M |
| Mork Capital Management, LLC | 1.31% | No change | 60,000 | $1.8M |
| Ritholtz Wealth Management | 0.05% | Add +32.2% | 54,321 | $1.7M |
| Janney Montgomery Scott LLC | 0.00% | Add +24.9% | 52,296 | $1.6M |
| Empowered Funds, LLC | 0.02% | Add +60.8% | 41,657 | $1.3M |
| Renaissance Technologies | 0.00% | Add +21.4% | 41,272 | $1.3M |
| Morgan Stanley | 0.00% | Add +37.3% | 39,949 | $1.2M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +43.4% | 38,062 | $1.2M |
| RBF Capital, LLC | 0.05% | No change | 33,000 | $1.0M |
| Citadel Advisors | 0.00% | Add +50.4% | 29,695 | $904K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 29,550 | $899K |
| Informed Momentum Co LLC | 0.13% | New | 28,644 | $872K |
| Lazard Asset Management LLC | 0.00% | Add +53.4% | 26,708 | $812K |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 23,891 | $727K |
| Cwm, LLC | 0.00% | Add +0.1% | 22,391 | $681K |
| Royal Bank of Canada | 0.00% | Reduce 0.0% | 22,251 | $677K |
| Nuveen Asset Management, LLC | 0.00% | Reduce -20.2% | 22,164 | $674K |
| First Trust Advisors LP | 0.00% | New | 20,951 | $638K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -11.2% | 19,109 | $581K |
| STRS Ohio | 0.00% | Reduce -37.9% | 19,000 | $578K |
| Templeton & Phillips Capital Management, LLC | 0.43% | New | 18,327 | $558K |
| Martingale Asset Management L P | 0.01% | Add +0.1% | 17,688 | $538K |
| Barclays PLC | 0.00% | Add +79.3% | 16,112 | $490K |
| Navellier & Associates Inc. | 0.06% | Reduce -42.1% | 15,698 | $478K |
| Crestwood Advisors Group, LLC | 0.01% | Add +0.3% | 15,451 | $470K |
| Wells Fargo & Company | 0.00% | Add +223.9% | 12,139 | $369K |
| Baird Financial Group, Inc. | 0.00% | No change | 11,296 | $344K |
| Sei Investments Co. | 0.00% | No change | 10,534 | $321K |
| Walleye Capital LLC | 0.00% | New | 10,044 | $306K |
| Rhumbline Advisers | 0.00% | Reduce -8.4% | 9,474 | $288K |
| Johnson Investment Counsel Inc. | 0.00% | New | 8,500 | $259K |
| Bank of America Corp. | 0.00% | Reduce -22.1% | 8,221 | $250K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Reduce -51.9% | 8,083 | $246K |
| D'Orazio & Associates, Inc. | 0.03% | New | 7,964 | $242K |
| BNP Paribas Financial Markets | 0.00% | Add +310.3% | 7,870 | $239K |
| Aviva PLC | 0.00% | New | 7,615 | $232K |
| Jane Street Group, LLC | 0.00% | New | 7,186 | $219K |
| Brandywine Global Investment Management, LLC | 0.00% | New | 7,040 | $212K |
| Citigroup Inc. | 0.00% | Add +217.7% | 6,081 | $185K |
| MetLife Investment Management, LLC | 0.00% | Add +129.1% | 5,074 | $154K |
| UBS Group AG | 0.00% | Add +27.0% | 4,860 | $148K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | New | 4,679 | $142K |
| Corebridge Financial, Inc. | 0.00% | Reduce -2.8% | 4,459 | $136K |
| JPMorgan Chase & Co. | 0.00% | Reduce -0.9% | 3,636 | $111K |
| New York State Common Retirement Fund | 0.00% | Reduce -68.3% | 1,900 | $58K |
| Osaic Holdings, Inc. | 0.00% | New | 1,697 | $52K |
| 1620 Investment Advisors, Inc. | 0.03% | No change | 1,374 | $42K |
| Clearstead Advisors, LLC | 0.00% | No change | 922 | $28K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 835 | $25K |
| Legal & General Group Plc | 0.00% | No change | 733 | $22K |
| California State Teachers Retirement System | 0.00% | No change | 618 | $19K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 491 | $15K |
| Colonial Trust Advisors | 0.00% | New | 375 | $11K |
| Investors Research Corp | 0.00% | No change | 300 | $9K |
| Amalgamated Bank | 0.00% | No change | 295 | $9K |
| IFP Advisors, Inc | 0.00% | New | 250 | $8K |
| Comerica Bank | 0.00% | No change | 164 | $5K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 100 | $3K |
| Bokf, NA | 0.00% | New | 100 | $3K |
| First Horizon Advisors, Inc. | 0.00% | New | 33 | $1K |
| Covestor Ltd | 0.00% | Reduce -99.6% | 33 | $1K |
| FMR LLC | 0.00% | Add +181.8% | 31 | $949 |
| Sterling Capital Management LLC | 0.00% | — | 27 | $822 |
| Nisa Investment Advisors, LLC | 0.00% | New | 22 | $669 |
| Huntington National Bank | 0.00% | No change | 1 | $30 |
| Earned Wealth Advisors, LLC | 0.00% | New | 1 | $30 |
"% of holder's portfolio" is HBB's weight in each manager's 13F, not the share of Hamilton Beach Brand-A the manager owns.