Hamilton Beach Brand-AHBB
13F holders, Q4 2024 (December 31)82holders −1
11new positions
14sold out
3famous investors
$16.82avg. 13F price*
At the end of Q4 2024, 82 institutions reported holding Hamilton Beach Brand-A (HBB) in their 13F filings, down 1 from Q3 2024. 11 opened new positions and 14 sold out. The largest holders were BlackRock, Inc. ($9.9M), Ameriprise Financial Inc. ($7.3M) and Vanguard Group Inc. ($7.2M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Hamilton Beach Brand-A
- CUSIP
- 40701T104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $2.0M |
| Exits | 14 | $7.5M |
All 13F filers, Q3 2024 → Q4 2024: 448,437 shares bought and 552,407 shares sold, net −103,970 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 82 holders
| BlackRock, Inc. | 0.00% | Reduce -0.7% | 589,426 | $9.9M |
| Ameriprise Financial Inc. | 0.00% | Reduce -7.9% | 432,087 | $7.3M |
| Vanguard Group Inc. | 0.00% | Reduce -5.3% | 428,728 | $7.2M |
| Dimensional Fund Advisors LP | 0.00% | Add +8.1% | 394,819 | $6.6M |
| Pacific Ridge Capital Partners, LLC | 1.30% | Reduce -1.3% | 337,060 | $5.7M |
| Third Avenue Management LLC | 0.97% | Reduce -6.0% | 297,490 | $5.0M |
| North Star Investment Management Corp. | 0.25% | Add +39.6% | 214,200 | $3.6M |
| American Century Companies Inc. | 0.00% | Add +22.2% | 196,723 | $3.3M |
| Geode Capital Management, LLC | 0.00% | Reduce -0.2% | 161,726 | $2.7M |
| Curbstone Financial Management Corp | 0.49% | Add +102.4% | 136,898 | $2.3M |
| Bank of New York Mellon Corp | 0.00% | Add +22.8% | 116,253 | $2.0M |
| Bridgeway Capital Management, LLC | 0.04% | Add +1.2% | 107,140 | $1.8M |
| State Street Corp. | 0.00% | Add +1.5% | 99,851 | $1.7M |
| Acadian Asset Management LLC | 0.00% | Reduce -24.7% | 82,101 | $1.4M |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -32.4% | 73,090 | $1.2M |
| Northern Trust Corp. | 0.00% | Reduce -8.1% | 66,703 | $1.1M |
| Mork Capital Management, LLC | 0.66% | No change | 60,000 | $1.0M |
| Cwm, LLC | 0.00% | Add +145.7% | 55,010 | $926K |
| PNC Financial Services Group, Inc. | 0.00% | Add +65.6% | 48,932 | $824K |
| Renaissance Technologies | 0.00% | Add +13.6% | 46,900 | $789K |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +16.9% | 44,487 | $749K |
| Morgan Stanley | 0.00% | Add +9.7% | 43,842 | $738K |
| Empowered Funds, LLC | 0.01% | Add +5.0% | 43,740 | $736K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -18.5% | 42,618 | $717K |
| Lazard Asset Management LLC | 0.00% | Add +32.5% | 35,377 | $595K |
| Ritholtz Wealth Management | 0.02% | Reduce -35.7% | 34,906 | $587K |
| Goldman Sachs Group Inc. | 0.00% | Add +55.0% | 29,612 | $498K |
| RBF Capital, LLC | 0.02% | Reduce -16.6% | 27,513 | $463K |
| Navellier & Associates Inc. | 0.05% | Add +67.1% | 26,233 | $442K |
| Qube Research & Technologies Ltd | 0.00% | New | 26,115 | $440K |
| Citadel Advisors | 0.00% | Reduce -12.6% | 25,954 | $437K |
| Hillsdale Investment Management Inc. | 0.02% | Reduce -77.0% | 25,661 | $432K |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 23,891 | $402K |
| Millennium Management | 0.00% | New | 23,379 | $393K |
| Royal Bank of Canada | 0.00% | Add +4.9% | 23,340 | $393K |
| STRS Ohio | 0.00% | No change | 19,000 | $320K |
| First Trust Advisors LP | 0.00% | Reduce -11.8% | 18,485 | $311K |
| Barclays PLC | 0.00% | Add +11.0% | 17,884 | $301K |
| Martingale Asset Management L P | 0.01% | No change | 17,688 | $298K |
| Squarepoint Ops LLC | 0.00% | New | 15,739 | $265K |
| Crestwood Advisors Group, LLC | 0.00% | Reduce -0.3% | 15,400 | $259K |
| HRT Financial LP | 0.00% | New | 13,195 | $222K |
| State of Wyoming | 0.03% | New | 13,100 | $220K |
| Nuveen Asset Management, LLC | 0.00% | Reduce -46.2% | 11,934 | $201K |
| Baird Financial Group, Inc. | 0.00% | No change | 11,296 | $190K |
| Rhumbline Advisers | 0.00% | Add +11.6% | 10,571 | $178K |
| Two Sigma Investments, LP | 0.00% | New | 10,534 | $177K |
| Bank of America Corp. | 0.00% | Add +27.1% | 10,450 | $176K |
| Susquehanna International Group, LLP | 0.00% | New | 10,002 | $168K |
| Citigroup Inc. | 0.00% | Add +3.8% | 6,310 | $106K |
| Deutsche Bank AG | 0.00% | New | 5,212 | $88K |
| MetLife Investment Management, LLC | 0.00% | No change | 5,074 | $85K |
| UBS Group AG | 0.00% | Reduce -0.8% | 4,822 | $81K |
| Wells Fargo & Company | 0.00% | Reduce -60.4% | 4,805 | $81K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -0.5% | 4,656 | $78K |
| Corebridge Financial, Inc. | 0.00% | Reduce -8.7% | 4,070 | $68K |
| JPMorgan Chase & Co. | 0.00% | Add +3.3% | 3,755 | $63K |
| Osaic Holdings, Inc. | 0.00% | Add +110.3% | 3,569 | $60K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | — | 2,272 | $38K |
| BNP Paribas Financial Markets | 0.00% | Reduce -73.4% | 2,090 | $35K |
| New York State Common Retirement Fund | 0.00% | No change | 1,900 | $32K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +202.7% | 1,486 | $25K |
| 1620 Investment Advisors, Inc. | 0.02% | Add +7.3% | 1,474 | $25K |
| Clearstead Advisors, LLC | 0.00% | No change | 922 | $16K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 835 | $14K |
| Legal & General Group Plc | 0.00% | No change | 733 | $12K |
| California State Teachers Retirement System | 0.00% | No change | 618 | $10K |
| Colonial Trust Advisors | 0.00% | No change | 375 | $6K |
| Investors Research Corp | 0.00% | No change | 300 | $5K |
| Amalgamated Bank | 0.00% | No change | 295 | $5K |
| Sterling Capital Management LLC | 0.00% | Add +948.1% | 283 | $5K |
| IFP Advisors, Inc | 0.00% | No change | 250 | $4K |
| Comerica Bank | 0.00% | No change | 164 | $3K |
| FMR LLC | 0.00% | Add +238.7% | 105 | $2K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 100 | $2K |
| Bokf, NA | 0.00% | No change | 100 | $2K |
| First Horizon Advisors, Inc. | 0.00% | No change | 33 | $555 |
| True Wealth Design, LLC | 0.00% | New | 25 | $421 |
| EverSource Wealth Advisors, LLC | 0.00% | New | 4 | $67 |
| Macquarie Group Ltd. | 0.00% | New | 1,977 | $33 |
| Huntington National Bank | 0.00% | No change | 1 | $17 |
| SBI Securities Co., Ltd. | 0.00% | — | 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.