Hamilton Beach Brand-AHBB
13F holders, Q2 2025 (June 30)76holders −6
5new positions
10sold out
1famous investor
$17.89avg. 13F price*
At the end of Q2 2025, 76 institutions reported holding Hamilton Beach Brand-A (HBB) in their 13F filings, down 6 from Q1 2025. 5 opened new positions and 10 sold out. The largest holders were BlackRock, Inc. ($9.6M), Ameriprise Financial Inc. ($8.0M) and Vanguard Group Inc. ($7.3M). One famous investor held it Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Hamilton Beach Brand-A
- CUSIP
- 40701T104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $1.4M |
| Exits | 10 | $2.2M |
All 13F filers, Q1 2025 → Q2 2025: 209,670 shares bought and 333,699 shares sold, net −124,029 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 76 holders
| BlackRock, Inc. | 0.00% | Reduce -7.1% | 538,264 | $9.6M |
| Ameriprise Financial Inc. | 0.00% | Add +0.2% | 446,893 | $8.0M |
| Vanguard Group Inc. | 0.00% | Reduce -0.9% | 410,792 | $7.3M |
| Dimensional Fund Advisors LP | 0.00% | Add +1.2% | 404,844 | $7.2M |
| Pacific Ridge Capital Partners, LLC | 1.43% | Reduce -1.4% | 334,891 | $6.0M |
| North Star Investment Management Corp. | 0.32% | Add +0.4% | 253,600 | $4.5M |
| American Century Companies Inc. | 0.00% | Add +6.5% | 217,349 | $3.9M |
| Geode Capital Management, LLC | 0.00% | Reduce -7.4% | 151,478 | $2.7M |
| Curbstone Financial Management Corp | 0.50% | No change | 136,898 | $2.4M |
| State Street Corp. | 0.00% | Add +31.8% | 133,725 | $2.4M |
| Third Avenue Management LLC | 0.48% | Reduce -47.4% | 131,461 | $2.4M |
| Bank of New York Mellon Corp | 0.00% | Reduce -0.6% | 115,232 | $2.1M |
| Bridgeway Capital Management, LLC | 0.05% | Add +0.1% | 111,900 | $2.0M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +34.7% | 65,306 | $1.2M |
| Northern Trust Corp. | 0.00% | Reduce -11.0% | 60,928 | $1.1M |
| Mork Capital Management, LLC | 0.78% | No change | 60,000 | $1.1M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -2.6% | 59,102 | $1.1M |
| Cwm, LLC | 0.00% | Add +0.0% | 54,342 | $972K |
| Empowered Funds, LLC | 0.01% | Add +9.4% | 51,800 | $927K |
| Morgan Stanley | 0.00% | Add +62.6% | 47,262 | $846K |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -4.2% | 42,622 | $763K |
| Janney Montgomery Scott LLC | 0.00% | Add +0.0% | 42,455 | $760K |
| Lazard Asset Management LLC | 0.00% | Add +4.4% | 39,507 | $706K |
| Koss-Olinger Consulting, LLC | 0.05% | Reduce -6.1% | 35,705 | $639K |
| Victory Capital Management Inc. | 0.00% | New | 30,274 | $542K |
| Royal Bank of Canada | 0.00% | Add +40.1% | 29,852 | $534K |
| LSV Asset Management | 0.00% | New | 28,117 | $503K |
| RBF Capital, LLC | 0.02% | No change | 27,513 | $492K |
| Ritholtz Wealth Management | 0.01% | Add +49.2% | 26,670 | $477K |
| Renaissance Technologies | 0.00% | Reduce -2.9% | 23,700 | $424K |
| Barclays PLC | 0.00% | Add +23.6% | 21,873 | $391K |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -9.3% | 21,703 | $388K |
| M&T Bank Corp | 0.00% | New | 21,500 | $385K |
| STRS Ohio | 0.00% | Add +7.4% | 20,400 | $365K |
| First Trust Advisors LP | 0.00% | Add +4.0% | 18,898 | $338K |
| Jane Street Group, LLC | 0.00% | Add +44.5% | 18,229 | $326K |
| Martingale Asset Management L P | 0.01% | No change | 17,688 | $316K |
| Crestwood Advisors Group, LLC | 0.00% | Reduce -0.3% | 15,400 | $276K |
| Acadian Asset Management LLC | 0.00% | Reduce -3.5% | 15,069 | $268K |
| Navellier & Associates Inc. | 0.03% | Add +3.3% | 14,899 | $267K |
| Bailard, Inc. | 0.01% | Add +25.6% | 14,403 | $258K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -46.3% | 13,690 | $245K |
| Nuveen, LLC | 0.00% | Reduce -4.1% | 12,086 | $216K |
| Baird Financial Group, Inc. | 0.00% | No change | 11,296 | $202K |
| Rhumbline Advisers | 0.00% | Reduce -2.1% | 8,957 | $160K |
| Bank of America Corp. | 0.00% | Reduce -16.2% | 7,076 | $127K |
| Osaic Holdings, Inc. | 0.00% | Add +15.1% | 5,766 | $103K |
| Deutsche Bank AG | 0.00% | No change | 5,212 | $93K |
| MetLife Investment Management, LLC | 0.00% | No change | 4,953 | $89K |
| Wells Fargo & Company | 0.00% | Reduce -6.0% | 4,617 | $83K |
| UBS Group AG | 0.00% | Reduce -10.6% | 4,155 | $74K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -19.6% | 3,932 | $70K |
| JPMorgan Chase & Co. | 0.00% | Reduce -11.7% | 3,555 | $64K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +305.7% | 2,775 | $50K |
| Citigroup Inc. | 0.00% | Reduce -57.4% | 2,414 | $43K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 2,272 | $41K |
| New York State Common Retirement Fund | 0.00% | No change | 1,900 | $34K |
| BNP Paribas Financial Markets | 0.00% | Reduce -55.2% | 1,488 | $27K |
| 1620 Investment Advisors, Inc. | 0.02% | No change | 1,474 | $26K |
| Clearstead Advisors, LLC | 0.00% | No change | 922 | $16K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 835 | $15K |
| Legal & General Group Plc | 0.00% | Reduce -15.7% | 618 | $11K |
| California State Teachers Retirement System | 0.00% | No change | 618 | $11K |
| Investors Research Corp | 0.00% | No change | 300 | $5K |
| Amalgamated Bank | 0.00% | No change | 295 | $5K |
| Sterling Capital Management LLC | 0.00% | Add +63.8% | 231 | $4K |
| Nisa Investment Advisors, LLC | 0.00% | Add +225.4% | 218 | $4K |
| Raymond James Financial Inc. | 0.00% | New | 150 | $3K |
| Comerica Bank | 0.00% | Reduce -9.8% | 148 | $3K |
| FMR LLC | 0.00% | Reduce -15.5% | 125 | $2K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 100 | $2K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +453.3% | 83 | $1K |
| True Wealth Design, LLC | 0.00% | Reduce -10.3% | 26 | $466 |
| GAMMA Investing LLC | 0.00% | Reduce -76.4% | 17 | $304 |
| Huntington National Bank | 0.00% | No change | 1 | $18 |
| SBI Securities Co., Ltd. | 0.00% | No change | 1 | $18 |
"% of holder's portfolio" is HBB's weight in each manager's 13F, not the share of Hamilton Beach Brand-A the manager owns.