Hamilton Beach Brand-AHBB
13F holders, Q3 2025 (September 30)74holders −2
11new positions
14sold out
2famous investors
$14.40avg. 13F price*
At the end of Q3 2025, 74 institutions reported holding Hamilton Beach Brand-A (HBB) in their 13F filings, down 2 from Q2 2025. 11 opened new positions and 14 sold out. The largest holders were BlackRock, Inc. ($7.6M), Ameriprise Financial Inc. ($6.7M) and Vanguard Group Inc. ($5.9M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $1.9M |
| Exits | 14 | $5.2M |
All 13F filers, Q2 2025 → Q3 2025: 198,176 shares bought and 524,371 shares sold, net −326,195 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 74 holders
| BlackRock, Inc. | 0.00% | Reduce -1.6% | 529,422 | $7.6M |
| Ameriprise Financial Inc. | 0.00% | Add +4.6% | 467,479 | $6.7M |
| Vanguard Group Inc. | 0.00% | Reduce -0.8% | 407,696 | $5.9M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -1.1% | 400,458 | $5.8M |
| Pacific Ridge Capital Partners, LLC | 1.03% | Reduce -2.2% | 327,373 | $4.7M |
| American Century Companies Inc. | 0.00% | Reduce -4.5% | 207,552 | $3.0M |
| North Star Investment Management Corp. | 0.15% | Reduce -34.7% | 165,651 | $2.4M |
| Geode Capital Management, LLC | 0.00% | Add +0.4% | 152,146 | $2.2M |
| Curbstone Financial Management Corp | 0.38% | No change | 136,898 | $2.0M |
| State Street Corp. | 0.00% | Reduce -4.0% | 128,448 | $1.8M |
| Bridgeway Capital Management, LLC | 0.04% | Add +5.9% | 118,464 | $1.7M |
| Bank of New York Mellon Corp | 0.00% | Reduce -7.6% | 106,519 | $1.5M |
| Northern Trust Corp. | 0.00% | Add +1.4% | 61,812 | $888K |
| Mork Capital Management, LLC | 0.59% | No change | 60,000 | $862K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 59,102 | $849K |
| Empowered Funds, LLC | 0.01% | Add +12.7% | 58,364 | $839K |
| Cwm, LLC | 0.00% | Add +0.0% | 54,358 | $781K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -31.1% | 45,012 | $647K |
| Koss-Olinger Consulting, LLC | 0.05% | No change | 35,705 | $639K |
| Arrowstreet Capital, Limited Partnership | 0.00% | No change | 42,622 | $612K |
| Citadel Advisors | 0.00% | New | 42,183 | $606K |
| Morgan Stanley | 0.00% | Reduce -12.5% | 41,352 | $594K |
| Victory Capital Management Inc. | 0.00% | Add +31.6% | 39,856 | $573K |
| Gsa Capital Partners LLP | 0.04% | New | 36,570 | $526K |
| Jane Street Group, LLC | 0.00% | Add +98.7% | 36,217 | $520K |
| LSV Asset Management | 0.00% | No change | 28,117 | $404K |
| RBF Capital, LLC | 0.02% | No change | 27,513 | $395K |
| Renaissance Technologies | 0.00% | Add +4.2% | 24,700 | $355K |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 21,703 | $312K |
| M&T Bank Corp | 0.00% | No change | 21,500 | $309K |
| Barclays PLC | 0.00% | Reduce -12.7% | 19,100 | $274K |
| Lazard Asset Management LLC | 0.00% | Reduce -55.4% | 17,616 | $253K |
| Ritholtz Wealth Management | 0.00% | Reduce -36.2% | 17,019 | $245K |
| Crestwood Advisors Group, LLC | 0.00% | Add +0.3% | 15,438 | $222K |
| Mariner, LLC | 0.00% | New | 13,244 | $190K |
| Two Sigma Investments, LP | 0.00% | New | 11,437 | $164K |
| Baird Financial Group, Inc. | 0.00% | No change | 11,296 | $162K |
| Goldman Sachs Group Inc. | 0.00% | New | 10,821 | $155K |
| Acadian Asset Management LLC | 0.00% | Reduce -29.7% | 10,587 | $151K |
| Invesco Ltd. | 0.00% | New | 10,492 | $151K |
| Rhumbline Advisers | 0.00% | Reduce -15.0% | 7,612 | $109K |
| Royal Bank of Canada | 0.00% | Reduce -76.5% | 7,014 | $100K |
| Advisory Services Network, LLC | 0.00% | New | 6,663 | $96K |
| Bank of America Corp. | 0.00% | Reduce -9.2% | 6,425 | $92K |
| Wells Fargo & Company | 0.00% | Add +19.5% | 5,517 | $79K |
| Deutsche Bank AG | 0.00% | No change | 5,212 | $75K |
| Osaic Holdings, Inc. | 0.00% | Reduce -17.7% | 4,746 | $70K |
| UBS Group AG | 0.00% | Reduce -1.2% | 4,106 | $59K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -12.9% | 3,426 | $49K |
| JPMorgan Chase & Co. | 0.00% | Reduce -17.2% | 2,942 | $42K |
| BNP Paribas Financial Markets | 0.00% | Add +36.4% | 2,029 | $29K |
| New York State Common Retirement Fund | 0.00% | No change | 1,900 | $27K |
| 1620 Investment Advisors, Inc. | 0.01% | Reduce -1.4% | 1,454 | $21K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -58.4% | 1,155 | $17K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | Reduce -56.8% | 981 | $14K |
| Clearstead Advisors, LLC | 0.00% | No change | 922 | $13K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 835 | $12K |
| Legal & General Group Plc | 0.00% | No change | 618 | $9K |
| California State Teachers Retirement System | 0.00% | No change | 618 | $9K |
| Russell Investments Group, Ltd. | 0.00% | New | 596 | $9K |
| FMR LLC | 0.00% | Add +300.0% | 500 | $7K |
| Sterling Capital Management LLC | 0.00% | Add +114.7% | 496 | $7K |
| Investors Research Corp | 0.00% | No change | 300 | $4K |
| Amalgamated Bank | 0.00% | No change | 295 | $4K |
| Optiver Holding B.V. | 0.00% | New | 126 | $2K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 100 | $1K |
| Citigroup Inc. | 0.00% | Reduce -96.2% | 91 | $1K |
| Arax Advisory Partners | 0.00% | New | 69 | $992 |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -48.2% | 43 | $618 |
| True Wealth Design, LLC | 0.00% | Reduce -38.5% | 16 | $230 |
| IFP Advisors, Inc | 0.00% | Add +0.0% | 2 | $29 |
| Essential Partners LLC | 0.00% | New | 2 | $29 |
| Huntington National Bank | 0.00% | No change | 1 | $14 |
| SBI Securities Co., Ltd. | 0.00% | No change | 1 | $14 |
"% of holder's portfolio" is HBB's weight in each manager's 13F, not the share of Hamilton Beach Brand-A the manager owns.