DaveManuel.com · Institutional Ownership · Who Owns It
HAMILTON BEACH BRANDS HLDG C (HBB)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
81
Reporting holders
$86.8M
Reported value
0.0%
Calls
0.0%
Puts
+3
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | $12.4M | 536,337 | 0.00% | 17q | +11.8%+$1.3M |
| BlackRock, Inc. | $12.3M | 532,666 | 0.00% | 8q | +3.8%+$451.6K |
| DIMENSIONAL FUND ADVISORS LP | $9.2M | 398,697 | 0.00% | 31q | +0.6%+$58.1K |
| Pacific Ridge Capital Partners, LLC | $7.9M | 341,468 | 1.43% | 21q | -0.8%-$60.8K |
| VANGUARD CAPITAL MANAGEMENT LLC | $5.8M | 253,077 | 0.00% | 2q | -15.6%-$1.1M |
| North Star Investment Management Corp. | $4.4M | 190,600 | 0.24% | 23q | HELD |
| AMERICAN CENTURY COMPANIES INC | $4.1M | 180,073 | 0.00% | 11q | -5.0%-$217.8K |
| GEODE CAPITAL MANAGEMENT, LLC | $3.9M | 169,202 | 0.00% | 31q | +9.3%+$330.3K |
| STATE STREET CORP | $3.0M | 130,525 | 0.00% | 31q | HELD |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2.4M | 106,137 | 0.04% | 31q | +1.2%+$28.7K |
| Bank of New York Mellon Corp | $2.1M | 92,468 | 0.00% | 31q | +2.5%+$51.2K |
| Empowered Funds, LLC | $1.6M | 68,937 | 0.01% | 9q | +1.8%+$28.7K |
| PNC Financial Services Group, Inc. | $1.5M | 66,500 | 0.00% | 15q | HELD |
| NORTHERN TRUST CORP | $1.5M | 63,133 | 0.00% | 31q | +7.8%+$105.5K |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.1M | 48,421 | 0.00% | 2q | +19.0%+$178.4K |
| MORGAN STANLEY | $1.0M | 44,404 | 0.00% | 35q | -3.3%-$35.3K |
| Russell Investments Group, Ltd. | $1.0M | 43,668 | 0.00% | 4q | +8.9%+$82.2K |
| VANGUARD FIDUCIARY TRUST CO | $953.8K | 41,417 | 0.00% | 2q | +10.2%+$88.4K |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $833.9K | 36,208 | 0.00% | 10q | -15.0%-$147.7K |
| VICTORY CAPITAL MANAGEMENT INC | $740.9K | 32,170 | 0.00% | 5q | -16.2%-$143.2K |
| GSA CAPITAL PARTNERS LLP | $610.0K | 26,478 | 0.04% | 4q | -24.0%-$193.0K |
| LSV ASSET MANAGEMENT | $597.0K | 25,917 | 0.00% | 5q | HELD |
| RBF Capital, LLC | $590.6K | 25,647 | 0.02% | 24q | HELD |
| Curbstone Financial Management Corp | $544.2K | 23,632 | 0.09% | 31q | -82.7%-$2.6M |
| RENAISSANCE TECHNOLOGIES LLC | $520.5K | 22,600 | 0.00% | 11q | HELD |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $496.2K | 21,547 | 0.00% | 9q | +12.3%+$54.5K |
| ENVESTNET ASSET MANAGEMENT INC | $481.3K | 20,897 | 0.00% | 2q | -7.9%-$41.2K |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $466.1K | 20,239 | 0.00% | 12q | -30.5%-$204.4K |
| Squarepoint Ops LLC | $431.2K | 18,724 | 0.00% | new | NEW |
| BAILARD, INC. | $379.5K | 16,478 | 0.01% | 3q | -4.5%-$17.9K |
| GOLDMAN SACHS GROUP INC | $336.3K | 14,603 | 0.00% | 4q | -53.2%-$383.1K |
| AQR CAPITAL MANAGEMENT LLC | $289.6K | 12,576 | 0.00% | new | NEW |
| Mariner, LLC | $270.4K | 11,743 | 0.00% | 4q | +2.5%+$6.5K |
| Baird Financial Group, Inc. | $260.1K | 11,296 | 0.00% | 29q | HELD |
| TWO SIGMA INVESTMENTS, LP | $241.7K | 10,496 | 0.00% | new | NEW |
| Nuveen, LLC | $235.0K | 10,202 | 0.00% | new | NEW |
| BARCLAYS PLC | $231.2K | 10,040 | 0.00% | 30q | -3.4%-$8.2K |
| LPL Financial LLC | $222.1K | 9,643 | 0.00% | new | NEW |
| Invesco Ltd. | $216.6K | 9,407 | 0.00% | 4q | -20.6%-$56.2K |
| Koss-Olinger Consulting, LLC | $215.5K | 9,359 | 0.02% | 6q | -69.5%-$491.2K |
| DEUTSCHE BANK AG\ | $141.6K | 6,148 | 0.00% | 7q | +3.4%+$4.7K |
| WELLS FARGO & COMPANY/MN | $140.5K | 6,099 | 0.00% | 15q | +124.1%+$77.8K |
| RHUMBLINE ADVISERS | $135.9K | 5,900 | 0.00% | 13q | -3.0%-$4.2K |
| ACADIAN ASSET MANAGEMENT LLC | $135.0K | 5,881 | 0.00% | 11q | HELD |
| JPMORGAN CHASE & CO | $86.0K | 3,958 | 0.00% | 13q | +28.8%+$19.2K |
| FMR LLC | $78.8K | 3,420 | 0.00% | 31q | +10.0%+$7.2K |
| CITIGROUP INC | $77.5K | 3,364 | 0.00% | 12q | +928.7%+$69.9K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $77.2K | 3,354 | 0.00% | 8q | -3.0%-$2.4K |
| OSAIC HOLDINGS, INC. | $76.7K | 3,329 | 0.00% | 8q | HELD |
| Police & Firemen's Retirement System of New Jersey | $73.7K | 3,201 | 0.00% | 7q | +226.3%+$51.1K |
| Vanguard Global Advisers, LLC | $51.9K | 2,254 | 0.00% | 2q | HELD |
| NEW YORK STATE COMMON RETIREMENT FUND | $43.8K | 1,900 | 0.00% | 9q | HELD |
| UBS Group AG | $39.9K | 1,733 | 0.00% | 31q | -18.2%-$8.9K |
| ROYAL BANK OF CANADA | $38.0K | 1,685 | 0.00% | 16q | +103.5%+$19.3K |
| 1620 INVESTMENT ADVISORS, INC. | $29.2K | 1,269 | 0.02% | 9q | -12.7%-$4.3K |
| BNP PARIBAS FINANCIAL MARKETS | $26.4K | 1,147 | 0.00% | 31q | -46.7%-$23.1K |
| Tower Research Capital LLC (TRC) | $25.4K | 1,105 | 0.00% | 8q | -25.8%-$8.9K |
| Clearstead Advisors, LLC | $21.2K | 922 | 0.00% | 26q | HELD |
| Ameritas Investment Partners, Inc. | $19.2K | 835 | 0.00% | 9q | HELD |
| Legal & General Group Plc | $14.2K | 618 | 0.00% | 9q | HELD |
| Investors Research Corp | $6.9K | 300 | 0.00% | 30q | HELD |
| WHITTIER TRUST CO OF NEVADA INC | $5.3K | 250 | 0.00% | 31q | HELD |
| Arax Advisory Partners | $4.8K | 209 | 0.00% | new | NEW |
| Sterling Capital Management LLC | $3.0K | 132 | 0.00% | 8q | -43.3%-$2.3K |
| GAMMA Investing LLC | $2.4K | 106 | 0.00% | 3q | +19.1% |
| GROUP ONE TRADING LLC | $2.3K PUT | options only | 0.00% | 3q | OPTIONS |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2.3K | 99 | 0.00% | 9q | -74.0%-$6.5K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.9K | 82 | 0.00% | new | NEW |
| Allworth Financial LP | $599 | 26 | 0.00% | 3q | +100.0% |
| Essential Partners LLC | $530 | 23 | 0.00% | 4q | +43.8% |
| EverSource Wealth Advisors, LLC | $507 | 22 | 0.00% | 7q | +57.1% |
| IFP Advisors, Inc | $345 | 15 | 0.00% | 5q | +1400.0% |
| True Wealth Design, LLC | $139 | 6 | 0.00% | new | NEW |
| ROTHSCHILD INVESTMENT LLC | $138 | 6 | 0.00% | 3q | +50.0% |
| Optiver Holding B.V. | $138 | 6 | 0.00% | 4q | -91.4%-$1.5K |
| Farther Finance Advisors, LLC | $114 | 5 | 0.00% | new | NEW |
| Transamerica Financial Advisors, LLC | $92 | 4 | 0.00% | 2q | HELD |
| HUNTINGTON NATIONAL BANK | $23 | 1 | 0.00% | 15q | HELD |
| SBI Securities Co., Ltd. | $23 | 1 | 0.00% | 7q | HELD |
| Fortitude Family Office, LLC | $23 | 1 | 0.00% | new | NEW |
| Wealth Enhancement Trust Services, Inc. | $23 | 1 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 15 | $7.4M | 193,110 | 5 | 4 | 1 | 0.0% |
| Q2 2026 | 81 | $86.8M | 3,767,049 | 11 | 26 | 24 | 0.0% |
| Q1 2026 | 78 | $74.5M | 3,930,216 | 5 | 25 | 22 | 0.0% |
| Q4 2025 | 76 | $65.1M | 3,960,457 | 8 | 20 | 28 | 0.0% |
| Q3 2025 | 76 | $58.9M | 4,091,597 | 12 | 12 | 26 | 0.0% |
| Q2 2025 | 78 | $79.5M | 4,444,702 | 6 | 20 | 28 | 0.0% |
| Q1 2025 | 83 | $88.2M | 4,538,879 | 9 | 21 | 24 | 0.1% |
| Q4 2024 | 81 | $78.8M | 4,673,722 | 10 | 26 | 20 | 0.2% |
| Q3 2024 | 83 | $145.5M | 4,781,032 | 19 | 22 | 15 | 0.0% |
| Q2 2024 | 75 | $82.6M | 4,807,123 | 21 | 25 | 15 | 0.0% |
| Q1 2024 | 73 | $111.1M | 4,559,665 | 15 | 24 | 16 | 0.0% |
| Q4 2023 | 60 | $72.4M | 4,141,831 | 16 | 20 | 6 | 0.0% |
| Q3 2023 | 49 | $50.5M | 4,059,446 | 7 | 13 | 10 | 0.1% |
| Q2 2023 | 46 | $40.0M | 4,135,483 | 4 | 12 | 11 | 0.1% |
| Q1 2023 | 49 | $60.4M | 5,904,539 | 4 | 11 | 12 | 0.1% |
| Q4 2022 | 46 | $57.5M | 4,642,505 | 6 | 4 | 11 | 0.0% |
| Q3 2022 | 41 | $49.1M | 4,206,541 | 3 | 4 | 13 | 0.0% |
| Q2 2022 | 52 | $53.7M | 4,313,459 | 7 | 11 | 17 | 0.4% |
| Q1 2022 | 63 | $53.4M | 4,585,772 | 7 | 12 | 24 | 1.2% |
| Q4 2021 | 58 | $66.7M | 4,643,299 | 2 | 20 | 16 | 0.0% |
| Q3 2021 | 59 | $68.5M | 4,371,006 | 1 | 13 | 26 | 0.0% |
| Q2 2021 | 70 | $103.2M | 4,633,402 | 4 | 16 | 30 | 0.0% |
| Q1 2021 | 74 | $83.5M | 4,605,034 | 8 | 21 | 26 | 0.0% |
| Q4 2020 | 73 | $84.3M | 4,810,499 | 9 | 20 | 23 | 0.0% |
| Q3 2020 | 78 | $93.6M | 4,813,698 | 19 | 15 | 31 | 0.0% |
| Q2 2020 | 66 | $45.8M | 3,854,031 | 6 | 22 | 21 | 0.0% |
| Q1 2020 | 72 | $47.6M | 5,004,511 | 4 | 18 | 28 | 0.0% |
| Q4 2019 | 80 | $101.0M | 5,286,771 | 13 | 24 | 20 | 0.0% |
| Q3 2019 | 74 | $74.6M | 4,611,797 | 13 | 18 | 20 | 0.0% |
| Q2 2019 | 70 | $91.6M | 4,814,652 | 9 | 23 | 17 | 0.0% |
| Q1 2019 | 73 | $300.5M | 13,919,555 | 6 | 18 | 26 | 0.0% |
| Q4 2018 | 74 | $352.1M | 14,948,619 | 1 | 1 | 1 | 0.0% |