Latest Period
Q2 2026
Security Snapshot
Hamilton Beach Brands Holding Co - Class A Common Stock (HBB) Institutional Ownership
CUSIP: 40701T104
13F Institutional Holders and Ownership History from Q3 2017 to Q2 2026
Institutions Reporting
80
Shares (Excl. Options)
3,767,086
Price
$23.03
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- Security type / class
- Equity / Class A Common Stock
- Symbol
- HBB on NYSE
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 3,767,086
- Total 13F value
- $86,749,627
- Portfolio coverage rank
- 0%
- Share change
- -107,086
- Value change
- -$2,256,264
- Number of holders
- 80
- Shares outstanding
- 9,932,167
- SEC-reported price per share
- $24.10
- Insider filing price
- $24.10
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
3 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- HBB - Hamilton Beach Brands Holding Co - Class A Common Stock is tracked under CUSIP 40701T104.
- 80 institutions reported positions in Q2 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 77 to 80 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $74,475,779 to $86,749,627.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 80 institutions filings for Q2 2026.
Security key
40701T104
Latest holder period
Q2 2026
13F holders
80
13D/G owners
1
CIK / CUSIP context first
Open Q2 2026 holders
HBB full holder history
Hamilton Beach Brands Holding Co SEC filings
Hamilton Beach Brands Holding Co company facts
Hamilton Beach Brands Holding Co insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 40701T104:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
HBB
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 5.4% | $11,702,873 | 536,337 | Ameriprise Financial, Inc. | 30 Jun 2026 |
As of 30 Jun 2026, 80 institutional investors reported holding 3,767,086 shares of Hamilton Beach Brands Holding Co - Class A Common Stock (HBB). This represents 38% of the company’s total 9,932,167 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
35%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 5.4% | 536,337 | +12% | 0% | $12,351,842 |
| BlackRock, Inc. | 5.4% | 532,666 | +3.8% | 0% | $12,267,303 |
| DIMENSIONAL FUND ADVISORS LP | 4% | 398,697 | +0.64% | 0% | $9,181,272 |
| Pacific Ridge Capital Partners, LLC | 3.4% | 341,468 | -0.77% | 1.4% | $7,864,008 |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.5% | 253,077 | -16% | 0% | $5,828,363 |
| North Star Investment Management Corp. | 1.9% | 190,600 | 0% | 0.24% | $4,389,518 |
| AMERICAN CENTURY COMPANIES INC | 1.8% | 180,073 | -5% | 0% | $4,147,081 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.7% | 169,202 | +9.3% | 0% | $3,897,530 |
| STATE STREET CORP | 1.3% | 130,525 | +0.08% | 0% | $3,005,991 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.1% | 106,137 | +1.2% | 0.04% | $2,444,335 |
| Bank of New York Mellon Corp | 0.93% | 92,468 | +2.5% | 0% | $2,129,533 |
| Empowered Funds, LLC | 0.69% | 68,937 | +1.8% | 0.01% | $1,587,619 |
| PNC Financial Services Group, Inc. | 0.67% | 66,500 | 0% | 0% | $1,531,494 |
| NORTHERN TRUST CORP | 0.64% | 63,133 | +7.8% | 0% | $1,453,953 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 0.49% | 48,421 | +19% | 0% | $1,115,136 |
| MORGAN STANLEY | 0.45% | 44,404 | -3.3% | 0% | $1,022,625 |
| Russell Investments Group, Ltd. | 0.44% | 43,668 | +8.9% | 0% | $1,005,676 |
| VANGUARD FIDUCIARY TRUST CO | 0.42% | 41,417 | +10% | 0% | $953,834 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.36% | 36,208 | -15% | 0% | $833,870 |
| VICTORY CAPITAL MANAGEMENT INC | 0.32% | 32,170 | -16% | 0% | $740,875 |
| GSA CAPITAL PARTNERS LLP | 0.27% | 26,478 | -24% | 0.04% | $610,000 |
| LSV ASSET MANAGEMENT | 0.26% | 25,917 | 0% | 0% | $597,000 |
| RBF Capital, LLC | 0.26% | 25,647 | 0% | 0.02% | $590,650 |
| Curbstone Financial Management Corp | 0.24% | 23,632 | -83% | 0.09% | $544,245 |
| RENAISSANCE TECHNOLOGIES LLC | 0.23% | 22,600 | -0.44% | 0% | $520,478 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
36
Latest
Q2 2026
Rows shown
1-25 of 36
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 3,767,086 | $86,749,627 | -$2,256,264 | $23.03 | 80 |
| 2026 Q1 | 3,930,216 | $74,475,779 | +$468,993 | $18.95 | 77 |
| 2025 Q4 | 3,934,709 | $64,713,204 | -$2,443,793 | $16.45 | 75 |
| 2025 Q3 | 4,088,653 | $58,879,998 | -$5,717,971 | $14.37 | 73 |
| 2025 Q2 | 4,414,813 | $78,978,480 | -$2,363,642 | $17.89 | 76 |
| 2025 Q1 | 4,538,879 | $88,120,022 | -$2,331,744 | $19.43 | 82 |
| 2024 Q4 | 4,673,721 | $78,658,061 | -$5,014,071 | $16.83 | 81 |
| 2024 Q3 | 4,777,394 | $145,338,133 | +$373,331 | $30.43 | 83 |
| 2024 Q2 | 4,803,454 | $82,574,931 | +$1,486,127 | $17.19 | 74 |
| 2024 Q1 | 4,484,191 | $109,229,180 | +$9,478,484 | $24.36 | 72 |
| 2023 Q4 | 4,100,230 | $71,710,130 | +$2,109,392 | $17.49 | 60 |
| 2023 Q3 | 4,058,523 | $50,424,006 | -$712,620 | $12.41 | 48 |
| 2023 Q2 | 4,135,483 | $39,949,627 | -$11,488,953 | $9.66 | 46 |
| 2023 Q1 | 5,321,181 | $54,400,840 | +$6,834,804 | $10.24 | 48 |
| 2022 Q4 | 4,642,505 | $57,520,567 | +$5,421,803 | $12.39 | 45 |
| 2022 Q3 | 4,206,629 | $49,091,610 | -$1,320,558 | $11.67 | 40 |
| 2022 Q2 | 4,310,731 | $53,494,387 | -$3,183,933 | $12.41 | 48 |
| 2022 Q1 | 4,586,319 | $52,729,583 | -$1,833,677 | $11.63 | 58 |
| 2021 Q4 | 4,631,187 | $66,478,661 | -$3,099,527 | $14.36 | 58 |
| 2021 Q3 | 4,372,477 | $68,528,796 | -$5,548,714 | $15.67 | 57 |
| 2021 Q2 | 4,633,442 | $103,185,545 | +$1,213,154 | $22.27 | 70 |
| 2021 Q1 | 4,605,402 | $83,493,432 | -$3,557,710 | $18.13 | 74 |
| 2020 Q4 | 4,811,714 | $84,272,640 | -$388,289 | $17.51 | 73 |
| 2020 Q3 | 4,815,210 | $93,652,076 | +$6,382,671 | $19.45 | 77 |
| 2020 Q2 | 3,827,400 | $45,541,677 | -$1,934,204 | $11.90 | 65 |