Security key
40701T104
Hamilton Beach Brands Holding Co - COM CL A (HBB)
CUSIP: 40701T104
Q2 2022 13F Holders as of 30 Jun 2022
- Security type / class
- Equity / COM CL A
- Total 13F shares
- 4,310,731
- Total 13F value
- $53,494,387
- Share change
- -264,468
- Put/Call ratio
- 0%
- SEC-reported price per share
- $12.41
- Number of holders
- 48
- Value change
- -$3,183,933
- Number of buys
- 19
- Number of sells
- 29
Open additional details 1 more signal available
Report period
Q2 2022
Institutions
48
Top holders
10
HBB full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2022
Previous quarter: Q1 2022
Hamilton Beach Brands Holding Co SEC filings
Hamilton Beach Brands Holding Co company facts
Broader feeds
Reporting periods
Holder history for CUSIP 40701T104
Recent filing periods:
Ownership snapshot
Top reported holders of HBB - Hamilton Beach Brands Holding Co - COM CL A (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
THIRD AVENUE MANAGEMENT LLC
Disclosed value leader
THIRD AVENUE MANAGEMENT LLC
Comparable rows
0/15
Latest evidence
03 Jun 2022
13F
3/4/5
Highest disclosed value: $7,099,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
THIRD AVENUE MANAGEMENT LLC has the largest disclosed position value at $7.1M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens THIRD AVENUE MANAGEMENT LLC's linked filing trail.
Disclosed position value
Top 5
THIRD AVENUE MANAGEMENT LLC
$7.1M
Frank F. Taplin
$6.06M
BlackRock Finance, Inc.
$5.77M
Pacific Ridge Capital Partners, LLC
$5.33M
Azarias Capital Management, L.P.
$5.13M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| THIRD AVENUE MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$7,099,000
610,367 shares
|
— | 31 Mar 2022 |
| Frank F. Taplin |
3/4/5
Member of a Group
|
—
class O/S missing
|
$6,064,796
434,130 shares
|
— | 03 Jun 2022 |
| BlackRock Finance, Inc. |
13F
Company
|
—
class O/S missing
|
$5,772,000
496,311 shares
|
— | 31 Mar 2022 |
| Pacific Ridge Capital Partners, LLC |
13F
Company
|
—
class O/S missing
|
$5,331,000
458,400 shares
|
— | 31 Mar 2022 |
| Azarias Capital Management, L.P. |
13F
Company
|
—
class O/S missing
|
$5,130,000
441,139 shares
|
— | 31 Mar 2022 |
| Beatrice B. Taplin |
3/4/5
Member of a Group
|
—
class O/S missing
|
$4,819,203
344,968 shares
|
— | 03 Jun 2022 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
48
Shares
4,310,731
Rows available
48
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
58
Q2 2022 holders
48
Holder diff
-10
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 value | Q2 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend