Hamilton Beach Brands Holding Co Class A (HBB) Ownership

24.29 ↓0.29 (-1.18%)
As of March 28, 2024, 3:59pm EST.

Institutional Ownership

Ameriprise Financial Inc is the biggest individual institutional holder of Hamilton Beach Brands Holding Co Class A (HBB), owning a total of 707 thousand shares. Combined, the top 33 institutional holders of HBB own 30.98% of the company with a total of 4.3 million shares.

In the latest ownership report on December 31st 2023, the top 33 institutional holders increased their combined ownership of HBB by 134 thousand shares. 13 institutions bought 385,720 total additional shares and increased their ownership by an average of 27.12%. However 3 institutions sold 251,545 total shares and decreased their ownership by an average of 22.67%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Hamilton Beach Brands Holding Co Class A increased by a net total of 134,175 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Ameriprise Financial Inc5.084%1.082%706,6797,5622023-12-31
Vanguard Group Inc3.309%0.724%459,9623,3052023-12-31
Third Avenue Management LLC3.292%-19.639%457,577-111,8272023-12-31
Pacific Ridge Capital Partners, LLC2.891%-1.246%401,802-5,0712023-12-31
Dimensional Fund Advisors, Inc.2.534%0.000%352,28402023-12-31
BlackRock Inc1.394%21.971%193,75534,9022023-12-31
North Star Investment Management Corp1.094%0.000%152,05102023-12-31
Azarias Capital Management, L.P.1.087%-47.129%151,054-134,6472023-12-31
Ancora Advisors LLC0.789%13.404%109,67212,9632023-12-31
Hillsdale Investment Management Inc.0.582%0.000%80,90080,9002023-12-31
Geode Capital Management, LLC0.541%15.092%75,2169,8632023-12-31
Bank of New York Mellon Corp0.504%27.021%69,98714,8882023-12-31
Curbstone Financial Management Corporation0.487%0.000%67,64602023-12-31
Millennium Management LLC0.435%0.000%60,48960,4892023-12-31
Mork Capital Management0.432%0.000%60,00002023-12-31
EAM Investors, LLC0.317%0.000%44,08944,0892023-12-31
Susquehanna International Group, LLP0.317%0.000%44,03844,0382023-12-31
Bridgeway Capital Management, LLC0.297%113.990%41,30022,0002023-12-31
Acadian Asset Management LLC0.242%0.000%33,69733,6972023-12-31
RBF LLC0.237%0.000%33,00002023-12-31
O'Shaughnessy Asset Management LLC0.198%159.326%27,70917,0242023-12-31

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Ameriprise Financial Inc5.084%1.082%706,6797,5622023-12-31
Vanguard Group Inc3.309%0.724%459,9623,3052023-12-31
Third Avenue Management LLC3.292%-19.639%457,577-111,8272023-12-31
Pacific Ridge Capital Partners, LLC2.891%-1.246%401,802-5,0712023-12-31
Dimensional Fund Advisors, Inc.2.534%0.000%352,28402023-12-31
Invenomic Capital Management, LP1.459%4.605%204,1278,9872023-09-30
BlackRock Inc1.394%21.971%193,75534,9022023-12-31
North Star Investment Management Corp1.094%0.000%152,05102023-12-31
Azarias Capital Management, L.P.1.087%-47.129%151,054-134,6472023-12-31
CM WEALTH ADVISORS LLC0.839%0.000%117,828117,8282023-03-31
Ancora Advisors LLC0.789%13.404%109,67212,9632023-12-31
FMR Inc0.705%-68.247%98,682-212,1012023-09-30
Hillsdale Investment Management Inc.0.582%0.000%80,90080,9002023-12-31
Geode Capital Management, LLC0.541%15.092%75,2169,8632023-12-31
Bank of New York Mellon Corp0.504%27.021%69,98714,8882023-12-31
Curbstone Financial Management Corporation0.487%0.000%67,64602023-12-31
Millennium Management LLC0.435%0.000%60,48960,4892023-12-31
Mork Capital Management0.432%0.000%60,00002023-12-31
Hussman Strategic Advisors Inc0.369%0.000%52,00002023-03-31
Zuckerman Investment Group, LLC0.324%0.841%45,3093782023-09-30
EAM Investors, LLC0.317%0.000%44,08944,0892023-12-31
Susquehanna International Group, LLP0.317%0.000%44,03844,0382023-12-31
Bridgeway Capital Management, LLC0.297%113.990%41,30022,0002023-12-31
Pinz Capital Management, LP0.265%0.000%36,76036,7602022-06-30
Acadian Asset Management LLC0.242%0.000%33,69733,6972023-12-31
RBF LLC0.237%0.000%33,00002023-12-31
State Street Corporation0.203%0.000%28,33902023-09-30
O'Shaughnessy Asset Management LLC0.198%159.326%27,70917,0242023-12-31
PNC Financial Services Group Inc0.160%0.000%22,35002023-09-30
Northern Trust Corp0.155%7.988%21,7521,6092023-09-30
Citadel Advisors Llc0.147%118.383%20,58711,1602023-06-30
Bailard Inc0.144%0.000%20,20020,2002023-06-30
Morgan Stanley - Brokerage Accounts0.144%0.364%20,120732023-09-30

Mutual Fund Ownership

Columbia Small Cap Value I is the biggest individual fund holder of Hamilton Beach Brands Holding Co Class A (HBB), owning a total of 458 thousand shares. Combined, the top 29 mutual fund holders of HBB own 30.43% of the company with a total of 4.2 million shares.

In the latest ownership report on February 29th 2024, the top 29 fund holders increased their combined ownership of HBB by 7 thousand shares. 2 funds bought 6,691 total additional shares and increased their ownership by an average of 5.67%. However 1 funds sold 173 total shares and decreased their ownership by an average of 0.04%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Hamilton Beach Brands Holding Co Class A increased by a net total of 6,518 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Columbia Small Cap Value I A3.163%-0.039%439,665-1732024-02-29
Vanguard Total Stock Mkt Idx Inv2.477%0.000%344,35602024-02-29
Columbia VP Small Cap Value 11.259%0.000%174,97902024-02-29
Adara Smaller Companies0.936%0.000%130,07002024-02-29
Vanguard Institutional Extnd Mkt Idx Tr0.768%3.403%106,7993,5152024-02-29
North Star Micro Cap I0.634%0.000%88,05102024-02-29
North Star Dividend I0.460%0.000%64,00002024-02-29
WisdomTree US SmallCap Dividend ETF0.408%0.000%56,64902024-02-29
EAM Ultra Micro Cap0.311%7.942%43,1653,1762024-02-29
Dimensional US Targeted Value ETF0.283%0.000%39,35002024-02-29

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Columbia Small Cap Value I3.296%1.148%458,1235,2002023-12-31
Third Avenue Small Cap Value Composite3.282%-19.685%456,257-111,8272023-12-31
Third Avenue Small Cap Value Instl3.282%-19.685%456,257-111,8272023-12-31
Columbia Small Cap Value I A3.163%-0.039%439,665-1732024-02-29
Vanguard Total Stock Mkt Idx Inv2.477%0.000%344,35602024-02-29
Vanguard Instl Ttl Stck Mkt Idx Tr1.906%16.702%266,75638,1772023-03-31
Pacific Ridge Capital Ptnrs Micro Cp Val1.690%9.536%234,87520,4482023-09-30
Columbia VP Small Cap Value 11.259%0.000%174,97902024-02-29
Invenomic Institutional0.971%0.000%135,02102023-10-31
Adara Smaller Companies0.936%0.000%130,07002024-02-29
Vanguard Institutional Extnd Mkt Idx Tr0.768%3.403%106,7993,5152024-02-29
Vanguard Extended Market Index Investor0.712%0.000%99,97902023-08-31
Acuitas US Microcap Strategy0.647%-0.531%89,940-4802023-12-31
North Star Micro Cap I0.634%0.000%88,05102024-02-29
Azarias Focused Small Cap Value0.523%-25.972%73,406-25,7542023-06-30
DFA US Micro Cap I0.467%0.000%64,92602024-01-31
North Star Dividend I0.460%0.000%64,00002024-02-29
WisdomTree US SmallCap Dividend ETF0.408%0.000%56,64902024-02-29
Fidelity Low-Priced Stock0.391%-30.374%54,755-23,8862023-10-31
Fidelity® Low-Priced Stock0.391%-30.374%54,755-23,8862023-10-31
DFA US Small Cap I0.387%0.000%53,76802024-01-31
Hussman Strategic Growth0.356%0.000%50,00002023-03-31
Ancora/Thelen Small Mid Cap Core0.330%0.000%45,88702023-12-31
Fidelity Extended Market Index0.318%4.028%44,1851,7112024-01-31
EAM Ultra Micro Cap0.311%7.942%43,1653,1762024-02-29
Fidelity® Extended Market Index0.304%4.207%42,5811,7192023-11-30
Dimensional US Targeted Value ETF0.283%0.000%39,35002024-02-29
Fidelity LowPriced Stock Commingled Pl0.242%-22.187%34,020-9,7002023-06-30
Fidelity® Low-Priced Stock K60.238%-1.765%33,392-6002023-07-31

Discussions

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easymoneyFAM

$HBB day trade is ok to buy here but sell later

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