Hamilton Beach Brands Ownership 2024 | Who Owns Hamilton Beach Brands Now?


OverviewRevenueFinancialsChartTranscripts

Institutional Ownership

10.14%

Insider Ownership

38.13%

Retail Ownership

51.73%

Institutional Holders

28.00

Hamilton Beach Brands Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
AMERIPRISE FINANCIAL INC5.15%0.00%728,76920,5332.90%12,527,539Jun 30, 2024
BLACKROCK INC.4.03%0.00%570,265380,506200.52%9,802,859Jun 30, 2024
VANGUARD GROUP INC3.19%0.00%452,15043,49510.64%7,772,459Jun 30, 2024
PACIFIC RIDGE CAPITAL PARTNERS, LLC2.59%1.51%366,518-15,733-4.12%6,300,444Jun 30, 2024
DIMENSIONAL FUND ADVISORS LP2.58%0.00%365,36919,5555.65%6,280,431Jun 30, 2024
THIRD AVENUE MANAGEMENT LLC2.24%0.94%317,313--5,454,610Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC1.30%0.00%183,576106,781139.05%3,156,202Jun 30, 2024
NORTH STAR INVESTMENT MANAGEMENT CORP.1.08%0.19%153,4511,4000.92%2,637,823Jun 30, 2024
ACADIAN ASSET MANAGEMENT LLC0.86%0.01%121,80431,76235.27%2,090,000Jun 30, 2024
AMERICAN CENTURY COMPANIES INC0.84%0.00%118,35559,726101.87%2,034,522Jun 30, 2024
HILLSDALE INVESTMENT MANAGEMENT INC.0.78%0.15%110,000-2,900-2.57%1,890,900Jun 30, 2024
STATE STREET CORP0.69%0.00%98,23764,998195.55%1,688,694,000Jun 30, 2024
BANK OF NEW YORK MELLON CORP0.64%0.00%91,31523,28034.22%1,569,710Jun 30, 2024
BRIDGEWAY CAPITAL MANAGEMENT, LLC0.64%0.04%90,11242,62889.77%1,549,025Jun 30, 2024
O'SHAUGHNESSY ASSET MANAGEMENT, LLC0.59%0.01%83,18815,00522.01%1,430,002Jun 30, 2024
MORK CAPITAL MANAGEMENT, LLC0.42%0.81%60,000--1,031,400Jun 30, 2024
JANNEY MONTGOMERY SCOTT LLC0.30%0.00%41,8571,0542.58%720,000Jun 30, 2024
RITHOLTZ WEALTH MANAGEMENT0.29%0.02%41,08811,56139.15%706,297Jun 30, 2024
RENAISSANCE TECHNOLOGIES LLC0.24%0.00%34,00715,00778.98%584,580Jun 30, 2024
RBF CAPITAL, LLC0.23%0.03%33,000--567,270Jun 30, 2024

Hamilton Beach Brands's largest institutional shareholder is AMERIPRISE FINANCIAL INC, holding 5.15% of the company's total share outstanding, currently valued at $12.53M. The top 10 institutional shareholders own together 23.85% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
PACIFIC RIDGE CAPITAL PARTNERS, LLC2.59%1.51%366,518-15,733-4.12%6,300,444Jun 30, 2024
THIRD AVENUE MANAGEMENT LLC2.24%0.94%317,313--5,454,610Jun 30, 2024
MORK CAPITAL MANAGEMENT, LLC0.42%0.81%60,000--1,031,400Jun 30, 2024
NORTH STAR INVESTMENT MANAGEMENT CORP.1.08%0.19%153,4511,4000.92%2,637,823Jun 30, 2024
HILLSDALE INVESTMENT MANAGEMENT INC.0.78%0.15%110,000-2,900-2.57%1,890,900Jun 30, 2024
PRIVIUM FUND MANAGEMENT (UK) LTD0.15%0.14%21,49221,492100.00%356,122Jun 30, 2024
COVESTOR LTD0.06%0.09%7,812--134,000Jun 30, 2024
NAVELLIER & ASSOCIATES INC0.19%0.05%27,13327,133100.00%466,416Jun 30, 2024
BRIDGEWAY CAPITAL MANAGEMENT, LLC0.64%0.04%90,11242,62889.77%1,549,025Jun 30, 2024
DYNAMIC TECHNOLOGY LAB PRIVATE LTD0.12%0.03%17,25317,253100.00%297,000Jun 30, 2024
RBF CAPITAL, LLC0.23%0.03%33,000--567,270Jun 30, 2024
RITHOLTZ WEALTH MANAGEMENT0.29%0.02%41,08811,56139.15%706,297Jun 30, 2024
1620 INVESTMENT ADVISORS, INC.0.01%0.02%1,3741,374100.00%23,619Jun 30, 2024
XTX TOPCO LTD0.07%0.02%10,37910,379100.00%178,415Jun 30, 2024
O'SHAUGHNESSY ASSET MANAGEMENT, LLC0.59%0.01%83,18815,00522.01%1,430,002Jun 30, 2024
WINTON GROUP LTD0.08%0.01%11,84611,846100.00%203,633Jun 30, 2024
ANCORA ADVISORS, LLC0.13%0.01%19,080-20,542-51.84%327,985Jun 30, 2024
EMPOWERED FUNDS, LLC0.18%0.01%25,91225,912100.00%445,427Jun 30, 2024
MARTINGALE ASSET MANAGEMENT L P0.12%0.01%17,66617,666100.00%303,679Jun 30, 2024
ACADIAN ASSET MANAGEMENT LLC0.86%0.01%121,80431,76235.27%2,090,000Jun 30, 2024

The largest Hamilton Beach Brands shareholder by % of total assets is PACIFIC RIDGE CAPITAL PARTNERS, LLC. The company owns 366.52K shares of Hamilton Beach Brands (HBB), representing 1.51% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
BLACKROCK INC.4.03%0.00%570,265380,506200.52%9,802,859Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC1.30%0.00%183,576106,781139.05%3,156,202Jun 30, 2024
STATE STREET CORP0.69%0.00%98,23764,998195.55%1,688,694,000Jun 30, 2024
AMERICAN CENTURY COMPANIES INC0.84%0.00%118,35559,726101.87%2,034,522Jun 30, 2024
VANGUARD GROUP INC3.19%0.00%452,15043,49510.64%7,772,459Jun 30, 2024
BRIDGEWAY CAPITAL MANAGEMENT, LLC0.64%0.04%90,11242,62889.77%1,549,025Jun 30, 2024
ACADIAN ASSET MANAGEMENT LLC0.86%0.01%121,80431,76235.27%2,090,000Jun 30, 2024
STRS OHIO0.22%0.00%30,60030,600100.00%526,014,000Jun 30, 2024
NUVEEN ASSET MANAGEMENT, LLC0.20%0.00%27,78027,780100.00%477,538Jun 30, 2024
NAVELLIER & ASSOCIATES INC0.19%0.05%27,13327,133100.00%466,416Jun 30, 2024
EMPOWERED FUNDS, LLC0.18%0.01%25,91225,912100.00%445,427Jun 30, 2024
INVESCO LTD.0.17%0.00%24,39424,394100.00%419,332Jun 30, 2024
CHARLES SCHWAB INVESTMENT MANAGEMENT INC0.17%0.00%23,89123,891100.00%410,686Jun 30, 2024
BANK OF NEW YORK MELLON CORP0.64%0.00%91,31523,28034.22%1,569,710Jun 30, 2024
PRIVIUM FUND MANAGEMENT (UK) LTD0.15%0.14%21,49221,492100.00%356,122Jun 30, 2024
AMERIPRISE FINANCIAL INC5.15%0.00%728,76920,5332.90%12,527,539Jun 30, 2024
DIMENSIONAL FUND ADVISORS LP2.58%0.00%365,36919,5555.65%6,280,431Jun 30, 2024
MARTINGALE ASSET MANAGEMENT L P0.12%0.01%17,66617,666100.00%303,679Jun 30, 2024
DYNAMIC TECHNOLOGY LAB PRIVATE LTD0.12%0.03%17,25317,253100.00%297,000Jun 30, 2024
RENAISSANCE TECHNOLOGIES LLC0.24%0.00%34,00715,00778.98%584,580Jun 30, 2024

As of Jun 30 2024, Hamilton Beach Brands's largest institutional buyer is BLACKROCK INC.. The company purchased 380.51K stocks of HBB, valued at $9.80M.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
MILLENNIUM MANAGEMENT LLC0.15%0.00%20,664-144,977-87.52%355,214Jun 30, 2024
AZARIAS CAPITAL MANAGEMENT, L.P.----88,611-100.00%-Jun 30, 2024
PARKWOOD LLC----49,790-100.00%-Jun 30, 2024
EAM INVESTORS, LLC----33,462-100.00%-Jun 30, 2024
QUBE RESEARCH & TECHNOLOGIES LTD----32,416-100.00%-Jun 30, 2024
GOLDMAN SACHS GROUP INC0.15%0.00%21,507-30,205-58.41%369,705Jun 30, 2024
MARSHALL WACE, LLP----29,653-100.00%-Jun 30, 2024
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP0.19%0.00%26,551-23,956-47.43%456,000Jun 30, 2024
DENALI ADVISORS LLC----22,500-100.00%-Jun 30, 2024
ANCORA ADVISORS, LLC0.13%0.01%19,080-20,542-51.84%327,985Jun 30, 2024
HRT FINANCIAL LP----17,125-100.00%-Jun 30, 2024
MARATHON TRADING INVESTMENT MANAGEMENT LLC----16,219-100.00%-Jun 30, 2024
CUBIST SYSTEMATIC STRATEGIES, LLC----15,952-100.00%-Jun 30, 2024
PACIFIC RIDGE CAPITAL PARTNERS, LLC2.59%1.51%366,518-15,733-4.12%6,300,444Jun 30, 2024
MAN GROUP PLC0.10%0.00%14,166-13,988-49.68%243,514Jun 30, 2024
JUMP FINANCIAL, LLC----13,312-100.00%-Jun 30, 2024
BREVAN HOWARD CAPITAL MANAGEMENT LP----10,625-100.00%-Jun 30, 2024
BALYASNY ASSET MANAGEMENT L.P.----10,415-100.00%-Jun 30, 2024
POINT72 ASIA (SINGAPORE) PTE. LTD.----9,613-100.00%-Jun 30, 2024
JOHNSON INVESTMENT COUNSEL INC----9,262-100.00%-Jun 30, 2024

As of Jun 30 2024, Hamilton Beach Brands's biggest institutional seller is MILLENNIUM MANAGEMENT LLC. The company sold -0.14M shares of HBB, valued at $355.21K.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
STRS OHIO0.22%0.00%30,60030,600100.00%526,014,000Jun 30, 2024
NUVEEN ASSET MANAGEMENT, LLC0.20%0.00%27,78027,780100.00%477,538Jun 30, 2024
NAVELLIER & ASSOCIATES INC0.19%0.05%27,13327,133100.00%466,416Jun 30, 2024
EMPOWERED FUNDS, LLC0.18%0.01%25,91225,912100.00%445,427Jun 30, 2024
INVESCO LTD.0.17%0.00%24,39424,394100.00%419,332Jun 30, 2024
CHARLES SCHWAB INVESTMENT MANAGEMENT INC0.17%0.00%23,89123,891100.00%410,686Jun 30, 2024
PRIVIUM FUND MANAGEMENT (UK) LTD0.15%0.14%21,49221,492100.00%356,122Jun 30, 2024
MARTINGALE ASSET MANAGEMENT L P0.12%0.01%17,66617,666100.00%303,679Jun 30, 2024
DYNAMIC TECHNOLOGY LAB PRIVATE LTD0.12%0.03%17,25317,253100.00%297,000Jun 30, 2024
WINTON GROUP LTD0.08%0.01%11,84611,846100.00%203,633Jun 30, 2024
BANK OF MONTREAL /CAN/0.08%0.00%11,22911,229100.00%213,913Jun 30, 2024
SEI INVESTMENTS CO0.07%0.00%10,53410,534100.00%181,079,000Jun 30, 2024
XTX TOPCO LTD0.07%0.02%10,37910,379100.00%178,415Jun 30, 2024
NEW YORK STATE COMMON RETIREMENT FUND0.04%0.00%6,0006,000100.00%103,000Jun 30, 2024
COREBRIDGE FINANCIAL, INC.0.03%0.00%4,5884,588100.00%78,914Jun 30, 2024
METLIFE INVESTMENT MANAGEMENT, LLC0.02%0.00%2,2152,215100.00%38,076Jun 30, 2024
1620 INVESTMENT ADVISORS, INC.0.01%0.02%1,3741,374100.00%23,619Jun 30, 2024
AMERITAS INVESTMENT PARTNERS, INC.0.01%0.00%835835100.00%14,354Jun 30, 2024
LEGAL & GENERAL GROUP PLC0.01%-733733100.00%12,556Jun 30, 2024
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM0.00%-618618100.00%10,623Jun 30, 2024
AMALGAMATED BANK0.00%-295295100.00%5,000Jun 30, 2024

Hamilton Beach Brands's largest new institutional shareholder by number of shares is STRS OHIO, purchased 30.60K shares, valued at $526.01M, as of undefined.

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
AZARIAS CAPITAL MANAGEMENT, L.P.----88,611-100.00%-Jun 30, 2024
PARKWOOD LLC----49,790-100.00%-Jun 30, 2024
EAM INVESTORS, LLC----33,462-100.00%-Jun 30, 2024
QUBE RESEARCH & TECHNOLOGIES LTD----32,416-100.00%-Jun 30, 2024
MARSHALL WACE, LLP----29,653-100.00%-Jun 30, 2024
DENALI ADVISORS LLC----22,500-100.00%-Jun 30, 2024
HRT FINANCIAL LP----17,125-100.00%-Jun 30, 2024
MARATHON TRADING INVESTMENT MANAGEMENT LLC----16,219-100.00%-Jun 30, 2024
CUBIST SYSTEMATIC STRATEGIES, LLC----15,952-100.00%-Jun 30, 2024
JUMP FINANCIAL, LLC----13,312-100.00%-Jun 30, 2024
BREVAN HOWARD CAPITAL MANAGEMENT LP----10,625-100.00%-Jun 30, 2024
BALYASNY ASSET MANAGEMENT L.P.----10,415-100.00%-Jun 30, 2024
POINT72 ASIA (SINGAPORE) PTE. LTD.----9,613-100.00%-Jun 30, 2024
JOHNSON INVESTMENT COUNSEL INC----9,262-100.00%-Jun 30, 2024
PARALLEL ADVISORS, LLC----1,360-100.00%-Jun 30, 2024
MACQUARIE GROUP LTD----257-100.00%-Jun 30, 2024
TOWER RESEARCH CAPITAL LLC (TRC)----142-100.00%-Jun 30, 2024
ADVISOR GROUP HOLDINGS, INC.----20-100.00%-Jun 30, 2024

Hamilton Beach Brands's largest sold out institutional shareholder by shares sold is AZARIAS CAPITAL MANAGEMENT, L.P., sold -88.61K shares, valued at -, as of undefined.

Hamilton Beach Brands Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
CORNERCAP GROUP OF FUNDS /VA/0.18%12,850--Sep 30, 2022
THIRD AVENUE TRUST0.08%456,257-106,227-18.89%Jan 31, 2024
BRIDGEWAY FUNDS INC0.02%40,000--Mar 28, 2024
HUSSMAN INVESTMENT TRUST0.01%52,000--Dec 31, 2023
NORTHERN LIGHTS FUND TRUST II0.01%152,051--Feb 29, 2024
Vericimetry Funds0.01%780--Mar 31, 2024
AMG Funds I0.01%11,591--Jan 31, 2024
UNIFIED SERIES TRUST0.00%57,624--Mar 31, 2024
Legg Mason ETF Investment Trust0.00%4,3644,364-Mar 31, 2024
VANGUARD VALLEY FORGE FUNDS0.00%1,084--Mar 31, 2024
DEUTSCHE DWS INVESTMENTS VIT FUNDS0.00%1,206--Mar 31, 2024
QUANTITATIVE MASTER SERIES LLC0.00%10,779--Mar 31, 2024
TIAA SEPARATE ACCOUNT VA 10.00%364--Mar 31, 2024
RBB FUND, INC.0.00%130,070--Feb 29, 2024
FIDELITY PURITAN TRUST0.00%61,590--Jan 31, 2024
FIRST TRUST EXCHANGE-TRADED FUND0.00%10,917--Mar 31, 2024
VANGUARD INDEX FUNDS0.00%397,767-153,157-27.80%Mar 31, 2024
CLEARWATER INVESTMENT TRUST0.00%8,333--Mar 28, 2024
DIMENSIONAL INVESTMENT GROUP INC0.00%10,413--Jan 31, 2024
HOTCHKIS & WILEY FUNDS /DE/0.00%8,200--Mar 31, 2024
JNL VARIABLE FUND LLC0.00%3,259--Mar 31, 2020
VANGUARD QUANTITATIVE FUNDS0.00%2,767--Mar 31, 2024
AMERICAN CENTURY ETF TRUST0.00%39,12738,4355554.19%Feb 29, 2024
FIDELITY CONCORD STREET TRUST0.00%69,7336,2709.88%Feb 29, 2024
GPS Funds I0.00%1,654--Mar 31, 2024
COLUMBIA FUNDS VARIABLE INSURANCE TRUST0.00%171,446-13,862-7.48%Mar 31, 2024
Nushares ETF Trust0.00%1,921--Jan 31, 2024
DFA INVESTMENT DIMENSIONS GROUP INC0.00%263,82745,08620.61%Jan 31, 2024
Managed Portfolio Series0.00%4,908--Jan 31, 2024
Calvert Variable Products, Inc.0.00%584--Mar 31, 2024
PROFESSIONALLY MANAGED PORTFOLIOS0.00%16,000--Feb 29, 2024
VANGUARD INSTITUTIONAL INDEX FUNDS0.00%6,357-1,434-18.41%Mar 31, 2024
INVESCO EXCHANGE-TRADED FUND TRUST0.00%16,064--Jan 31, 2024
Dimensional ETF Trust0.00%82,360--Jan 31, 2024
JPMORGAN INSURANCE TRUST0.00%2,300--Mar 31, 2023
SA FUNDS INVESTMENT TRUST0.00%2,000--Mar 31, 2024
MML Series Investment Fund II0.00%21,200--Dec 31, 2023
VALIC Co II0.00%3,700--Feb 28, 2021
SunAmerica Specialty Series0.00%56--Apr 30, 2021
Voya VARIABLE PORTFOLIOS INC0.00%3,295--Mar 31, 2024
Meeder Funds0.00%454--Mar 31, 2024
COLUMBIA FUNDS SERIES TRUST I0.00%439,838-13,085-2.89%Jan 31, 2024
LAZARD FUNDS INC0.00%3,7493,749-Mar 31, 2024
SCHWAB CAPITAL TRUST0.00%3,706--Jan 31, 2024
FIDELITY COVINGTON TRUST0.00%1,483--Jan 31, 2024
SEASONS SERIES TRUST0.00%1,928--Mar 31, 2024
RUSSELL INVESTMENT CO0.00%22,559--Jan 31, 2024
RUSSELL INVESTMENT FUNDS0.00%8,416--Mar 31, 2024
DFA INVESTMENT TRUST CO0.00%10,413--Jan 31, 2024
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC0.00%342--Mar 31, 2024
Voya INVESTORS TRUST0.00%3,000--Mar 31, 2024
Global X Funds0.00%2,238--Jan 31, 2024
TIAA-CREF LIFE FUNDS0.00%132--Mar 31, 2024
STATE STREET INSTITUTIONAL INVESTMENT TRUST0.00%2,917--Mar 31, 2024
RBC FUNDS TRUST0.00%4,500--Mar 28, 2024
ALLSPRING MASTER TRUST0.00%2,457--Feb 29, 2024
WisdomTree Trust0.00%67,1823620.54%Mar 31, 2024
PACE SELECT ADVISORS TRUST0.00%9,165--Jan 31, 2024
HC CAPITAL TRUST0.00%891--Mar 31, 2024
Invesco Exchange-Traded Self-Indexed Fund Trust0.00%4,882--Feb 29, 2024
NORTHERN FUNDS0.00%2,865--Mar 28, 2024
RYDEX SERIES FUNDS0.00%71--Dec 31, 2023
ProFunds0.00%159--Mar 31, 2024
Fidelity Rutland Square Trust II0.00%15,700--Feb 29, 2024
FIDELITY SALEM STREET TRUST0.00%51,049--Mar 31, 2024
VANGUARD SCOTTSDALE FUNDS0.00%25,089--Feb 29, 2024
T. Rowe Price Index Trust, Inc.0.00%272--Feb 29, 2024
MAINSTAY VP FUNDS TRUST0.00%1,400--Mar 31, 2024
COLLEGE RETIREMENT EQUITIES FUND0.00%12,055--Mar 31, 2024
RYDEX DYNAMIC FUNDS0.00%39--Dec 31, 2023
VALIC Co I0.00%2,752--Feb 29, 2024
PGIM ETF TRUST0.00%530--Feb 29, 2024
Guggenheim Active Allocation Fund0.00%44--Feb 29, 2024
MAINSTAY FUNDS TRUST0.00%1,500--Jan 31, 2024
NATIONWIDE VARIABLE INSURANCE TRUST0.00%969--Mar 31, 2024
RYDEX VARIABLE TRUST0.00%8--Dec 31, 2023
J.P. Morgan Exchange-Traded Fund Trust0.00%2,906--Jan 31, 2024
TIAA-CREF FUNDS0.00%17,781--Mar 31, 2024
NATIONWIDE MUTUAL FUNDS0.00%722-8,778-92.40%Jan 31, 2024
PENN SERIES FUNDS INC0.00%144--Mar 28, 2024
SEI INSTITUTIONAL MANAGED TRUST0.00%13,484--Dec 31, 2023
PROSHARES TRUST0.00%1,081--Feb 29, 2024
USAA MUTUAL FUNDS TRUST0.00%79513119.73%Jan 31, 2024
MORGAN STANLEY PATHWAY FUNDS0.00%302--Feb 29, 2024
TRUST FOR PROFESSIONAL MANAGERS0.00%933933-Feb 29, 2024
ADVANCED SERIES TRUST0.00%9,075--Mar 28, 2024
AMERICAN BEACON FUNDS0.00%10,246--Feb 29, 2024
Advisors' Inner Circle Fund II0.00%2,275--Jan 31, 2024
SPDR INDEX SHARES FUNDS0.00%517--Mar 31, 2024
ETF Series Solutions0.00%53--Jan 31, 2024
SUNAMERICA SERIES TRUST0.00%818--Mar 31, 2024
WILSHIRE MUTUAL FUNDS INC0.00%389--Dec 31, 2023
EQ ADVISORS TRUST0.00%1,392-94-6.33%Mar 31, 2024
iSHARES TRUST0.00%19,035-65-0.34%Mar 31, 2024
Franklin Templeton ETF Trust0.00%189--Mar 31, 2024
SEI INSTITUTIONAL INVESTMENTS TRUST0.00%19,615--Feb 29, 2024
PACIFIC SELECT FUND0.00%3,367--Mar 31, 2024
MASSMUTUAL SELECT FUNDS0.00%647--Dec 31, 2023
Bridge Builder Trust0.00%1,938--Mar 31, 2024
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST0.00%1,052--Mar 31, 2024

Hamilton Beach Brands's largest mutual fund holder by % of total assets is "CORNERCAP GROUP OF FUNDS /VA/", owning 12.85K shares, compromising 0.18% of its total assets.

Hamilton Beach Brands Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
30 Jun, 2428-62.67%
31 Mar, 247525.00%
31 Dec, 236020.00%
30 Sep, 23504.17%
30 Jun, 2348-4.00%
31 Mar, 235011.11%
31 Dec, 22459.76%
30 Sep, 2241-21.15%
30 Jun, 2252-18.75%
31 Mar, 22648.47%
31 Dec, 2159-1.67%
30 Sep, 2160-15.49%
30 Jun, 2171-5.33%
31 Mar, 2175-
31 Dec, 2075-5.06%
30 Sep, 207916.18%
30 Jun, 2068-6.85%
31 Mar, 2073-10.98%
31 Dec, 19829.33%
30 Sep, 19754.17%
30 Jun, 1972-5.26%
31 Mar, 19761.33%
31 Dec, 1875-
30 Sep, 1875-9.64%
30 Jun, 18837.79%
31 Mar, 1877-1.28%
31 Dec, 17781460.00%
30 Sep, 175-

As of 30 Jun 24, 28 institutions are holding Hamilton Beach Brands's shares, representing a decrease of -62.67% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
30 Jun, 241,436,446-67.97%
31 Mar, 244,485,3719.39%
31 Dec, 234,100,3101.03%
30 Sep, 234,058,524-1.86%
30 Jun, 234,135,483-22.28%
31 Mar, 235,321,18114.62%
31 Dec, 224,642,50510.36%
30 Sep, 224,206,720-2.42%
30 Jun, 224,310,932-6.01%
31 Mar, 224,586,786-0.96%
31 Dec, 214,631,3385.91%
30 Sep, 214,372,775-5.63%
30 Jun, 214,633,5900.58%
31 Mar, 214,606,897-4.26%
31 Dec, 204,811,895-0.07%
30 Sep, 204,815,5061.98%
30 Jun, 204,721,811-5.32%
31 Mar, 204,986,866-3.77%
31 Dec, 195,182,16214.62%
30 Sep, 194,521,103-4.28%
30 Jun, 194,723,195-4.66%
31 Mar, 194,953,953-10.03%
31 Dec, 185,505,983-0.44%
30 Sep, 185,530,356-1.30%
30 Jun, 185,603,2425.38%
31 Mar, 185,317,0098.36%
31 Dec, 174,906,74610047.76%
30 Sep, 1748,353-

Hamilton Beach Brands (HBB) has 1.44M shares outstanding as of 30 Jun 24, down -67.97% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
30 Jun, 2410.14%0.99%
31 Mar, 2431.96%3.74%
31 Dec, 2329.24%3.52%
30 Sep, 2328.82%3.34%
30 Jun, 2329.39%2.06%
31 Mar, 2337.81%3.42%
31 Dec, 2233.23%3.61%
30 Sep, 2230.33%3.23%
30 Jun, 2230.64%2.88%
31 Mar, 2232.62%2.93%
31 Dec, 2133.37%3.37%
30 Sep, 2131.49%2.82%
30 Jun, 2133.40%3.02%
31 Mar, 2133.25%2.68%
31 Dec, 2035.23%2.84%
30 Sep, 2035.23%2.94%
30 Jun, 2034.61%2.58%
31 Mar, 2036.60%2.55%
31 Dec, 1937.85%3.41%
30 Sep, 1933.29%2.85%
30 Jun, 1934.19%2.65%
31 Mar, 1935.93%2.22%
31 Dec, 1840.19%2.47%
30 Sep, 1840.36%2.41%
30 Jun, 1840.91%2.71%
31 Mar, 1838.86%3.02%
31 Dec, 1735.89%28698.42%
30 Sep, 170.35%-

As of 30 Jun 24, Hamilton Beach Brands is held by 10.14% institutional shareholders, representing a 0.99% growth compared to 31 Mar 24.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
30 Jun, 2421-50.00%
31 Mar, 244213.51%
31 Dec, 233785.00%
30 Sep, 232025.00%
30 Jun, 2316-
31 Mar, 231623.08%
31 Dec, 221344.44%
30 Sep, 229-55.00%
30 Jun, 2220-13.04%
31 Mar, 2223-14.81%
31 Dec, 212780.00%
30 Sep, 2115-28.57%
30 Jun, 2121-34.38%
31 Mar, 21323.23%
31 Dec, 2031-11.43%
30 Sep, 203525.00%
30 Jun, 202816.67%
31 Mar, 2024-38.46%
31 Dec, 193921.88%
30 Sep, 1932-3.03%
30 Jun, 193313.79%
31 Mar, 1929-
31 Dec, 1829-9.38%
30 Sep, 1832-17.95%
30 Jun, 1839-2.50%
31 Mar, 1840-48.05%
31 Dec, 17771440.00%
30 Sep, 175-

21 institutional shareholders have increased their position in HBB stock as of 30 Jun 24 compared to 42 in the previous quarter (a -50.00% decrease).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
30 Jun, 242-87.50%
31 Mar, 2416220.00%
31 Dec, 235-50.00%
30 Sep, 2310-33.33%
30 Jun, 231515.38%
31 Mar, 2313-13.33%
31 Dec, 2215-
30 Sep, 2215-21.05%
30 Jun, 2219-26.92%
31 Mar, 222652.94%
31 Dec, 2117-39.29%
30 Sep, 2128-12.50%
30 Jun, 213223.08%
31 Mar, 21268.33%
31 Dec, 2024-27.27%
30 Sep, 203337.50%
30 Jun, 2024-25.00%
31 Mar, 203260.00%
31 Dec, 1920-4.76%
30 Sep, 19215.00%
30 Jun, 1920-23.08%
31 Mar, 19264.00%
31 Dec, 182513.64%
30 Sep, 1822-15.38%
30 Jun, 182623.81%
31 Mar, 18212000.00%
31 Dec, 171-
30 Sep, 17--

2 institutional shareholders have reduced their position in HBB stock as of 30 Jun 24 compared to 16 in the previous quarter (a -87.50% decrease).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
30 Jun, 2428-62.67%1,436,446-67.97%10.14%0.99%21-50.00%2-87.50%
31 Mar, 247525.00%4,485,3719.39%31.96%3.74%4213.51%16220.00%
31 Dec, 236020.00%4,100,3101.03%29.24%3.52%3785.00%5-50.00%
30 Sep, 23504.17%4,058,524-1.86%28.82%3.34%2025.00%10-33.33%
30 Jun, 2348-4.00%4,135,483-22.28%29.39%2.06%16-1515.38%
31 Mar, 235011.11%5,321,18114.62%37.81%3.42%1623.08%13-13.33%
31 Dec, 22459.76%4,642,50510.36%33.23%3.61%1344.44%15-
30 Sep, 2241-21.15%4,206,720-2.42%30.33%3.23%9-55.00%15-21.05%
30 Jun, 2252-18.75%4,310,932-6.01%30.64%2.88%20-13.04%19-26.92%
31 Mar, 22648.47%4,586,786-0.96%32.62%2.93%23-14.81%2652.94%
31 Dec, 2159-1.67%4,631,3385.91%33.37%3.37%2780.00%17-39.29%
30 Sep, 2160-15.49%4,372,775-5.63%31.49%2.82%15-28.57%28-12.50%
30 Jun, 2171-5.33%4,633,5900.58%33.40%3.02%21-34.38%3223.08%
31 Mar, 2175-4,606,897-4.26%33.25%2.68%323.23%268.33%
31 Dec, 2075-5.06%4,811,895-0.07%35.23%2.84%31-11.43%24-27.27%
30 Sep, 207916.18%4,815,5061.98%35.23%2.94%3525.00%3337.50%
30 Jun, 2068-6.85%4,721,811-5.32%34.61%2.58%2816.67%24-25.00%
31 Mar, 2073-10.98%4,986,866-3.77%36.60%2.55%24-38.46%3260.00%
31 Dec, 19829.33%5,182,16214.62%37.85%3.41%3921.88%20-4.76%
30 Sep, 19754.17%4,521,103-4.28%33.29%2.85%32-3.03%215.00%
30 Jun, 1972-5.26%4,723,195-4.66%34.19%2.65%3313.79%20-23.08%
31 Mar, 19761.33%4,953,953-10.03%35.93%2.22%29-264.00%
31 Dec, 1875-5,505,983-0.44%40.19%2.47%29-9.38%2513.64%
30 Sep, 1875-9.64%5,530,356-1.30%40.36%2.41%32-17.95%22-15.38%
30 Jun, 18837.79%5,603,2425.38%40.91%2.71%39-2.50%2623.81%
31 Mar, 1877-1.28%5,317,0098.36%38.86%3.02%40-48.05%212000.00%
31 Dec, 17781460.00%4,906,74610047.76%35.89%28698.42%771440.00%1-
30 Sep, 175-48,353-0.35%-5---

Hamilton Beach Brands Insider Shareholders Trades


Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Jun 10, 2024Taplin DiAhnother Member of a GroupG-GiftSell40,566---
Jun 10, 2024TAPLIN BRITTON Tother Member of a GroupG-GiftSell40,566---

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Jul 03, 2024WILLIAMS DAVID Bother Member of a GroupA-AwardBuy1,364--195,067
Jul 03, 2024WILLIAMS CLARA Rdirector, other Member of a GroupA-AwardBuy1,364--195,067
Jul 03, 2024RATNER JAMES Adirector-A-AwardBuy1,364--60,267
Jul 03, 2024RANKIN VICTOIRE Gother Member of a GroupA-AwardBuy1,861--418,844
Jul 03, 2024RANKIN THOMAS Tdirector, other Member of a GroupA-AwardBuy1,364--199,590
Jul 03, 2024RANKIN CORBINother Member of a GroupA-AwardBuy1,364--199,590
Jul 03, 2024RANKIN ALFRED M ET ALdirector, other Member of a GroupA-AwardBuy1,861--418,844
Jul 03, 2024Miller Michael Sidneydirector-A-AwardBuy1,364--45,512
Jul 03, 2024LABARRE DENNIS Wdirector-A-AwardBuy1,364--61,107
Jul 03, 2024Jumper John Pdirector-A-AwardBuy1,364--43,438
Jul 03, 2024Furlow Paul Dwinelledirector-A-AwardBuy1,364--61,640
Jul 03, 2024BUTLER JOHN C JRdirector, other Member of a GroupA-AwardBuy1,364--172,939
Jul 03, 2024BUTLER HELEN RANKINother Member of a GroupA-AwardBuy1,364--172,939
Jul 03, 2024BELGYA MARK Rdirector-A-AwardBuy1,364--43,438
Jun 10, 2024Taplin DiAhnother Member of a GroupG-GiftBuy40,566--40,566
Jun 10, 2024Taplin DiAhnother Member of a GroupG-GiftBuy37,414--37,414
Jun 10, 2024Taplin DiAhnother Member of a GroupG-GiftSell40,566---
Jun 10, 2024TAPLIN BRITTON Tother Member of a GroupG-GiftBuy40,566--40,566
Jun 10, 2024TAPLIN BRITTON Tother Member of a GroupG-GiftBuy37,414--37,414
Jun 10, 2024TAPLIN BRITTON Tother Member of a GroupG-GiftSell40,566---

The last insider sell of Hamilton Beach Brands's stock was made by Taplin DiAhn on Jun 10 2024, selling 40,566 shares at - per share (valued at -).

Hamilton Beach Brands Insider Ownership Trends


All Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q3 202414--
Q2 2024182900.00%
Q1 202418644650.00%
Q4 202315--
Q3 2023239141707.14%
Q2 202317--
Q1 2023185360.00%
Q4 202210656189.29%
Q3 202214--
Q2 2022299136219.85%
Q1 202221--
Q4 20218110775.70%
Q3 202114--
Q2 202118--
Q1 202115772242.86%
Q4 202011611799.15%
Q3 202027--
Q2 202016--
Q1 2020333279119.35%
Q4 2019125124100.81%

14 total buy trades, and 0 total sell trades (buy/sell ratio of 0%) were made by Hamilton Beach Brands's insiders, as of Q3 2024.

Open Market Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q3 2024---
Q2 2024---
Q1 2024---
Q4 20231--
Q3 20233--
Q2 20233--
Q1 2023---
Q4 2022---
Q3 2022---
Q2 20221--
Q1 20223--
Q4 2021---
Q3 2021---
Q2 20212--
Q1 202113671942.86%
Q4 2020128150.00%
Q3 2020---
Q2 2020---
Q1 2020---
Q4 2019---

As of Q3 2024, Insider owners conducted 0 open market buy trades and 0 open market sell trades of Hamilton Beach Brands's stocks.

Hamilton Beach Brands Peer Ownership


TickerCompany
MBCMasterBrand, Inc.
BSETBassett Furniture Industries, Incorporated
NTZNatuzzi S.p.A.
LZBLa-Z-Boy Incorporated
FLXSFlexsteel Industries, Inc.

HBB Ownership FAQ


Hamilton Beach Brands is owned by institutional shareholders (10.14%), insiders (38.13%), and public (51.73%). The largest institutional shareholder of Hamilton Beach Brands is AMERIPRISE FINANCIAL INC (5.15% of total shares) and the top mutual fund owner is CORNERCAP GROUP OF FUNDS /VA/ (0.18% of total shares).

Hamilton Beach Brands's major institutional shareholders are AMERIPRISE FINANCIAL INC, BLACKROCK INC., VANGUARD GROUP INC, PACIFIC RIDGE CAPITAL PARTNERS, LLC, and DIMENSIONAL FUND ADVISORS LP. The top five shareholders own together 17.53% of the company's share outstanding.

As of Jun 2024, there are 28 institutional shareholders of Hamilton Beach Brands.

AMERIPRISE FINANCIAL INC owns 728.77K shares of Hamilton Beach Brands, representing 5.15% of the company's total shares outstanding, valued at $12.53M (as of Jun 2024).

As of Jun 2024, BLACKROCK INC holds 570.26K shares of Hamilton Beach Brands (HBB), compromising 4.03% of the company, valued at $9.8M.

VANGUARD GROUP INC is the third largest holder of Hamilton Beach Brands. The company owns 452.15K of the company's shares outstanding (worth $7.77M).