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Hamilton Beach Brands (HBB) Institutional Ownership

$19.15
+0.53 (+2.85%)
(As of 05/31/2024 ET)

Institutional Ownership Changes (13F Filings) for Hamilton Beach Brands (NYSE:HBB)

Current
Institutional Ownership
Percentage
50.55%
Number of
Institutional Buyers
(last 12 months)
13
Total
Institutional Inflows
(last 12 months)
$8.25M
Number of
Institutional Sellers
(last 12 months)
9
Total
Institutional Outflows
(last 12 months)
$11.30M
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HBB Institutional Buying and Selling by Quarter

Hamilton Beach Brands Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
5/16/2024 Ancora Advisors LLC39,622$965K0.0%-63.9%0.285%
5/15/2024 Lazard Asset Management LLC8,033$195K0.0%+4,150.3%0.058%
5/13/2024 O Shaughnessy Asset Management LLC68,183$1.66M0.0%+146.1%0.490%
5/11/2024 Hillsdale Investment Management Inc.112,900$2.75M0.2%+39.6%0.811%
5/10/2024 Acadian Asset Management LLC90,042$2.19M0.0%+167.2%0.647%
5/10/2024 Vanguard Group Inc.408,655$9.96M0.0%-11.2%2.936%
5/9/2024 Pacific Ridge Capital Partners LLC382,251$9.31M2.0%-4.9%2.746%
5/8/2024 Russell Investments Group Ltd.27,059$659K0.0%+14.3%0.194%
5/1/2024 Janney Montgomery Scott LLC40,803$994K0.0%N/A0.293%
4/20/2024 Azarias Capital Management L.P.88,611$2.16M0.9%-41.3%0.637%
4/19/2024 Denali Advisors LLC22,500$548K0.2%+50.0%0.162%
2/14/2024 Third Avenue Management LLC457,577$8.00M1.3%-19.6%3.271%
2/12/2024 Pacific Ridge Capital Partners LLC401,802$7.03M1.4%-1.2%2.871%
2/9/2024 Hillsdale Investment Management Inc.80,900$1.42M0.1%N/A0.578%
2/5/2024 Russell Investments Group Ltd.23,664$414K0.0%+29.0%0.169%
1/19/2024 Azarias Capital Management L.P.151,054$2.64M1.2%-47.1%1.080%
1/19/2024 Denali Advisors LLC15,000$262K0.1%-18.5%0.107%
1/18/2024 Ritholtz Wealth Management11,982$210K0.0%N/A0.086%
12/6/2023 Citigroup Inc.2,371$29K0.0%N/A0.017%
11/15/2023 Crestwood Advisors Group LLC15,400$191K0.0%N/A0.110%
11/14/2023 Ancora Advisors LLC96,709$1.20M0.0%N/A0.691%
11/14/2023 O Shaughnessy Asset Management LLC10,685$133K0.0%N/A0.076%
11/13/2023 Pacific Ridge Capital Partners LLC406,873$5.05M1.2%-2.7%2.908%
11/7/2023 Barclays PLC9,292$116K0.0%+67.4%0.066%
10/24/2023 Bailard Inc.12,567$156K0.0%-37.8%0.090%
10/24/2023 Bank of New York Mellon Corp55,099$684K0.0%-1.7%0.392%
10/24/2023 Azarias Capital Management L.P.285,701$3.55M1.8%-24.0%2.035%
8/14/2023 Invenomic Capital Management LP195,140$1.89M0.1%-7.7%1.390%
8/11/2023 Azarias Capital Management L.P.375,767$3.63M3.0%-9.3%2.665%
7/20/2023 Bailard Inc.20,200$195K0.0%N/A0.143%
7/18/2023 Denali Advisors LLC18,400$178K0.1%+441.2%0.130%
5/1/2023 CM Wealth Advisors LLC117,828$1.12M0.2%N/A0.847%
2/15/2023 Azarias Capital Management L.P.424,806$5.26M4.8%-3.7%3.061%
2/14/2023 683 Capital Management LLC12,724$158K0.0%N/A0.092%
2/10/2023 O Shaughnessy Asset Management LLC17,205$213K0.0%-10.2%0.124%
2/10/2023 PNC Financial Services Group Inc.485,076$6.01M0.0%N/A3.495%
1/11/2023 North Star Investment Management Corp.88,051$1.09M0.1%-2.1%0.634%
11/15/2022 Third Avenue Management LLC570,298$6.66M1.3%-5.3%4.108%
11/10/2022 Pacific Ridge Capital Partners LLC398,988$4.66M1.2%-4.6%2.879%
11/7/2022 Zuckerman Investment Group LLC64,390$751K0.1%-21.0%0.465%
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8/16/2022 CSS LLC IL18,400$228K0.0%N/A0.133%
8/10/2022 Pacific Ridge Capital Partners LLC418,294$5.19M1.2%-8.7%2.968%
8/5/2022 Los Angeles Capital Management LLC16,766$208K0.0%-56.2%0.119%
7/25/2022 McDonald Partners LLC12,240$152K0.0%N/A0.087%
7/20/2022 Denali Advisors LLC3,400$42K0.0%+41.7%0.024%
7/18/2022 Denali Advisors LLC3,400$42K0.0%+41.7%0.024%
7/15/2022 Copeland Capital Management LLC3,109$39K0.0%+108.2%0.022%
5/16/2022 Zuckerman Investment Group LLC63,799$742K0.1%-69.6%0.459%
5/16/2022 RBF Capital LLC11,484$134K0.0%-11.7%0.083%
5/13/2022 Azarias Capital Management L.P.441,139$5.13M4.5%-0.9%3.176%
5/11/2022 Pacific Ridge Capital Partners LLC458,400$5.33M1.0%+52.4%3.301%
2/11/2022 Invenomic Capital Management LP151,977$2.18M0.5%+17.8%1.094%
2/9/2022 Dimensional Fund Advisors LP445,051$6.39M0.0%-5.6%3.205%
2/7/2022 North Star Investment Management Corp.89,925$1.29M0.1%+26.8%0.648%
2/2/2022 New York State Common Retirement Fund4,283$62K0.0%-40.9%0.031%
1/31/2022 Hussman Strategic Advisors Inc.52,000$747K0.2%+33.0%0.374%
1/28/2022 Allspring Global Investments Holdings LLC21,840$313K0.0%N/A0.157%
1/28/2022 LSV Asset Management7,195$103K0.0%+41.1%0.052%
1/21/2022 Denali Advisors LLC2,400$34K0.0%N/A0.017%
1/21/2022 Russell Investments Group Ltd.22,559$323K0.0%-79.5%0.162%
11/15/2021 Dimensional Fund Advisors LP471,222$7.38M0.0%-1.8%3.393%
11/12/2021 Renaissance Technologies LLC40,184$630K0.0%-24.6%0.289%
11/12/2021 Geode Capital Management LLC109,111$1.71M0.0%-5.0%0.786%
11/9/2021 Barclays PLC8,586$135K0.0%+374.9%0.062%
11/9/2021 BlackRock Inc.499,852$7.83M0.0%-1.4%3.599%
11/8/2021 Russell Investments Group Ltd.110,292$1.73M0.0%+388.9%0.794%
11/8/2021 Los Angeles Capital Management LLC38,396$602K0.0%-14.3%0.276%
11/5/2021 PNC Financial Services Group Inc.13,620$213K0.0%N/A0.098%
11/1/2021 Hussman Strategic Advisors Inc.39,100$613K0.1%+8.6%0.282%
10/28/2021Endurance Wealth Management Inc.13,400$210K0.0%+8.1%0.096%
10/6/2021 Hodges Capital Management Inc.19,950$313K0.0%-57.4%0.144%
8/25/2021 Marshall Wace LLP9,884$220K0.0%-64.7%0.071%
8/17/2021 Wells Fargo & Company MN170,602$3.80M0.0%+9.3%1.230%
8/17/2021Zebra Capital Management LLC16,246$362K0.4%-9.7%0.117%
8/17/2021 Invesco Ltd.20,943$467K0.0%+10.2%0.151%
8/17/2021 Bridgeway Capital Management LLC58,700$1.31M0.0%-9.0%0.423%
8/16/2021 Squarepoint Ops LLC9,474$211K0.0%-22.5%0.068%
8/16/2021 Invenomic Capital Management LP115,044$2.56M0.6%+44.1%0.829%
8/16/2021 Charles Schwab Investment Management Inc.17,791$397K0.0%-17.6%0.128%
8/16/2021 State Street Corp142,384$3.17M0.0%+7.8%1.026%
8/16/2021 Nuveen Asset Management LLC34,777$774K0.0%-1.9%0.251%
8/16/2021 Goldman Sachs Group Inc.11,736$261K0.0%+10.8%0.085%
8/16/2021 Marshall Wace LLP9,884$220K0.0%-64.7%0.071%
8/13/2021 Renaissance Technologies LLC53,305$1.19M0.0%-35.9%0.384%
8/13/2021 Northern Trust Corp87,007$1.94M0.0%+9.5%0.627%
8/13/2021 Pacific Ridge Capital Partners LLC305,026$6.79M1.2%N/A2.199%
8/13/2021 Johnson Investment Counsel Inc.9,000$200K0.0%-13.0%0.065%
8/13/2021 Dean Capital Management38,123$849K0.8%-47.8%0.275%
8/13/2021 Geode Capital Management LLC114,826$2.56M0.0%+19.5%0.828%
8/13/2021 Vanguard Group Inc.363,618$8.10M0.0%+12.2%2.621%
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8/13/2021 FMR LLC386,602$8.61M0.0%-20.1%2.787%
8/12/2021 Dimensional Fund Advisors LP479,944$10.69M0.0%-0.4%3.459%
8/12/2021 Advisory Services Network LLC8,700$194K0.0%N/A0.063%
8/11/2021 Bank of New York Mellon Corp99,406$2.21M0.0%-1.8%0.716%
8/11/2021 BlackRock Inc.507,102$11.29M0.0%-3.8%3.655%
8/11/2021 Dean Investment Associates LLC58,185$1.30M0.2%-27.8%0.419%
8/5/2021 American Century Companies Inc.9,198$205K0.0%N/A0.066%
8/5/2021 Rhumbline Advisers9,692$216K0.0%-9.1%0.070%
8/5/2021 Los Angeles Capital Management LLC44,796$998K0.0%+5.0%0.323%
8/2/2021 New York State Common Retirement Fund7,257$162K0.0%-7.0%0.052%
(Data available from 1/1/2016 forward)

HBB Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of HBB shares?

During the previous two years, 28 institutional investors and hedge funds held shares of Hamilton Beach Brands. The most heavily invested institutionals were Vanguard Group Inc. ($9.96M), Pacific Ridge Capital Partners LLC ($9.31M), Third Avenue Management LLC ($8.00M), PNC Financial Services Group Inc. ($6.01M), Hillsdale Investment Management Inc. ($2.75M), Acadian Asset Management LLC ($2.19M), and Azarias Capital Management L.P. ($2.16M).Learn more on HBB's institutional investors.

What percentage of Hamilton Beach Brands stock is owned by institutional investors?

50.55% of Hamilton Beach Brands stock is owned by institutional investors. Learn more on HBB's institutional investor holdings.

Which institutional investors have been buying Hamilton Beach Brands stock?

Of the 19 institutional investors that purchased Hamilton Beach Brands stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: PNC Financial Services Group Inc. ($485.08K), CM Wealth Advisors LLC ($117.83K), Hillsdale Investment Management Inc. ($112.90K), Ancora Advisors LLC ($96.71K), Acadian Asset Management LLC ($56.35K), O Shaughnessy Asset Management LLC ($51.16K), and Janney Montgomery Scott LLC ($40.80K).

How much institutional buying is happening at Hamilton Beach Brands?

Institutional investors have bought a total of 1,100,552 shares in the last 24 months. This purchase volume represents approximately $16.05M in transactions.

Which Hamilton Beach Brands major shareholders have been selling company stock?

Of the 13 institutional investors that sold Hamilton Beach Brands stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Azarias Capital Management L.P. ($342.03K), Third Avenue Management LLC ($143.74K), Pacific Ridge Capital Partners LLC ($95.22K), Ancora Advisors LLC ($70.05K), Vanguard Group Inc. ($51.31K), Los Angeles Capital Management LLC ($21.53K), and Zuckerman Investment Group LLC ($17.07K).

How much institutional selling is happening at Hamilton Beach Brands?

Institutional investors have sold a total of 773,176 shares in the last 24 months. This volume of shares sold represents approximately $13.12M in transactions.


This page (NYSE:HBB) was last updated on 6/2/2024 by MarketBeat.com Staff

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