HBB NYSE
Hamilton Beach Brands Holding Company
1W: +2.5%
1M: -4.3%
3M: -1.0%
YTD: +21.6%
1Y: +7.6%
3Y: +109.0%
5Y: -7.4%
$19.62
-0.01 (-0.05%)
Weekly Expected Move ±7.4%
$16
$17
$18
$20
$21
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Institutional Ownership — HBB
82
Institutional Holders
+3 vs prior quarter
0.0%
Ownership
+0.00pp
$63M
Total Invested
9
New Positions
24
Increased
35
Reduced
14
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (99 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 599,988 | $$12M | — | +0.0% | 1Q | SEC ↗ |
| 2 | BlackRock, Inc. | 513,056 | $$10M | -7,253 | -1.4% | 7Q | SEC ↗ |
| 3 | AMERIPRISE FINANCIAL INC | 479,767 | $$9M | +5,867 | +1.2% | 13Q | SEC ↗ |
| 4 | DIMENSIONAL FUND ADVISORS LP | 396,172 | $$8M | -1,442 | -0.4% | 13Q | SEC ↗ |
| 5 | VANGUARD GROUP INC | 394,468 | $$8M | -13,228 | -3.2% | 12Q | SEC ↗ |
| 6 | Pacific Ridge Capital Partners, LLC | 340,471 | $$7M | +13,098 | +4.0% | 12Q | SEC ↗ |
| 7 | North Star Investment Management Corp. | 190,600 | $$4M | +26,949 | +16.5% | 13Q | SEC ↗ |
| 8 | AMERICAN CENTURY COMPANIES INC | 189,531 | $$4M | -7,032 | -3.6% | 10Q | SEC ↗ |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 154,864 | $$3M | +2,249 | +1.5% | 13Q | SEC ↗ |
| 10 | STATE STREET CORP | 130,425 | $$3M | +420 | +0.3% | 13Q | SEC ↗ |
| 11 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 104,892 | $$2M | +5,858 | +5.9% | 13Q | SEC ↗ |
| 12 | Bank of New York Mellon Corp | 90,245 | $$2M | +545 | +0.6% | 13Q | SEC ↗ |
| 13 | Empowered Funds, LLC | 67,692 | $$1M | -55,976 | -45.3% | 8Q | SEC ↗ |
| 14 | PNC FINANCIAL SERVICES GROUP, INC. | 66,500 | $$1M | +4,898 | +8.0% | 13Q | SEC ↗ |
| 15 | NORTHERN TRUST CORP | 58,550 | $$1M | +7,049 | +13.7% | 13Q | SEC ↗ |
| 16 | CWM, LLC | 54,659 | $$1M | +202 | +0.4% | 9Q | SEC ↗ |
| 17 | RBF Capital, LLC | 51,294 | $$1M | -200 | -0.4% | 13Q | SEC ↗ |
| 18 | MORGAN STANLEY | 42,848 | $$841K | +1,496 | +3.6% | 12Q | SEC ↗ |
| 19 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 42,622 | $$836K | — | +0.0% | 9Q | SEC ↗ |
| 20 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 40,673 | $$798K | — | +0.0% | 1Q | SEC ↗ |
| 21 | Russell Investments Group, Ltd. | 40,099 | $$787K | +39,170 | +4216.4% | 3Q | SEC ↗ |
| 22 | VICTORY CAPITAL MANAGEMENT INC | 38,390 | $$753K | -21 | -0.1% | 4Q | SEC ↗ |
| 23 | VANGUARD FIDUCIARY TRUST CO NEW | 37,578 | $$737K | — | +0.0% | 1Q | SEC ↗ |
| 24 | GSA CAPITAL PARTNERS LLP | 34,857 | $$684K | -3,759 | -9.7% | 3Q | SEC ↗ |
| 25 | GOLDMAN SACHS GROUP INC | 31,236 | $$613K | +8,958 | +40.2% | 3Q | SEC ↗ |
| 26 | Koss-Olinger Consulting, LLC | 30,687 | $$602K | -1,210 | -3.8% | 5Q | SEC ↗ |
| 27 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 29,115 | $$571K | -4,245 | -12.7% | 11Q | SEC ↗ |
| 28 | LSV ASSET MANAGEMENT | 28,117 | $$552K | — | +0.0% | 3Q | SEC ↗ |
| 29 | RENAISSANCE TECHNOLOGIES LLC | 22,700 | $$445K | +100 | +0.4% | 10Q | SEC ↗ |
| 30 | ENVESTNET ASSET MANAGEMENT INC NEW | 22,684 | $$445K | — | +0.0% | 1Q | SEC ↗ |
| 31 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 19,179 | $$376K | -2,525 | -11.6% | 8Q | SEC ↗ |
| 32 | BAILARD, INC. NEW | 17,257 | $$339K | — | +0.0% | 1Q | SEC ↗ |
| 33 | JANE STREET GROUP, LLC | 15,343 | $$301K | -1,106 | -6.7% | 5Q | SEC ↗ |
| 34 | CITADEL ADVISORS LLC | 12,722 | $$250K | -29,461 | -69.8% | 2Q | SEC ↗ |
| 35 | Invesco Ltd. | 11,848 | $$232K | -480 | -3.9% | 3Q | SEC ↗ |
| 36 | Mariner, LLC | 11,461 | $$225K | -520 | -4.3% | 3Q | SEC ↗ |
| 37 | Baird Financial Group, Inc. | 11,296 | $$222K | — | +0.0% | 13Q | SEC ↗ |
| 38 | RITHOLTZ WEALTH MANAGEMENT | 11,119 | $$218K | -1,609 | -12.6% | 10Q | SEC ↗ |
| 39 | BARCLAYS PLC | 10,396 | $$204K | -9,534 | -47.8% | 13Q | SEC ↗ |
| 40 | WELLS FARGO & COMPANY/MN | 8,096 | $$159K | +2,579 | +46.7% | 12Q | SEC ↗ |
| 41 | RHUMBLINE ADVISERS | 6,081 | $$119K | +149 | +2.5% | 12Q | SEC ↗ |
| 42 | DEUTSCHE BANK AG | 5,945 | $$117K | — | +0.0% | 6Q | SEC ↗ |
| 43 | ACADIAN ASSET MANAGEMENT LLC | 5,881 | $$115K | — | +0.0% | 10Q | SEC ↗ |
| 44 | Advisory Services Network, LLC NEW | 4,667 | $$92K | — | +0.0% | 1Q | SEC ↗ |
| 45 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,457 | $$68K | +68 | +2.0% | 7Q | SEC ↗ |
| 46 | OSAIC HOLDINGS, INC. | 3,329 | $$65K | -120 | -3.5% | 7Q | SEC ↗ |
| 47 | FMR LLC | 3,109 | $$61K | +1,337 | +75.5% | 13Q | SEC ↗ |
| 48 | JPMORGAN CHASE & CO | 3,073 | $$60K | -8,789 | -74.1% | 12Q | SEC ↗ |
| 49 | Rockefeller Capital Management L.P. NEW | 2,487 | $$49K | — | +0.0% | 1Q | SEC ↗ |
| 50 | Vanguard Global Advisers, LLC NEW | 2,254 | $$44K | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (10)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 599,988 | $$12M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 40,673 | $$798K |
| VANGUARD FIDUCIARY TRUST CO | 37,578 | $$737K |
| ENVESTNET ASSET MANAGEMENT INC | 22,684 | $$445K |
| BAILARD, INC. | 17,257 | $$339K |
| Advisory Services Network, LLC | 4,667 | $$92K |
| Rockefeller Capital Management L.P. | 2,487 | $$49K |
| Vanguard Global Advisers, LLC | 2,254 | $$44K |
| Root Financial Partners, LLC | 6 | $$0K |
| Transamerica Financial Advisors, LL | 4 | $$0K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| THIRD AVENUE MANAGEMENT LLC | 131,461 | $$3M |
| Mork Capital Management, LLC | 60,000 | $$1M |
| Janney Montgomery Scott LLC | 42,455 | $$833K |
| M&T Bank Corp | 34,701 | $$681K |
| STRS OHIO | 20,400 | $$400K |
| FIRST TRUST ADVISORS LP | 18,898 | $$371K |
| MARTINGALE ASSET MANAGEMENT L P | 17,688 | $$347K |
| LAZARD ASSET MANAGEMENT LLC | 17,616 | $$346K |
| Crestwood Advisors Group, LLC | 15,438 | $$303K |
| NAVELLIER & ASSOCIATES INC | 14,899 | $$292K |
| Qube Research & Technologies Ltd | 13,690 | $$269K |
| Nuveen, LLC | 12,086 | $$237K |
| TWO SIGMA INVESTMENTS, LP | 11,437 | $$224K |
| BANK OF AMERICA CORP /DE | 7,236 | $$142K |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 5,651 | $$111K |
| MetLife Investment Management, LLC | 4,953 | $$97K |
| AMALGAMATED BANK | 221 | $$4K |
| NISA INVESTMENT ADVISORS, LLC | 218 | $$4K |
| RAYMOND JAMES FINANCIAL INC | 150 | $$3K |
| COMERICA BANK | 148 | $$3K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Russell Investments Group, Ltd. | +39,170 | +4216.4% | 40,099 |
| North Star Investment Management Co | +26,949 | +16.5% | 190,600 |
| Pacific Ridge Capital Partners, LLC | +13,098 | +4.0% | 340,471 |
| GOLDMAN SACHS GROUP INC | +8,958 | +40.2% | 31,236 |
| NORTHERN TRUST CORP | +7,049 | +13.7% | 58,550 |
| AMERIPRISE FINANCIAL INC | +5,867 | +1.2% | 479,767 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | +5,858 | +5.9% | 104,892 |
| PNC FINANCIAL SERVICES GROUP, INC. | +4,898 | +8.0% | 66,500 |
| WELLS FARGO & COMPANY/MN | +2,579 | +46.7% | 8,096 |
| GEODE CAPITAL MANAGEMENT, LLC | +2,249 | +1.5% | 154,864 |
| MORGAN STANLEY | +1,496 | +3.6% | 42,848 |
| FMR LLC | +1,337 | +75.5% | 3,109 |
| Tower Research Capital LLC (TRC) | +816 | +121.1% | 1,490 |
| Bank of New York Mellon Corp | +545 | +0.6% | 90,245 |
| STATE STREET CORP | +420 | +0.3% | 130,425 |
| CWM, LLC | +202 | +0.4% | 54,659 |
| EverSource Wealth Advisors, LLC | +163 | +1811.1% | 172 |
| WHITTIER TRUST CO OF NEVADA INC | +150 | +150.0% | 250 |
| RHUMBLINE ADVISERS | +149 | +2.5% | 6,081 |
| RENAISSANCE TECHNOLOGIES LLC | +100 | +0.4% | 22,700 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Empowered Funds, LLC | -55,976 | -45.3% | 67,692 |
| CITADEL ADVISORS LLC | -29,461 | -69.8% | 12,722 |
| VANGUARD GROUP INC | -13,228 | -3.2% | 394,468 |
| BARCLAYS PLC | -9,534 | -47.8% | 10,396 |
| JPMORGAN CHASE & CO | -8,789 | -74.1% | 3,073 |
| BlackRock, Inc. | -7,253 | -1.4% | 513,056 |
| AMERICAN CENTURY COMPANIES INC | -7,032 | -3.6% | 189,531 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | -4,245 | -12.7% | 29,115 |
| GSA CAPITAL PARTNERS LLP | -3,759 | -9.7% | 34,857 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | -2,525 | -11.6% | 19,179 |
| RITHOLTZ WEALTH MANAGEMENT | -1,609 | -12.6% | 11,119 |
| DIMENSIONAL FUND ADVISORS LP | -1,442 | -0.4% | 396,172 |
| Koss-Olinger Consulting, LLC | -1,210 | -3.8% | 30,687 |
| JANE STREET GROUP, LLC | -1,106 | -6.7% | 15,343 |
| Mariner, LLC | -520 | -4.3% | 11,461 |
| Invesco Ltd. | -480 | -3.9% | 11,848 |
| UBS Group AG | -352 | -14.3% | 2,118 |
| RBF Capital, LLC | -200 | -0.4% | 51,294 |
| Sterling Capital Management LLC | -173 | -42.6% | 233 |
| OSAIC HOLDINGS, INC. | -120 | -3.5% | 3,329 |