New Positions
7 managers initiated
Top five by reported value
Hamilton Beach Brands Holding Company NYQ:HBB
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
7 new22 added43 reduced6 exited
Total Institutional Holders
72
as of 2025-12-31
Top Holder
BlackRock, Inc.
$8.6M
Largest QoQ Increase
RBF Capital, LLC
+23,981 sh
Largest QoQ Decrease
Royal Bank of Canada
-50,314 sh
New Positions(7)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BAILARD, INC. | 17,257 | +17,257 | $283.9K | +$283.9K | — |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 5,651 | +5,651 | $79.3K | +$79.3K | — |
| GAMMA Investing LLC | 56 | +56 | $921 | +$921 | — |
| MAI Capital Management | 3 | +3 | $50 | +$50 | — |
| Allworth Financial LP | 3 | +3 | $50 | +$50 | — |
| IFP Advisors, Inc | 3 | +3 | $45 | +$45 | — |
| ROTHSCHILD INVESTMENT LLC | 2 | +2 | $33 | +$33 | — |
Added To(22)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 473,900 | +6,421 | $7.8M | +$1.1M | 1.4% |
| Pacific Ridge Capital Partners, LLC | 340,471 | +13,098 | $5.6M | +$896.4K | 4.0% |
| RBF Capital, LLC | 51,494 | +23,981 | $847.1K | +$451.7K | 87.2% |
| GEODE CAPITAL MANAGEMENT, LLC | 152,615 | +469 | $2.5M | +$324.2K | 0.3% |
| STATE STREET CORP | 130,005 | +1,557 | $2.1M | +$292.8K | 1.2% |
| Empowered Funds, LLC | 61,834 | +3,470 | $1.0M | +$178.5K | 5.9% |
| PNC Financial Services Group, Inc. | 61,602 | +2,500 | $1.0M | +$164.1K | 4.2% |
| JPMORGAN CHASE & CO | 11,862 | +8,920 | $195.1K | +$152.9K | 303.2% |
| BARCLAYS PLC | 21,873 | +2,773 | $391.3K | +$116.8K | 14.5% |
| MORGAN STANLEY | 42,848 | +1,496 | $704.9K | +$110.6K | 3.6% |
| WELLS FARGO & COMPANY/MN | 8,096 | +2,579 | $133.2K | +$53.9K | 46.7% |
| Invesco Ltd. | 12,328 | +1,836 | $202.8K | +$52.0K | 17.5% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 21,704 | +1 | $357.0K | +$45.2K | 0.0% |
| GOLDMAN SACHS GROUP INC | 11,139 | +318 | $183.2K | +$27.7K | 2.9% |
| BANK OF AMERICA CORP /DE/ | 7,236 | +811 | $119.0K | +$26.7K | 12.6% |
| DEUTSCHE BANK AG\ | 5,945 | +733 | $97.8K | +$22.9K | 14.1% |
| FMR LLC | 1,772 | +1,272 | $29.1K | +$22.0K | 254.4% |
| BNP PARIBAS ARBITRAGE, SNC | 2,242 | +213 | $36.9K | +$7.7K | 10.5% |
| Russell Investments Group, Ltd. | 929 | +333 | $15.3K | +$6.7K | 55.9% |
| CITIGROUP INC | 159 | +68 | $2.6K | +$1.3K | 74.7% |
| CWM, LLC | 54,457 | +99 | $896 | +$115 | 0.2% |
| GSA CAPITAL PARTNERS LLP | 38,616 | +2,046 | $635 | +$109 | 5.6% |
Reduced(43)
Sold Out(6)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | 0 | -17,616 | $0 | -$253.1K | — |
| Crestwood Advisors Group LLC | 0 | -15,438 | $0 | -$221.8K | — |
| TWO SIGMA INVESTMENTS, LP | 0 | -11,437 | $0 | -$164.3K | — |
| Advisory Services Network, LLC | 0 | -6,663 | $0 | -$95.7K | — |
| SRS Capital Advisors, Inc. | 0 | -69 | $0 | -$992 | — |
| True Wealth Design, LLC | 0 | -16 | $0 | -$230 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
New & Closed Positions this quarter
Closed Positions
6 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for HBB against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.