Funds holding Hamilton Beach Brands Holding Co
ISIN US40701T1043 · United States
- Fund holders
- 128
- Of which ETFs
- 26 102 other funds
- Value held
- 51.3M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| SmallCap Value Fund II Principal Funds, Inc | 535 | 12.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 500 | 10.2K $ | 0.00 % | as of May 31, 2026 ↗ |
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | 462 | 10.6K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 400 | 9.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 389 | 7.9K $ | 0.00 % | as of May 31, 2026 ↗ |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 344 | 7.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 331 | 6.7K $ | 0.00 % | as of May 31, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 321 | 7.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 300 | 6.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 265 | 6.1K $ | as of Jul 31, 2026 ↗ | |
| ProShares UltraPro Russell2000 ProShares Trust | 264 | 5.4K $ | 0.00 % | as of May 31, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 259 | 5.3K $ | 0.00 % | as of May 31, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 224 | 4.5K $ | 0.00 % | as of May 31, 2026 ↗ |
| Avantis U.S. Equity ETF American Century ETF Trust | 201 | 4.1K $ | as of May 31, 2026 ↗ | |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 120 | 2.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 94 | 2.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 39 | 898.2 $ | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 30 | 690.9 $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 30 | 689.7 $ | 0.00 % | as of Jul 31, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 20 | 460.6 $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 18 | 414.5 $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 11 | 253.3 $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 8 | 183.9 $ | as of Jul 31, 2026 ↗ | |
| ProShares Hedge Replication ETF ProShares Trust | 7 | 142.1 $ | 0.00 % | as of May 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 6 | 137.9 $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 4 | 92 $ | as of Jul 31, 2026 ↗ | |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 2 | 46.1 $ | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 2 | 40.6 $ | 0.00 % | as of May 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| North Star Dividend Fund NORTHERN LIGHTS FUND TRUST II | 1.33 % | as of May 31, 2026 ↗ |
| North Star Micro Cap Fund NORTHERN LIGHTS FUND TRUST II | 1.27 % | as of May 31, 2026 ↗ |
| Columbia Variable Portfolio - Small Cap Value Discovery Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 0.34 % | as of Jun 30, 2026 ↗ |
| Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I | 0.33 % | as of Jul 31, 2026 ↗ |
| Adara Smaller Companies Fund RBB Fund, Inc. | 0.33 % | as of May 31, 2026 ↗ |
| Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds | 0.29 % | as of Jul 31, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 0.21 % | as of Jun 30, 2026 ↗ |
| Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust | 0.20 % | as of Jun 30, 2026 ↗ |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund WisdomTree Trust | 0.08 % | as of Jun 30, 2026 ↗ |
| Victory Small Cap Stock Fund Victory Portfolios III | 0.07 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 128 | -1 | 2,299,154 | -0.2 % |
| 2026Q2 | 129 | +4 | 2,303,503 | +1.6 % |
| 2026Q1 | 125 | -3 | 2,266,267 | -2.8 % |
| 2025Q4 | 128 | 0 | 2,331,799 | -7.5 % |
| 2025Q3 | 128 | -1 | 2,521,354 | -5.1 % |
| 2025Q2 | 129 | +1 | 2,655,479 | -6.2 % |
| 2025Q1 | 128 | +2 | 2,832,396 | +4.1 % |
| 2024Q4 | 126 | +49 | 2,721,021 | +12.4 % |
| 2024Q3 | 77 | +21 | 2,420,532 | +9.6 % |
| 2024Q2 | 56 | +6 | 2,208,039 | -5.4 % |
| 2024Q1 | 50 | -2 | 2,332,890 | -8.4 % |
| 2023Q4 | 52 | 2,548,176 |
Institutional managers
73 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 513,056 | 9.7M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 479,767 | 9.1M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 396,172 | 7.5M $ | as of Mar 31, 2026 |
| Pacific Ridge Capital Partners, LLC | 344,109 | 6.5M $ | as of Mar 31, 2026 |
| North Star Investment Management Corp. | 190,600 | 3.6M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 189,531 | 3.6M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 154,864 | 2.9M $ | as of Mar 31, 2026 |
| Curbstone Financial Management Corp | 136,898 | 2.6M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 130,425 | 2.5M $ | as of Mar 31, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 104,892 | 2M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 90,245 | 1.7M $ | as of Mar 31, 2026 |
| Empowered Funds, LLC | 67,692 | 1.3M $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 66,500 | 1.3M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 58,550 | 1.1M $ | as of Mar 31, 2026 |
| CWM, LLC | 54,659 | 1M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 45,935 | 870.5K $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 42,622 | 807.7K $ | as of Mar 31, 2026 |
| Russell Investments Group, Ltd. | 40,099 | 759.9K $ | as of Mar 31, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | 38,390 | 727.5K $ | as of Mar 31, 2026 |
| GSA CAPITAL PARTNERS LLP | 34,857 | 661 $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 31,236 | 591.9K $ | as of Mar 31, 2026 |
| Koss-Olinger Consulting, LLC | 30,687 | 581.5K $ | as of Mar 31, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 29,115 | 551.7K $ | as of Mar 31, 2026 |
| LSV ASSET MANAGEMENT | 25,917 | 491 $ | as of Mar 31, 2026 |
| RBF Capital, LLC | 25,647 | 486K $ | as of Mar 31, 2026 |
Declared shareholders of Hamilton Beach Brands Holding Co
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Ameriprise Financial, Inc. and 1 other | 5.40 % | 536,337 | as of Jun 30, 2026 · SCHEDULE 13G |
Cite this page
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