HBB / Hamilton Beach Brands Holding Company - Institutionellt ägande - Säljare

Hamilton Beach Brands Holding Company
US ˙ NYSE ˙ US40701T1043

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 25 −16,67 0
2025-05-22 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 2 841 −51,12 55 −43,30
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 263 −9,29 96 −15,04
2025-08-14 13F Citadel Advisors Llc 0 −100,00 0
2025-08-13 13F Third Avenue Management Llc 131 461 −47,41 2 352 −51,59
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 183 346 −15,35 3 280 −22,05
2025-06-26 NP USMIX - Extended Market Index Fund 624 −19,90 12 −7,69
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-08-14 13F Comerica Bank 148 −9,76 3 −33,33
2025-08-11 13F Vanguard Group Inc 410 792 −0,87 7 349 −8,72
2025-08-13 13F Arrowstreet Capital, Limited Partnership 42 622 −4,19 763 −11,81
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 3 932 −19,59 70 −26,32
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 2 148 −5,54 38 −13,64
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 291 836 −0,92 5 778 14,67
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 1 484 −1,13 27 −10,34
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 2 −33,33 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 1 335 −5,25 24 −14,81
2025-08-08 13F Pnc Financial Services Group, Inc. 59 102 −2,64 1 057 −10,35
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 1 082 −21,02 19 −26,92
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 0 −100,00 0 −100,00
2025-06-25 NP TASCX - THIRD AVENUE SMALL-CAP VALUE FUND Institutional Class 188 854 −36,41 3 739 −26,41
2025-05-15 13F Macquarie Group Ltd 0 −100,00 0
2025-08-14 13F Wells Fargo & Company/mn 4 617 −6,02 83 −13,68
2025-08-12 13F Legal & General Group Plc 618 −15,69 11 −21,43
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 12 618 −2,55 226 −10,36
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 028 −2,80 220 −9,13
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 17 −10,53 0
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 895 −88,20 38 −83,33
2025-08-05 13F Crestwood Advisors Group LLC 15 400 −0,27 276 −8,33
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48 659 −12,90 963 0,84
2025-08-08 13F Geode Capital Management, Llc 151 478 −7,43 2 710 −14,78
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 334 −0,96 591 −7,23
2025-05-09 13F Hillsdale Investment Management Inc. 0 −100,00 0
2025-05-15 13F Hrt Financial Lp 0 −100,00 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 37 −17,78 1
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 801 −20,57 352 −8,09
2025-08-12 13F Charles Schwab Investment Management Inc 21 703 −9,29 388 −16,38
2025-08-13 13F Colonial Trust Advisors 0 −100,00 0
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 15 939 −0,93 285 −8,65
2025-08-06 13F True Wealth Design, LLC 26 −10,34 0
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 181 −3,37 340 11,84
2025-08-14 13F Bank Of America Corp /de/ 7 076 −16,22 127 −23,17
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 028 −11,58 287 −18,75
2025-04-25 NP DWAS - Invesco DWA SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 500 −19,35 45 −26,67
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 8 −11,11 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 376 −25,25 7 −33,33
2025-08-14 13F Fmr Llc 125 −15,54 2 0,00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 598 −28,47 11 −37,50
2025-08-12 13F Nuveen, LLC 12 086 −4,08 216 −11,48
2025-08-01 13F Koss-Olinger Consulting, LLC 35 705 −6,08 639 −13,67
2025-05-15 13F Squarepoint Ops LLC 0 −100,00 0
2025-05-15 13F Two Sigma Investments, Lp 0 −100,00 0
2025-05-15 13F Millennium Management Llc 0 −100,00 0 −100,00
2025-08-07 13F Acadian Asset Management Llc 15 069 −3,53 0
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 3 741 −7,70 67 −15,38
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-12 13F BlackRock, Inc. 538 264 −7,07 9 630 −14,44
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 83 −30,83 2 −50,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1 488 −55,21 27 −59,37
2025-08-06 13F First Horizon Advisors, Inc. 0 −100,00 0
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 55 708 −0,34 997 −8,29
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 2 918 −28,76 52 −34,18
2025-08-11 13F Citigroup Inc 2 414 −57,44 43 −60,91
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 10 −23,08 0
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59 069 −9,02 1 170 5,32
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 13 700 −23,89 245 −29,80
2025-08-05 13F Bank of New York Mellon Corp 115 232 −0,63 2 062 −8,52
2025-08-14 13F Susquehanna International Group, Llp 0 −100,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 140 −3,45 3 0,00
2025-08-13 13F Renaissance Technologies Llc 23 700 −2,87 424 −10,76
2025-08-14 13F Qube Research & Technologies Ltd 13 690 −46,25 245 −50,61
2025-08-13 13F Northern Trust Corp 60 928 −11,02 1 090 −18,05
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 3 445 −74,45 62 −63,47
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 10 060 −3,39 199 11,80
2025-07-14 13F GAMMA Investing LLC 17 −76,39 0 −100,00
2025-08-14 13F Goldman Sachs Group Inc 0 −100,00 0
2025-08-12 13F Bokf, Na 0 −100,00 0
2025-05-14 13F State of Wyoming 0 −100,00 0
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 889 −11,57 141 −18,50
2025-07-28 NP UWM - ProShares Ultra Russell2000 818 −18,53 15 −26,32
2025-08-12 13F Jpmorgan Chase & Co 3 555 −11,70 64 −19,23
2025-08-19 13F Advisory Services Network, LLC 0 −100,00 0
2025-03-28 NP DXUV - Dimensional US Vector Equity ETF 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 1 755 −17,84 31 −24,39
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 316 −87,30 6 −85,37
2025-08-11 13F Pacific Ridge Capital Partners, LLC 334 891 −1,40 5 991 −9,21
2025-08-26 NP Profunds - Profund Vp Small-cap 16 −11,11 0
2025-08-14 13F UBS Group AG 4 155 −10,57 74 −17,78
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