| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nyse:hbb | nyse:hbb Shareholders | 13F-HR | 0000834237-22-009651 | Mar 31st, 2022 12:00AM | May 12th, 2022 12:00AM | May 12th, 2022 12:00AM | BlackRock Inc. | 1364742 | HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 3015 | 259284 | SH | SOLE | 21 | 259284 | 0 | 0 | May 13th, 2022 01:21AM | May 13th, 2022 01:21AM | Hamilton Beach Brand | |||
| nyse:hbb | nyse:hbb Shareholders | 13F-HR | 0000834237-22-009651 | Mar 31st, 2022 12:00AM | May 12th, 2022 12:00AM | May 12th, 2022 12:00AM | BlackRock Inc. | 1364742 | HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 144 | 12421 | SH | SOLE | 19 | 12421 | 0 | 0 | May 13th, 2022 01:21AM | May 13th, 2022 01:21AM | Hamilton Beach Brand | |||
| nyse:hbb | nyse:hbb Shareholders | 13F-HR | 0000834237-22-009651 | Mar 31st, 2022 12:00AM | May 12th, 2022 12:00AM | May 12th, 2022 12:00AM | BlackRock Inc. | 1364742 | HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 273 | 23468 | SH | SOLE | 18 | 23468 | 0 | 0 | May 13th, 2022 01:21AM | May 13th, 2022 01:21AM | Hamilton Beach Brand | |||
| nyse:hbb | nyse:hbb Shareholders | 13F-HR | 0000834237-22-009651 | Mar 31st, 2022 12:00AM | May 12th, 2022 12:00AM | May 12th, 2022 12:00AM | BlackRock Inc. | 1364742 | HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 3 | 230 | SH | SOLE | 7 | 230 | 0 | 0 | May 13th, 2022 01:21AM | May 13th, 2022 01:21AM | Hamilton Beach Brand | |||
| nyse:hbb | nyse:hbb Shareholders | 13F-HR | 0000834237-22-009651 | Mar 31st, 2022 12:00AM | May 12th, 2022 12:00AM | May 12th, 2022 12:00AM | BlackRock Inc. | 1364742 | HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 66 | 5672 | SH | SOLE | 2 | 4354 | 0 | 1318 | May 13th, 2022 01:21AM | May 13th, 2022 01:21AM | Hamilton Beach Brand | |||
| nyse:hbb | nyse:hbb Shareholders | 13F-HR | 0000831001-22-000081 | Mar 31st, 2022 12:00AM | May 12th, 2022 12:00AM | May 12th, 2022 12:00AM | CITIGROUP INC | 831001 | HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 3 | 299 | SH | DFND | 9,12,13 | 299 | 0 | 0 | May 13th, 2022 01:16AM | May 13th, 2022 01:16AM | Hamilton Beach Brand | |||
| nyse:hbb | nyse:hbb Shareholders | 13F-HR | 0001694883-22-000002 | Mar 31st, 2022 12:00AM | May 11th, 2022 12:00AM | May 11th, 2022 12:00AM | Patriot Financial Group Insurance Agency, LLC | 1694883 | HAMILTON BEACH BRANDS HLDG CO COM CL A | Stock | 40701T104 | 3 | 300 | SH | SOLE | 300 | 0 | 0 | May 12th, 2022 01:24AM | May 12th, 2022 01:24AM | Hamilton Beach Brand | ||||
| nyse:hbb | nyse:hbb Shareholders | 13F-HR | 0001591546-22-000011 | Mar 31st, 2022 12:00AM | May 11th, 2022 12:00AM | May 11th, 2022 12:00AM | Pacific Ridge Capital Partners, LLC | 1591546 | Hamilton Beach Brands Hld | COM | 40701T104 | 5331 | 458400 | SH | SOLE | 344280 | 0 | 114120 | May 12th, 2022 01:24AM | May 12th, 2022 01:24AM | Hamilton Beach Brand | ||||
| nyse:hbb | nyse:hbb Shareholders | 13F-HR | 0001390777-22-000053 | Mar 31st, 2022 12:00AM | May 11th, 2022 12:00AM | May 11th, 2022 12:00AM | Bank of New York Mellon Corp | 1390777 | HAMILTON BEACH BRAND-A | COM | 40701T104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | May 12th, 2022 01:21AM | May 12th, 2022 01:21AM | Hamilton Beach Brand | ||||
| nyse:hbb | nyse:hbb Shareholders | 13F-HR | 0001390777-22-000053 | Mar 31st, 2022 12:00AM | May 11th, 2022 12:00AM | May 11th, 2022 12:00AM | Bank of New York Mellon Corp | 1390777 | HAMILTON BEACH BRAND-A | COM | 40701T104 | 201 | 17276 | SH | DFND | 48 | 17276 | 0 | 0 | May 12th, 2022 01:21AM | May 12th, 2022 01:21AM | Hamilton Beach Brand |