Hawkins Inc
HWKN- Exchange
- Nasdaq
- Industry
- Wholesale-Chemicals & Allied Products
- SEC CIK
- 0000046250
In the last 90 days, Hawkins Inc insiders filed 2 open-market purchases and 0 sales; 335 institutions reported holding it in 13F filings for Q2 2026, worth $2.32B in total; Giverny Capital is the only superinvestor holding it.
13F holders, Q2 2021
Institutional positions in Hawkins Inc as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 136
- −6 vs. Q1 2021
- Shares held
- 12.4M
- −294.4K (−2.3%) vs. Q1 2021
- Total value
- $407.6M
- −$19.5M (−4.6%) vs. Q1 2021
- New holders
- 11
- 46 more added
- Sold out
- 17
- 50 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting HWKN on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 335 | $2.32B |
| Q1 2026 | 314 | $2.52B |
| Q4 2025 | 299 | $2.32B |
| Q3 2025 | 318 | $2.90B |
| Q2 2025 | 298 | $2.11B |
| Q1 2025 | 259 | $1.57B |
| Q4 2024 | 276 | $1.79B |
| Q3 2024 | 264 | $1.79B |
| Q2 2024 | 234 | $1.28B |
| Q1 2024 | 219 | $1.07B |
| Q4 2023 | 214 | $955.9M |
| Q3 2023 | 200 | $781.4M |
| Q2 2023 | 163 | $617.0M |
| Q1 2023 | 154 | $564.0M |
| Q4 2022 | 149 | $486.8M |
| Q3 2022 | 148 | $487.1M |
| Q2 2022 | 145 | $457.9M |
| Q1 2022 | 160 | $590.4M |
| Q4 2021 | 145 | $493.9M |
| Q3 2021 | 144 | $431.6M |
| Q2 2021 | 136 | $407.6M |
| Q1 2021 | 142 | $427.1M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Hawkins Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,237,372 | $106.0M | 0.00% | +52,053+1.6% | Added |
| Vanguard Group Inc | 1,469,959 | $48.1M | 0.00% | +14,853+1.0% | Added |
| Price T Rowe Associates Inc | 1,149,881 | $37.7M | 0.00% | −3,229−0.3% | Reduced |
| Dimensional Fund Advisors LP | 1,116,769 | $36.6M | 0.01% | −40,410−3.5% | Reduced |
| State Street Corp | 636,944 | $20.9M | 0.00% | +27,295+4.5% | Added |
| Geode Capital Management, LLC | 334,048 | $10.9M | 0.00% | +2,253+0.7% | Added |
| Northern Trust Corp | 276,802 | $9.06M | 0.00% | −7,307−2.6% | Reduced |
| Bank of New York Mellon Corp | 273,332 | $8.95M | 0.00% | −17,647−6.1% | Reduced |
| JPMorgan Chase & Co | 236,687 | $7.75M | 0.00% | −62,558−20.9% | Reduced |
| Wells Fargo & Company | 228,617 | $7.49M | 0.00% | −36,990−13.9% | Reduced |
| Renaissance Technologies LLC | 172,798 | $5.66M | 0.01% | −11,600−6.3% | Reduced |
| Charles Schwab Investment Management Inc | 163,993 | $5.37M | 0.00% | −13,655−7.7% | Reduced |
| GW&K Investment Management, LLC | 160,944 | $5.27M | 0.05% | 00.0% | Unchanged |
| Royce & Associates LP | 154,940 | $5.07M | 0.03% | −1,808−1.2% | Reduced |
| Principal Financial Group Inc | 131,304 | $4.30M | 0.00% | +1,487+1.1% | Added |
| Deutsche Bank AG | 111,963 | $3.67M | 0.00% | −19,716−15.0% | Reduced |
| Kennedy Capital Management, Inc. | 95,709 | $3.13M | 0.07% | +95,709 | New |
| Ameriprise Financial Inc | 90,439 | $2.96M | 0.00% | −1,445−1.6% | Reduced |
| Morgan Stanley | 89,461 | $2.93M | 0.00% | +43,495+94.6% | Added |
| Invesco Ltd. | 78,504 | $2.57M | 0.00% | +6,441+8.9% | Added |
| Nuveen Asset Management, LLC | 78,333 | $2.56M | 0.00% | −5,722−6.8% | Reduced |
| Parametric Portfolio Associates LLC | 77,966 | $2.55M | 0.00% | −3,374−4.1% | Reduced |
| Walthausen & Co., LLC | 76,470 | $2.50M | 0.55% | +19,570+34.4% | Added |
| Teton Advisors, Inc. | 72,840 | $2.39M | 0.32% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 69,976 | $2.29M | 0.02% | +6,762+10.7% | Added |
| Hotchkis & Wiley Capital Management LLC | 69,550 | $2.28M | 0.01% | +6,390+10.1% | Added |
| Prudential Financial Inc | 66,783 | $2.19M | 0.00% | −7,055−9.6% | Reduced |
| Martin & Co Inc | 58,870 | $1.93M | 0.48% | −3,213−5.2% | Reduced |
| Bank of Montreal | 56,698 | $1.87M | 0.00% | +15,349+37.1% | Added |
| Rhumbline Advisers | 56,123 | $1.84M | 0.00% | −4,682−7.7% | Reduced |
| Barclays PLC | 52,001 | $1.70M | 0.00% | −489−0.9% | Reduced |
| Advisor Group Holdings, Inc. | 50,016 | $1.64M | 0.00% | +60.0% | Added |
| Martingale Asset Management L P | 48,862 | $1.60M | 0.02% | −3,200−6.1% | Reduced |
| American Century Companies Inc | 47,902 | $1.57M | 0.00% | +12,463+35.2% | Added |
| AQR Capital Management LLC | 47,358 | $1.55M | 0.00% | −584−1.2% | Reduced |
| Acadian Asset Management LLC | 46,099 | $1.51M | 0.01% | −4,942−9.7% | Reduced |
| NorthRock Partners, LLC | 42,637 | $1.40M | 0.12% | +306+0.7% | Added |
| Swiss National Bank | 42,088 | $1.38M | 0.00% | −1,500−3.4% | Reduced |
| Legal & General Group Plc | 41,728 | $1.37M | 0.00% | −12,605−23.2% | Reduced |
| Panagora Asset Management Inc | 39,647 | $1.30M | 0.01% | −19,099−32.5% | Reduced |
| UBS Group AG | 39,403 | $1.29M | 0.00% | −8,277−17.4% | Reduced |
| Public Sector Pension Investment Board | 38,720 | $1.27M | 0.01% | −440−1.1% | Reduced |
| Nations Financial Group Inc, | 38,454 | $1.26M | 0.21% | +1,601+4.3% | Added |
| Gabelli Funds LLC | 36,600 | $1.20M | 0.01% | +2,000+5.8% | Added |
| US Bancorp | 32,198 | $1.05M | 0.00% | +5,428+20.3% | Added |
| Bank of America Corp | 31,157 | $1.02M | 0.00% | −8,265−21.0% | Reduced |
| Summit Global Investments | 30,100 | $986.0K | 0.06% | +900+3.1% | Added |
| Truist Financial Corp | 29,914 | $980.0K | 0.00% | +390+1.3% | Added |
| Thrivent Financial for Lutherans | 29,775 | $975.0K | 0.00% | −626−2.1% | Reduced |
| Gamco Investors, Inc. Et Al | 26,842 | $879.0K | 0.01% | +8,400+45.5% | Added |
| Seizert Capital Partners, LLC | 26,593 | $871.0K | 0.04% | +13,655+105.5% | Added |
| California State Teachers Retirement System | 26,497 | $868.0K | 0.00% | −2,699−9.2% | Reduced |
| Benson Investment Management Company, Inc. | 24,515 | $803.0K | 0.41% | +395+1.6% | Added |
| TD Asset Management Inc | 21,160 | $768.0K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 17,782 | $655.0K | 0.00% | −1,298−6.8% | Reduced |
| Ensign Peak Advisors, Inc | 18,702 | $612.0K | 0.00% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 17,800 | $583.0K | 0.02% | −18−0.1% | Reduced |
| New York State Common Retirement Fund | 17,763 | $582.0K | 0.00% | +163+0.9% | Added |
| Royal Bank of Canada | 17,317 | $567.0K | 0.00% | +958+5.9% | Added |
| Stifel Financial Corp | 16,468 | $539.0K | 0.00% | +734+4.7% | Added |
| Great West Life Assurance Co | 16,004 | $524.0K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 16,003 | $524.0K | 0.00% | +285+1.8% | Added |
| Millennium Management LLC | 15,313 | $502.0K | 0.00% | +4,209+37.9% | Added |
| New York State Teachers Retirement System | 14,938 | $489.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,538 | $476.0K | 0.01% | −28−0.2% | Reduced |
| Texas Permanent School Fund | 14,118 | $462.0K | 0.01% | +70.0% | Added |
| The PNC Financial Services Group, Inc. | 14,103 | $462.0K | 0.00% | +1,555+12.4% | Added |
| Legato Capital Management LLC | 13,617 | $446.0K | 0.06% | +13,617 | New |
| Dorsey & Whitney Trust CO LLC | 13,340 | $437.0K | 0.04% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 13,164 | $431.0K | 0.00% | −387−2.9% | Reduced |
| State of Alaska, Department of Revenue | 13,109 | $429.0K | 0.00% | +323+2.5% | Added |
| Two Sigma Advisers, LP | 13,114 | $429.0K | 0.00% | +3,200+32.3% | Added |
| Mairs & Power Inc | 13,000 | $426.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 12,454 | $408.0K | 0.00% | −400−3.1% | Reduced |
| Voya Investment Management LLC | 12,249 | $401.0K | 0.00% | −1,845−13.1% | Reduced |
| IndexIQ Advisors LLC | 12,069 | $395.0K | 0.01% | −130−1.1% | Reduced |
| Los Angeles Capital Management LLC | 12,024 | $394.0K | 0.00% | +200+1.7% | Added |
| Manufacturers Life Insurance Company, The | 11,959 | $392.0K | 0.00% | +861+7.8% | Added |
| State Board of Administration of Florida Retirement System | 11,936 | $391.0K | 0.00% | 00.0% | Unchanged |
| PDT Partners, LLC | 11,875 | $389.0K | 0.03% | +1,573+15.3% | Added |
| Meeder Asset Management Inc | 11,279 | $369.0K | 0.02% | +2,008+21.7% | Added |
| Alliancebernstein L.P. | 11,234 | $368.0K | 0.00% | 00.0% | Unchanged |
| Winton Group Ltd | 10,956 | $359.0K | 0.02% | +156+1.4% | Added |
| Zebra Capital Management LLC | 10,771 | $353.0K | 0.41% | −927−7.9% | Reduced |
| Janus Henderson Group PLC | 10,771 | $353.0K | 0.00% | +10,771 | New |
| Citigroup Inc | 10,677 | $350.0K | 0.00% | +8,268+343.2% | Added |
| Russell Investments Group, Ltd. | 10,534 | $344.0K | 0.00% | −4,824−31.4% | Reduced |
| Citadel Advisors LLC | 10,384 | $340.0K | 0.00% | +10,384 | New |
| Values First Advisors, Inc. | 10,281 | $337.0K | 0.23% | −155−1.5% | Reduced |
| Avantax Advisory Services, Inc. | 10,133 | $332.0K | 0.01% | 00.0% | Unchanged |
| Cutter & CO Brokerage, Inc. | 10,069 | $330.0K | 0.08% | +10.0% | Added |
| Amalgamated Bank | 10,000 | $328.0K | 0.00% | +10,000 | New |
| California Public Employees Retirement System | 9,626 | $315.0K | 0.00% | −29,774−75.6% | Reduced |
| Goldman Sachs Group Inc | 9,295 | $304.0K | 0.00% | −8,100−46.6% | Reduced |
| Susquehanna Fundamental Investments, LLC | 9,164 | $300.0K | 0.01% | −1,200−11.6% | Reduced |
| D.A. Davidson & Co. | 9,000 | $295.0K | 0.00% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 8,556 | $280.0K | 0.00% | −91−1.1% | Reduced |
| Victory Capital Management Inc | 8,554 | $280.0K | 0.00% | +39+0.5% | Added |
| Louisiana State Employees Retirement System | 8,500 | $278.0K | 0.01% | −100−1.2% | Reduced |
| Virginia Retirement Systems Et Al | 8,400 | $275.0K | 0.00% | −800−8.7% | Reduced |