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 |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 30 | $0 | 0.00% | −127−80.9% | Reduced |
| FMR LLC | 10 | $0 | 0.00% | +10 | New |
| Parkside Financial Bank & Trust | 61 | $2.00K | 0.00% | +5+8.9% | Added |
| Quadrant Capital Group LLC | 54 | $2.00K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 49 | $2.00K | 0.00% | +49 | New |
| Toronto Dominion Bank | 96 | $3.00K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co | 80 | $3.00K | 0.00% | +80 | New |
| Signaturefd, LLC | 148 | $5.00K | 0.00% | 00.0% | Unchanged |
| Graves-Light Private Wealth Management, Inc. | 204 | $7.00K | 0.00% | 00.0% | Unchanged |
| MBM Wealth Consultants, LLC | 212 | $7.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 312 | $10.0K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 310 | $10.2K | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 402 | $13.2K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 600 | $20.0K | 0.00% | +336+127.3% | Added |
| Nisa Investment Advisors, LLC | 700 | $23.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 986 | $33.0K | 0.00% | −262−21.0% | Reduced |
| Captrust Financial Advisors | 1,016 | $33.0K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 1,148 | $38.0K | 0.00% | −22−1.9% | Reduced |
| Hoese & Co LLP | 1,200 | $39.0K | 0.04% | +1,200 | New |
| Ameritas Investment Partners, Inc. | 1,498 | $49.0K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 1,492 | $49.0K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 1,547 | $51.0K | 0.00% | −1−0.1% | Reduced |
| O'Shaughnessy Asset Management, LLC | 1,867 | $61.0K | 0.00% | +83+4.7% | Added |
| Investors Research Corp | 1,900 | $62.0K | 0.02% | 00.0% | Unchanged |
| Morgan Dempsey Capital Management LLC | 2,437 | $80.0K | 0.03% | −361−12.9% | Reduced |
| Lazard Asset Management LLC | 2,906 | $95.0K | 0.00% | +44+1.5% | Added |
| Eaton Vance Management | 3,619 | $119.0K | 0.00% | +3,533+4,108.1% | Added |
| Trust Co | 4,160 | $136.0K | 0.10% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 5,400 | $177.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 5,920 | $193.9K | 0.00% | −3,636−38.0% | Reduced |
| TRH Financial, LLC | 6,555 | $215.0K | 0.09% | +25+0.4% | Added |
| Metropolitan Life Insurance Co | 6,610 | $216.5K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 6,806 | $222.9K | 0.00% | +172+2.6% | Added |
| LPL Financial LLC | 7,430 | $243.0K | 0.00% | +7,430 | New |
| Oregon Public Employees Retirement Fund | 7,808 | $256.0K | 0.00% | 00.0% | Unchanged |
| Zacks Investment Management | 7,886 | $258.0K | 0.00% | +7,886 | New |
| Virginia Retirement Systems Et Al | 8,400 | $275.0K | 0.00% | −800−8.7% | Reduced |
| Louisiana State Employees Retirement System | 8,500 | $278.0K | 0.01% | −100−1.2% | Reduced |
| 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 |
| D.A. Davidson & Co. | 9,000 | $295.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 9,164 | $300.0K | 0.01% | −1,200−11.6% | Reduced |
| Goldman Sachs Group Inc | 9,295 | $304.0K | 0.00% | −8,100−46.6% | Reduced |
| California Public Employees Retirement System | 9,626 | $315.0K | 0.00% | −29,774−75.6% | Reduced |
| Amalgamated Bank | 10,000 | $328.0K | 0.00% | +10,000 | New |
| Cutter & CO Brokerage, Inc. | 10,069 | $330.0K | 0.08% | +10.0% | Added |
| Avantax Advisory Services, Inc. | 10,133 | $332.0K | 0.01% | 00.0% | Unchanged |
| Values First Advisors, Inc. | 10,281 | $337.0K | 0.23% | −155−1.5% | Reduced |
| Citadel Advisors LLC | 10,384 | $340.0K | 0.00% | +10,384 | New |
| Russell Investments Group, Ltd. | 10,534 | $344.0K | 0.00% | −4,824−31.4% | Reduced |
| Citigroup Inc | 10,677 | $350.0K | 0.00% | +8,268+343.2% | 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 |
| Winton Group Ltd | 10,956 | $359.0K | 0.02% | +156+1.4% | Added |
| Alliancebernstein L.P. | 11,234 | $368.0K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 11,279 | $369.0K | 0.02% | +2,008+21.7% | Added |
| PDT Partners, LLC | 11,875 | $389.0K | 0.03% | +1,573+15.3% | Added |
| State Board of Administration of Florida Retirement System | 11,936 | $391.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 11,959 | $392.0K | 0.00% | +861+7.8% | Added |
| Los Angeles Capital Management LLC | 12,024 | $394.0K | 0.00% | +200+1.7% | Added |
| IndexIQ Advisors LLC | 12,069 | $395.0K | 0.01% | −130−1.1% | Reduced |
| Voya Investment Management LLC | 12,249 | $401.0K | 0.00% | −1,845−13.1% | Reduced |
| American International Group, Inc. | 12,454 | $408.0K | 0.00% | −400−3.1% | Reduced |
| Mairs & Power Inc | 13,000 | $426.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| State of Tennessee, Treasury Department | 13,164 | $431.0K | 0.00% | −387−2.9% | Reduced |
| Dorsey & Whitney Trust CO LLC | 13,340 | $437.0K | 0.04% | 00.0% | Unchanged |
| Legato Capital Management LLC | 13,617 | $446.0K | 0.06% | +13,617 | New |
| 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 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,538 | $476.0K | 0.01% | −28−0.2% | Reduced |
| New York State Teachers Retirement System | 14,938 | $489.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 15,313 | $502.0K | 0.00% | +4,209+37.9% | 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 |
| Stifel Financial Corp | 16,468 | $539.0K | 0.00% | +734+4.7% | Added |
| Royal Bank of Canada | 17,317 | $567.0K | 0.00% | +958+5.9% | Added |
| New York State Common Retirement Fund | 17,763 | $582.0K | 0.00% | +163+0.9% | Added |
| ClariVest Asset Management LLC | 17,800 | $583.0K | 0.02% | −18−0.1% | Reduced |
| Ensign Peak Advisors, Inc | 18,702 | $612.0K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 17,782 | $655.0K | 0.00% | −1,298−6.8% | Reduced |
| TD Asset Management Inc | 21,160 | $768.0K | 0.00% | 00.0% | Unchanged |
| Benson Investment Management Company, Inc. | 24,515 | $803.0K | 0.41% | +395+1.6% | Added |
| California State Teachers Retirement System | 26,497 | $868.0K | 0.00% | −2,699−9.2% | Reduced |
| Seizert Capital Partners, LLC | 26,593 | $871.0K | 0.04% | +13,655+105.5% | Added |
| Gamco Investors, Inc. Et Al | 26,842 | $879.0K | 0.01% | +8,400+45.5% | Added |
| Thrivent Financial for Lutherans | 29,775 | $975.0K | 0.00% | −626−2.1% | Reduced |
| Truist Financial Corp | 29,914 | $980.0K | 0.00% | +390+1.3% | Added |
| Summit Global Investments | 30,100 | $986.0K | 0.06% | +900+3.1% | Added |
| Bank of America Corp | 31,157 | $1.02M | 0.00% | −8,265−21.0% | Reduced |
| US Bancorp | 32,198 | $1.05M | 0.00% | +5,428+20.3% | Added |
| Gabelli Funds LLC | 36,600 | $1.20M | 0.01% | +2,000+5.8% | Added |
| Nations Financial Group Inc, | 38,454 | $1.26M | 0.21% | +1,601+4.3% | Added |
| Public Sector Pension Investment Board | 38,720 | $1.27M | 0.01% | −440−1.1% | Reduced |
| UBS Group AG | 39,403 | $1.29M | 0.00% | −8,277−17.4% | Reduced |
| Panagora Asset Management Inc | 39,647 | $1.30M | 0.01% | −19,099−32.5% | Reduced |
| Legal & General Group Plc | 41,728 | $1.37M | 0.00% | −12,605−23.2% | Reduced |
| Swiss National Bank | 42,088 | $1.38M | 0.00% | −1,500−3.4% | Reduced |
| NorthRock Partners, LLC | 42,637 | $1.40M | 0.12% | +306+0.7% | Added |