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 |
|---|---|---|---|---|---|
| Acadian Asset Management LLC | 46,099 | $1.51M | 0.01% | −4,942−9.7% | Reduced |
| AQR Capital Management LLC | 47,358 | $1.55M | 0.00% | −584−1.2% | Reduced |
| American Century Companies Inc | 47,902 | $1.57M | 0.00% | +12,463+35.2% | Added |
| Martingale Asset Management L P | 48,862 | $1.60M | 0.02% | −3,200−6.1% | Reduced |
| Advisor Group Holdings, Inc. | 50,016 | $1.64M | 0.00% | +60.0% | Added |
| Barclays PLC | 52,001 | $1.70M | 0.00% | −489−0.9% | Reduced |
| Rhumbline Advisers | 56,123 | $1.84M | 0.00% | −4,682−7.7% | Reduced |
| Bank of Montreal | 56,698 | $1.87M | 0.00% | +15,349+37.1% | Added |
| Martin & Co Inc | 58,870 | $1.93M | 0.48% | −3,213−5.2% | Reduced |
| Prudential Financial Inc | 66,783 | $2.19M | 0.00% | −7,055−9.6% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 69,550 | $2.28M | 0.01% | +6,390+10.1% | Added |
| Mutual of America Capital Management LLC | 69,976 | $2.29M | 0.02% | +6,762+10.7% | Added |
| Teton Advisors, Inc. | 72,840 | $2.39M | 0.32% | 00.0% | Unchanged |
| Walthausen & Co., LLC | 76,470 | $2.50M | 0.55% | +19,570+34.4% | Added |
| Parametric Portfolio Associates LLC | 77,966 | $2.55M | 0.00% | −3,374−4.1% | Reduced |
| Nuveen Asset Management, LLC | 78,333 | $2.56M | 0.00% | −5,722−6.8% | Reduced |
| Invesco Ltd. | 78,504 | $2.57M | 0.00% | +6,441+8.9% | Added |
| Morgan Stanley | 89,461 | $2.93M | 0.00% | +43,495+94.6% | Added |
| Ameriprise Financial Inc | 90,439 | $2.96M | 0.00% | −1,445−1.6% | Reduced |
| Kennedy Capital Management, Inc. | 95,709 | $3.13M | 0.07% | +95,709 | New |
| Deutsche Bank AG | 111,963 | $3.67M | 0.00% | −19,716−15.0% | Reduced |
| Principal Financial Group Inc | 131,304 | $4.30M | 0.00% | +1,487+1.1% | Added |
| Royce & Associates LP | 154,940 | $5.07M | 0.03% | −1,808−1.2% | Reduced |
| GW&K Investment Management, LLC | 160,944 | $5.27M | 0.05% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 163,993 | $5.37M | 0.00% | −13,655−7.7% | Reduced |
| Renaissance Technologies LLC | 172,798 | $5.66M | 0.01% | −11,600−6.3% | Reduced |
| Wells Fargo & Company | 228,617 | $7.49M | 0.00% | −36,990−13.9% | Reduced |
| JPMorgan Chase & Co | 236,687 | $7.75M | 0.00% | −62,558−20.9% | Reduced |
| Bank of New York Mellon Corp | 273,332 | $8.95M | 0.00% | −17,647−6.1% | Reduced |
| Northern Trust Corp | 276,802 | $9.06M | 0.00% | −7,307−2.6% | Reduced |
| Geode Capital Management, LLC | 334,048 | $10.9M | 0.00% | +2,253+0.7% | Added |
| State Street Corp | 636,944 | $20.9M | 0.00% | +27,295+4.5% | Added |
| Dimensional Fund Advisors LP | 1,116,769 | $36.6M | 0.01% | −40,410−3.5% | Reduced |
| Price T Rowe Associates Inc | 1,149,881 | $37.7M | 0.00% | −3,229−0.3% | Reduced |
| Vanguard Group Inc | 1,469,959 | $48.1M | 0.00% | +14,853+1.0% | Added |
| BlackRock Inc. | 3,237,372 | $106.0M | 0.00% | +52,053+1.6% | Added |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −90−100.0% | Sold out |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −125,600−100.0% | Sold out |
| Essex Investment Management Co LLC | 0 | $0 | 0.00% | −68,896−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −41,872−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −22,062−100.0% | Sold out |
| Hancock Whitney Corp | 0 | $0 | 0.00% | −16,067−100.0% | Sold out |
| Associated Banc-Corp | 0 | $0 | 0.00% | −11,442−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −11,065−100.0% | Sold out |
| Dalton Greiner Hartman Maher & Co | 0 | $0 | 0.00% | −10,946−100.0% | Sold out |
| Globeflex Capital L P | 0 | $0 | 0.00% | −10,152−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −9,043−100.0% | Sold out |
| Ellsworth Advisors, LLC | 0 | $0 | 0.00% | −10,010−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −7,800−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −7,178−100.0% | Sold out |
| Annex Advisory Services, LLC | 0 | $0 | 0.00% | −6,663−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −3,954−100.0% | Sold out |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −1,290−100.0% | Sold out |