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 |
|---|---|---|---|---|---|
| Zacks Investment Management | 7,886 | $258.0K | 0.00% | +7,886 | New |
| Oregon Public Employees Retirement Fund | 7,808 | $256.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 7,430 | $243.0K | 0.00% | +7,430 | New |
| BNP Paribas Arbitrage, SA | 6,806 | $222.9K | 0.00% | +172+2.6% | Added |
| Metropolitan Life Insurance Co | 6,610 | $216.5K | 0.00% | 00.0% | Unchanged |
| TRH Financial, LLC | 6,555 | $215.0K | 0.09% | +25+0.4% | Added |
| MetLife Investment Management | 5,920 | $193.9K | 0.00% | −3,636−38.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 5,400 | $177.0K | 0.00% | 00.0% | Unchanged |
| Trust Co | 4,160 | $136.0K | 0.10% | 00.0% | Unchanged |
| Eaton Vance Management | 3,619 | $119.0K | 0.00% | +3,533+4,108.1% | Added |
| Lazard Asset Management LLC | 2,906 | $95.0K | 0.00% | +44+1.5% | Added |
| Morgan Dempsey Capital Management LLC | 2,437 | $80.0K | 0.03% | −361−12.9% | Reduced |
| Investors Research Corp | 1,900 | $62.0K | 0.02% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 1,867 | $61.0K | 0.00% | +83+4.7% | Added |
| Federated Hermes, Inc. | 1,547 | $51.0K | 0.00% | −1−0.1% | Reduced |
| 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 |
| Hoese & Co LLP | 1,200 | $39.0K | 0.04% | +1,200 | New |
| First Horizon Advisors, Inc. | 1,148 | $38.0K | 0.00% | −22−1.9% | Reduced |
| 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 |
| Nisa Investment Advisors, LLC | 700 | $23.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 600 | $20.0K | 0.00% | +336+127.3% | Added |
| Glen Eagle Advisors, LLC | 402 | $13.2K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 310 | $10.2K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 312 | $10.0K | 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 |
| Signaturefd, LLC | 148 | $5.00K | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 96 | $3.00K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co | 80 | $3.00K | 0.00% | +80 | 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 |
| Simplex Trading, LLC | 30 | $0 | 0.00% | −127−80.9% | Reduced |
| FMR LLC | 10 | $0 | 0.00% | +10 | New |
| 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 |