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, Q3 2021
Institutional positions in Hawkins Inc as of Sep 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
- 144
- +8 vs. Q2 2021
- Shares held
- 12.4M
- −69.0K (−0.6%) vs. Q2 2021
- Total value
- $431.6M
- +$24.1M (+5.9%) vs. Q2 2021
- New holders
- 15
- 40 more added
- Sold out
- 7
- 56 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Hawkins Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,125,450 | $109.0M | 0.00% | −111,922−3.5% | Reduced |
| Vanguard Group Inc | 1,454,897 | $50.7M | 0.00% | −15,062−1.0% | Reduced |
| Price T Rowe Associates Inc | 1,145,953 | $40.0M | 0.00% | −3,928−0.3% | Reduced |
| Dimensional Fund Advisors LP | 1,118,096 | $39.0M | 0.01% | +1,327+0.1% | Added |
| State Street Corp | 629,496 | $22.0M | 0.00% | −7,448−1.2% | Reduced |
| Geode Capital Management, LLC | 331,198 | $11.6M | 0.00% | −2,850−0.9% | Reduced |
| Bank of New York Mellon Corp | 276,809 | $9.65M | 0.00% | +3,477+1.3% | Added |
| Northern Trust Corp | 268,996 | $9.38M | 0.00% | −7,806−2.8% | Reduced |
| JPMorgan Chase & Co | 239,191 | $8.34M | 0.00% | +2,504+1.1% | Added |
| Wells Fargo & Company | 225,442 | $7.86M | 0.00% | −3,175−1.4% | Reduced |
| Charles Schwab Investment Management Inc | 184,539 | $6.44M | 0.00% | +20,546+12.5% | Added |
| GW&K Investment Management, LLC | 161,819 | $5.64M | 0.05% | +875+0.5% | Added |
| Royce & Associates LP | 154,940 | $5.40M | 0.04% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 153,198 | $5.34M | 0.01% | −19,600−11.3% | Reduced |
| Kennedy Capital Management, Inc. | 138,348 | $4.83M | 0.11% | +42,639+44.6% | Added |
| Deutsche Bank AG | 134,401 | $4.69M | 0.00% | +22,438+20.0% | Added |
| Principal Financial Group Inc | 128,960 | $4.50M | 0.00% | −2,344−1.8% | Reduced |
| Ameriprise Financial Inc | 87,006 | $3.03M | 0.00% | −3,433−3.8% | Reduced |
| Parametric Portfolio Associates LLC | 79,399 | $2.77M | 0.00% | +1,433+1.8% | Added |
| Morgan Stanley | 77,697 | $2.71M | 0.00% | −11,764−13.1% | Reduced |
| Teton Advisors, Inc. | 72,840 | $2.54M | 0.37% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 74,051 | $2.51M | 0.00% | −4,282−5.5% | Reduced |
| Walthausen & Co., LLC | 69,270 | $2.42M | 0.61% | −7,200−9.4% | Reduced |
| Invesco Ltd. | 68,848 | $2.40M | 0.00% | −9,656−12.3% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 65,520 | $2.29M | 0.01% | −4,030−5.8% | Reduced |
| Prudential Financial Inc | 64,083 | $2.23M | 0.00% | −2,700−4.0% | Reduced |
| Martingale Asset Management L P | 61,875 | $2.16M | 0.03% | +13,013+26.6% | Added |
| Martin & Co Inc | 59,825 | $2.09M | 0.49% | +955+1.6% | Added |
| Bank of Montreal | 54,376 | $2.06M | 0.00% | −2,322−4.1% | Reduced |
| American Century Companies Inc | 54,768 | $1.91M | 0.00% | +6,866+14.3% | Added |
| Barclays PLC | 51,918 | $1.81M | 0.00% | −83−0.2% | Reduced |
| Rhumbline Advisers | 48,712 | $1.70M | 0.00% | −7,411−13.2% | Reduced |
| Advisor Group Holdings, Inc. | 46,041 | $1.61M | 0.00% | −3,975−7.9% | Reduced |
| Gamco Investors, Inc. Et Al | 45,700 | $1.59M | 0.01% | +18,858+70.3% | Added |
| Legal & General Group Plc | 45,454 | $1.59M | 0.00% | +3,726+8.9% | Added |
| AQR Capital Management LLC | 44,756 | $1.56M | 0.00% | −2,602−5.5% | Reduced |
| Norges Bank | 42,800 | $1.49M | 0.00% | +42,800 | New |
| Swiss National Bank | 42,088 | $1.47M | 0.00% | 00.0% | Unchanged |
| NorthRock Partners, LLC | 41,823 | $1.46M | 0.12% | −814−1.9% | Reduced |
| Acadian Asset Management LLC | 40,381 | $1.41M | 0.01% | −5,718−12.4% | Reduced |
| UBS Group AG | 40,091 | $1.40M | 0.00% | +688+1.7% | Added |
| Nations Financial Group Inc, | 40,042 | $1.40M | 0.21% | +1,588+4.1% | Added |
| Public Sector Pension Investment Board | 38,720 | $1.35M | 0.01% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 38,715 | $1.35M | 0.01% | −932−2.4% | Reduced |
| Gabelli Funds LLC | 38,100 | $1.33M | 0.01% | +1,500+4.1% | Added |
| US Bancorp | 34,156 | $1.19M | 0.00% | +1,958+6.1% | Added |
| Millennium Management LLC | 32,833 | $1.15M | 0.00% | +17,520+114.4% | Added |
| Thrivent Financial for Lutherans | 32,307 | $1.13M | 0.00% | +2,532+8.5% | Added |
| Goldman Sachs Group Inc | 29,014 | $1.01M | 0.00% | +19,719+212.1% | Added |
| First Trust Advisors LP | 26,840 | $936.0K | 0.00% | +26,840 | New |
| California State Teachers Retirement System | 26,127 | $911.0K | 0.00% | −370−1.4% | Reduced |
| Benson Investment Management Company, Inc. | 24,580 | $857.0K | 0.44% | +65+0.3% | Added |
| Bank of America Corp | 22,220 | $776.0K | 0.00% | −8,937−28.7% | Reduced |
| TD Asset Management Inc | 21,960 | $766.0K | 0.00% | +800+3.8% | Added |
| SG Americas Securities, LLC | 20,468 | $714.0K | 0.00% | +20,468 | New |
| BNP Paribas Arbitrage, SA | 19,267 | $672.0K | 0.00% | +12,461+183.1% | Added |
| Citadel Advisors LLC | 18,825 | $656.0K | 0.00% | +8,441+81.3% | Added |
| Seizert Capital Partners, LLC | 18,757 | $654.0K | 0.03% | −7,836−29.5% | Reduced |
| Ensign Peak Advisors, Inc | 18,702 | $652.0K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 17,169 | $650.0K | 0.00% | −613−3.4% | Reduced |
| ClariVest Asset Management LLC | 17,800 | $621.0K | 0.02% | 00.0% | Unchanged |
| Royal Bank of Canada | 17,695 | $617.0K | 0.00% | +378+2.2% | Added |
| Stifel Financial Corp | 16,468 | $574.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 16,004 | $563.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 14,818 | $517.0K | 0.00% | −2,945−16.6% | Reduced |
| New York State Teachers Retirement System | 14,828 | $517.0K | 0.00% | −110−0.7% | Reduced |
| Janus Henderson Group PLC | 14,823 | $517.0K | 0.00% | +4,052+37.6% | Added |
| State Board of Administration of Florida Retirement System | 14,669 | $512.0K | 0.00% | +2,733+22.9% | Added |
| Credit Suisse AG | 14,441 | $503.0K | 0.00% | −1,562−9.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,314 | $499.0K | 0.01% | −224−1.5% | Reduced |
| Exchange Traded Concepts, LLC | 14,087 | $491.0K | 0.01% | +14,087 | New |
| Texas Permanent School Fund | 13,965 | $487.0K | 0.01% | −153−1.1% | Reduced |
| State of Alaska, Department of Revenue | 13,774 | $480.0K | 0.00% | +665+5.1% | Added |
| IndexIQ Advisors LLC | 13,413 | $468.0K | 0.02% | +1,344+11.1% | Added |
| Dorsey & Whitney Trust CO LLC | 13,340 | $465.0K | 0.04% | 00.0% | Unchanged |
| Mairs & Power Inc | 13,320 | $465.0K | 0.00% | +320+2.5% | Added |
| Summit Global Investments | 12,900 | $450.0K | 0.03% | −17,200−57.1% | Reduced |
| State of Tennessee, Treasury Department | 12,515 | $437.0K | 0.00% | −649−4.9% | Reduced |
| The PNC Financial Services Group, Inc. | 12,522 | $436.0K | 0.00% | −1,581−11.2% | Reduced |
| Voya Investment Management LLC | 12,381 | $432.0K | 0.00% | +132+1.1% | Added |
| American International Group, Inc. | 12,033 | $420.0K | 0.00% | −421−3.4% | Reduced |
| Values First Advisors, Inc. | 10,668 | $372.0K | 0.24% | +387+3.8% | Added |
| Manufacturers Life Insurance Company, The | 10,350 | $361.0K | 0.00% | −1,609−13.5% | Reduced |
| Winton Group Ltd | 10,349 | $361.0K | 0.02% | −607−5.5% | Reduced |
| Victory Capital Management Inc | 10,319 | $360.0K | 0.00% | +1,765+20.6% | Added |
| Los Angeles Capital Management LLC | 10,111 | $353.0K | 0.00% | −1,913−15.9% | Reduced |
| Avantax Advisory Services, Inc. | 10,133 | $353.0K | 0.01% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 10,126 | $353.0K | 0.01% | +10,126 | New |
| Citigroup Inc | 10,096 | $352.0K | 0.00% | −581−5.4% | Reduced |
| Cutter & CO Brokerage, Inc. | 10,070 | $351.0K | 0.08% | +10.0% | Added |
| Alliancebernstein L.P. | 9,824 | $343.0K | 0.00% | −1,410−12.6% | Reduced |
| Amalgamated Bank | 9,822 | $343.0K | 0.00% | −178−1.8% | Reduced |
| PDT Partners, LLC | 9,475 | $330.0K | 0.02% | −2,400−20.2% | Reduced |
| Louisiana State Employees Retirement System | 9,100 | $317.0K | 0.01% | +600+7.1% | Added |
| D.A. Davidson & Co. | 9,000 | $314.0K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 8,826 | $309.0K | 0.02% | −2,453−21.7% | Reduced |
| Two Sigma Advisers, LP | 8,814 | $307.0K | 0.00% | −4,300−32.8% | Reduced |
| D. E. Shaw & Co., Inc. | 8,622 | $301.0K | 0.00% | +8,622 | New |
| Zacks Investment Management | 8,142 | $284.0K | 0.00% | +256+3.2% | Added |
| Virginia Retirement Systems Et Al | 8,100 | $283.0K | 0.00% | −300−3.6% | Reduced |