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.
Q3 2021 vs. Q2 2021
How the institutions holding Hawkins Inc changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Q3 2021 | Change |
|---|---|---|---|
| Holders | 136 | 144 | +8 |
| Shares | 12.4M | 12.4M | −69.0K (−0.6%) |
| Value | $407.6M | $431.6M | +$24.1M (+5.9%) |
New holders (15)
Institutions that held Hawkins Inc at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Norges Bank | 42,800 | $1.49M | 0.00% |
| First Trust Advisors LP | 26,840 | $936.0K | 0.00% |
| SG Americas Securities, LLC | 20,468 | $714.0K | 0.00% |
| Exchange Traded Concepts, LLC | 14,087 | $491.0K | 0.01% |
| Capital Investment Advisors, LLC | 10,126 | $353.0K | 0.01% |
| D. E. Shaw & Co., Inc. | 8,622 | $301.0K | 0.00% |
| Quadrature Capital Ltd | 7,865 | $274.0K | 0.01% |
| Maryland State Retirement & Pension System | 7,528 | $267.0K | 0.01% |
| Meritage Portfolio Management | 6,969 | $243.0K | 0.01% |
| HRT Financial LP | 6,476 | $225.0K | 0.00% |
| UBS Asset Management Americas Inc | 6,033 | $210.4K | 0.00% |
| Group One Trading, L.P. | 3,440 | $120.0K | 0.00% |
| Tradition Wealth Management, LLC | 500 | $17.0K | 0.00% |
| Fifth Third Bancorp | 30 | $1.00K | 0.00% |
| Meridian Wealth Partners, LLC | 5 | $0 | 0.00% |
Sold out (7)
Institutions that held Hawkins Inc at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Truist Financial Corp | 29,914 | $980.0K |
| Legato Capital Management LLC | 13,617 | $446.0K |
| Russell Investments Group, Ltd. | 10,534 | $344.0K |
| California Public Employees Retirement System | 9,626 | $315.0K |
| Susquehanna Fundamental Investments, LLC | 9,164 | $300.0K |
| Jacobs Levy Equity Management, Inc | 8,556 | $280.0K |
| Graves-Light Private Wealth Management, Inc. | 204 | $7.00K |