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 |
|---|---|---|---|---|---|
| Eaton Vance Management | 608 | $0 | 0.00% | −3,011−83.2% | Reduced |
| FMR LLC | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 30 | $0 | 0.00% | 00.0% | Unchanged |
| Meridian Wealth Partners, LLC | 5 | $0 | 0.00% | +5 | New |
| Fifth Third Bancorp | 30 | $1.00K | 0.00% | +30 | New |
| Parkside Financial Bank & Trust | 61 | $2.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 54 | $2.00K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 49 | $2.00K | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 96 | $3.00K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co | 80 | $3.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 148 | $5.00K | 0.00% | 00.0% | Unchanged |
| MBM Wealth Consultants, LLC | 212 | $7.00K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 310 | $10.8K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 312 | $11.0K | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 402 | $14.0K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 500 | $17.0K | 0.00% | +500 | New |
| Nisa Investment Advisors, LLC | 700 | $24.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 804 | $28.0K | 0.00% | −182−18.5% | Reduced |
| Captrust Financial Advisors | 962 | $34.0K | 0.00% | −54−5.3% | Reduced |
| Public Employees Retirement System of Ohio | 961 | $34.0K | 0.00% | +361+60.2% | Added |
| First Horizon Advisors, Inc. | 1,148 | $41.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,498 | $52.0K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 1,492 | $52.0K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 1,535 | $54.0K | 0.00% | −12−0.8% | Reduced |
| O'Shaughnessy Asset Management, LLC | 1,846 | $64.0K | 0.00% | −21−1.1% | Reduced |
| Investors Research Corp | 1,900 | $66.0K | 0.02% | 00.0% | Unchanged |
| Morgan Dempsey Capital Management LLC | 2,437 | $85.0K | 0.03% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 2,518 | $88.0K | 0.00% | −67,458−96.4% | Reduced |
| Lazard Asset Management LLC | 2,762 | $96.0K | 0.00% | −144−5.0% | Reduced |
| Group One Trading, L.P. | 3,440 | $120.0K | 0.00% | +3,440 | New |
| Trust Co | 4,160 | $145.0K | 0.04% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 5,248 | $183.1K | 0.00% | −1,362−20.6% | Reduced |
| Teachers Retirement System of the State of Kentucky | 5,400 | $188.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 5,920 | $206.5K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 6,033 | $210.4K | 0.00% | +6,033 | New |
| HRT Financial LP | 6,476 | $225.0K | 0.00% | +6,476 | New |
| TRH Financial, LLC | 6,578 | $229.0K | 0.09% | +23+0.4% | Added |
| Meritage Portfolio Management | 6,969 | $243.0K | 0.01% | +6,969 | New |
| Zebra Capital Management LLC | 6,999 | $244.0K | 0.30% | −3,772−35.0% | Reduced |
| Maryland State Retirement & Pension System | 7,528 | $267.0K | 0.01% | +7,528 | New |
| Oregon Public Employees Retirement Fund | 7,808 | $272.0K | 0.00% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 7,865 | $274.0K | 0.01% | +7,865 | New |
| LPL Financial LLC | 7,958 | $278.0K | 0.00% | +528+7.1% | Added |
| Hoese & Co LLP | 8,002 | $279.0K | 0.30% | +6,802+566.8% | Added |
| Virginia Retirement Systems Et Al | 8,100 | $283.0K | 0.00% | −300−3.6% | Reduced |
| Zacks Investment Management | 8,142 | $284.0K | 0.00% | +256+3.2% | Added |
| D. E. Shaw & Co., Inc. | 8,622 | $301.0K | 0.00% | +8,622 | New |
| Two Sigma Advisers, LP | 8,814 | $307.0K | 0.00% | −4,300−32.8% | Reduced |
| Meeder Asset Management Inc | 8,826 | $309.0K | 0.02% | −2,453−21.7% | Reduced |
| D.A. Davidson & Co. | 9,000 | $314.0K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 9,100 | $317.0K | 0.01% | +600+7.1% | Added |
| PDT Partners, LLC | 9,475 | $330.0K | 0.02% | −2,400−20.2% | Reduced |
| 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 |
| Cutter & CO Brokerage, Inc. | 10,070 | $351.0K | 0.08% | +10.0% | Added |
| Citigroup Inc | 10,096 | $352.0K | 0.00% | −581−5.4% | Reduced |
| 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 |
| Victory Capital Management Inc | 10,319 | $360.0K | 0.00% | +1,765+20.6% | 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 |
| Values First Advisors, Inc. | 10,668 | $372.0K | 0.24% | +387+3.8% | Added |
| American International Group, Inc. | 12,033 | $420.0K | 0.00% | −421−3.4% | Reduced |
| Voya Investment Management LLC | 12,381 | $432.0K | 0.00% | +132+1.1% | Added |
| The PNC Financial Services Group, Inc. | 12,522 | $436.0K | 0.00% | −1,581−11.2% | Reduced |
| State of Tennessee, Treasury Department | 12,515 | $437.0K | 0.00% | −649−4.9% | Reduced |
| Summit Global Investments | 12,900 | $450.0K | 0.03% | −17,200−57.1% | Reduced |
| 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 |
| IndexIQ Advisors LLC | 13,413 | $468.0K | 0.02% | +1,344+11.1% | Added |
| State of Alaska, Department of Revenue | 13,774 | $480.0K | 0.00% | +665+5.1% | Added |
| Texas Permanent School Fund | 13,965 | $487.0K | 0.01% | −153−1.1% | Reduced |
| Exchange Traded Concepts, LLC | 14,087 | $491.0K | 0.01% | +14,087 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,314 | $499.0K | 0.01% | −224−1.5% | Reduced |
| Credit Suisse AG | 14,441 | $503.0K | 0.00% | −1,562−9.8% | Reduced |
| State Board of Administration of Florida Retirement System | 14,669 | $512.0K | 0.00% | +2,733+22.9% | Added |
| 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 |
| Great West Life Assurance Co | 16,004 | $563.0K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 16,468 | $574.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 17,695 | $617.0K | 0.00% | +378+2.2% | Added |
| ClariVest Asset Management LLC | 17,800 | $621.0K | 0.02% | 00.0% | Unchanged |
| Comerica Bank | 17,169 | $650.0K | 0.00% | −613−3.4% | Reduced |
| Ensign Peak Advisors, Inc | 18,702 | $652.0K | 0.00% | 00.0% | Unchanged |
| Seizert Capital Partners, LLC | 18,757 | $654.0K | 0.03% | −7,836−29.5% | Reduced |
| Citadel Advisors LLC | 18,825 | $656.0K | 0.00% | +8,441+81.3% | Added |
| BNP Paribas Arbitrage, SA | 19,267 | $672.0K | 0.00% | +12,461+183.1% | Added |
| SG Americas Securities, LLC | 20,468 | $714.0K | 0.00% | +20,468 | New |
| TD Asset Management Inc | 21,960 | $766.0K | 0.00% | +800+3.8% | Added |
| Bank of America Corp | 22,220 | $776.0K | 0.00% | −8,937−28.7% | Reduced |
| Benson Investment Management Company, Inc. | 24,580 | $857.0K | 0.44% | +65+0.3% | Added |
| California State Teachers Retirement System | 26,127 | $911.0K | 0.00% | −370−1.4% | Reduced |
| First Trust Advisors LP | 26,840 | $936.0K | 0.00% | +26,840 | New |
| Goldman Sachs Group Inc | 29,014 | $1.01M | 0.00% | +19,719+212.1% | Added |
| Thrivent Financial for Lutherans | 32,307 | $1.13M | 0.00% | +2,532+8.5% | Added |
| Millennium Management LLC | 32,833 | $1.15M | 0.00% | +17,520+114.4% | Added |
| US Bancorp | 34,156 | $1.19M | 0.00% | +1,958+6.1% | Added |
| Gabelli Funds LLC | 38,100 | $1.33M | 0.01% | +1,500+4.1% | Added |