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 |
|---|---|---|---|---|---|
| Panagora Asset Management Inc | 38,715 | $1.35M | 0.01% | −932−2.4% | Reduced |
| Public Sector Pension Investment Board | 38,720 | $1.35M | 0.01% | 00.0% | Unchanged |
| Nations Financial Group Inc, | 40,042 | $1.40M | 0.21% | +1,588+4.1% | Added |
| UBS Group AG | 40,091 | $1.40M | 0.00% | +688+1.7% | Added |
| Acadian Asset Management LLC | 40,381 | $1.41M | 0.01% | −5,718−12.4% | Reduced |
| NorthRock Partners, LLC | 41,823 | $1.46M | 0.12% | −814−1.9% | Reduced |
| Swiss National Bank | 42,088 | $1.47M | 0.00% | 00.0% | Unchanged |
| Norges Bank | 42,800 | $1.49M | 0.00% | +42,800 | New |
| AQR Capital Management LLC | 44,756 | $1.56M | 0.00% | −2,602−5.5% | Reduced |
| Legal & General Group Plc | 45,454 | $1.59M | 0.00% | +3,726+8.9% | Added |
| Gamco Investors, Inc. Et Al | 45,700 | $1.59M | 0.01% | +18,858+70.3% | Added |
| Advisor Group Holdings, Inc. | 46,041 | $1.61M | 0.00% | −3,975−7.9% | Reduced |
| Rhumbline Advisers | 48,712 | $1.70M | 0.00% | −7,411−13.2% | Reduced |
| Barclays PLC | 51,918 | $1.81M | 0.00% | −83−0.2% | Reduced |
| American Century Companies Inc | 54,768 | $1.91M | 0.00% | +6,866+14.3% | Added |
| Bank of Montreal | 54,376 | $2.06M | 0.00% | −2,322−4.1% | Reduced |
| Martin & Co Inc | 59,825 | $2.09M | 0.49% | +955+1.6% | Added |
| Martingale Asset Management L P | 61,875 | $2.16M | 0.03% | +13,013+26.6% | Added |
| Prudential Financial Inc | 64,083 | $2.23M | 0.00% | −2,700−4.0% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 65,520 | $2.29M | 0.01% | −4,030−5.8% | Reduced |
| Invesco Ltd. | 68,848 | $2.40M | 0.00% | −9,656−12.3% | Reduced |
| Walthausen & Co., LLC | 69,270 | $2.42M | 0.61% | −7,200−9.4% | Reduced |
| Nuveen Asset Management, LLC | 74,051 | $2.51M | 0.00% | −4,282−5.5% | Reduced |
| Teton Advisors, Inc. | 72,840 | $2.54M | 0.37% | 00.0% | Unchanged |
| Morgan Stanley | 77,697 | $2.71M | 0.00% | −11,764−13.1% | Reduced |
| Parametric Portfolio Associates LLC | 79,399 | $2.77M | 0.00% | +1,433+1.8% | Added |
| Ameriprise Financial Inc | 87,006 | $3.03M | 0.00% | −3,433−3.8% | Reduced |
| Principal Financial Group Inc | 128,960 | $4.50M | 0.00% | −2,344−1.8% | Reduced |
| Deutsche Bank AG | 134,401 | $4.69M | 0.00% | +22,438+20.0% | Added |
| Kennedy Capital Management, Inc. | 138,348 | $4.83M | 0.11% | +42,639+44.6% | Added |
| Renaissance Technologies LLC | 153,198 | $5.34M | 0.01% | −19,600−11.3% | Reduced |
| Royce & Associates LP | 154,940 | $5.40M | 0.04% | 00.0% | Unchanged |
| GW&K Investment Management, LLC | 161,819 | $5.64M | 0.05% | +875+0.5% | Added |
| Charles Schwab Investment Management Inc | 184,539 | $6.44M | 0.00% | +20,546+12.5% | Added |
| Wells Fargo & Company | 225,442 | $7.86M | 0.00% | −3,175−1.4% | Reduced |
| JPMorgan Chase & Co | 239,191 | $8.34M | 0.00% | +2,504+1.1% | Added |
| Northern Trust Corp | 268,996 | $9.38M | 0.00% | −7,806−2.8% | Reduced |
| Bank of New York Mellon Corp | 276,809 | $9.65M | 0.00% | +3,477+1.3% | Added |
| Geode Capital Management, LLC | 331,198 | $11.6M | 0.00% | −2,850−0.9% | Reduced |
| State Street Corp | 629,496 | $22.0M | 0.00% | −7,448−1.2% | Reduced |
| Dimensional Fund Advisors LP | 1,118,096 | $39.0M | 0.01% | +1,327+0.1% | Added |
| Price T Rowe Associates Inc | 1,145,953 | $40.0M | 0.00% | −3,928−0.3% | Reduced |
| Vanguard Group Inc | 1,454,897 | $50.7M | 0.00% | −15,062−1.0% | Reduced |
| BlackRock Inc. | 3,125,450 | $109.0M | 0.00% | −111,922−3.5% | Reduced |
| Truist Financial Corp | 0 | $0 | 0.00% | −29,914−100.0% | Sold out |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −13,617−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −10,534−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −9,626−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −9,164−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −8,556−100.0% | Sold out |
| Graves-Light Private Wealth Management, Inc. | 0 | $0 | 0.00% | −204−100.0% | Sold out |