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 |
|---|---|---|---|---|---|
| Hoese & Co LLP | 8,002 | $279.0K | 0.30% | +6,802+566.8% | Added |
| LPL Financial LLC | 7,958 | $278.0K | 0.00% | +528+7.1% | Added |
| Quadrature Capital Ltd | 7,865 | $274.0K | 0.01% | +7,865 | New |
| Oregon Public Employees Retirement Fund | 7,808 | $272.0K | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 7,528 | $267.0K | 0.01% | +7,528 | New |
| Zebra Capital Management LLC | 6,999 | $244.0K | 0.30% | −3,772−35.0% | Reduced |
| Meritage Portfolio Management | 6,969 | $243.0K | 0.01% | +6,969 | New |
| TRH Financial, LLC | 6,578 | $229.0K | 0.09% | +23+0.4% | Added |
| HRT Financial LP | 6,476 | $225.0K | 0.00% | +6,476 | New |
| UBS Asset Management Americas Inc | 6,033 | $210.4K | 0.00% | +6,033 | New |
| MetLife Investment Management | 5,920 | $206.5K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 5,400 | $188.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 5,248 | $183.1K | 0.00% | −1,362−20.6% | Reduced |
| Trust Co | 4,160 | $145.0K | 0.04% | 00.0% | Unchanged |
| Group One Trading, L.P. | 3,440 | $120.0K | 0.00% | +3,440 | New |
| Lazard Asset Management LLC | 2,762 | $96.0K | 0.00% | −144−5.0% | Reduced |
| Mutual of America Capital Management LLC | 2,518 | $88.0K | 0.00% | −67,458−96.4% | Reduced |
| Morgan Dempsey Capital Management LLC | 2,437 | $85.0K | 0.03% | 00.0% | Unchanged |
| Investors Research Corp | 1,900 | $66.0K | 0.02% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 1,846 | $64.0K | 0.00% | −21−1.1% | Reduced |
| Federated Hermes, Inc. | 1,535 | $54.0K | 0.00% | −12−0.8% | Reduced |
| 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 |
| First Horizon Advisors, Inc. | 1,148 | $41.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Tower Research Capital LLC (TRC) | 804 | $28.0K | 0.00% | −182−18.5% | Reduced |
| Nisa Investment Advisors, LLC | 700 | $24.0K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 500 | $17.0K | 0.00% | +500 | New |
| Glen Eagle Advisors, LLC | 402 | $14.0K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 312 | $11.0K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 310 | $10.8K | 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% | 00.0% | Unchanged |
| 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 |
| Fifth Third Bancorp | 30 | $1.00K | 0.00% | +30 | New |
| 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 |
| 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 |