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, Q4 2021
Institutional positions in Hawkins Inc as of Dec 31, 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
- 145
- +1 vs. Q3 2021
- Shares held
- 12.5M
- +154.6K (+1.2%) vs. Q3 2021
- Total value
- $493.9M
- +$62.2M (+14.4%) vs. Q3 2021
- New holders
- 15
- 42 more added
- Sold out
- 14
- 54 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Hawkins Inc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,200,492 | $126.3M | 0.00% | +75,042+2.4% | Added |
| Vanguard Group Inc | 1,455,119 | $57.4M | 0.00% | +2220.0% | Added |
| Price T Rowe Associates Inc | 1,145,645 | $45.2M | 0.00% | −3080.0% | Reduced |
| Dimensional Fund Advisors LP | 1,105,791 | $43.6M | 0.01% | −12,305−1.1% | Reduced |
| State Street Corp | 644,030 | $25.4M | 0.00% | +14,534+2.3% | Added |
| Geode Capital Management, LLC | 334,418 | $13.2M | 0.00% | +3,220+1.0% | Added |
| JPMorgan Chase & Co | 265,196 | $10.5M | 0.00% | +26,005+10.9% | Added |
| Northern Trust Corp | 264,499 | $10.4M | 0.00% | −4,497−1.7% | Reduced |
| Bank of New York Mellon Corp | 240,870 | $9.50M | 0.00% | −35,939−13.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 221,743 | $8.75M | 0.01% | +221,743 | New |
| Charles Schwab Investment Management Inc | 208,569 | $8.23M | 0.00% | +24,030+13.0% | Added |
| Kennedy Capital Management, Inc. | 183,799 | $7.25M | 0.15% | +45,451+32.9% | Added |
| Royce & Associates LP | 154,940 | $6.11M | 0.05% | 00.0% | Unchanged |
| GW&K Investment Management, LLC | 153,876 | $6.07M | 0.05% | −7,943−4.9% | Reduced |
| Deutsche Bank AG | 134,717 | $5.31M | 0.00% | +316+0.2% | Added |
| Principal Financial Group Inc | 125,160 | $4.94M | 0.00% | −3,800−2.9% | Reduced |
| Ameriprise Financial Inc | 125,027 | $4.93M | 0.00% | +38,021+43.7% | Added |
| Renaissance Technologies LLC | 113,598 | $4.48M | 0.01% | −39,600−25.8% | Reduced |
| Parametric Portfolio Associates LLC | 82,308 | $3.25M | 0.00% | +2,909+3.7% | Added |
| Morgan Stanley | 82,243 | $3.24M | 0.00% | +4,546+5.9% | Added |
| American Century Companies Inc | 74,266 | $2.93M | 0.00% | +19,498+35.6% | Added |
| Teton Advisors, Inc. | 72,840 | $2.87M | 0.41% | 00.0% | Unchanged |
| Hotchkis & Wiley Capital Management LLC | 65,520 | $2.58M | 0.01% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 69,261 | $2.56M | 0.00% | −4,790−6.5% | Reduced |
| Invesco Ltd. | 64,529 | $2.55M | 0.00% | −4,319−6.3% | Reduced |
| Walthausen & Co., LLC | 63,110 | $2.49M | 0.65% | −6,160−8.9% | Reduced |
| Barclays PLC | 61,755 | $2.44M | 0.00% | +9,837+18.9% | Added |
| ARGI Investment Services, LLC | 60,750 | $2.40M | 0.07% | +60,750 | New |
| Martin & Co Inc | 58,080 | $2.29M | 0.52% | −1,745−2.9% | Reduced |
| Foundry Partners, LLC | 56,937 | $2.25M | 0.08% | +56,937 | New |
| Martingale Asset Management L P | 56,025 | $2.21M | 0.03% | −5,850−9.5% | Reduced |
| Prudential Financial Inc | 52,706 | $2.08M | 0.00% | −11,377−17.8% | Reduced |
| Gamco Investors, Inc. Et Al | 50,700 | $2.00M | 0.02% | +5,000+10.9% | Added |
| Rhumbline Advisers | 48,713 | $1.92M | 0.00% | +10.0% | Added |
| FMR LLC | 48,444 | $1.91M | 0.00% | +48,434+484,340.0% | Added |
| Assenagon Asset Management S.A. | 47,784 | $1.89M | 0.01% | +47,784 | New |
| UBS Group AG | 46,938 | $1.85M | 0.00% | +6,847+17.1% | Added |
| Legal & General Group Plc | 46,900 | $1.85M | 0.00% | +1,446+3.2% | Added |
| Advisor Group Holdings, Inc. | 43,179 | $1.70M | 0.00% | −2,862−6.2% | Reduced |
| Swiss National Bank | 42,088 | $1.66M | 0.00% | 00.0% | Unchanged |
| NorthRock Partners, LLC | 40,372 | $1.59M | 0.12% | −1,451−3.5% | Reduced |
| AQR Capital Management LLC | 38,909 | $1.53M | 0.00% | −5,847−13.1% | Reduced |
| Public Sector Pension Investment Board | 38,270 | $1.51M | 0.01% | −450−1.2% | Reduced |
| Gabelli Funds LLC | 38,100 | $1.50M | 0.01% | 00.0% | Unchanged |
| Nations Financial Group Inc, | 35,331 | $1.39M | 0.18% | −4,711−11.8% | Reduced |
| US Bancorp | 34,156 | $1.35M | 0.00% | 00.0% | Unchanged |
| Norges Bank | 33,400 | $1.32M | 0.00% | −9,400−22.0% | Reduced |
| Wells Fargo & Company | 30,840 | $1.22M | 0.00% | −194,602−86.3% | Reduced |
| First Trust Advisors LP | 30,482 | $1.20M | 0.00% | +3,642+13.6% | Added |
| Acadian Asset Management LLC | 30,284 | $1.19M | 0.00% | −10,097−25.0% | Reduced |
| Bank of America Corp | 27,795 | $1.10M | 0.00% | +5,575+25.1% | Added |
| Thrivent Financial for Lutherans | 29,580 | $1.07M | 0.00% | −2,727−8.4% | Reduced |
| California State Teachers Retirement System | 26,659 | $1.05M | 0.00% | +532+2.0% | Added |
| TD Asset Management Inc | 21,960 | $866.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 19,208 | $758.0K | 0.00% | +1,513+8.6% | Added |
| SG Americas Securities, LLC | 18,896 | $745.0K | 0.00% | −1,572−7.7% | Reduced |
| Seizert Capital Partners, LLC | 18,757 | $740.0K | 0.03% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 17,500 | $691.0K | 0.02% | −300−1.7% | Reduced |
| Yousif Capital Management, LLC | 17,170 | $677.0K | 0.01% | +17,170 | New |
| Janus Henderson Group PLC | 16,458 | $650.0K | 0.00% | +1,635+11.0% | Added |
| Great West Life Assurance Co | 16,004 | $631.0K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 16,253 | $616.0K | 0.00% | −916−5.3% | Reduced |
| Goldman Sachs Group Inc | 14,944 | $590.0K | 0.00% | −14,070−48.5% | Reduced |
| Panagora Asset Management Inc | 14,928 | $589.0K | 0.00% | −23,787−61.4% | Reduced |
| New York State Common Retirement Fund | 14,863 | $586.0K | 0.00% | +45+0.3% | Added |
| New York State Teachers Retirement System | 14,828 | $585.0K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 14,810 | $584.0K | 0.00% | +141+1.0% | Added |
| Credit Suisse AG | 14,782 | $584.0K | 0.00% | +341+2.4% | Added |
| Citigroup Inc | 14,616 | $577.0K | 0.00% | +4,520+44.8% | Added |
| Exchange Traded Concepts, LLC | 14,568 | $575.0K | 0.01% | +481+3.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,202 | $560.0K | 0.01% | −112−0.8% | Reduced |
| State of Tennessee, Treasury Department | 13,719 | $541.0K | 0.00% | +1,204+9.6% | Added |
| Texas Permanent School Fund | 13,607 | $537.0K | 0.01% | −358−2.6% | Reduced |
| Dorsey & Whitney Trust CO LLC | 13,340 | $526.0K | 0.04% | 00.0% | Unchanged |
| Mairs & Power Inc | 13,320 | $525.0K | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 13,304 | $524.0K | 0.01% | −470−3.4% | Reduced |
| Summit Global Investments | 13,200 | $521.0K | 0.03% | +300+2.3% | Added |
| IndexIQ Advisors LLC | 12,599 | $497.0K | 0.02% | −814−6.1% | Reduced |
| The PNC Financial Services Group, Inc. | 12,535 | $494.0K | 0.00% | +13+0.1% | Added |
| Voya Investment Management LLC | 12,277 | $484.0K | 0.00% | −104−0.8% | Reduced |
| American International Group, Inc. | 11,652 | $460.0K | 0.00% | −381−3.2% | Reduced |
| Stifel Financial Corp | 11,468 | $452.0K | 0.00% | −5,000−30.4% | Reduced |
| Manufacturers Life Insurance Company, The | 10,223 | $403.0K | 0.00% | −127−1.2% | Reduced |
| Values First Advisors, Inc. | 10,150 | $400.0K | 0.24% | −518−4.9% | Reduced |
| Avantax Advisory Services, Inc. | 10,133 | $400.0K | 0.01% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 10,111 | $399.0K | 0.00% | 00.0% | Unchanged |
| Cutter & CO Brokerage, Inc. | 10,071 | $397.0K | 0.11% | +10.0% | Added |
| Victory Capital Management Inc | 10,023 | $395.0K | 0.00% | −296−2.9% | Reduced |
| Two Sigma Advisers, LP | 10,014 | $395.0K | 0.00% | +1,200+13.6% | Added |
| BNP Paribas Arbitrage, SA | 9,984 | $393.9K | 0.00% | −9,283−48.2% | Reduced |
| Alliancebernstein L.P. | 9,863 | $389.0K | 0.00% | +39+0.4% | Added |
| Amalgamated Bank | 9,520 | $376.0K | 0.00% | −302−3.1% | Reduced |
| Louisiana State Employees Retirement System | 9,100 | $359.0K | 0.01% | 00.0% | Unchanged |
| Winton Group Ltd | 9,068 | $358.0K | 0.02% | −1,281−12.4% | Reduced |
| D.A. Davidson & Co. | 9,000 | $355.0K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 8,515 | $343.0K | 0.00% | −45,861−84.3% | Reduced |
| D. E. Shaw & Co., Inc. | 8,244 | $325.0K | 0.00% | −378−4.4% | Reduced |
| Hoese & Co LLP | 8,002 | $316.0K | 0.31% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 7,528 | $297.0K | 0.01% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 7,508 | $296.0K | 0.00% | −300−3.8% | Reduced |