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 |
|---|---|---|---|---|---|
| Sageworth Trust Co | 18 | $1.00K | 0.00% | −62−77.5% | Reduced |
| Massmutual Trust Co FSB | 19 | $1.00K | 0.00% | +19 | New |
| Covestor Ltd | 19 | $1.00K | 0.00% | +19 | 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 |
| Sageworth Trust Co of South Dakota | 57 | $2.00K | 0.00% | +57 | New |
| Group One Trading, L.P. | 100 | $4.00K | 0.00% | −3,340−97.1% | Reduced |
| Signaturefd, LLC | 148 | $6.00K | 0.00% | 00.0% | Unchanged |
| MBM Wealth Consultants, LLC | 212 | $8.00K | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 252 | $9.93K | 0.00% | −150−37.3% | Reduced |
| Versant Capital Management, Inc | 312 | $12.0K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 314 | $12.4K | 0.00% | +4+1.3% | Added |
| Tradition Wealth Management, LLC | 500 | $20.0K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 516 | $21.0K | 0.00% | −632−55.1% | Reduced |
| Nisa Investment Advisors, LLC | 700 | $26.0K | 0.00% | 00.0% | Unchanged |
| Eaton Vance Management | 641 | $26.0K | 0.00% | +33+5.4% | Added |
| Tower Research Capital LLC (TRC) | 886 | $35.0K | 0.00% | +82+10.2% | Added |
| Denali Advisors LLC | 900 | $36.0K | 0.01% | +900 | New |
| Captrust Financial Advisors | 940 | $37.0K | 0.00% | −22−2.3% | Reduced |
| Federated Hermes, Inc. | 951 | $38.0K | 0.00% | −584−38.0% | Reduced |
| Signet Financial Management, LLC | 1,168 | $46.0K | 0.01% | +1,168 | New |
| Public Employees Retirement System of Ohio | 1,355 | $53.0K | 0.00% | +394+41.0% | Added |
| Larson Financial Group LLC | 1,332 | $53.0K | 0.01% | +1,332 | New |
| Ameritas Investment Partners, Inc. | 1,498 | $59.0K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 1,492 | $59.0K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 1,900 | $75.0K | 0.02% | 00.0% | Unchanged |
| Morgan Dempsey Capital Management LLC | 2,437 | $96.0K | 0.03% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 2,568 | $101.0K | 0.00% | +50+2.0% | Added |
| Lazard Asset Management LLC | 3,183 | $125.0K | 0.00% | +421+15.2% | Added |
| Ensign Peak Advisors, Inc | 3,632 | $143.0K | 0.00% | −15,070−80.6% | Reduced |
| Trust Co | 4,160 | $164.0K | 0.04% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 5,000 | $197.0K | 0.00% | +5,000 | New |
| Arizona State Retirement System | 5,138 | $203.0K | 0.00% | +5,138 | New |
| Metropolitan Life Insurance Co | 5,248 | $207.0K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 5,400 | $213.0K | 0.00% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 5,600 | $221.0K | 0.00% | −2,500−30.9% | Reduced |
| Zebra Capital Management LLC | 5,707 | $225.0K | 0.36% | −1,292−18.5% | Reduced |
| MetLife Investment Management | 5,920 | $233.5K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 5,962 | $235.0K | 0.00% | −1,996−25.1% | Reduced |
| UBS Asset Management Americas Inc | 6,033 | $238.0K | 0.00% | 00.0% | Unchanged |
| Annex Advisory Services, LLC | 6,474 | $255.0K | 0.02% | +6,474 | New |
| TRH Financial, LLC | 6,602 | $260.0K | 0.08% | +24+0.4% | Added |
| Man Group plc | 6,770 | $267.0K | 0.00% | +6,770 | New |
| PDT Partners, LLC | 7,300 | $288.0K | 0.02% | −2,175−23.0% | Reduced |
| Meritage Portfolio Management | 7,346 | $290.0K | 0.02% | +377+5.4% | Added |
| Oregon Public Employees Retirement Fund | 7,508 | $296.0K | 0.00% | −300−3.8% | Reduced |
| Maryland State Retirement & Pension System | 7,528 | $297.0K | 0.01% | 00.0% | Unchanged |
| Hoese & Co LLP | 8,002 | $316.0K | 0.31% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 8,244 | $325.0K | 0.00% | −378−4.4% | Reduced |
| Bank of Montreal | 8,515 | $343.0K | 0.00% | −45,861−84.3% | Reduced |
| D.A. Davidson & Co. | 9,000 | $355.0K | 0.00% | 00.0% | Unchanged |
| Winton Group Ltd | 9,068 | $358.0K | 0.02% | −1,281−12.4% | Reduced |
| Louisiana State Employees Retirement System | 9,100 | $359.0K | 0.01% | 00.0% | Unchanged |
| Amalgamated Bank | 9,520 | $376.0K | 0.00% | −302−3.1% | Reduced |
| Alliancebernstein L.P. | 9,863 | $389.0K | 0.00% | +39+0.4% | Added |
| BNP Paribas Arbitrage, SA | 9,984 | $393.9K | 0.00% | −9,283−48.2% | Reduced |
| 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 |
| Cutter & CO Brokerage, Inc. | 10,071 | $397.0K | 0.11% | +10.0% | Added |
| Los Angeles Capital Management LLC | 10,111 | $399.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Manufacturers Life Insurance Company, The | 10,223 | $403.0K | 0.00% | −127−1.2% | Reduced |
| Stifel Financial Corp | 11,468 | $452.0K | 0.00% | −5,000−30.4% | Reduced |
| American International Group, Inc. | 11,652 | $460.0K | 0.00% | −381−3.2% | Reduced |
| Voya Investment Management LLC | 12,277 | $484.0K | 0.00% | −104−0.8% | Reduced |
| The PNC Financial Services Group, Inc. | 12,535 | $494.0K | 0.00% | +13+0.1% | Added |
| IndexIQ Advisors LLC | 12,599 | $497.0K | 0.02% | −814−6.1% | Reduced |
| Summit Global Investments | 13,200 | $521.0K | 0.03% | +300+2.3% | Added |
| State of Alaska, Department of Revenue | 13,304 | $524.0K | 0.01% | −470−3.4% | Reduced |
| Mairs & Power Inc | 13,320 | $525.0K | 0.00% | 00.0% | Unchanged |
| Dorsey & Whitney Trust CO LLC | 13,340 | $526.0K | 0.04% | 00.0% | Unchanged |
| Texas Permanent School Fund | 13,607 | $537.0K | 0.01% | −358−2.6% | Reduced |
| State of Tennessee, Treasury Department | 13,719 | $541.0K | 0.00% | +1,204+9.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,202 | $560.0K | 0.01% | −112−0.8% | Reduced |
| Exchange Traded Concepts, LLC | 14,568 | $575.0K | 0.01% | +481+3.4% | Added |
| Citigroup Inc | 14,616 | $577.0K | 0.00% | +4,520+44.8% | Added |
| 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 |
| New York State Teachers Retirement System | 14,828 | $585.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 14,863 | $586.0K | 0.00% | +45+0.3% | Added |
| Panagora Asset Management Inc | 14,928 | $589.0K | 0.00% | −23,787−61.4% | Reduced |
| Goldman Sachs Group Inc | 14,944 | $590.0K | 0.00% | −14,070−48.5% | Reduced |
| Comerica Bank | 16,253 | $616.0K | 0.00% | −916−5.3% | Reduced |
| Great West Life Assurance Co | 16,004 | $631.0K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 16,458 | $650.0K | 0.00% | +1,635+11.0% | Added |
| Yousif Capital Management, LLC | 17,170 | $677.0K | 0.01% | +17,170 | New |
| ClariVest Asset Management LLC | 17,500 | $691.0K | 0.02% | −300−1.7% | Reduced |
| Seizert Capital Partners, LLC | 18,757 | $740.0K | 0.03% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 18,896 | $745.0K | 0.00% | −1,572−7.7% | Reduced |
| Royal Bank of Canada | 19,208 | $758.0K | 0.00% | +1,513+8.6% | Added |
| TD Asset Management Inc | 21,960 | $866.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 26,659 | $1.05M | 0.00% | +532+2.0% | Added |
| Thrivent Financial for Lutherans | 29,580 | $1.07M | 0.00% | −2,727−8.4% | Reduced |
| Bank of America Corp | 27,795 | $1.10M | 0.00% | +5,575+25.1% | Added |
| Acadian Asset Management LLC | 30,284 | $1.19M | 0.00% | −10,097−25.0% | Reduced |
| First Trust Advisors LP | 30,482 | $1.20M | 0.00% | +3,642+13.6% | Added |
| Wells Fargo & Company | 30,840 | $1.22M | 0.00% | −194,602−86.3% | Reduced |
| Norges Bank | 33,400 | $1.32M | 0.00% | −9,400−22.0% | Reduced |
| US Bancorp | 34,156 | $1.35M | 0.00% | 00.0% | Unchanged |