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 |
|---|---|---|---|---|---|
| Nations Financial Group Inc, | 35,331 | $1.39M | 0.18% | −4,711−11.8% | Reduced |
| Gabelli Funds LLC | 38,100 | $1.50M | 0.01% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 38,270 | $1.51M | 0.01% | −450−1.2% | Reduced |
| AQR Capital Management LLC | 38,909 | $1.53M | 0.00% | −5,847−13.1% | Reduced |
| NorthRock Partners, LLC | 40,372 | $1.59M | 0.12% | −1,451−3.5% | Reduced |
| Swiss National Bank | 42,088 | $1.66M | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 43,179 | $1.70M | 0.00% | −2,862−6.2% | Reduced |
| Legal & General Group Plc | 46,900 | $1.85M | 0.00% | +1,446+3.2% | Added |
| UBS Group AG | 46,938 | $1.85M | 0.00% | +6,847+17.1% | Added |
| Assenagon Asset Management S.A. | 47,784 | $1.89M | 0.01% | +47,784 | New |
| FMR LLC | 48,444 | $1.91M | 0.00% | +48,434+484,340.0% | Added |
| Rhumbline Advisers | 48,713 | $1.92M | 0.00% | +10.0% | Added |
| Gamco Investors, Inc. Et Al | 50,700 | $2.00M | 0.02% | +5,000+10.9% | Added |
| Prudential Financial Inc | 52,706 | $2.08M | 0.00% | −11,377−17.8% | Reduced |
| Martingale Asset Management L P | 56,025 | $2.21M | 0.03% | −5,850−9.5% | Reduced |
| Foundry Partners, LLC | 56,937 | $2.25M | 0.08% | +56,937 | New |
| Martin & Co Inc | 58,080 | $2.29M | 0.52% | −1,745−2.9% | Reduced |
| ARGI Investment Services, LLC | 60,750 | $2.40M | 0.07% | +60,750 | New |
| Barclays PLC | 61,755 | $2.44M | 0.00% | +9,837+18.9% | Added |
| Walthausen & Co., LLC | 63,110 | $2.49M | 0.65% | −6,160−8.9% | Reduced |
| Invesco Ltd. | 64,529 | $2.55M | 0.00% | −4,319−6.3% | Reduced |
| Nuveen Asset Management, LLC | 69,261 | $2.56M | 0.00% | −4,790−6.5% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 65,520 | $2.58M | 0.01% | 00.0% | Unchanged |
| Teton Advisors, Inc. | 72,840 | $2.87M | 0.41% | 00.0% | Unchanged |
| American Century Companies Inc | 74,266 | $2.93M | 0.00% | +19,498+35.6% | Added |
| Morgan Stanley | 82,243 | $3.24M | 0.00% | +4,546+5.9% | Added |
| Parametric Portfolio Associates LLC | 82,308 | $3.25M | 0.00% | +2,909+3.7% | Added |
| Renaissance Technologies LLC | 113,598 | $4.48M | 0.01% | −39,600−25.8% | Reduced |
| Ameriprise Financial Inc | 125,027 | $4.93M | 0.00% | +38,021+43.7% | Added |
| Principal Financial Group Inc | 125,160 | $4.94M | 0.00% | −3,800−2.9% | Reduced |
| Deutsche Bank AG | 134,717 | $5.31M | 0.00% | +316+0.2% | Added |
| GW&K Investment Management, LLC | 153,876 | $6.07M | 0.05% | −7,943−4.9% | Reduced |
| Royce & Associates LP | 154,940 | $6.11M | 0.05% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 183,799 | $7.25M | 0.15% | +45,451+32.9% | Added |
| Charles Schwab Investment Management Inc | 208,569 | $8.23M | 0.00% | +24,030+13.0% | Added |
| Allspring Global Investments Holdings, LLC | 221,743 | $8.75M | 0.01% | +221,743 | New |
| Bank of New York Mellon Corp | 240,870 | $9.50M | 0.00% | −35,939−13.0% | Reduced |
| Northern Trust Corp | 264,499 | $10.4M | 0.00% | −4,497−1.7% | Reduced |
| JPMorgan Chase & Co | 265,196 | $10.5M | 0.00% | +26,005+10.9% | Added |
| Geode Capital Management, LLC | 334,418 | $13.2M | 0.00% | +3,220+1.0% | Added |
| State Street Corp | 644,030 | $25.4M | 0.00% | +14,534+2.3% | Added |
| Dimensional Fund Advisors LP | 1,105,791 | $43.6M | 0.01% | −12,305−1.1% | Reduced |
| Price T Rowe Associates Inc | 1,145,645 | $45.2M | 0.00% | −3080.0% | Reduced |
| Vanguard Group Inc | 1,455,119 | $57.4M | 0.00% | +2220.0% | Added |
| BlackRock Inc. | 3,200,492 | $126.3M | 0.00% | +75,042+2.4% | Added |
| Millennium Management LLC | 0 | $0 | 0.00% | −32,833−100.0% | Sold out |
| Benson Investment Management Company, Inc. | 0 | $0 | 0.00% | −24,580−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −18,825−100.0% | Sold out |
| Capital Investment Advisors, LLC | 0 | $0 | 0.00% | −10,126−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −8,826−100.0% | Sold out |
| Zacks Investment Management | 0 | $0 | 0.00% | −8,142−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −7,865−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −6,476−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −1,846−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −96−100.0% | Sold out |
| Eagle Bay Advisors LLC | 0 | $0 | 0.00% | −49−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |