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Livermore
Livermore
ZHEN

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.

Institutional holdersQ4 2021: 145 institutions
Q1 2021: 142 institutionsQ2 2021: 136 institutionsQ3 2021: 144 institutionsQ4 2021: 145 institutionsQ1 2022: 160 institutionsQ2 2022: 145 institutionsQ3 2022: 148 institutionsQ4 2022: 149 institutionsQ1 2023: 154 institutionsQ2 2023: 163 institutionsQ3 2023: 200 institutionsQ4 2023: 214 institutionsQ1 2024: 219 institutionsQ2 2024: 234 institutionsQ3 2024: 264 institutionsQ4 2024: 276 institutionsQ1 2025: 259 institutionsQ2 2025: 298 institutionsQ3 2025: 318 institutionsQ4 2025: 299 institutionsQ1 2026: 314 institutionsQ2 2026: 335 institutions
Value heldQ4 2021: $493.9M
Q1 2021: $427.1MQ2 2021: $407.6MQ3 2021: $431.6MQ4 2021: $493.9MQ1 2022: $590.4MQ2 2022: $457.9MQ3 2022: $487.1MQ4 2022: $486.8MQ1 2023: $564.0MQ2 2023: $617.0MQ3 2023: $781.4MQ4 2023: $955.9MQ1 2024: $1.07BQ2 2024: $1.28BQ3 2024: $1.79BQ4 2024: $1.79BQ1 2025: $1.57BQ2 2025: $2.11BQ3 2025: $2.90BQ4 2025: $2.32BQ1 2026: $2.52BQ2 2026: $2.32B
Institutions holding HWKN and their total value by quarter
QuarterHoldersValue
Q2 2026335$2.32B
Q1 2026314$2.52B
Q4 2025299$2.32B
Q3 2025318$2.90B
Q2 2025298$2.11B
Q1 2025259$1.57B
Q4 2024276$1.79B
Q3 2024264$1.79B
Q2 2024234$1.28B
Q1 2024219$1.07B
Q4 2023214$955.9M
Q3 2023200$781.4M
Q2 2023163$617.0M
Q1 2023154$564.0M
Q4 2022149$486.8M
Q3 2022148$487.1M
Q2 2022145$457.9M
Q1 2022160$590.4M
Q4 2021145$493.9M
Q3 2021144$431.6M
Q2 2021136$407.6M
Q1 2021142$427.1M

Institutions, Q4 2021

Shares, value and share of portfolio for each institution holding Hawkins Inc; share changes are against Q3 2021.

Institutions holding HWKN in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Meritage Portfolio Management7,346$290.0K0.02%+377+5.4%Added
PDT Partners, LLC7,300$288.0K0.02%−2,175−23.0%Reduced
Man Group plc6,770$267.0K0.00%+6,770New
TRH Financial, LLC6,602$260.0K0.08%+24+0.4%Added
Annex Advisory Services, LLC6,474$255.0K0.02%+6,474New
UBS Asset Management Americas Inc6,033$238.0K0.00%00.0%Unchanged
LPL Financial LLC5,962$235.0K0.00%−1,996−25.1%Reduced
MetLife Investment Management5,920$233.5K0.00%00.0%Unchanged
Zebra Capital Management LLC5,707$225.0K0.36%−1,292−18.5%Reduced
Virginia Retirement Systems Et Al5,600$221.0K0.00%−2,500−30.9%Reduced
Teachers Retirement System of the State of Kentucky5,400$213.0K0.00%00.0%Unchanged
Metropolitan Life Insurance Co5,248$207.0K0.00%00.0%Unchanged
Arizona State Retirement System5,138$203.0K0.00%+5,138New
Canada Pension Plan Investment Board5,000$197.0K0.00%+5,000New
Trust Co4,160$164.0K0.04%00.0%Unchanged
Ensign Peak Advisors, Inc3,632$143.0K0.00%−15,070−80.6%Reduced
Lazard Asset Management LLC3,183$125.0K0.00%+421+15.2%Added
Mutual of America Capital Management LLC2,568$101.0K0.00%+50+2.0%Added
Morgan Dempsey Capital Management LLC2,437$96.0K0.03%00.0%Unchanged
Investors Research Corp1,900$75.0K0.02%00.0%Unchanged
Ameritas Investment Partners, Inc.1,498$59.0K0.00%00.0%Unchanged
Macquarie Group Ltd1,492$59.0K0.00%00.0%Unchanged
Public Employees Retirement System of Ohio1,355$53.0K0.00%+394+41.0%Added
Larson Financial Group LLC1,332$53.0K0.01%+1,332New
Signet Financial Management, LLC1,168$46.0K0.01%+1,168New
Federated Hermes, Inc.951$38.0K0.00%−584−38.0%Reduced
Captrust Financial Advisors940$37.0K0.00%−22−2.3%Reduced
Denali Advisors LLC900$36.0K0.01%+900New
Tower Research Capital LLC (TRC)886$35.0K0.00%+82+10.2%Added
Nisa Investment Advisors, LLC700$26.0K0.00%00.0%Unchanged
Eaton Vance Management641$26.0K0.00%+33+5.4%Added
First Horizon Advisors, Inc.516$21.0K0.00%−632−55.1%Reduced
Tradition Wealth Management, LLC500$20.0K0.00%00.0%Unchanged
Sutton Wealth Advisors Inc.314$12.4K0.00%+4+1.3%Added
Versant Capital Management, Inc312$12.0K0.00%00.0%Unchanged
Glen Eagle Advisors, LLC252$9.93K0.00%−150−37.3%Reduced
MBM Wealth Consultants, LLC212$8.00K0.00%00.0%Unchanged
Signaturefd, LLC148$6.00K0.00%00.0%Unchanged
Group One Trading, L.P.100$4.00K0.00%−3,340−97.1%Reduced
Parkside Financial Bank & Trust61$2.00K0.00%00.0%Unchanged
Quadrant Capital Group LLC54$2.00K0.00%00.0%Unchanged
Sageworth Trust Co of South Dakota57$2.00K0.00%+57New
Sageworth Trust Co18$1.00K0.00%−62−77.5%Reduced
Massmutual Trust Co FSB19$1.00K0.00%+19New
Covestor Ltd19$1.00K0.00%+19New
Millennium Management LLC0$00.00%−32,833−100.0%Sold out
Benson Investment Management Company, Inc.0$00.00%−24,580−100.0%Sold out
Citadel Advisors LLC0$00.00%−18,825−100.0%Sold out
Capital Investment Advisors, LLC0$00.00%−10,126−100.0%Sold out
Meeder Asset Management Inc0$00.00%−8,826−100.0%Sold out
Zacks Investment Management0$00.00%−8,142−100.0%Sold out
Quadrature Capital Ltd0$00.00%−7,865−100.0%Sold out
HRT Financial LP0$00.00%−6,476−100.0%Sold out
O'Shaughnessy Asset Management, LLC0$00.00%−1,846−100.0%Sold out
Toronto Dominion Bank0$00.00%−96−100.0%Sold out
Eagle Bay Advisors LLC0$00.00%−49−100.0%Sold out
Fifth Third Bancorp0$00.00%−30−100.0%Sold out
Simplex Trading, LLC0$00.00%−30−100.0%Sold out
Meridian Wealth Partners, LLC0$00.00%−5−100.0%Sold out