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, Q1 2022
Institutional positions in Hawkins Inc as of Mar 31, 2022. 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
- 160
- +15 vs. Q4 2021
- Shares held
- 12.9M
- +337.7K (+2.7%) vs. Q4 2021
- Total value
- $590.4M
- +$96.5M (+19.5%) vs. Q4 2021
- New holders
- 25
- 48 more added
- Sold out
- 10
- 56 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Hawkins Inc; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,187,033 | $146.3M | 0.00% | −13,459−0.4% | Reduced |
| Vanguard Group Inc | 1,448,358 | $66.5M | 0.00% | −6,761−0.5% | Reduced |
| Price T Rowe Associates Inc | 1,139,141 | $52.3M | 0.01% | −6,504−0.6% | Reduced |
| Dimensional Fund Advisors LP | 1,118,279 | $51.3M | 0.02% | +12,488+1.1% | Added |
| State Street Corp | 661,898 | $30.4M | 0.00% | +17,868+2.8% | Added |
| Geode Capital Management, LLC | 335,325 | $15.4M | 0.00% | +907+0.3% | Added |
| Northern Trust Corp | 256,009 | $11.8M | 0.00% | −8,490−3.2% | Reduced |
| Bank of New York Mellon Corp | 249,984 | $11.5M | 0.00% | +9,114+3.8% | Added |
| Allspring Global Investments Holdings, LLC | 212,025 | $9.73M | 0.01% | −9,718−4.4% | Reduced |
| Charles Schwab Investment Management Inc | 211,478 | $9.71M | 0.00% | +2,909+1.4% | Added |
| JPMorgan Chase & Co | 183,178 | $8.41M | 0.00% | −82,018−30.9% | Reduced |
| Kennedy Capital Management, Inc. | 169,911 | $7.80M | 0.18% | −13,888−7.6% | Reduced |
| Eaton Vance Management | 167,730 | $7.70M | 0.01% | +167,089+26,066.9% | Added |
| FMR LLC | 164,856 | $7.57M | 0.00% | +116,412+240.3% | Added |
| Royce & Associates LP | 154,940 | $7.11M | 0.06% | 00.0% | Unchanged |
| GW&K Investment Management, LLC | 150,651 | $6.92M | 0.06% | −3,225−2.1% | Reduced |
| Renaissance Technologies LLC | 144,998 | $6.66M | 0.01% | +31,400+27.6% | Added |
| Ameriprise Financial Inc | 128,161 | $5.88M | 0.00% | +3,134+2.5% | Added |
| Principal Financial Group Inc | 124,217 | $5.70M | 0.00% | −943−0.8% | Reduced |
| American Century Companies Inc | 95,650 | $4.39M | 0.00% | +21,384+28.8% | Added |
| Nuveen Asset Management, LLC | 89,239 | $4.21M | 0.00% | +19,978+28.8% | Added |
| Deutsche Bank AG | 87,335 | $4.01M | 0.00% | −47,382−35.2% | Reduced |
| Parametric Portfolio Associates LLC | 85,863 | $3.94M | 0.00% | +3,555+4.3% | Added |
| Morgan Stanley | 74,424 | $3.42M | 0.00% | −7,819−9.5% | Reduced |
| Teton Advisors, Inc. | 72,840 | $3.34M | 0.58% | 00.0% | Unchanged |
| RSM US Wealth Management LLC | 69,509 | $3.19M | 0.16% | +69,509 | New |
| Hotchkis & Wiley Capital Management LLC | 66,980 | $3.07M | 0.01% | +1,460+2.2% | Added |
| ARGI Investment Services, LLC | 66,801 | $3.07M | 0.09% | +6,051+10.0% | Added |
| Foundry Partners, LLC | 64,517 | $2.96M | 0.15% | +7,580+13.3% | Added |
| Walthausen & Co., LLC | 63,540 | $2.92M | 0.82% | +430+0.7% | Added |
| Martin & Co Inc | 59,416 | $2.73M | 0.70% | +1,336+2.3% | Added |
| UBS Group AG | 54,256 | $2.49M | 0.00% | +7,318+15.6% | Added |
| Invesco Ltd. | 52,160 | $2.39M | 0.00% | −12,369−19.2% | Reduced |
| Victory Capital Management Inc | 54,031 | $2.38M | 0.00% | +44,008+439.1% | Added |
| Prudential Financial Inc | 51,098 | $2.35M | 0.00% | −1,608−3.1% | Reduced |
| Gamco Investors, Inc. Et Al | 50,200 | $2.30M | 0.02% | −500−1.0% | Reduced |
| Rhumbline Advisers | 50,154 | $2.30M | 0.00% | +1,441+3.0% | Added |
| EAM Global Investors LLC | 48,550 | $2.23M | 0.41% | +48,550 | New |
| Martingale Asset Management L P | 48,392 | $2.22M | 0.03% | −7,633−13.6% | Reduced |
| Legal & General Group Plc | 46,579 | $2.14M | 0.00% | −321−0.7% | Reduced |
| Swiss National Bank | 44,988 | $2.06M | 0.00% | +2,900+6.9% | Added |
| Advisor Group Holdings, Inc. | 38,171 | $1.75M | 0.00% | −5,008−11.6% | Reduced |
| Gabelli Funds LLC | 38,100 | $1.75M | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 37,466 | $1.72M | 0.00% | −24,289−39.3% | Reduced |
| Nations Financial Group Inc, | 37,297 | $1.71M | 0.21% | +1,966+5.6% | Added |
| US Bancorp | 35,176 | $1.61M | 0.00% | +1,020+3.0% | Added |
| Public Sector Pension Investment Board | 35,080 | $1.61M | 0.01% | −3,190−8.3% | Reduced |
| EAM Investors, LLC | 33,362 | $1.53M | 0.29% | +33,362 | New |
| NorthRock Partners, LLC | 32,616 | $1.50M | 0.13% | −7,756−19.2% | Reduced |
| Citadel Advisors LLC | 31,062 | $1.43M | 0.00% | +31,062 | New |
| First Trust Advisors LP | 28,813 | $1.32M | 0.00% | −1,669−5.5% | Reduced |
| Wells Fargo & Company | 27,523 | $1.26M | 0.00% | −3,317−10.8% | Reduced |
| California State Teachers Retirement System | 24,472 | $1.12M | 0.00% | −2,187−8.2% | Reduced |
| Alliancebernstein L.P. | 24,391 | $1.12M | 0.00% | +14,528+147.3% | Added |
| Goldman Sachs Group Inc | 22,635 | $1.04M | 0.00% | +7,691+51.5% | Added |
| TD Asset Management Inc | 21,960 | $1.01M | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 21,109 | $969.0K | 0.00% | −17,800−45.7% | Reduced |
| Assenagon Asset Management S.A. | 20,197 | $927.0K | 0.00% | −27,587−57.7% | Reduced |
| ClariVest Asset Management LLC | 19,600 | $899.0K | 0.04% | +2,100+12.0% | Added |
| Norges Bank | 18,900 | $867.5K | 0.00% | −14,500−43.4% | Reduced |
| Seizert Capital Partners, LLC | 18,757 | $861.0K | 0.04% | 00.0% | Unchanged |
| Bank of America Corp | 18,668 | $857.0K | 0.00% | −9,127−32.8% | Reduced |
| Royal Bank of Canada | 17,181 | $788.0K | 0.00% | −2,027−10.6% | Reduced |
| Yousif Capital Management, LLC | 17,075 | $784.0K | 0.01% | −95−0.6% | Reduced |
| State Board of Administration of Florida Retirement System | 17,032 | $782.0K | 0.00% | +2,222+15.0% | Added |
| Panagora Asset Management Inc | 16,687 | $766.0K | 0.00% | +1,759+11.8% | Added |
| Citigroup Inc | 16,648 | $764.0K | 0.00% | +2,032+13.9% | Added |
| Acadian Asset Management LLC | 16,481 | $755.0K | 0.00% | −13,803−45.6% | Reduced |
| Great West Life Assurance Co | 16,004 | $752.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,202 | $744.0K | 0.01% | +2,000+14.1% | Added |
| Thrivent Financial for Lutherans | 15,299 | $702.0K | 0.00% | −14,281−48.3% | Reduced |
| Credit Suisse AG | 15,256 | $700.0K | 0.00% | +474+3.2% | Added |
| New York State Common Retirement Fund | 14,882 | $683.0K | 0.00% | +19+0.1% | Added |
| New York State Teachers Retirement System | 14,828 | $681.0K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 14,808 | $680.0K | 0.00% | +1,089+7.9% | Added |
| Comerica Bank | 16,068 | $671.0K | 0.00% | −185−1.1% | Reduced |
| UBS Asset Management Americas Inc | 13,822 | $634.4K | 0.00% | +7,789+129.1% | Added |
| Dorsey & Whitney Trust CO LLC | 13,340 | $613.0K | 0.05% | 00.0% | Unchanged |
| Texas Permanent School Fund | 13,324 | $612.0K | 0.01% | −283−2.1% | Reduced |
| Mairs & Power Inc | 13,320 | $611.0K | 0.01% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 13,074 | $600.0K | 0.01% | −230−1.7% | Reduced |
| The PNC Financial Services Group, Inc. | 12,526 | $576.0K | 0.00% | −9−0.1% | Reduced |
| Summit Global Investments | 12,100 | $555.0K | 0.04% | −1,100−8.3% | Reduced |
| Exchange Traded Concepts, LLC | 11,608 | $533.0K | 0.01% | −2,960−20.3% | Reduced |
| Stifel Financial Corp | 11,300 | $519.0K | 0.00% | −168−1.5% | Reduced |
| Los Angeles Capital Management LLC | 11,161 | $512.0K | 0.00% | +1,050+10.4% | Added |
| American International Group, Inc. | 10,977 | $504.0K | 0.00% | −675−5.8% | Reduced |
| Values First Advisors, Inc. | 10,759 | $494.0K | 0.31% | +609+6.0% | Added |
| Avantax Advisory Services, Inc. | 10,133 | $465.0K | 0.01% | 00.0% | Unchanged |
| Cutter & CO Brokerage, Inc. | 10,072 | $462.0K | 0.14% | +10.0% | Added |
| Zacks Investment Management | 9,870 | $453.0K | 0.01% | +9,870 | New |
| MetLife Investment Management | 9,766 | $448.3K | 0.00% | +3,846+65.0% | Added |
| SG Americas Securities, LLC | 9,661 | $443.0K | 0.00% | −9,235−48.9% | Reduced |
| Bank of Montreal | 8,748 | $418.0K | 0.00% | +233+2.7% | Added |
| D.A. Davidson & Co. | 9,000 | $413.0K | 0.00% | 00.0% | Unchanged |
| IndexIQ Advisors LLC | 8,974 | $412.0K | 0.01% | −3,625−28.8% | Reduced |
| Amalgamated Bank | 8,959 | $411.0K | 0.00% | −561−5.9% | Reduced |
| Amalgamated Financial Corp. | 8,959 | $411.0K | 0.00% | +8,959 | New |
| D. E. Shaw & Co., Inc. | 8,613 | $395.0K | 0.00% | +369+4.5% | Added |
| Louisiana State Employees Retirement System | 9,100 | $380.0K | 0.01% | 00.0% | Unchanged |