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 |
|---|---|---|---|---|---|
| Sageworth Trust Co of South Dakota | 25 | $1.00K | 0.00% | −32−56.1% | Reduced |
| Massmutual Trust Co FSB | 19 | $1.00K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 18 | $1.00K | 0.00% | −1−5.3% | Reduced |
| CWM, LLC | 20 | $1.00K | 0.00% | +20 | New |
| Glassman Wealth Services | 20 | $1.00K | 0.00% | +20 | New |
| Quadrant Capital Group LLC | 54 | $2.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 61 | $3.00K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 100 | $4.57K | 0.00% | +100 | New |
| Group One Trading, L.P. | 100 | $5.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 130 | $6.00K | 0.00% | +130 | New |
| Signaturefd, LLC | 148 | $7.00K | 0.00% | 00.0% | Unchanged |
| MBM Wealth Consultants, LLC | 212 | $10.0K | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 252 | $11.6K | 0.00% | 00.0% | Unchanged |
| Spectrum Management Group, LLC | 255 | $12.0K | 0.00% | +255 | New |
| Versant Capital Management, Inc | 312 | $14.0K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 314 | $14.4K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 500 | $23.0K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 516 | $24.0K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 600 | $28.0K | 0.04% | +600 | New |
| Nisa Investment Advisors, LLC | 700 | $32.0K | 0.00% | 00.0% | Unchanged |
| Denali Advisors LLC | 900 | $41.0K | 0.02% | 00.0% | Unchanged |
| Dorsey Wright & Associates | 920 | $42.0K | 0.01% | +920 | New |
| Tower Research Capital LLC (TRC) | 1,018 | $47.0K | 0.00% | +132+14.9% | Added |
| Metropolitan Life Insurance Co | 1,055 | $48.4K | 0.00% | −4,193−79.9% | Reduced |
| Federated Hermes, Inc. | 1,113 | $51.0K | 0.00% | +162+17.0% | Added |
| Public Employees Retirement System of Ohio | 1,321 | $61.0K | 0.00% | −34−2.5% | Reduced |
| Macquarie Group Ltd | 1,492 | $68.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,498 | $69.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 1,566 | $72.0K | 0.00% | +626+66.6% | Added |
| Morgan Dempsey Capital Management LLC | 2,014 | $92.0K | 0.03% | −423−17.4% | Reduced |
| Mutual of America Capital Management LLC | 2,707 | $124.0K | 0.00% | +139+5.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,902 | $133.0K | 0.00% | +2,902 | New |
| Lazard Asset Management LLC | 3,393 | $155.0K | 0.00% | +210+6.6% | Added |
| Ensign Peak Advisors, Inc | 3,632 | $167.0K | 0.00% | 00.0% | Unchanged |
| Trust Co | 4,160 | $191.0K | 0.04% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 4,411 | $202.0K | 0.01% | +4,411 | New |
| Advisory Services Network, LLC | 4,503 | $207.0K | 0.01% | +4,503 | New |
| Gsa Capital Partners LLP | 4,654 | $214.0K | 0.03% | +4,654 | New |
| Meeder Asset Management Inc | 4,729 | $217.0K | 0.01% | +4,729 | New |
| Arizona State Retirement System | 5,136 | $236.0K | 0.00% | −20.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 5,400 | $248.0K | 0.00% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 5,500 | $252.0K | 0.00% | −100−1.8% | Reduced |
| HSBC Holdings PLC | 5,494 | $255.0K | 0.00% | +5,494 | New |
| Hoese & Co LLP | 5,580 | $256.0K | 0.26% | −2,422−30.3% | Reduced |
| Bailard, Inc. | 5,737 | $263.0K | 0.01% | +5,737 | New |
| Susquehanna International Group, LLP | 5,762 | $264.0K | 0.00% | +5,762 | New |
| LPL Financial LLC | 5,847 | $268.0K | 0.00% | −115−1.9% | Reduced |
| Two Sigma Advisers, LP | 6,214 | $285.0K | 0.00% | −3,800−37.9% | Reduced |
| SEI Investments Co | 6,577 | $302.0K | 0.00% | +6,577 | New |
| Wesbanco Bank Inc | 6,591 | $303.0K | 0.01% | +6,591 | New |
| TRH Financial, LLC | 6,622 | $304.0K | 0.09% | +20+0.3% | Added |
| BNP Paribas Arbitrage, SA | 6,686 | $306.9K | 0.00% | −3,298−33.0% | Reduced |
| Annex Advisory Services, LLC | 6,763 | $310.0K | 0.02% | +289+4.5% | Added |
| Oregon Public Employees Retirement Fund | 7,063 | $324.0K | 0.00% | −445−5.9% | Reduced |
| Maryland State Retirement & Pension System | 7,528 | $346.0K | 0.01% | 00.0% | Unchanged |
| HRT Financial LP | 7,547 | $346.0K | 0.00% | +7,547 | New |
| Alps Advisors Inc | 7,690 | $353.0K | 0.00% | +7,690 | New |
| Manufacturers Life Insurance Company, The | 7,980 | $366.3K | 0.00% | −2,243−21.9% | Reduced |
| Voya Investment Management LLC | 8,195 | $376.0K | 0.00% | −4,082−33.2% | Reduced |
| Meritage Portfolio Management | 8,197 | $376.0K | 0.02% | +851+11.6% | Added |
| Louisiana State Employees Retirement System | 9,100 | $380.0K | 0.01% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 8,613 | $395.0K | 0.00% | +369+4.5% | Added |
| Amalgamated Bank | 8,959 | $411.0K | 0.00% | −561−5.9% | Reduced |
| Amalgamated Financial Corp. | 8,959 | $411.0K | 0.00% | +8,959 | New |
| IndexIQ Advisors LLC | 8,974 | $412.0K | 0.01% | −3,625−28.8% | Reduced |
| D.A. Davidson & Co. | 9,000 | $413.0K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 8,748 | $418.0K | 0.00% | +233+2.7% | Added |
| SG Americas Securities, LLC | 9,661 | $443.0K | 0.00% | −9,235−48.9% | Reduced |
| MetLife Investment Management | 9,766 | $448.3K | 0.00% | +3,846+65.0% | Added |
| Zacks Investment Management | 9,870 | $453.0K | 0.01% | +9,870 | New |
| Cutter & CO Brokerage, Inc. | 10,072 | $462.0K | 0.14% | +10.0% | Added |
| Avantax Advisory Services, Inc. | 10,133 | $465.0K | 0.01% | 00.0% | Unchanged |
| Values First Advisors, Inc. | 10,759 | $494.0K | 0.31% | +609+6.0% | Added |
| American International Group, Inc. | 10,977 | $504.0K | 0.00% | −675−5.8% | Reduced |
| Los Angeles Capital Management LLC | 11,161 | $512.0K | 0.00% | +1,050+10.4% | Added |
| Stifel Financial Corp | 11,300 | $519.0K | 0.00% | −168−1.5% | Reduced |
| Exchange Traded Concepts, LLC | 11,608 | $533.0K | 0.01% | −2,960−20.3% | Reduced |
| Summit Global Investments | 12,100 | $555.0K | 0.04% | −1,100−8.3% | Reduced |
| The PNC Financial Services Group, Inc. | 12,526 | $576.0K | 0.00% | −9−0.1% | Reduced |
| State of Alaska, Department of Revenue | 13,074 | $600.0K | 0.01% | −230−1.7% | Reduced |
| Mairs & Power Inc | 13,320 | $611.0K | 0.01% | 00.0% | Unchanged |
| Texas Permanent School Fund | 13,324 | $612.0K | 0.01% | −283−2.1% | Reduced |
| Dorsey & Whitney Trust CO LLC | 13,340 | $613.0K | 0.05% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 13,822 | $634.4K | 0.00% | +7,789+129.1% | Added |
| Comerica Bank | 16,068 | $671.0K | 0.00% | −185−1.1% | Reduced |
| State of Tennessee, Treasury Department | 14,808 | $680.0K | 0.00% | +1,089+7.9% | Added |
| New York State Teachers Retirement System | 14,828 | $681.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 14,882 | $683.0K | 0.00% | +19+0.1% | Added |
| Credit Suisse AG | 15,256 | $700.0K | 0.00% | +474+3.2% | Added |
| Thrivent Financial for Lutherans | 15,299 | $702.0K | 0.00% | −14,281−48.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,202 | $744.0K | 0.01% | +2,000+14.1% | Added |
| Great West Life Assurance Co | 16,004 | $752.0K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 16,481 | $755.0K | 0.00% | −13,803−45.6% | Reduced |
| Citigroup Inc | 16,648 | $764.0K | 0.00% | +2,032+13.9% | Added |
| Panagora Asset Management Inc | 16,687 | $766.0K | 0.00% | +1,759+11.8% | Added |
| State Board of Administration of Florida Retirement System | 17,032 | $782.0K | 0.00% | +2,222+15.0% | Added |
| Yousif Capital Management, LLC | 17,075 | $784.0K | 0.01% | −95−0.6% | Reduced |
| Royal Bank of Canada | 17,181 | $788.0K | 0.00% | −2,027−10.6% | Reduced |
| Bank of America Corp | 18,668 | $857.0K | 0.00% | −9,127−32.8% | Reduced |
| Seizert Capital Partners, LLC | 18,757 | $861.0K | 0.04% | 00.0% | Unchanged |