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 |
|---|---|---|---|---|---|
| Norges Bank | 18,900 | $867.5K | 0.00% | −14,500−43.4% | Reduced |
| ClariVest Asset Management LLC | 19,600 | $899.0K | 0.04% | +2,100+12.0% | Added |
| Assenagon Asset Management S.A. | 20,197 | $927.0K | 0.00% | −27,587−57.7% | Reduced |
| AQR Capital Management LLC | 21,109 | $969.0K | 0.00% | −17,800−45.7% | Reduced |
| TD Asset Management Inc | 21,960 | $1.01M | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 22,635 | $1.04M | 0.00% | +7,691+51.5% | Added |
| Alliancebernstein L.P. | 24,391 | $1.12M | 0.00% | +14,528+147.3% | Added |
| California State Teachers Retirement System | 24,472 | $1.12M | 0.00% | −2,187−8.2% | Reduced |
| Wells Fargo & Company | 27,523 | $1.26M | 0.00% | −3,317−10.8% | Reduced |
| First Trust Advisors LP | 28,813 | $1.32M | 0.00% | −1,669−5.5% | Reduced |
| Citadel Advisors LLC | 31,062 | $1.43M | 0.00% | +31,062 | New |
| NorthRock Partners, LLC | 32,616 | $1.50M | 0.13% | −7,756−19.2% | Reduced |
| EAM Investors, LLC | 33,362 | $1.53M | 0.29% | +33,362 | New |
| Public Sector Pension Investment Board | 35,080 | $1.61M | 0.01% | −3,190−8.3% | Reduced |
| US Bancorp | 35,176 | $1.61M | 0.00% | +1,020+3.0% | Added |
| Nations Financial Group Inc, | 37,297 | $1.71M | 0.21% | +1,966+5.6% | Added |
| Barclays PLC | 37,466 | $1.72M | 0.00% | −24,289−39.3% | Reduced |
| Gabelli Funds LLC | 38,100 | $1.75M | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 38,171 | $1.75M | 0.00% | −5,008−11.6% | Reduced |
| Swiss National Bank | 44,988 | $2.06M | 0.00% | +2,900+6.9% | Added |
| Legal & General Group Plc | 46,579 | $2.14M | 0.00% | −321−0.7% | Reduced |
| Martingale Asset Management L P | 48,392 | $2.22M | 0.03% | −7,633−13.6% | Reduced |
| EAM Global Investors LLC | 48,550 | $2.23M | 0.41% | +48,550 | New |
| Rhumbline Advisers | 50,154 | $2.30M | 0.00% | +1,441+3.0% | Added |
| Gamco Investors, Inc. Et Al | 50,200 | $2.30M | 0.02% | −500−1.0% | Reduced |
| Prudential Financial Inc | 51,098 | $2.35M | 0.00% | −1,608−3.1% | Reduced |
| Victory Capital Management Inc | 54,031 | $2.38M | 0.00% | +44,008+439.1% | Added |
| Invesco Ltd. | 52,160 | $2.39M | 0.00% | −12,369−19.2% | Reduced |
| UBS Group AG | 54,256 | $2.49M | 0.00% | +7,318+15.6% | Added |
| Martin & Co Inc | 59,416 | $2.73M | 0.70% | +1,336+2.3% | Added |
| Walthausen & Co., LLC | 63,540 | $2.92M | 0.82% | +430+0.7% | Added |
| Foundry Partners, LLC | 64,517 | $2.96M | 0.15% | +7,580+13.3% | Added |
| ARGI Investment Services, LLC | 66,801 | $3.07M | 0.09% | +6,051+10.0% | Added |
| Hotchkis & Wiley Capital Management LLC | 66,980 | $3.07M | 0.01% | +1,460+2.2% | Added |
| RSM US Wealth Management LLC | 69,509 | $3.19M | 0.16% | +69,509 | New |
| Teton Advisors, Inc. | 72,840 | $3.34M | 0.58% | 00.0% | Unchanged |
| Morgan Stanley | 74,424 | $3.42M | 0.00% | −7,819−9.5% | Reduced |
| Parametric Portfolio Associates LLC | 85,863 | $3.94M | 0.00% | +3,555+4.3% | Added |
| Deutsche Bank AG | 87,335 | $4.01M | 0.00% | −47,382−35.2% | Reduced |
| Nuveen Asset Management, LLC | 89,239 | $4.21M | 0.00% | +19,978+28.8% | Added |
| American Century Companies Inc | 95,650 | $4.39M | 0.00% | +21,384+28.8% | Added |
| Principal Financial Group Inc | 124,217 | $5.70M | 0.00% | −943−0.8% | Reduced |
| Ameriprise Financial Inc | 128,161 | $5.88M | 0.00% | +3,134+2.5% | Added |
| Renaissance Technologies LLC | 144,998 | $6.66M | 0.01% | +31,400+27.6% | Added |
| GW&K Investment Management, LLC | 150,651 | $6.92M | 0.06% | −3,225−2.1% | Reduced |
| Royce & Associates LP | 154,940 | $7.11M | 0.06% | 00.0% | Unchanged |
| FMR LLC | 164,856 | $7.57M | 0.00% | +116,412+240.3% | Added |
| Eaton Vance Management | 167,730 | $7.70M | 0.01% | +167,089+26,066.9% | Added |
| Kennedy Capital Management, Inc. | 169,911 | $7.80M | 0.18% | −13,888−7.6% | Reduced |
| JPMorgan Chase & Co | 183,178 | $8.41M | 0.00% | −82,018−30.9% | Reduced |
| Charles Schwab Investment Management Inc | 211,478 | $9.71M | 0.00% | +2,909+1.4% | Added |
| Allspring Global Investments Holdings, LLC | 212,025 | $9.73M | 0.01% | −9,718−4.4% | Reduced |
| Bank of New York Mellon Corp | 249,984 | $11.5M | 0.00% | +9,114+3.8% | Added |
| Northern Trust Corp | 256,009 | $11.8M | 0.00% | −8,490−3.2% | Reduced |
| Geode Capital Management, LLC | 335,325 | $15.4M | 0.00% | +907+0.3% | Added |
| State Street Corp | 661,898 | $30.4M | 0.00% | +17,868+2.8% | Added |
| Dimensional Fund Advisors LP | 1,118,279 | $51.3M | 0.02% | +12,488+1.1% | Added |
| Price T Rowe Associates Inc | 1,139,141 | $52.3M | 0.01% | −6,504−0.6% | Reduced |
| Vanguard Group Inc | 1,448,358 | $66.5M | 0.00% | −6,761−0.5% | Reduced |
| BlackRock Inc. | 3,187,033 | $146.3M | 0.00% | −13,459−0.4% | Reduced |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −16,458−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −9,068−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −7,300−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −6,770−100.0% | Sold out |
| Zebra Capital Management LLC | 0 | $0 | 0.00% | −5,707−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Investors Research Corp | 0 | $0 | 0.00% | −1,900−100.0% | Sold out |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −1,332−100.0% | Sold out |
| Signet Financial Management, LLC | 0 | $0 | 0.00% | −1,168−100.0% | Sold out |
| Sageworth Trust Co | 0 | $0 | 0.00% | −18−100.0% | Sold out |