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, Q2 2022
Institutional positions in Hawkins Inc as of Jun 30, 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
- 145
- −10 vs. Q1 2022
- Shares held
- 12.7M
- −41.0K (−0.3%) vs. Q1 2022
- Total value
- $457.9M
- −$127.3M (−21.8%) vs. Q1 2022
- New holders
- 10
- 44 more added
- Sold out
- 20
- 60 more reduced
5 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Hawkins Inc; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,406,275 | $122.7M | 0.00% | +219,242+6.9% | Added |
| Vanguard Group Inc | 1,457,087 | $52.5M | 0.00% | +8,729+0.6% | Added |
| Dimensional Fund Advisors LP | 1,129,795 | $40.7M | 0.01% | +11,516+1.0% | Added |
| Price T Rowe Associates Inc | 1,092,462 | $39.4M | 0.00% | −46,679−4.1% | Reduced |
| State Street Corp | 679,660 | $24.5M | 0.00% | +17,762+2.7% | Added |
| Geode Capital Management, LLC | 338,746 | $12.2M | 0.00% | +3,421+1.0% | Added |
| Northern Trust Corp | 250,957 | $9.04M | 0.00% | −5,052−2.0% | Reduced |
| Bank of New York Mellon Corp | 242,081 | $8.72M | 0.00% | −7,903−3.2% | Reduced |
| Charles Schwab Investment Management Inc | 218,401 | $7.87M | 0.00% | +6,923+3.3% | Added |
| Allspring Global Investments Holdings, LLC | 196,762 | $7.09M | 0.01% | −15,263−7.2% | Reduced |
| Eaton Vance Management | 191,780 | $6.91M | 0.01% | +24,050+14.3% | Added |
| JPMorgan Chase & Co | 175,806 | $6.33M | 0.00% | −7,372−4.0% | Reduced |
| Kennedy Capital Management, Inc. | 168,533 | $6.07M | 0.17% | −1,378−0.8% | Reduced |
| FMR LLC | 168,200 | $6.06M | 0.00% | +3,344+2.0% | Added |
| Royce & Associates LP | 158,940 | $5.73M | 0.06% | +4,000+2.6% | Added |
| Morgan Stanley | 154,083 | $5.55M | 0.00% | +79,659+107.0% | Added |
| GW&K Investment Management, LLC | 143,801 | $5.18M | 0.06% | −6,850−4.5% | Reduced |
| Renaissance Technologies LLC | 138,698 | $5.00M | 0.01% | −6,300−4.3% | Reduced |
| Ameriprise Financial Inc | 123,209 | $4.44M | 0.00% | −4,952−3.9% | Reduced |
| Principal Financial Group Inc | 117,401 | $4.23M | 0.00% | −6,816−5.5% | Reduced |
| American Century Companies Inc | 94,233 | $3.40M | 0.00% | −1,417−1.5% | Reduced |
| Nuveen Asset Management, LLC | 89,294 | $3.22M | 0.00% | +55+0.1% | Added |
| Teton Advisors, Inc. | 72,840 | $2.62M | 0.56% | 00.0% | Unchanged |
| Foundry Partners, LLC | 71,514 | $2.58M | 0.16% | +6,997+10.8% | Added |
| RSM US Wealth Management LLC | 69,509 | $2.50M | 0.14% | 00.0% | Unchanged |
| Invesco Ltd. | 66,095 | $2.38M | 0.00% | +13,935+26.7% | Added |
| Martin & Co Inc | 61,927 | $2.23M | 0.64% | +2,511+4.2% | Added |
| Hotchkis & Wiley Capital Management LLC | 61,580 | $2.22M | 0.01% | −5,400−8.1% | Reduced |
| Victory Capital Management Inc | 57,194 | $2.06M | 0.00% | +3,163+5.9% | Added |
| Deutsche Bank AG | 53,505 | $1.93M | 0.00% | −33,830−38.7% | Reduced |
| Rhumbline Advisers | 52,230 | $1.88M | 0.00% | +2,076+4.1% | Added |
| Gamco Investors, Inc. Et Al | 49,150 | $1.77M | 0.02% | −1,050−2.1% | Reduced |
| Advisor Group Holdings, Inc. | 47,259 | $1.70M | 0.00% | +9,088+23.8% | Added |
| Legal & General Group Plc | 46,562 | $1.68M | 0.00% | −170.0% | Reduced |
| Swiss National Bank | 44,988 | $1.62M | 0.00% | 00.0% | Unchanged |
| Johnson Investment Counsel Inc | 44,684 | $1.61M | 0.02% | +44,684 | New |
| Walthausen & Co., LLC | 42,330 | $1.52M | 0.68% | −21,210−33.4% | Reduced |
| UBS Group AG | 42,275 | $1.52M | 0.00% | −11,981−22.1% | Reduced |
| NorthRock Partners, LLC | 39,800 | $1.43M | 0.15% | +7,184+22.0% | Added |
| Nations Financial Group Inc, | 38,702 | $1.39M | 0.19% | +1,405+3.8% | Added |
| Prudential Financial Inc | 38,613 | $1.39M | 0.00% | −12,485−24.4% | Reduced |
| Gabelli Funds LLC | 38,100 | $1.37M | 0.01% | 00.0% | Unchanged |
| US Bancorp | 34,943 | $1.26M | 0.00% | −233−0.7% | Reduced |
| Public Sector Pension Investment Board | 34,789 | $1.25M | 0.01% | −291−0.8% | Reduced |
| Martingale Asset Management L P | 31,337 | $1.13M | 0.02% | −17,055−35.2% | Reduced |
| Barclays PLC | 28,145 | $1.01M | 0.00% | −9,321−24.9% | Reduced |
| First Trust Advisors LP | 28,043 | $1.01M | 0.00% | −770−2.7% | Reduced |
| Assenagon Asset Management S.A. | 27,777 | $1.00M | 0.00% | +7,580+37.5% | Added |
| California State Teachers Retirement System | 24,717 | $891.0K | 0.00% | +245+1.0% | Added |
| TD Asset Management Inc | 20,700 | $746.0K | 0.00% | −1,260−5.7% | Reduced |
| ClariVest Asset Management LLC | 19,600 | $706.0K | 0.03% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 19,125 | $689.0K | 0.00% | −5,266−21.6% | Reduced |
| AQR Capital Management LLC | 18,996 | $684.0K | 0.00% | −2,113−10.0% | Reduced |
| Seizert Capital Partners, LLC | 18,757 | $676.0K | 0.04% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 18,463 | $665.0K | 0.00% | +3,164+20.7% | Added |
| State of Tennessee, Treasury Department | 18,208 | $656.0K | 0.00% | +3,400+23.0% | Added |
| Great West Life Assurance Co | 18,070 | $651.0K | 0.00% | +2,066+12.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,132 | $617.0K | 0.01% | +930+5.7% | Added |
| Summit Global Investments | 16,700 | $602.0K | 0.05% | +4,600+38.0% | Added |
| Royal Bank of Canada | 16,108 | $580.0K | 0.00% | −1,073−6.2% | Reduced |
| State Board of Administration of Florida Retirement System | 15,671 | $565.0K | 0.00% | −1,361−8.0% | Reduced |
| Comerica Bank | 16,023 | $564.0K | 0.00% | −45−0.3% | Reduced |
| Yousif Capital Management, LLC | 15,405 | $555.0K | 0.01% | −1,670−9.8% | Reduced |
| Credit Suisse AG | 15,216 | $549.0K | 0.00% | −40−0.3% | Reduced |
| Goldman Sachs Group Inc | 14,819 | $534.0K | 0.00% | −7,816−34.5% | Reduced |
| New York State Common Retirement Fund | 14,834 | $534.0K | 0.00% | −48−0.3% | Reduced |
| New York State Teachers Retirement System | 14,828 | $534.0K | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 14,214 | $512.0K | 0.01% | +1,140+8.7% | Added |
| UBS Asset Management Americas Inc | 13,822 | $498.0K | 0.00% | 00.0% | Unchanged |
| Texas Permanent School Fund | 13,583 | $489.0K | 0.01% | +259+1.9% | Added |
| Dorsey & Whitney Trust CO LLC | 13,340 | $480.0K | 0.05% | 00.0% | Unchanged |
| Mairs & Power Inc | 13,320 | $480.0K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 12,605 | $454.0K | 0.00% | +79+0.6% | Added |
| Los Angeles Capital Management LLC | 12,424 | $448.0K | 0.00% | +1,263+11.3% | Added |
| Stifel Financial Corp | 12,300 | $443.0K | 0.00% | +1,000+8.8% | Added |
| Exchange Traded Concepts, LLC | 11,958 | $431.0K | 0.01% | +350+3.0% | Added |
| D. E. Shaw & Co., Inc. | 11,879 | $428.0K | 0.00% | +3,266+37.9% | Added |
| Acadian Asset Management LLC | 11,508 | $415.0K | 0.00% | −4,973−30.2% | Reduced |
| American International Group, Inc. | 10,462 | $377.0K | 0.00% | −515−4.7% | Reduced |
| New York Life Investment Management LLC | 10,160 | $366.0K | 0.00% | +10,160 | New |
| Values First Advisors, Inc. | 10,123 | $365.0K | 0.26% | −636−5.9% | Reduced |
| Avantax Advisory Services, Inc. | 10,133 | $365.0K | 0.01% | 00.0% | Unchanged |
| Cutter & CO Brokerage, Inc. | 10,073 | $363.0K | 0.12% | +10.0% | Added |
| MetLife Investment Management | 9,766 | $351.9K | 0.00% | 00.0% | Unchanged |
| Zacks Investment Management | 9,019 | $325.0K | 0.00% | −851−8.6% | Reduced |
| Citadel Advisors LLC | 8,874 | $320.0K | 0.00% | −22,188−71.4% | Reduced |
| Amalgamated Bank | 8,882 | $320.0K | 0.00% | −77−0.9% | Reduced |
| Louisiana State Employees Retirement System | 9,100 | $320.0K | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 8,488 | $306.0K | 0.00% | −8,160−49.0% | Reduced |
| Two Sigma Advisers, LP | 8,314 | $300.0K | 0.00% | +2,100+33.8% | Added |
| SEI Investments Co | 8,295 | $299.0K | 0.00% | +1,718+26.1% | Added |
| Meritage Portfolio Management | 8,194 | $295.0K | 0.02% | −30.0% | Reduced |
| Bank of America Corp | 8,026 | $289.0K | 0.00% | −10,642−57.0% | Reduced |
| Annex Advisory Services, LLC | 8,032 | $289.0K | 0.02% | +1,269+18.8% | Added |
| Manufacturers Life Insurance Company, The | 7,957 | $286.7K | 0.00% | −23−0.3% | Reduced |
| Voya Investment Management LLC | 7,744 | $279.0K | 0.00% | −451−5.5% | Reduced |
| Maryland State Retirement & Pension System | 7,686 | $277.0K | 0.01% | +158+2.1% | Added |
| D.A. Davidson & Co. | 7,600 | $274.0K | 0.00% | −1,400−15.6% | Reduced |
| Alps Advisors Inc | 7,612 | $274.0K | 0.00% | −78−1.0% | Reduced |
| TRH Financial, LLC | 6,647 | $240.0K | 0.08% | +25+0.4% | Added |