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 |
|---|---|---|---|---|---|
| Sageworth Trust Co of South Dakota | 10 | $0 | 0.00% | −15−60.0% | Reduced |
| Covestor Ltd | 10 | $0 | 0.00% | −8−44.4% | Reduced |
| Group One Trading, L.P. | 18 | $1.00K | 0.00% | −82−82.0% | Reduced |
| Massmutual Trust Co FSB | 19 | $1.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 61 | $2.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 54 | $2.00K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 50 | $2.00K | 0.00% | +50 | New |
| Rockefeller Capital Management L.P. | 60 | $2.00K | 0.00% | +60 | New |
| Lazard Asset Management LLC | 86 | $3.00K | 0.00% | −3,307−97.5% | Reduced |
| TD Waterhouse Canada Inc. | 100 | $3.60K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 171 | $6.00K | 0.00% | +171 | New |
| Signaturefd, LLC | 185 | $7.00K | 0.00% | +37+25.0% | Added |
| MBM Wealth Consultants, LLC | 212 | $8.00K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 260 | $9.00K | 0.00% | +260 | New |
| Glen Eagle Advisors, LLC | 252 | $9.07K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 312 | $11.0K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 313 | $11.3K | 0.00% | −1−0.3% | Reduced |
| First Horizon Advisors, Inc. | 516 | $19.0K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 615 | $22.0K | 0.00% | −498−44.7% | Reduced |
| Nisa Investment Advisors, LLC | 700 | $25.0K | 0.00% | 00.0% | Unchanged |
| Dorsey Wright & Associates | 866 | $31.0K | 0.01% | −54−5.9% | Reduced |
| Denali Advisors LLC | 900 | $32.0K | 0.01% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,055 | $38.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 1,272 | $46.0K | 0.00% | −49−3.7% | Reduced |
| Captrust Financial Advisors | 1,469 | $53.0K | 0.00% | −97−6.2% | Reduced |
| Ameritas Investment Partners, Inc. | 1,498 | $53.0K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 1,492 | $54.0K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 1,500 | $54.0K | 0.01% | +1,000+200.0% | Added |
| KBC Group NV | 1,603 | $58.0K | 0.00% | +1,603 | New |
| State of Wyoming | 1,852 | $67.0K | 0.04% | +1,852 | New |
| Morgan Dempsey Capital Management LLC | 2,100 | $76.0K | 0.02% | +86+4.3% | Added |
| Tower Research Capital LLC (TRC) | 2,151 | $78.0K | 0.00% | +1,133+111.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,902 | $105.0K | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 3,156 | $114.0K | 0.00% | +449+16.6% | Added |
| Vestcor Inc | 3,447 | $124.0K | 0.00% | +3,447 | New |
| Ensign Peak Advisors, Inc | 3,632 | $131.0K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 3,773 | $136.0K | 0.01% | −956−20.2% | Reduced |
| Trust Co | 4,160 | $150.0K | 0.03% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 4,773 | $172.0K | 0.00% | −4,888−50.6% | Reduced |
| Wells Fargo & Company | 4,899 | $176.0K | 0.00% | −22,624−82.2% | Reduced |
| Hoese & Co LLP | 5,580 | $201.0K | 0.23% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 5,842 | $210.5K | 0.00% | −844−12.6% | Reduced |
| Oregon Public Employees Retirement Fund | 6,163 | $222.0K | 0.00% | −900−12.7% | Reduced |
| Tudor Investment Corp Et Al | 6,161 | $222.0K | 0.01% | +6,161 | New |
| Wesbanco Bank Inc | 6,591 | $237.0K | 0.01% | 00.0% | Unchanged |
| TRH Financial, LLC | 6,647 | $240.0K | 0.08% | +25+0.4% | 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 |
| Maryland State Retirement & Pension System | 7,686 | $277.0K | 0.01% | +158+2.1% | Added |
| Voya Investment Management LLC | 7,744 | $279.0K | 0.00% | −451−5.5% | Reduced |
| Manufacturers Life Insurance Company, The | 7,957 | $286.7K | 0.00% | −23−0.3% | 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 |
| Meritage Portfolio Management | 8,194 | $295.0K | 0.02% | −30.0% | Reduced |
| SEI Investments Co | 8,295 | $299.0K | 0.00% | +1,718+26.1% | Added |
| Two Sigma Advisers, LP | 8,314 | $300.0K | 0.00% | +2,100+33.8% | Added |
| Citigroup Inc | 8,488 | $306.0K | 0.00% | −8,160−49.0% | 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 |
| Zacks Investment Management | 9,019 | $325.0K | 0.00% | −851−8.6% | Reduced |
| MetLife Investment Management | 9,766 | $351.9K | 0.00% | 00.0% | Unchanged |
| Cutter & CO Brokerage, Inc. | 10,073 | $363.0K | 0.12% | +10.0% | Added |
| 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 |
| New York Life Investment Management LLC | 10,160 | $366.0K | 0.00% | +10,160 | New |
| American International Group, Inc. | 10,462 | $377.0K | 0.00% | −515−4.7% | Reduced |
| Acadian Asset Management LLC | 11,508 | $415.0K | 0.00% | −4,973−30.2% | Reduced |
| D. E. Shaw & Co., Inc. | 11,879 | $428.0K | 0.00% | +3,266+37.9% | Added |
| Exchange Traded Concepts, LLC | 11,958 | $431.0K | 0.01% | +350+3.0% | Added |
| Stifel Financial Corp | 12,300 | $443.0K | 0.00% | +1,000+8.8% | Added |
| Los Angeles Capital Management LLC | 12,424 | $448.0K | 0.00% | +1,263+11.3% | Added |
| The PNC Financial Services Group, Inc. | 12,605 | $454.0K | 0.00% | +79+0.6% | 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 |
| Texas Permanent School Fund | 13,583 | $489.0K | 0.01% | +259+1.9% | Added |
| UBS Asset Management Americas Inc | 13,822 | $498.0K | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 14,214 | $512.0K | 0.01% | +1,140+8.7% | Added |
| 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 |
| Credit Suisse AG | 15,216 | $549.0K | 0.00% | −40−0.3% | Reduced |
| Yousif Capital Management, LLC | 15,405 | $555.0K | 0.01% | −1,670−9.8% | Reduced |
| Comerica Bank | 16,023 | $564.0K | 0.00% | −45−0.3% | Reduced |
| State Board of Administration of Florida Retirement System | 15,671 | $565.0K | 0.00% | −1,361−8.0% | Reduced |
| Royal Bank of Canada | 16,108 | $580.0K | 0.00% | −1,073−6.2% | Reduced |
| Summit Global Investments | 16,700 | $602.0K | 0.05% | +4,600+38.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,132 | $617.0K | 0.01% | +930+5.7% | Added |
| Great West Life Assurance Co | 18,070 | $651.0K | 0.00% | +2,066+12.9% | Added |
| State of Tennessee, Treasury Department | 18,208 | $656.0K | 0.00% | +3,400+23.0% | Added |
| Thrivent Financial for Lutherans | 18,463 | $665.0K | 0.00% | +3,164+20.7% | Added |
| Seizert Capital Partners, LLC | 18,757 | $676.0K | 0.04% | 00.0% | Unchanged |
| AQR Capital Management LLC | 18,996 | $684.0K | 0.00% | −2,113−10.0% | Reduced |
| Alliancebernstein L.P. | 19,125 | $689.0K | 0.00% | −5,266−21.6% | Reduced |
| ClariVest Asset Management LLC | 19,600 | $706.0K | 0.03% | 00.0% | Unchanged |
| TD Asset Management Inc | 20,700 | $746.0K | 0.00% | −1,260−5.7% | Reduced |
| California State Teachers Retirement System | 24,717 | $891.0K | 0.00% | +245+1.0% | Added |
| Assenagon Asset Management S.A. | 27,777 | $1.00M | 0.00% | +7,580+37.5% | Added |
| First Trust Advisors LP | 28,043 | $1.01M | 0.00% | −770−2.7% | Reduced |
| Barclays PLC | 28,145 | $1.01M | 0.00% | −9,321−24.9% | Reduced |