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 |
|---|---|---|---|---|---|
| Wesbanco Bank Inc | 6,591 | $237.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| BNP Paribas Arbitrage, SA | 5,842 | $210.5K | 0.00% | −844−12.6% | Reduced |
| Hoese & Co LLP | 5,580 | $201.0K | 0.23% | 00.0% | Unchanged |
| Wells Fargo & Company | 4,899 | $176.0K | 0.00% | −22,624−82.2% | Reduced |
| SG Americas Securities, LLC | 4,773 | $172.0K | 0.00% | −4,888−50.6% | Reduced |
| Trust Co | 4,160 | $150.0K | 0.03% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 3,773 | $136.0K | 0.01% | −956−20.2% | Reduced |
| Ensign Peak Advisors, Inc | 3,632 | $131.0K | 0.00% | 00.0% | Unchanged |
| Vestcor Inc | 3,447 | $124.0K | 0.00% | +3,447 | New |
| Mutual of America Capital Management LLC | 3,156 | $114.0K | 0.00% | +449+16.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,902 | $105.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,151 | $78.0K | 0.00% | +1,133+111.3% | Added |
| Morgan Dempsey Capital Management LLC | 2,100 | $76.0K | 0.02% | +86+4.3% | Added |
| State of Wyoming | 1,852 | $67.0K | 0.04% | +1,852 | New |
| KBC Group NV | 1,603 | $58.0K | 0.00% | +1,603 | New |
| 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 |
| 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 |
| Public Employees Retirement System of Ohio | 1,272 | $46.0K | 0.00% | −49−3.7% | Reduced |
| Metropolitan Life Insurance Co | 1,055 | $38.0K | 0.00% | 00.0% | Unchanged |
| Denali Advisors LLC | 900 | $32.0K | 0.01% | 00.0% | Unchanged |
| Dorsey Wright & Associates | 866 | $31.0K | 0.01% | −54−5.9% | Reduced |
| Nisa Investment Advisors, LLC | 700 | $25.0K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 615 | $22.0K | 0.00% | −498−44.7% | Reduced |
| First Horizon Advisors, Inc. | 516 | $19.0K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 313 | $11.3K | 0.00% | −1−0.3% | Reduced |
| Versant Capital Management, Inc | 312 | $11.0K | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 252 | $9.07K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 260 | $9.00K | 0.00% | +260 | New |
| MBM Wealth Consultants, LLC | 212 | $8.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 185 | $7.00K | 0.00% | +37+25.0% | Added |
| Manchester Capital Management LLC | 171 | $6.00K | 0.00% | +171 | New |
| TD Waterhouse Canada Inc. | 100 | $3.60K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 86 | $3.00K | 0.00% | −3,307−97.5% | Reduced |
| 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 |
| 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 |
| Sageworth Trust Co of South Dakota | 10 | $0 | 0.00% | −15−60.0% | Reduced |
| Covestor Ltd | 10 | $0 | 0.00% | −8−44.4% | Reduced |
| ARGI Investment Services, LLC | 0 | $0 | 0.00% | −66,801−100.0% | Sold out |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −48,550−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −33,362−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −18,900−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −16,687−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −8,748−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −7,547−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −5,847−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −5,762−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −5,737−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −5,494−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −5,136−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −4,654−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −4,503−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −4,411−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Spectrum Management Group, LLC | 0 | $0 | 0.00% | −255−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −130−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| IndexIQ Advisors LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |
| Virginia Retirement Systems Et Al | – | – | – | – | Not filed |
| Teachers Retirement System of the State of Kentucky | – | – | – | – | Not filed |