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, Q3 2022
Institutional positions in Hawkins Inc as of Sep 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
- 148
- +5 vs. Q2 2022
- Shares held
- 12.5M
- −209.2K (−1.6%) vs. Q2 2022
- Total value
- $487.1M
- +$29.5M (+6.4%) vs. Q2 2022
- New holders
- 22
- 53 more added
- Sold out
- 17
- 43 more reduced
2 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Hawkins Inc; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,350,011 | $130.6M | 0.00% | −56,264−1.7% | Reduced |
| Vanguard Group Inc | 1,473,661 | $57.5M | 0.00% | +16,574+1.1% | Added |
| Dimensional Fund Advisors LP | 1,139,749 | $44.4M | 0.02% | +9,954+0.9% | Added |
| T. Rowe Price Investment Management, Inc. | 947,323 | $36.9M | 0.03% | +947,323 | New |
| State Street Corp | 684,870 | $26.7M | 0.00% | +5,210+0.8% | Added |
| Geode Capital Management, LLC | 342,449 | $13.4M | 0.00% | +3,703+1.1% | Added |
| Northern Trust Corp | 251,546 | $9.81M | 0.00% | +589+0.2% | Added |
| Bank of New York Mellon Corp | 251,148 | $9.79M | 0.00% | +9,067+3.7% | Added |
| Charles Schwab Investment Management Inc | 222,622 | $8.68M | 0.00% | +4,221+1.9% | Added |
| Allspring Global Investments Holdings, LLC | 209,285 | $8.16M | 0.01% | +12,523+6.4% | Added |
| Kennedy Capital Management, Inc. | 200,073 | $7.80M | 0.23% | +31,540+18.7% | Added |
| Eaton Vance Management | 177,081 | $6.90M | 0.01% | −14,699−7.7% | Reduced |
| JPMorgan Chase & Co | 176,009 | $6.86M | 0.00% | +203+0.1% | Added |
| FMR LLC | 174,812 | $6.82M | 0.00% | +6,612+3.9% | Added |
| Morgan Stanley | 145,175 | $5.66M | 0.00% | −8,908−5.8% | Reduced |
| GW&K Investment Management, LLC | 136,751 | $5.33M | 0.06% | −7,050−4.9% | Reduced |
| Schroder Investment Management Group | 125,807 | $4.91M | 0.01% | +125,807 | New |
| Ameriprise Financial Inc | 119,087 | $4.64M | 0.00% | −4,122−3.3% | Reduced |
| Principal Financial Group Inc | 117,329 | $4.58M | 0.00% | −72−0.1% | Reduced |
| Renaissance Technologies LLC | 96,398 | $3.76M | 0.01% | −42,300−30.5% | Reduced |
| Royce & Associates LP | 89,940 | $3.51M | 0.04% | −69,000−43.4% | Reduced |
| Nuveen Asset Management, LLC | 86,905 | $3.39M | 0.00% | −2,389−2.7% | Reduced |
| American Century Companies Inc | 75,269 | $2.94M | 0.00% | −18,964−20.1% | Reduced |
| Teton Advisors, Inc. | 72,840 | $2.84M | 0.69% | 00.0% | Unchanged |
| Foundry Partners, LLC | 72,624 | $2.83M | 0.18% | +1,110+1.6% | Added |
| Deutsche Bank AG | 66,905 | $2.61M | 0.00% | +13,400+25.0% | Added |
| Invesco Ltd. | 63,643 | $2.48M | 0.00% | −2,452−3.7% | Reduced |
| Martin & Co Inc | 63,631 | $2.48M | 0.74% | +1,704+2.8% | Added |
| Victory Capital Management Inc | 61,695 | $2.41M | 0.00% | +4,501+7.9% | Added |
| Hotchkis & Wiley Capital Management LLC | 60,630 | $2.36M | 0.01% | −950−1.5% | Reduced |
| Price T Rowe Associates Inc | 54,768 | $2.14M | 0.00% | −1,037,694−95.0% | Reduced |
| Rhumbline Advisers | 54,248 | $2.12M | 0.00% | +2,018+3.9% | Added |
| UBS Group AG | 52,237 | $2.04M | 0.00% | +9,962+23.6% | Added |
| Gamco Investors, Inc. Et Al | 49,650 | $1.94M | 0.02% | +500+1.0% | Added |
| Legal & General Group Plc | 46,874 | $1.83M | 0.00% | +312+0.7% | Added |
| Advisor Group Holdings, Inc. | 45,760 | $1.78M | 0.00% | −1,499−3.2% | Reduced |
| Swiss National Bank | 44,988 | $1.75M | 0.00% | 00.0% | Unchanged |
| Johnson Investment Counsel Inc | 44,684 | $1.74M | 0.03% | 00.0% | Unchanged |
| Nations Financial Group Inc, | 39,472 | $1.54M | 0.22% | +770+2.0% | Added |
| Gabelli Funds LLC | 37,900 | $1.48M | 0.01% | −200−0.5% | Reduced |
| Prudential Financial Inc | 35,979 | $1.40M | 0.00% | −2,634−6.8% | Reduced |
| US Bancorp | 35,009 | $1.36M | 0.00% | +66+0.2% | Added |
| Public Sector Pension Investment Board | 34,789 | $1.36M | 0.01% | 00.0% | Unchanged |
| RSM US Wealth Management LLC | 34,509 | $1.35M | 0.08% | −35,000−50.4% | Reduced |
| Martingale Asset Management L P | 31,336 | $1.22M | 0.02% | −10.0% | Reduced |
| Citadel Advisors LLC | 30,084 | $1.17M | 0.00% | +21,210+239.0% | Added |
| Goldman Sachs Group Inc | 28,914 | $1.13M | 0.00% | +14,095+95.1% | Added |
| NorthRock Partners, LLC | 27,029 | $1.05M | 0.12% | −12,771−32.1% | Reduced |
| Zacks Investment Management | 26,997 | $1.05M | 0.02% | +17,978+199.3% | Added |
| Great West Life Assurance Co | 26,257 | $1.02M | 0.00% | +8,187+45.3% | Added |
| California State Teachers Retirement System | 23,981 | $935.0K | 0.00% | −736−3.0% | Reduced |
| TD Asset Management Inc | 19,900 | $762.0K | 0.00% | −800−3.9% | Reduced |
| Thrivent Financial for Lutherans | 19,544 | $762.0K | 0.00% | +1,081+5.9% | Added |
| Alliancebernstein L.P. | 19,166 | $747.0K | 0.00% | +41+0.2% | Added |
| Royal Bank of Canada | 18,152 | $708.0K | 0.00% | +2,044+12.7% | Added |
| Summit Global Investments | 17,450 | $680.0K | 0.06% | +750+4.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,226 | $672.0K | 0.01% | +94+0.5% | Added |
| Teacher Retirement System of Texas | 15,895 | $620.0K | 0.00% | +15,895 | New |
| Credit Suisse AG | 15,745 | $613.0K | 0.00% | +529+3.5% | Added |
| State Board of Administration of Florida Retirement System | 15,671 | $611.0K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 14,348 | $597.0K | 0.01% | −1,675−10.5% | Reduced |
| Yousif Capital Management, LLC | 15,186 | $592.0K | 0.01% | −219−1.4% | Reduced |
| New York State Common Retirement Fund | 14,879 | $580.0K | 0.00% | +45+0.3% | Added |
| New York State Teachers Retirement System | 14,325 | $559.0K | 0.00% | −503−3.4% | Reduced |
| UBS Asset Management Americas Inc | 13,822 | $538.9K | 0.00% | 00.0% | Unchanged |
| Texas Permanent School Fund | 13,602 | $530.0K | 0.01% | +19+0.1% | Added |
| Dorsey & Whitney Trust CO LLC | 13,340 | $520.0K | 0.05% | 00.0% | Unchanged |
| Mairs & Power Inc | 13,320 | $519.0K | 0.01% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 13,090 | $510.0K | 0.01% | −1,124−7.9% | Reduced |
| The PNC Financial Services Group, Inc. | 12,623 | $492.0K | 0.00% | +18+0.1% | Added |
| Barclays PLC | 12,533 | $489.0K | 0.00% | −15,612−55.5% | Reduced |
| Los Angeles Capital Management LLC | 12,424 | $484.0K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 12,300 | $480.0K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 10,972 | $428.0K | 0.00% | −7,236−39.7% | Reduced |
| New York Life Investment Management LLC | 10,965 | $428.0K | 0.01% | +805+7.9% | Added |
| American International Group, Inc. | 10,586 | $413.0K | 0.00% | +124+1.2% | Added |
| Values First Advisors, Inc. | 10,488 | $409.0K | 0.29% | +365+3.6% | Added |
| Exchange Traded Concepts, LLC | 10,461 | $408.0K | 0.01% | −1,497−12.5% | Reduced |
| Avantax Advisory Services, Inc. | 10,133 | $395.0K | 0.01% | 00.0% | Unchanged |
| Cutter & CO Brokerage, Inc. | 9,949 | $388.0K | 0.14% | −124−1.2% | Reduced |
| MetLife Investment Management | 9,766 | $380.8K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 9,245 | $359.0K | 0.00% | −2,263−19.7% | Reduced |
| Louisiana State Employees Retirement System | 9,000 | $351.0K | 0.01% | −100−1.1% | Reduced |
| Citigroup Inc | 8,993 | $351.0K | 0.00% | +505+5.9% | Added |
| Amalgamated Bank | 8,982 | $350.0K | 0.00% | +100+1.1% | Added |
| BNP Paribas Arbitrage, SA | 8,854 | $345.2K | 0.00% | +3,012+51.6% | Added |
| Ci Investments Inc. | 8,742 | $341.0K | 0.00% | +8,742 | New |
| AQR Capital Management LLC | 8,506 | $332.0K | 0.00% | −10,490−55.2% | Reduced |
| Gsa Capital Partners LLP | 8,517 | $332.0K | 0.04% | +8,517 | New |
| Annex Advisory Services, LLC | 8,041 | $314.0K | 0.02% | +9+0.1% | Added |
| Bank of America Corp | 8,021 | $312.0K | 0.00% | −5−0.1% | Reduced |
| Manufacturers Life Insurance Company, The | 7,756 | $302.4K | 0.00% | −201−2.5% | Reduced |
| Voya Investment Management LLC | 7,744 | $301.9K | 0.00% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 7,600 | $296.0K | 0.00% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 7,616 | $296.0K | 0.01% | +7,616 | New |
| SEI Investments Co | 7,495 | $292.0K | 0.00% | −800−9.6% | Reduced |
| Susquehanna International Group, LLP | 7,270 | $283.0K | 0.00% | +7,270 | New |
| HRT Financial LP | 7,046 | $274.0K | 0.00% | +7,046 | New |
| Oregon Public Employees Retirement Fund | 6,207 | $242.0K | 0.00% | +44+0.7% | Added |
| Bailard, Inc. | 6,100 | $238.0K | 0.01% | +6,100 | New |