Hawkins Inc

HWKN

Exchange: Nasdaq
Industry: Wholesale-Chemicals & Allied Products
SEC CIK: 0000046250

SEC filings (opens in a new tab)

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.

Q3 2022 vs. Q2 2022

How the institutions holding Hawkins Inc changed between Q2 2022 and Q3 2022.

All holders in Q3 2022 All holders in Q2 2022

13F holders of HWKN: Q2 2022 compared with Q3 2022
Measure	Q2 2022	Of which not filed for Q3 2022	Q3 2022	Change
Holders	145	2	148	+5
Shares	12.7M	7.51K	12.5M	−209.2K (−1.6%)
Value	$457.9M	$271.0K	$487.1M	+$29.5M (+6.4%)

2 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (22)

Institutions that held Hawkins Inc at the end of Q3 2022 but not at the end of Q2 2022.

Institutions new to HWKN in Q3 2022
Institution	Shares	Value	% of portfolio
T. Rowe Price Investment Management, Inc.	947,323	$36.9M	0.03%
Schroder Investment Management Group	125,807	$4.91M	0.01%
Teacher Retirement System of Texas	15,895	$620.0K	0.00%
Ci Investments Inc.	8,742	$341.0K	0.00%
Gsa Capital Partners LLP	8,517	$332.0K	0.04%
Graham Capital Management, L.P.	7,616	$296.0K	0.01%
Susquehanna International Group, LLP	7,270	$283.0K	0.00%
HRT Financial LP	7,046	$274.0K	0.00%
Bailard, Inc.	6,100	$238.0K	0.01%
Teachers Retirement System of the State of Kentucky	5,741	$224.0K	0.00%
Arizona State Retirement System	5,155	$201.0K	0.00%
Wipfli Financial Advisors LLC,	1,223	$48.0K	0.00%
Aquatic Capital Management LLC	600	$23.0K	0.00%
Ellevest, Inc.	353	$14.0K	0.00%
Quantbot Technologies LP	103	$4.00K	0.00%
CWM, LLC	26	$1.00K	0.00%
Glassman Wealth Services	19	$1.00K	0.00%
EverSource Wealth Advisors, LLC	27	$1.00K	0.00%
Global Retirement Partners, LLC	15	$1.00K	0.00%
Raleigh Capital Management Inc.	29	$1.00K	0.00%
Farmers & Merchants Investments Inc	12	$0	0.00%
Parallel Advisors, LLC	7	$0	0.00%

Sold out (17)

Institutions that held Hawkins Inc at the end of Q2 2022 and filed for Q3 2022 without it.

Institutions that sold out of HWKN in Q3 2022
Institution	Shares, Q2 2022	Value, Q2 2022
Walthausen & Co., LLC	42,330	$1.52M
First Trust Advisors LP	28,043	$1.01M
Assenagon Asset Management S.A.	27,777	$1.00M
ClariVest Asset Management LLC	19,600	$706.0K
Seizert Capital Partners, LLC	18,757	$676.0K
D. E. Shaw & Co., Inc.	11,879	$428.0K
Two Sigma Advisers, LP	8,314	$300.0K
Meritage Portfolio Management	8,194	$295.0K
Maryland State Retirement & Pension System	7,686	$277.0K
Alps Advisors Inc	7,612	$274.0K
Wesbanco Bank Inc	6,591	$237.0K
Tudor Investment Corp Et Al	6,161	$222.0K
SG Americas Securities, LLC	4,773	$172.0K
Vestcor Inc	3,447	$124.0K
State of Wyoming	1,852	$67.0K
Captrust Financial Advisors	1,469	$53.0K
Sageworth Trust Co of South Dakota	10	$0

Not filed for Q3 2022 yet (2)

Institutions that held Hawkins Inc at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding HWKN in Q2 2022 that haven't filed for Q3 2022
Institution	Shares, Q2 2022	Value, Q2 2022
TRH Financial, LLC	6,647	$240.0K
Dorsey Wright & Associates	866	$31.0K