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 |
|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 10 | $0 | 0.00% | −50−83.3% | Reduced |
| Covestor Ltd | 2 | $0 | 0.00% | −8−80.0% | Reduced |
| Farmers & Merchants Investments Inc | 12 | $0 | 0.00% | +12 | New |
| Parallel Advisors, LLC | 7 | $0 | 0.00% | +7 | New |
| Group One Trading, L.P. | 18 | $1.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 26 | $1.00K | 0.00% | +26 | New |
| Glassman Wealth Services | 19 | $1.00K | 0.00% | +19 | New |
| EverSource Wealth Advisors, LLC | 27 | $1.00K | 0.00% | +27 | New |
| Global Retirement Partners, LLC | 15 | $1.00K | 0.00% | +15 | New |
| Raleigh Capital Management Inc. | 29 | $1.00K | 0.00% | +29 | New |
| Salem Investment Counselors Inc | 50 | $2.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 61 | $2.00K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 51 | $2.00K | 0.00% | +32+168.4% | Added |
| Glen Eagle Advisors, LLC | 52 | $2.02K | 0.00% | −200−79.4% | Reduced |
| TD Waterhouse Canada Inc. | 100 | $3.91K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 104 | $4.00K | 0.00% | +50+92.6% | Added |
| Quantbot Technologies LP | 103 | $4.00K | 0.00% | +103 | New |
| Signaturefd, LLC | 152 | $6.00K | 0.00% | −33−17.8% | Reduced |
| Manchester Capital Management LLC | 170 | $7.00K | 0.00% | −1−0.6% | Reduced |
| MBM Wealth Consultants, LLC | 212 | $8.00K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 260 | $10.0K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 312 | $12.0K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 314 | $12.2K | 0.00% | +1+0.3% | Added |
| Ellevest, Inc. | 353 | $14.0K | 0.00% | +353 | New |
| First Horizon Advisors, Inc. | 393 | $16.0K | 0.00% | −123−23.8% | Reduced |
| Aquatic Capital Management LLC | 600 | $23.0K | 0.00% | +600 | New |
| Federated Hermes, Inc. | 670 | $26.0K | 0.00% | +55+8.9% | Added |
| Nisa Investment Advisors, LLC | 717 | $28.0K | 0.00% | +17+2.4% | Added |
| Denali Advisors LLC | 900 | $35.0K | 0.02% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,055 | $41.1K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 1,115 | $43.0K | 0.00% | +1,029+1,196.5% | Added |
| Public Employees Retirement System of Ohio | 1,233 | $48.0K | 0.00% | −39−3.1% | Reduced |
| Wipfli Financial Advisors LLC, | 1,223 | $48.0K | 0.00% | +1,223 | New |
| Macquarie Group Ltd | 1,492 | $58.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,498 | $58.0K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 1,502 | $59.0K | 0.01% | +2+0.1% | Added |
| KBC Group NV | 1,603 | $63.0K | 0.00% | 00.0% | Unchanged |
| Morgan Dempsey Capital Management LLC | 2,180 | $85.0K | 0.03% | +80+3.8% | Added |
| Tower Research Capital LLC (TRC) | 2,520 | $98.0K | 0.00% | +369+17.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,902 | $113.0K | 0.00% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 3,632 | $142.0K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 3,701 | $144.0K | 0.01% | −72−1.9% | Reduced |
| Mutual of America Capital Management LLC | 3,762 | $147.0K | 0.00% | +606+19.2% | Added |
| Trust Co | 4,160 | $162.0K | 0.04% | 00.0% | Unchanged |
| Arizona State Retirement System | 5,155 | $201.0K | 0.00% | +5,155 | New |
| Hoese & Co LLP | 5,580 | $218.0K | 0.26% | 00.0% | Unchanged |
| Wells Fargo & Company | 5,602 | $218.0K | 0.00% | +703+14.3% | Added |
| Teachers Retirement System of the State of Kentucky | 5,741 | $224.0K | 0.00% | +5,741 | New |
| Bailard, Inc. | 6,100 | $238.0K | 0.01% | +6,100 | New |
| Oregon Public Employees Retirement Fund | 6,207 | $242.0K | 0.00% | +44+0.7% | Added |
| HRT Financial LP | 7,046 | $274.0K | 0.00% | +7,046 | New |
| Susquehanna International Group, LLP | 7,270 | $283.0K | 0.00% | +7,270 | New |
| SEI Investments Co | 7,495 | $292.0K | 0.00% | −800−9.6% | Reduced |
| 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 |
| Voya Investment Management LLC | 7,744 | $301.9K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 7,756 | $302.4K | 0.00% | −201−2.5% | Reduced |
| Bank of America Corp | 8,021 | $312.0K | 0.00% | −5−0.1% | Reduced |
| Annex Advisory Services, LLC | 8,041 | $314.0K | 0.02% | +9+0.1% | Added |
| 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 |
| Ci Investments Inc. | 8,742 | $341.0K | 0.00% | +8,742 | New |
| BNP Paribas Arbitrage, SA | 8,854 | $345.2K | 0.00% | +3,012+51.6% | Added |
| Amalgamated Bank | 8,982 | $350.0K | 0.00% | +100+1.1% | Added |
| 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 |
| Acadian Asset Management LLC | 9,245 | $359.0K | 0.00% | −2,263−19.7% | Reduced |
| MetLife Investment Management | 9,766 | $380.8K | 0.00% | 00.0% | Unchanged |
| Cutter & CO Brokerage, Inc. | 9,949 | $388.0K | 0.14% | −124−1.2% | Reduced |
| Avantax Advisory Services, Inc. | 10,133 | $395.0K | 0.01% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 10,461 | $408.0K | 0.01% | −1,497−12.5% | Reduced |
| Values First Advisors, Inc. | 10,488 | $409.0K | 0.29% | +365+3.6% | Added |
| American International Group, Inc. | 10,586 | $413.0K | 0.00% | +124+1.2% | Added |
| 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 |
| Stifel Financial Corp | 12,300 | $480.0K | 0.00% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 12,424 | $484.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 12,533 | $489.0K | 0.00% | −15,612−55.5% | Reduced |
| The PNC Financial Services Group, Inc. | 12,623 | $492.0K | 0.00% | +18+0.1% | Added |
| State of Alaska, Department of Revenue | 13,090 | $510.0K | 0.01% | −1,124−7.9% | Reduced |
| Mairs & Power Inc | 13,320 | $519.0K | 0.01% | 00.0% | Unchanged |
| Dorsey & Whitney Trust CO LLC | 13,340 | $520.0K | 0.05% | 00.0% | Unchanged |
| Texas Permanent School Fund | 13,602 | $530.0K | 0.01% | +19+0.1% | Added |
| UBS Asset Management Americas Inc | 13,822 | $538.9K | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 14,325 | $559.0K | 0.00% | −503−3.4% | Reduced |
| New York State Common Retirement Fund | 14,879 | $580.0K | 0.00% | +45+0.3% | Added |
| Yousif Capital Management, LLC | 15,186 | $592.0K | 0.01% | −219−1.4% | Reduced |
| Comerica Bank | 14,348 | $597.0K | 0.01% | −1,675−10.5% | Reduced |
| State Board of Administration of Florida Retirement System | 15,671 | $611.0K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 15,745 | $613.0K | 0.00% | +529+3.5% | Added |
| Teacher Retirement System of Texas | 15,895 | $620.0K | 0.00% | +15,895 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,226 | $672.0K | 0.01% | +94+0.5% | Added |
| Summit Global Investments | 17,450 | $680.0K | 0.06% | +750+4.5% | Added |
| Royal Bank of Canada | 18,152 | $708.0K | 0.00% | +2,044+12.7% | Added |
| Alliancebernstein L.P. | 19,166 | $747.0K | 0.00% | +41+0.2% | Added |
| 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 |
| California State Teachers Retirement System | 23,981 | $935.0K | 0.00% | −736−3.0% | Reduced |
| Great West Life Assurance Co | 26,257 | $1.02M | 0.00% | +8,187+45.3% | Added |
| Zacks Investment Management | 26,997 | $1.05M | 0.02% | +17,978+199.3% | Added |