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 |
|---|---|---|---|---|---|
| NorthRock Partners, LLC | 27,029 | $1.05M | 0.12% | −12,771−32.1% | Reduced |
| Goldman Sachs Group Inc | 28,914 | $1.13M | 0.00% | +14,095+95.1% | Added |
| Citadel Advisors LLC | 30,084 | $1.17M | 0.00% | +21,210+239.0% | Added |
| Martingale Asset Management L P | 31,336 | $1.22M | 0.02% | −10.0% | Reduced |
| RSM US Wealth Management LLC | 34,509 | $1.35M | 0.08% | −35,000−50.4% | Reduced |
| Public Sector Pension Investment Board | 34,789 | $1.36M | 0.01% | 00.0% | Unchanged |
| US Bancorp | 35,009 | $1.36M | 0.00% | +66+0.2% | Added |
| Prudential Financial Inc | 35,979 | $1.40M | 0.00% | −2,634−6.8% | Reduced |
| Gabelli Funds LLC | 37,900 | $1.48M | 0.01% | −200−0.5% | Reduced |
| Nations Financial Group Inc, | 39,472 | $1.54M | 0.22% | +770+2.0% | Added |
| Johnson Investment Counsel Inc | 44,684 | $1.74M | 0.03% | 00.0% | Unchanged |
| Swiss National Bank | 44,988 | $1.75M | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 45,760 | $1.78M | 0.00% | −1,499−3.2% | Reduced |
| Legal & General Group Plc | 46,874 | $1.83M | 0.00% | +312+0.7% | Added |
| Gamco Investors, Inc. Et Al | 49,650 | $1.94M | 0.02% | +500+1.0% | Added |
| UBS Group AG | 52,237 | $2.04M | 0.00% | +9,962+23.6% | Added |
| Rhumbline Advisers | 54,248 | $2.12M | 0.00% | +2,018+3.9% | Added |
| Price T Rowe Associates Inc | 54,768 | $2.14M | 0.00% | −1,037,694−95.0% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 60,630 | $2.36M | 0.01% | −950−1.5% | Reduced |
| Victory Capital Management Inc | 61,695 | $2.41M | 0.00% | +4,501+7.9% | 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 |
| Deutsche Bank AG | 66,905 | $2.61M | 0.00% | +13,400+25.0% | Added |
| Foundry Partners, LLC | 72,624 | $2.83M | 0.18% | +1,110+1.6% | Added |
| Teton Advisors, Inc. | 72,840 | $2.84M | 0.69% | 00.0% | Unchanged |
| American Century Companies Inc | 75,269 | $2.94M | 0.00% | −18,964−20.1% | Reduced |
| Nuveen Asset Management, LLC | 86,905 | $3.39M | 0.00% | −2,389−2.7% | Reduced |
| Royce & Associates LP | 89,940 | $3.51M | 0.04% | −69,000−43.4% | Reduced |
| Renaissance Technologies LLC | 96,398 | $3.76M | 0.01% | −42,300−30.5% | Reduced |
| Principal Financial Group Inc | 117,329 | $4.58M | 0.00% | −72−0.1% | Reduced |
| Ameriprise Financial Inc | 119,087 | $4.64M | 0.00% | −4,122−3.3% | Reduced |
| Schroder Investment Management Group | 125,807 | $4.91M | 0.01% | +125,807 | New |
| GW&K Investment Management, LLC | 136,751 | $5.33M | 0.06% | −7,050−4.9% | Reduced |
| Morgan Stanley | 145,175 | $5.66M | 0.00% | −8,908−5.8% | Reduced |
| FMR LLC | 174,812 | $6.82M | 0.00% | +6,612+3.9% | Added |
| JPMorgan Chase & Co | 176,009 | $6.86M | 0.00% | +203+0.1% | Added |
| Eaton Vance Management | 177,081 | $6.90M | 0.01% | −14,699−7.7% | Reduced |
| Kennedy Capital Management, Inc. | 200,073 | $7.80M | 0.23% | +31,540+18.7% | Added |
| Allspring Global Investments Holdings, LLC | 209,285 | $8.16M | 0.01% | +12,523+6.4% | Added |
| Charles Schwab Investment Management Inc | 222,622 | $8.68M | 0.00% | +4,221+1.9% | Added |
| Bank of New York Mellon Corp | 251,148 | $9.79M | 0.00% | +9,067+3.7% | Added |
| Northern Trust Corp | 251,546 | $9.81M | 0.00% | +589+0.2% | Added |
| Geode Capital Management, LLC | 342,449 | $13.4M | 0.00% | +3,703+1.1% | Added |
| State Street Corp | 684,870 | $26.7M | 0.00% | +5,210+0.8% | Added |
| T. Rowe Price Investment Management, Inc. | 947,323 | $36.9M | 0.03% | +947,323 | New |
| Dimensional Fund Advisors LP | 1,139,749 | $44.4M | 0.02% | +9,954+0.9% | Added |
| Vanguard Group Inc | 1,473,661 | $57.5M | 0.00% | +16,574+1.1% | Added |
| BlackRock Inc. | 3,350,011 | $130.6M | 0.00% | −56,264−1.7% | Reduced |
| Walthausen & Co., LLC | 0 | $0 | 0.00% | −42,330−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −28,043−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −27,777−100.0% | Sold out |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −19,600−100.0% | Sold out |
| Seizert Capital Partners, LLC | 0 | $0 | 0.00% | −18,757−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −11,879−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −8,314−100.0% | Sold out |
| Meritage Portfolio Management | 0 | $0 | 0.00% | −8,194−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −7,686−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −7,612−100.0% | Sold out |
| Wesbanco Bank Inc | 0 | $0 | 0.00% | −6,591−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −6,161−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −4,773−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −3,447−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −1,852−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −1,469−100.0% | Sold out |
| Sageworth Trust Co of South Dakota | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| TRH Financial, LLC | – | – | – | – | Not filed |
| Dorsey Wright & Associates | – | – | – | – | Not filed |