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 |
|---|---|---|---|---|---|
| Teachers Retirement System of the State of Kentucky | 5,741 | $224.0K | 0.00% | +5,741 | 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 |
| Arizona State Retirement System | 5,155 | $201.0K | 0.00% | +5,155 | New |
| Trust Co | 4,160 | $162.0K | 0.04% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 3,762 | $147.0K | 0.00% | +606+19.2% | Added |
| Meeder Asset Management Inc | 3,701 | $144.0K | 0.01% | −72−1.9% | Reduced |
| Ensign Peak Advisors, Inc | 3,632 | $142.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,902 | $113.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,520 | $98.0K | 0.00% | +369+17.2% | Added |
| Morgan Dempsey Capital Management LLC | 2,180 | $85.0K | 0.03% | +80+3.8% | Added |
| KBC Group NV | 1,603 | $63.0K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 1,502 | $59.0K | 0.01% | +2+0.1% | Added |
| 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 |
| 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 |
| Lazard Asset Management LLC | 1,115 | $43.0K | 0.00% | +1,029+1,196.5% | Added |
| Metropolitan Life Insurance Co | 1,055 | $41.1K | 0.00% | 00.0% | Unchanged |
| Denali Advisors LLC | 900 | $35.0K | 0.02% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 717 | $28.0K | 0.00% | +17+2.4% | Added |
| Federated Hermes, Inc. | 670 | $26.0K | 0.00% | +55+8.9% | Added |
| Aquatic Capital Management LLC | 600 | $23.0K | 0.00% | +600 | New |
| First Horizon Advisors, Inc. | 393 | $16.0K | 0.00% | −123−23.8% | Reduced |
| Ellevest, Inc. | 353 | $14.0K | 0.00% | +353 | New |
| Sutton Wealth Advisors Inc. | 314 | $12.2K | 0.00% | +1+0.3% | Added |
| Versant Capital Management, Inc | 312 | $12.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 260 | $10.0K | 0.00% | 00.0% | Unchanged |
| MBM Wealth Consultants, LLC | 212 | $8.00K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 170 | $7.00K | 0.00% | −1−0.6% | Reduced |
| Signaturefd, LLC | 152 | $6.00K | 0.00% | −33−17.8% | Reduced |
| Quadrant Capital Group LLC | 104 | $4.00K | 0.00% | +50+92.6% | Added |
| Quantbot Technologies LP | 103 | $4.00K | 0.00% | +103 | New |
| TD Waterhouse Canada Inc. | 100 | $3.91K | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 52 | $2.02K | 0.00% | −200−79.4% | Reduced |
| 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 |
| 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 |
| 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 |
| 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 |