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, Q4 2022
Institutional positions in Hawkins Inc as of Dec 31, 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
- 149
- +3 vs. Q3 2022
- Shares held
- 12.6M
- +298.1K (+2.4%) vs. Q3 2022
- Total value
- $486.8M
- +$6.72M (+1.4%) vs. Q3 2022
- New holders
- 19
- 48 more added
- Sold out
- 16
- 47 more reduced
2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Hawkins Inc; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,364,907 | $129.9M | 0.00% | +14,896+0.4% | Added |
| Vanguard Group Inc | 1,464,201 | $56.5M | 0.00% | −9,460−0.6% | Reduced |
| Dimensional Fund Advisors LP | 1,146,463 | $44.3M | 0.02% | +6,714+0.6% | Added |
| T. Rowe Price Investment Management, Inc. | 922,377 | $35.6M | 0.03% | −24,946−2.6% | Reduced |
| State Street Corp | 652,191 | $25.2M | 0.00% | −32,679−4.8% | Reduced |
| Geode Capital Management, LLC | 355,012 | $13.7M | 0.00% | +12,563+3.7% | Added |
| Morgan Stanley | 322,493 | $12.4M | 0.00% | +177,318+122.1% | Added |
| GW&K Investment Management, LLC | 266,092 | $10.3M | 0.10% | +129,341+94.6% | Added |
| Northern Trust Corp | 252,865 | $9.76M | 0.00% | +1,319+0.5% | Added |
| Bank of New York Mellon Corp | 249,114 | $9.62M | 0.00% | −2,034−0.8% | Reduced |
| Charles Schwab Investment Management Inc | 224,323 | $8.66M | 0.00% | +1,701+0.8% | Added |
| Allspring Global Investments Holdings, LLC | 210,073 | $8.11M | 0.01% | +788+0.4% | Added |
| Kennedy Capital Management, Inc. | 198,760 | $7.67M | 0.22% | −1,313−0.7% | Reduced |
| FMR LLC | 168,924 | $6.52M | 0.00% | −5,888−3.4% | Reduced |
| JPMorgan Chase & Co | 156,787 | $6.05M | 0.00% | −19,222−10.9% | Reduced |
| Schroder Investment Management Group | 125,807 | $4.86M | 0.01% | 00.0% | Unchanged |
| Principal Financial Group Inc | 116,424 | $4.49M | 0.00% | −905−0.8% | Reduced |
| Ameriprise Financial Inc | 115,752 | $4.47M | 0.00% | −3,335−2.8% | Reduced |
| Renaissance Technologies LLC | 110,298 | $4.26M | 0.01% | +13,900+14.4% | Added |
| Invesco Ltd. | 97,286 | $3.76M | 0.00% | +33,643+52.9% | Added |
| Royce & Associates LP | 89,940 | $3.47M | 0.04% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 86,055 | $3.32M | 0.00% | −850−1.0% | Reduced |
| Foundry Partners, LLC | 72,574 | $2.80M | 0.15% | −50−0.1% | Reduced |
| Teton Advisors, Inc. | 71,840 | $2.77M | 0.71% | −1,000−1.4% | Reduced |
| American Century Companies Inc | 65,924 | $2.54M | 0.00% | −9,345−12.4% | Reduced |
| Martin & Co Inc | 65,774 | $2.54M | 0.67% | +2,143+3.4% | Added |
| Hotchkis & Wiley Capital Management LLC | 60,230 | $2.32M | 0.01% | −400−0.7% | Reduced |
| UBS Group AG | 59,729 | $2.31M | 0.00% | +7,492+14.3% | Added |
| Victory Capital Management Inc | 56,000 | $2.16M | 0.00% | −5,695−9.2% | Reduced |
| Rhumbline Advisers | 53,174 | $2.05M | 0.00% | −1,074−2.0% | Reduced |
| Price T Rowe Associates Inc | 52,531 | $2.03M | 0.00% | −2,237−4.1% | Reduced |
| Gamco Investors, Inc. Et Al | 49,450 | $1.91M | 0.02% | −200−0.4% | Reduced |
| Legal & General Group Plc | 47,814 | $1.85M | 0.00% | +940+2.0% | Added |
| Swiss National Bank | 45,588 | $1.76M | 0.00% | +600+1.3% | Added |
| Johnson Investment Counsel Inc | 44,680 | $1.72M | 0.02% | −40.0% | Reduced |
| Advisor Group Holdings, Inc. | 43,762 | $1.69M | 0.00% | −1,998−4.4% | Reduced |
| King Luther Capital Management Corp | 40,600 | $1.57M | 0.01% | +40,600 | New |
| Nations Financial Group Inc, | 40,306 | $1.56M | 0.17% | +834+2.1% | Added |
| Gabelli Funds LLC | 37,900 | $1.46M | 0.01% | 00.0% | Unchanged |
| US Bancorp | 35,009 | $1.35M | 0.00% | 00.0% | Unchanged |
| RSM US Wealth Management LLC | 34,509 | $1.33M | 0.07% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 34,416 | $1.33M | 0.01% | −373−1.1% | Reduced |
| Prudential Financial Inc | 31,024 | $1.20M | 0.00% | −4,955−13.8% | Reduced |
| NorthRock Partners, LLC | 30,882 | $1.19M | 0.14% | +3,853+14.3% | Added |
| Goldman Sachs Group Inc | 25,977 | $1.00M | 0.00% | −2,937−10.2% | Reduced |
| Martingale Asset Management L P | 25,531 | $985.5K | 0.02% | −5,805−18.5% | Reduced |
| California State Teachers Retirement System | 24,177 | $933.2K | 0.00% | +196+0.8% | Added |
| Alliancebernstein L.P. | 23,584 | $910.3K | 0.00% | +4,418+23.1% | Added |
| Credit Suisse AG | 20,720 | $799.8K | 0.00% | +4,975+31.6% | Added |
| Royal Bank of Canada | 20,548 | $794.0K | 0.00% | +2,396+13.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,246 | $781.0K | 0.01% | +3,020+17.5% | Added |
| Citadel Advisors LLC | 19,993 | $771.7K | 0.00% | −10,091−33.5% | Reduced |
| TD Asset Management Inc | 19,600 | $756.6K | 0.00% | −300−1.5% | Reduced |
| Thrivent Financial for Lutherans | 19,404 | $749.0K | 0.00% | −140−0.7% | Reduced |
| Great West Life Assurance Co | 19,310 | $745.0K | 0.00% | −6,947−26.5% | Reduced |
| Bank of America Corp | 18,731 | $723.0K | 0.00% | +10,710+133.5% | Added |
| Summit Global Investments | 17,650 | $681.0K | 0.06% | +200+1.1% | Added |
| Barclays PLC | 16,761 | $647.0K | 0.00% | +4,228+33.7% | Added |
| UBS Asset Management Americas Inc | 16,037 | $619.0K | 0.00% | +2,215+16.0% | Added |
| Great Waters Wealth Management | 15,319 | $601.9K | 0.13% | +15,319 | New |
| Algert Global LLC | 15,405 | $594.6K | 0.03% | +15,405 | New |
| Teacher Retirement System of Texas | 15,250 | $589.0K | 0.00% | −645−4.1% | Reduced |
| New York State Common Retirement Fund | 14,869 | $573.9K | 0.00% | −10−0.1% | Reduced |
| State Board of Administration of Florida Retirement System | 14,521 | $560.5K | 0.00% | −1,150−7.3% | Reduced |
| Yousif Capital Management, LLC | 14,151 | $546.2K | 0.01% | −1,035−6.8% | Reduced |
| New York State Teachers Retirement System | 14,125 | $545.0K | 0.00% | −200−1.4% | Reduced |
| Dorsey & Whitney Trust CO LLC | 13,340 | $514.9K | 0.05% | 00.0% | Unchanged |
| Mairs & Power Inc | 13,320 | $514.2K | 0.01% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 13,193 | $509.0K | 0.01% | +103+0.8% | Added |
| Texas Permanent School Fund | 12,718 | $491.0K | 0.01% | −884−6.5% | Reduced |
| The PNC Financial Services Group, Inc. | 12,625 | $487.3K | 0.00% | +20.0% | Added |
| Wesbanco Bank Inc | 12,450 | $481.0K | 0.02% | +12,450 | New |
| New York Life Investment Management LLC | 12,360 | $477.1K | 0.01% | +1,395+12.7% | Added |
| Citigroup Inc | 11,420 | $440.8K | 0.00% | +2,427+27.0% | Added |
| Comerica Bank | 11,218 | $437.0K | 0.00% | −3,130−21.8% | Reduced |
| State of Tennessee, Treasury Department | 10,972 | $424.0K | 0.00% | 00.0% | Unchanged |
| Ergoteles LLC | 10,756 | $415.2K | 0.02% | +10,756 | New |
| Values First Advisors, Inc. | 10,591 | $408.8K | 0.29% | +103+1.0% | Added |
| American International Group, Inc. | 10,506 | $405.5K | 0.00% | −80−0.8% | Reduced |
| MetLife Investment Management | 10,400 | $401.4K | 0.00% | +634+6.5% | Added |
| Avantax Advisory Services, Inc. | 10,133 | $391.1K | 0.01% | 00.0% | Unchanged |
| Annex Advisory Services, LLC | 10,093 | $389.6K | 0.02% | +2,052+25.5% | Added |
| Exchange Traded Concepts, LLC | 9,997 | $385.9K | 0.01% | −464−4.4% | Reduced |
| Cutter & CO Brokerage, Inc. | 9,950 | $384.1K | 0.13% | +10.0% | Added |
| Deutsche Bank AG | 9,380 | $362.1K | 0.00% | −57,525−86.0% | Reduced |
| Stifel Financial Corp | 9,300 | $359.0K | 0.00% | −3,000−24.4% | Reduced |
| Louisiana State Employees Retirement System | 9,000 | $347.0K | 0.01% | 00.0% | Unchanged |
| Amalgamated Bank | 8,982 | $347.0K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 8,854 | $341.0K | 0.00% | +1,808+25.7% | Added |
| AQR Capital Management LLC | 8,766 | $338.4K | 0.00% | +260+3.1% | Added |
| Tower Research Capital LLC (TRC) | 8,689 | $336.0K | 0.01% | +6,169+244.8% | Added |
| Millennium Management LLC | 7,863 | $304.0K | 0.00% | +7,863 | New |
| Maryland State Retirement & Pension System | 7,816 | $301.7K | 0.01% | +7,816 | New |
| Voya Investment Management LLC | 7,744 | $298.9K | 0.00% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 7,600 | $293.4K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 7,555 | $291.6K | 0.00% | −201−2.6% | Reduced |
| Graham Capital Management, L.P. | 7,447 | $287.5K | 0.01% | −169−2.2% | Reduced |
| Tudor Investment Corp Et Al | 7,118 | $275.0K | 0.01% | +7,118 | New |
| HSBC Holdings PLC | 6,410 | $248.9K | 0.00% | +6,410 | New |
| Ensign Peak Advisors, Inc | 6,382 | $246.3K | 0.00% | +2,750+75.7% | Added |