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 |
|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 1 | $0 | 0.00% | −1−50.0% | Reduced |
| Farmers & Merchants Investments Inc | 14 | $540 | 0.00% | +2+16.7% | Added |
| Global Retirement Partners, LLC | 15 | $579 | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 18 | $695 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 18 | $695 | 0.00% | −1−5.3% | Reduced |
| CWM, LLC | 26 | $1.00K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 49 | $1.89K | 0.00% | +49 | New |
| Salem Investment Counselors Inc | 50 | $1.93K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 61 | $2.35K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 82 | $3.00K | 0.00% | +31+60.8% | Added |
| TD Waterhouse Canada Inc. | 100 | $3.82K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 104 | $4.01K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 120 | $4.63K | 0.00% | +120 | New |
| Signaturefd, LLC | 152 | $5.87K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 170 | $6.56K | 0.00% | 00.0% | Unchanged |
| MBM Wealth Consultants, LLC | 212 | $8.00K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 230 | $8.88K | 0.00% | +230 | New |
| 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 | $12.1K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 358 | $13.8K | 0.00% | +5+1.4% | Added |
| Public Employees Retirement System of Ohio | 366 | $14.0K | 0.00% | −867−70.3% | Reduced |
| First Horizon Advisors, Inc. | 393 | $15.2K | 0.00% | 00.0% | Unchanged |
| Dorsey Wright & Associates | 524 | $20.2K | 0.01% | +524 | New |
| Nisa Investment Advisors, LLC | 717 | $28.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 783 | $30.2K | 0.00% | +680+660.2% | Added |
| Federated Hermes, Inc. | 945 | $36.5K | 0.00% | +275+41.0% | Added |
| Lazard Asset Management LLC | 1,213 | $46.0K | 0.00% | +98+8.8% | Added |
| Metropolitan Life Insurance Co | 1,202 | $46.4K | 0.00% | +147+13.9% | Added |
| Tradition Wealth Management, LLC | 1,504 | $58.0K | 0.01% | +2+0.1% | Added |
| Ameritas Investment Partners, Inc. | 1,498 | $58.8K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 1,603 | $62.0K | 0.00% | 00.0% | Unchanged |
| Morgan Dempsey Capital Management LLC | 2,186 | $84.4K | 0.02% | +6+0.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,902 | $112.0K | 0.00% | 00.0% | Unchanged |
| Trust Co | 4,160 | $161.0K | 0.03% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 5,020 | $193.8K | 0.01% | +5,020 | New |
| BNP Paribas Arbitrage, SA | 5,078 | $196.0K | 0.00% | −3,776−42.6% | Reduced |
| Wells Fargo & Company | 5,190 | $200.3K | 0.00% | −412−7.4% | Reduced |
| Arizona State Retirement System | 5,334 | $205.9K | 0.00% | +179+3.5% | Added |
| Guggenheim Capital LLC | 5,558 | $214.5K | 0.00% | +5,558 | New |
| Jane Street Group, LLC | 5,558 | $214.5K | 0.00% | +5,558 | New |
| Susquehanna International Group, LLP | 5,649 | $218.1K | 0.00% | −1,621−22.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 5,741 | $221.0K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 5,654 | $221.5K | 0.00% | +5,654 | New |
| Qube Research & Technologies Ltd | 5,756 | $222.2K | 0.00% | +5,756 | New |
| SageView Advisory Group, LLC | 5,792 | $223.6K | 0.02% | +5,792 | New |
| Hoese & Co LLP | 5,580 | $232.0K | 0.24% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 6,270 | $242.0K | 0.00% | +63+1.0% | Added |
| Ensign Peak Advisors, Inc | 6,382 | $246.3K | 0.00% | +2,750+75.7% | Added |
| HSBC Holdings PLC | 6,410 | $248.9K | 0.00% | +6,410 | New |
| Tudor Investment Corp Et Al | 7,118 | $275.0K | 0.01% | +7,118 | New |
| Graham Capital Management, L.P. | 7,447 | $287.5K | 0.01% | −169−2.2% | Reduced |
| Manufacturers Life Insurance Company, The | 7,555 | $291.6K | 0.00% | −201−2.6% | Reduced |
| D.A. Davidson & Co. | 7,600 | $293.4K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 7,744 | $298.9K | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 7,816 | $301.7K | 0.01% | +7,816 | New |
| Millennium Management LLC | 7,863 | $304.0K | 0.00% | +7,863 | New |
| Tower Research Capital LLC (TRC) | 8,689 | $336.0K | 0.01% | +6,169+244.8% | Added |
| AQR Capital Management LLC | 8,766 | $338.4K | 0.00% | +260+3.1% | Added |
| HRT Financial LP | 8,854 | $341.0K | 0.00% | +1,808+25.7% | Added |
| 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 |
| Stifel Financial Corp | 9,300 | $359.0K | 0.00% | −3,000−24.4% | Reduced |
| Deutsche Bank AG | 9,380 | $362.1K | 0.00% | −57,525−86.0% | Reduced |
| Cutter & CO Brokerage, Inc. | 9,950 | $384.1K | 0.13% | +10.0% | Added |
| Exchange Traded Concepts, LLC | 9,997 | $385.9K | 0.01% | −464−4.4% | Reduced |
| Annex Advisory Services, LLC | 10,093 | $389.6K | 0.02% | +2,052+25.5% | Added |
| Avantax Advisory Services, Inc. | 10,133 | $391.1K | 0.01% | 00.0% | Unchanged |
| MetLife Investment Management | 10,400 | $401.4K | 0.00% | +634+6.5% | Added |
| American International Group, Inc. | 10,506 | $405.5K | 0.00% | −80−0.8% | Reduced |
| Values First Advisors, Inc. | 10,591 | $408.8K | 0.29% | +103+1.0% | Added |
| Ergoteles LLC | 10,756 | $415.2K | 0.02% | +10,756 | New |
| State of Tennessee, Treasury Department | 10,972 | $424.0K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 11,218 | $437.0K | 0.00% | −3,130−21.8% | Reduced |
| Citigroup Inc | 11,420 | $440.8K | 0.00% | +2,427+27.0% | Added |
| New York Life Investment Management LLC | 12,360 | $477.1K | 0.01% | +1,395+12.7% | Added |
| Wesbanco Bank Inc | 12,450 | $481.0K | 0.02% | +12,450 | New |
| The PNC Financial Services Group, Inc. | 12,625 | $487.3K | 0.00% | +20.0% | Added |
| Texas Permanent School Fund | 12,718 | $491.0K | 0.01% | −884−6.5% | Reduced |
| State of Alaska, Department of Revenue | 13,193 | $509.0K | 0.01% | +103+0.8% | Added |
| Mairs & Power Inc | 13,320 | $514.2K | 0.01% | 00.0% | Unchanged |
| Dorsey & Whitney Trust CO LLC | 13,340 | $514.9K | 0.05% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 14,125 | $545.0K | 0.00% | −200−1.4% | Reduced |
| Yousif Capital Management, LLC | 14,151 | $546.2K | 0.01% | −1,035−6.8% | Reduced |
| State Board of Administration of Florida Retirement System | 14,521 | $560.5K | 0.00% | −1,150−7.3% | Reduced |
| New York State Common Retirement Fund | 14,869 | $573.9K | 0.00% | −10−0.1% | Reduced |
| Teacher Retirement System of Texas | 15,250 | $589.0K | 0.00% | −645−4.1% | Reduced |
| Algert Global LLC | 15,405 | $594.6K | 0.03% | +15,405 | New |
| Great Waters Wealth Management | 15,319 | $601.9K | 0.13% | +15,319 | New |
| UBS Asset Management Americas Inc | 16,037 | $619.0K | 0.00% | +2,215+16.0% | Added |
| Barclays PLC | 16,761 | $647.0K | 0.00% | +4,228+33.7% | Added |
| Summit Global Investments | 17,650 | $681.0K | 0.06% | +200+1.1% | Added |
| Bank of America Corp | 18,731 | $723.0K | 0.00% | +10,710+133.5% | Added |
| Great West Life Assurance Co | 19,310 | $745.0K | 0.00% | −6,947−26.5% | Reduced |
| Thrivent Financial for Lutherans | 19,404 | $749.0K | 0.00% | −140−0.7% | Reduced |
| TD Asset Management Inc | 19,600 | $756.6K | 0.00% | −300−1.5% | Reduced |
| Citadel Advisors LLC | 19,993 | $771.7K | 0.00% | −10,091−33.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,246 | $781.0K | 0.01% | +3,020+17.5% | Added |
| Royal Bank of Canada | 20,548 | $794.0K | 0.00% | +2,396+13.2% | Added |