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 |
|---|---|---|---|---|---|
| Credit Suisse AG | 20,720 | $799.8K | 0.00% | +4,975+31.6% | Added |
| Alliancebernstein L.P. | 23,584 | $910.3K | 0.00% | +4,418+23.1% | Added |
| California State Teachers Retirement System | 24,177 | $933.2K | 0.00% | +196+0.8% | Added |
| Martingale Asset Management L P | 25,531 | $985.5K | 0.02% | −5,805−18.5% | Reduced |
| Goldman Sachs Group Inc | 25,977 | $1.00M | 0.00% | −2,937−10.2% | Reduced |
| NorthRock Partners, LLC | 30,882 | $1.19M | 0.14% | +3,853+14.3% | Added |
| Prudential Financial Inc | 31,024 | $1.20M | 0.00% | −4,955−13.8% | Reduced |
| Public Sector Pension Investment Board | 34,416 | $1.33M | 0.01% | −373−1.1% | Reduced |
| RSM US Wealth Management LLC | 34,509 | $1.33M | 0.07% | 00.0% | Unchanged |
| US Bancorp | 35,009 | $1.35M | 0.00% | 00.0% | Unchanged |
| Gabelli Funds LLC | 37,900 | $1.46M | 0.01% | 00.0% | Unchanged |
| Nations Financial Group Inc, | 40,306 | $1.56M | 0.17% | +834+2.1% | Added |
| King Luther Capital Management Corp | 40,600 | $1.57M | 0.01% | +40,600 | New |
| Advisor Group Holdings, Inc. | 43,762 | $1.69M | 0.00% | −1,998−4.4% | Reduced |
| Johnson Investment Counsel Inc | 44,680 | $1.72M | 0.02% | −40.0% | Reduced |
| Swiss National Bank | 45,588 | $1.76M | 0.00% | +600+1.3% | Added |
| Legal & General Group Plc | 47,814 | $1.85M | 0.00% | +940+2.0% | Added |
| Gamco Investors, Inc. Et Al | 49,450 | $1.91M | 0.02% | −200−0.4% | Reduced |
| Price T Rowe Associates Inc | 52,531 | $2.03M | 0.00% | −2,237−4.1% | Reduced |
| Rhumbline Advisers | 53,174 | $2.05M | 0.00% | −1,074−2.0% | Reduced |
| Victory Capital Management Inc | 56,000 | $2.16M | 0.00% | −5,695−9.2% | Reduced |
| UBS Group AG | 59,729 | $2.31M | 0.00% | +7,492+14.3% | Added |
| Hotchkis & Wiley Capital Management LLC | 60,230 | $2.32M | 0.01% | −400−0.7% | Reduced |
| Martin & Co Inc | 65,774 | $2.54M | 0.67% | +2,143+3.4% | Added |
| American Century Companies Inc | 65,924 | $2.54M | 0.00% | −9,345−12.4% | Reduced |
| Teton Advisors, Inc. | 71,840 | $2.77M | 0.71% | −1,000−1.4% | Reduced |
| Foundry Partners, LLC | 72,574 | $2.80M | 0.15% | −50−0.1% | Reduced |
| Nuveen Asset Management, LLC | 86,055 | $3.32M | 0.00% | −850−1.0% | Reduced |
| Royce & Associates LP | 89,940 | $3.47M | 0.04% | 00.0% | Unchanged |
| Invesco Ltd. | 97,286 | $3.76M | 0.00% | +33,643+52.9% | Added |
| Renaissance Technologies LLC | 110,298 | $4.26M | 0.01% | +13,900+14.4% | Added |
| Ameriprise Financial Inc | 115,752 | $4.47M | 0.00% | −3,335−2.8% | Reduced |
| Principal Financial Group Inc | 116,424 | $4.49M | 0.00% | −905−0.8% | Reduced |
| Schroder Investment Management Group | 125,807 | $4.86M | 0.01% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 156,787 | $6.05M | 0.00% | −19,222−10.9% | Reduced |
| FMR LLC | 168,924 | $6.52M | 0.00% | −5,888−3.4% | Reduced |
| Kennedy Capital Management, Inc. | 198,760 | $7.67M | 0.22% | −1,313−0.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 210,073 | $8.11M | 0.01% | +788+0.4% | Added |
| Charles Schwab Investment Management Inc | 224,323 | $8.66M | 0.00% | +1,701+0.8% | Added |
| Bank of New York Mellon Corp | 249,114 | $9.62M | 0.00% | −2,034−0.8% | Reduced |
| Northern Trust Corp | 252,865 | $9.76M | 0.00% | +1,319+0.5% | Added |
| GW&K Investment Management, LLC | 266,092 | $10.3M | 0.10% | +129,341+94.6% | Added |
| Morgan Stanley | 322,493 | $12.4M | 0.00% | +177,318+122.1% | Added |
| Geode Capital Management, LLC | 355,012 | $13.7M | 0.00% | +12,563+3.7% | Added |
| State Street Corp | 652,191 | $25.2M | 0.00% | −32,679−4.8% | Reduced |
| T. Rowe Price Investment Management, Inc. | 922,377 | $35.6M | 0.03% | −24,946−2.6% | Reduced |
| Dimensional Fund Advisors LP | 1,146,463 | $44.3M | 0.02% | +6,714+0.6% | Added |
| Vanguard Group Inc | 1,464,201 | $56.5M | 0.00% | −9,460−0.6% | Reduced |
| BlackRock Inc. | 3,364,907 | $129.9M | 0.00% | +14,896+0.4% | Added |
| Zacks Investment Management | 0 | $0 | 0.00% | −26,997−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −12,424−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −9,245−100.0% | Sold out |
| Ci Investments Inc. | 0 | $0 | 0.00% | −8,742−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −8,517−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −7,495−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −6,100−100.0% | Sold out |
| Mutual of America Capital Management LLC | 0 | $0 | 0.00% | −3,762−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −3,701−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −1,492−100.0% | Sold out |
| Denali Advisors LLC | 0 | $0 | 0.00% | −900−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Glen Eagle Advisors, LLC | 0 | $0 | 0.00% | −52−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| Raleigh Capital Management Inc. | 0 | $0 | 0.00% | −29−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Eaton Vance Management | – | – | – | – | Not filed |
| Wipfli Financial Advisors LLC, | – | – | – | – | Not filed |