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 |
|---|---|---|---|---|---|
| Oregon Public Employees Retirement Fund | 6,270 | $242.0K | 0.00% | +63+1.0% | Added |
| Hoese & Co LLP | 5,580 | $232.0K | 0.24% | 00.0% | Unchanged |
| SageView Advisory Group, LLC | 5,792 | $223.6K | 0.02% | +5,792 | New |
| Qube Research & Technologies Ltd | 5,756 | $222.2K | 0.00% | +5,756 | New |
| Bank of Montreal | 5,654 | $221.5K | 0.00% | +5,654 | New |
| Teachers Retirement System of the State of Kentucky | 5,741 | $221.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 5,649 | $218.1K | 0.00% | −1,621−22.3% | Reduced |
| 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 |
| Arizona State Retirement System | 5,334 | $205.9K | 0.00% | +179+3.5% | Added |
| Wells Fargo & Company | 5,190 | $200.3K | 0.00% | −412−7.4% | Reduced |
| BNP Paribas Arbitrage, SA | 5,078 | $196.0K | 0.00% | −3,776−42.6% | Reduced |
| Advisory Services Network, LLC | 5,020 | $193.8K | 0.01% | +5,020 | New |
| Trust Co | 4,160 | $161.0K | 0.03% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,902 | $112.0K | 0.00% | 00.0% | Unchanged |
| Morgan Dempsey Capital Management LLC | 2,186 | $84.4K | 0.02% | +6+0.3% | Added |
| KBC Group NV | 1,603 | $62.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,498 | $58.8K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 1,504 | $58.0K | 0.01% | +2+0.1% | Added |
| Metropolitan Life Insurance Co | 1,202 | $46.4K | 0.00% | +147+13.9% | Added |
| Lazard Asset Management LLC | 1,213 | $46.0K | 0.00% | +98+8.8% | Added |
| Federated Hermes, Inc. | 945 | $36.5K | 0.00% | +275+41.0% | Added |
| Quantbot Technologies LP | 783 | $30.2K | 0.00% | +680+660.2% | Added |
| Nisa Investment Advisors, LLC | 717 | $28.0K | 0.00% | 00.0% | Unchanged |
| Dorsey Wright & Associates | 524 | $20.2K | 0.01% | +524 | New |
| First Horizon Advisors, Inc. | 393 | $15.2K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 366 | $14.0K | 0.00% | −867−70.3% | Reduced |
| Ellevest, Inc. | 358 | $13.8K | 0.00% | +5+1.4% | Added |
| Sutton Wealth Advisors Inc. | 314 | $12.1K | 0.00% | 00.0% | Unchanged |
| 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 |
| Whittier Trust Co | 230 | $8.88K | 0.00% | +230 | New |
| MBM Wealth Consultants, LLC | 212 | $8.00K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 170 | $6.56K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 152 | $5.87K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 120 | $4.63K | 0.00% | +120 | New |
| Quadrant Capital Group LLC | 104 | $4.01K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 100 | $3.82K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 82 | $3.00K | 0.00% | +31+60.8% | Added |
| Parkside Financial Bank & Trust | 61 | $2.35K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 50 | $1.93K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 49 | $1.89K | 0.00% | +49 | New |
| CWM, LLC | 26 | $1.00K | 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 |
| Global Retirement Partners, LLC | 15 | $579 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 14 | $540 | 0.00% | +2+16.7% | Added |
| Rockefeller Capital Management L.P. | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 1 | $0 | 0.00% | −1−50.0% | Reduced |
| 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 |