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, Q1 2023
Institutional positions in Hawkins Inc as of Mar 31, 2023. 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
- 154
- +6 vs. Q4 2022
- Shares held
- 12.9M
- +282.4K (+2.2%) vs. Q4 2022
- Total value
- $564.0M
- +$77.6M (+15.9%) vs. Q4 2022
- New holders
- 19
- 48 more added
- Sold out
- 13
- 51 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Hawkins Inc; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,296,599 | $144.3M | 0.00% | −68,308−2.0% | Reduced |
| Vanguard Group Inc | 1,426,095 | $62.4M | 0.00% | −38,106−2.6% | Reduced |
| Dimensional Fund Advisors LP | 1,151,242 | $50.4M | 0.02% | +4,779+0.4% | Added |
| T. Rowe Price Investment Management, Inc. | 922,855 | $40.4M | 0.03% | +478+0.1% | Added |
| State Street Corp | 684,496 | $30.0M | 0.00% | +32,305+5.0% | Added |
| First Trust Advisors LP | 394,511 | $17.3M | 0.02% | +394,511 | New |
| Geode Capital Management, LLC | 371,088 | $16.2M | 0.00% | +16,076+4.5% | Added |
| Morgan Stanley | 329,239 | $14.4M | 0.00% | +6,746+2.1% | Added |
| GW&K Investment Management, LLC | 306,251 | $13.4M | 0.13% | +40,159+15.1% | Added |
| Northern Trust Corp | 250,679 | $11.0M | 0.00% | −2,186−0.9% | Reduced |
| Bank of New York Mellon Corp | 241,166 | $10.6M | 0.00% | −7,948−3.2% | Reduced |
| Charles Schwab Investment Management Inc | 231,380 | $10.1M | 0.00% | +7,057+3.1% | Added |
| Allspring Global Investments Holdings, LLC | 205,194 | $8.98M | 0.01% | −4,879−2.3% | Reduced |
| Kennedy Capital Management, Inc. | 184,751 | $8.09M | 0.24% | −14,009−7.0% | Reduced |
| JPMorgan Chase & Co | 148,806 | $6.51M | 0.00% | −7,981−5.1% | Reduced |
| Schroder Investment Management Group | 125,807 | $5.51M | 0.01% | 00.0% | Unchanged |
| Principal Financial Group Inc | 114,517 | $5.01M | 0.00% | −1,907−1.6% | Reduced |
| Ameriprise Financial Inc | 112,525 | $4.93M | 0.00% | −3,227−2.8% | Reduced |
| Invesco Ltd. | 101,082 | $4.43M | 0.00% | +3,796+3.9% | Added |
| Royce & Associates LP | 89,940 | $3.94M | 0.04% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 86,198 | $3.77M | 0.01% | −24,100−21.8% | Reduced |
| Nuveen Asset Management, LLC | 83,097 | $3.64M | 0.00% | −2,958−3.4% | Reduced |
| Foundry Partners, LLC | 72,159 | $3.16M | 0.20% | −415−0.6% | Reduced |
| Teton Advisors, Inc. | 71,840 | $3.15M | 0.84% | 00.0% | Unchanged |
| Martin & Co Inc | 65,150 | $2.85M | 0.73% | −624−0.9% | Reduced |
| UBS Group AG | 61,871 | $2.71M | 0.00% | +2,142+3.6% | Added |
| American Century Companies Inc | 61,692 | $2.70M | 0.00% | −4,232−6.4% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 60,230 | $2.64M | 0.01% | 00.0% | Unchanged |
| Rhumbline Advisers | 56,538 | $2.48M | 0.00% | +3,364+6.3% | Added |
| Price T Rowe Associates Inc | 52,801 | $2.31M | 0.00% | +270+0.5% | Added |
| Gamco Investors, Inc. Et Al | 49,450 | $2.16M | 0.02% | 00.0% | Unchanged |
| Legal & General Group Plc | 47,662 | $2.09M | 0.00% | −152−0.3% | Reduced |
| Johnson Investment Counsel Inc | 44,680 | $1.96M | 0.03% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 44,072 | $1.93M | 0.00% | +18,095+69.7% | Added |
| Advisor Group Holdings, Inc. | 43,693 | $1.91M | 0.00% | −69−0.2% | Reduced |
| Norges Bank | 41,900 | $1.83M | 0.00% | +41,900 | New |
| Victory Capital Management Inc | 40,913 | $1.79M | 0.00% | −15,087−26.9% | Reduced |
| Swiss National Bank | 40,788 | $1.79M | 0.00% | −4,800−10.5% | Reduced |
| King Luther Capital Management Corp | 40,600 | $1.78M | 0.01% | 00.0% | Unchanged |
| Nations Financial Group Inc, | 40,497 | $1.77M | 0.19% | +191+0.5% | Added |
| Gabelli Funds LLC | 37,900 | $1.66M | 0.01% | 00.0% | Unchanged |
| US Bancorp | 36,556 | $1.60M | 0.00% | +1,547+4.4% | Added |
| Public Sector Pension Investment Board | 33,323 | $1.46M | 0.01% | −1,093−3.2% | Reduced |
| Thrivent Financial for Lutherans | 32,214 | $1.41M | 0.00% | +12,810+66.0% | Added |
| NorthRock Partners, LLC | 28,577 | $1.25M | 0.13% | −2,305−7.5% | Reduced |
| Great West Life Assurance Co | 27,656 | $1.21M | 0.00% | +8,346+43.2% | Added |
| RSM US Wealth Management LLC | 25,882 | $1.13M | 0.04% | −8,627−25.0% | Reduced |
| Martingale Asset Management L P | 25,731 | $1.13M | 0.02% | +200+0.8% | Added |
| California State Teachers Retirement System | 23,829 | $1.04M | 0.00% | −348−1.4% | Reduced |
| Prudential Financial Inc | 23,774 | $1.04M | 0.00% | −7,250−23.4% | Reduced |
| Credit Suisse AG | 23,210 | $1.02M | 0.00% | +2,490+12.0% | Added |
| Anchor Capital Advisors LLC | 23,151 | $1.01M | 0.03% | +23,151 | New |
| UBS Asset Management Americas Inc | 21,002 | $919.5K | 0.00% | +4,965+31.0% | Added |
| Alliancebernstein L.P. | 20,792 | $910.3K | 0.00% | −2,792−11.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,061 | $878.3K | 0.01% | −185−0.9% | Reduced |
| TD Asset Management Inc | 19,600 | $858.1K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 19,214 | $841.2K | 0.00% | +19,214 | New |
| Janus Henderson Group PLC | 19,039 | $833.2K | 0.00% | +19,039 | New |
| Bank of America Corp | 18,720 | $819.6K | 0.00% | −11−0.1% | Reduced |
| Barclays PLC | 17,407 | $762.1K | 0.00% | +646+3.9% | Added |
| Teacher Retirement System of Texas | 17,111 | $749.0K | 0.01% | +1,861+12.2% | Added |
| Texas Permanent School Fund | 16,992 | $743.9K | 0.01% | +4,274+33.6% | Added |
| Royal Bank of Canada | 15,984 | $699.0K | 0.00% | −4,564−22.2% | Reduced |
| Two Sigma Investments, LP | 15,959 | $698.7K | 0.00% | +15,959 | New |
| Summit Global Investments | 15,250 | $668.0K | 0.05% | −2,400−13.6% | Reduced |
| Great Waters Wealth Management | 15,375 | $656.0K | 0.14% | +56+0.4% | Added |
| State Board of Administration of Florida Retirement System | 14,521 | $635.7K | 0.00% | 00.0% | Unchanged |
| AlphaCore Capital LLC | 14,139 | $619.0K | 0.16% | +14,139 | New |
| New York State Teachers Retirement System | 13,625 | $597.0K | 0.00% | −500−3.5% | Reduced |
| Dorsey & Whitney Trust CO LLC | 13,340 | $584.0K | 0.05% | 00.0% | Unchanged |
| Mairs & Power Inc | 13,320 | $583.1K | 0.01% | 00.0% | Unchanged |
| Algert Global LLC | 13,134 | $575.0K | 0.03% | −2,271−14.7% | Reduced |
| State of Alaska, Department of Revenue | 12,974 | $568.0K | 0.01% | −219−1.7% | Reduced |
| BNP Paribas Arbitrage, SA | 12,957 | $567.3K | 0.00% | +7,879+155.2% | Added |
| Tudor Investment Corp Et Al | 12,921 | $566.0K | 0.01% | +5,803+81.5% | Added |
| Deutsche Bank AG | 12,798 | $560.3K | 0.00% | +3,418+36.4% | Added |
| Yousif Capital Management, LLC | 12,706 | $556.3K | 0.01% | −1,445−10.2% | Reduced |
| The PNC Financial Services Group, Inc. | 12,638 | $553.3K | 0.00% | +13+0.1% | Added |
| Wesbanco Bank Inc | 12,450 | $545.0K | 0.02% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 10,865 | $475.7K | 0.01% | −1,495−12.1% | Reduced |
| Values First Advisors, Inc. | 10,791 | $472.4K | 0.30% | +200+1.9% | Added |
| American International Group, Inc. | 10,558 | $462.2K | 0.00% | +52+0.5% | Added |
| MetLife Investment Management | 10,400 | $455.3K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 10,337 | $453.0K | 0.01% | +10,337 | New |
| Stifel Financial Corp | 10,287 | $450.4K | 0.00% | +987+10.6% | Added |
| Avantax Advisory Services, Inc. | 10,133 | $443.6K | 0.01% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 10,026 | $438.9K | 0.00% | +10,026 | New |
| New York State Common Retirement Fund | 9,969 | $436.4K | 0.00% | −4,900−33.0% | Reduced |
| Cutter & CO Brokerage, Inc. | 9,800 | $429.0K | 0.13% | −150−1.5% | Reduced |
| AQR Capital Management LLC | 9,027 | $395.2K | 0.00% | +261+3.0% | Added |
| Ensign Peak Advisors, Inc | 8,882 | $388.9K | 0.00% | +2,500+39.2% | Added |
| Louisiana State Employees Retirement System | 8,800 | $385.3K | 0.01% | −200−2.2% | Reduced |
| Exchange Traded Concepts, LLC | 8,676 | $379.8K | 0.01% | −1,321−13.2% | Reduced |
| Citigroup Inc | 8,666 | $379.4K | 0.00% | −2,754−24.1% | Reduced |
| Amalgamated Bank | 8,380 | $367.0K | 0.00% | −602−6.7% | Reduced |
| Wells Fargo & Company | 8,254 | $361.4K | 0.00% | +3,064+59.0% | Added |
| Susquehanna International Group, LLP | 8,184 | $358.3K | 0.00% | +2,535+44.9% | Added |
| Alps Advisors Inc | 8,120 | $355.5K | 0.00% | +8,120 | New |
| Voya Investment Management LLC | 7,744 | $339.0K | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 7,630 | $334.0K | 0.01% | −186−2.4% | Reduced |