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 |
|---|---|---|---|---|---|
| Covestor Ltd | 3 | $0 | 0.00% | +2+200.0% | Added |
| Fifth Third Bancorp | 9 | $394 | 0.00% | +9 | New |
| Global Retirement Partners, LLC | 15 | $603 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 14 | $613 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 22 | $963 | 0.00% | +22 | New |
| Proequities, Inc. | 34 | $1.49K | 0.00% | +34 | New |
| CWM, LLC | 43 | $2.00K | 0.00% | +17+65.4% | Added |
| Salem Investment Counselors Inc | 50 | $2.19K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 58 | $2.54K | 0.00% | +58 | New |
| Parkside Financial Bank & Trust | 61 | $2.67K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 85 | $3.00K | 0.00% | +85 | New |
| TD Waterhouse Canada Inc. | 100 | $4.40K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 104 | $4.55K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 120 | $5.25K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 133 | $5.82K | 0.00% | +51+62.2% | Added |
| Manchester Capital Management LLC | 136 | $5.96K | 0.00% | −34−20.0% | Reduced |
| Signaturefd, LLC | 162 | $7.09K | 0.00% | +10+6.6% | Added |
| MBM Wealth Consultants, LLC | 212 | $9.00K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 260 | $11.4K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 312 | $13.6K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 380 | $17.0K | 0.00% | +14+3.8% | Added |
| First Horizon Advisors, Inc. | 393 | $17.2K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 437 | $19.1K | 0.00% | +79+22.1% | Added |
| Dorsey Wright & Associates | 470 | $20.6K | 0.01% | −54−10.3% | Reduced |
| Whittier Trust Co | 500 | $21.9K | 0.00% | +270+117.4% | Added |
| Tower Research Capital LLC (TRC) | 645 | $28.0K | 0.00% | −8,044−92.6% | Reduced |
| Nisa Investment Advisors, LLC | 717 | $31.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 792 | $34.7K | 0.01% | +792 | New |
| Metropolitan Life Insurance Co | 1,031 | $45.1K | 0.00% | −171−14.2% | Reduced |
| Ameritas Investment Partners, Inc. | 1,498 | $65.6K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 1,505 | $66.0K | 0.01% | +1+0.1% | Added |
| KBC Group NV | 1,603 | $70.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 1,947 | $85.0K | 0.00% | +734+60.5% | Added |
| Morgan Dempsey Capital Management LLC | 2,192 | $96.0K | 0.03% | +6+0.3% | Added |
| Amundi | 2,927 | $125.6K | 0.00% | +2,927 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,902 | $127.0K | 0.00% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 4,027 | $176.0K | 0.00% | +4,027 | New |
| Trust Co | 4,160 | $182.1K | 0.03% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 4,610 | $201.8K | 0.00% | +4,610 | New |
| Graham Capital Management, L.P. | 4,744 | $207.7K | 0.01% | −2,703−36.3% | Reduced |
| Hoese & Co LLP | 5,140 | $209.0K | 0.24% | −440−7.9% | Reduced |
| FMR LLC | 5,119 | $224.1K | 0.00% | −163,805−97.0% | Reduced |
| Arizona State Retirement System | 5,481 | $240.0K | 0.00% | +147+2.8% | Added |
| Advisory Services Network, LLC | 5,580 | $244.3K | 0.01% | +560+11.2% | Added |
| Teachers Retirement System of the State of Kentucky | 5,741 | $251.0K | 0.00% | 00.0% | Unchanged |
| SageView Advisory Group, LLC | 5,792 | $253.6K | 0.02% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 6,281 | $275.0K | 0.00% | +11+0.2% | Added |
| Citadel Advisors LLC | 6,394 | $279.9K | 0.00% | −13,599−68.0% | Reduced |
| State of Tennessee, Treasury Department | 6,428 | $281.4K | 0.00% | −4,544−41.4% | Reduced |
| Bank of Montreal | 6,532 | $286.3K | 0.00% | +878+15.5% | Added |
| Ergoteles LLC | 6,740 | $295.1K | 0.01% | −4,016−37.3% | Reduced |
| Annex Advisory Services, LLC | 7,537 | $330.0K | 0.02% | −2,556−25.3% | Reduced |
| Manufacturers Life Insurance Company, The | 7,555 | $330.8K | 0.00% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 7,600 | $332.7K | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 7,630 | $334.0K | 0.01% | −186−2.4% | Reduced |
| Voya Investment Management LLC | 7,744 | $339.0K | 0.00% | 00.0% | Unchanged |
| Alps Advisors Inc | 8,120 | $355.5K | 0.00% | +8,120 | New |
| Susquehanna International Group, LLP | 8,184 | $358.3K | 0.00% | +2,535+44.9% | Added |
| Wells Fargo & Company | 8,254 | $361.4K | 0.00% | +3,064+59.0% | Added |
| Amalgamated Bank | 8,380 | $367.0K | 0.00% | −602−6.7% | Reduced |
| Citigroup Inc | 8,666 | $379.4K | 0.00% | −2,754−24.1% | Reduced |
| Exchange Traded Concepts, LLC | 8,676 | $379.8K | 0.01% | −1,321−13.2% | Reduced |
| Louisiana State Employees Retirement System | 8,800 | $385.3K | 0.01% | −200−2.2% | Reduced |
| Ensign Peak Advisors, Inc | 8,882 | $388.9K | 0.00% | +2,500+39.2% | Added |
| AQR Capital Management LLC | 9,027 | $395.2K | 0.00% | +261+3.0% | Added |
| Cutter & CO Brokerage, Inc. | 9,800 | $429.0K | 0.13% | −150−1.5% | Reduced |
| New York State Common Retirement Fund | 9,969 | $436.4K | 0.00% | −4,900−33.0% | Reduced |
| Squarepoint Ops LLC | 10,026 | $438.9K | 0.00% | +10,026 | New |
| Avantax Advisory Services, Inc. | 10,133 | $443.6K | 0.01% | 00.0% | Unchanged |
| Stifel Financial Corp | 10,287 | $450.4K | 0.00% | +987+10.6% | Added |
| SG Americas Securities, LLC | 10,337 | $453.0K | 0.01% | +10,337 | New |
| MetLife Investment Management | 10,400 | $455.3K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 10,558 | $462.2K | 0.00% | +52+0.5% | Added |
| Values First Advisors, Inc. | 10,791 | $472.4K | 0.30% | +200+1.9% | Added |
| New York Life Investment Management LLC | 10,865 | $475.7K | 0.01% | −1,495−12.1% | Reduced |
| Wesbanco Bank Inc | 12,450 | $545.0K | 0.02% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 12,638 | $553.3K | 0.00% | +13+0.1% | Added |
| Yousif Capital Management, LLC | 12,706 | $556.3K | 0.01% | −1,445−10.2% | Reduced |
| Deutsche Bank AG | 12,798 | $560.3K | 0.00% | +3,418+36.4% | Added |
| Tudor Investment Corp Et Al | 12,921 | $566.0K | 0.01% | +5,803+81.5% | Added |
| BNP Paribas Arbitrage, SA | 12,957 | $567.3K | 0.00% | +7,879+155.2% | Added |
| State of Alaska, Department of Revenue | 12,974 | $568.0K | 0.01% | −219−1.7% | Reduced |
| Algert Global LLC | 13,134 | $575.0K | 0.03% | −2,271−14.7% | Reduced |
| Mairs & Power Inc | 13,320 | $583.1K | 0.01% | 00.0% | Unchanged |
| Dorsey & Whitney Trust CO LLC | 13,340 | $584.0K | 0.05% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 13,625 | $597.0K | 0.00% | −500−3.5% | Reduced |
| AlphaCore Capital LLC | 14,139 | $619.0K | 0.16% | +14,139 | New |
| State Board of Administration of Florida Retirement System | 14,521 | $635.7K | 0.00% | 00.0% | Unchanged |
| Great Waters Wealth Management | 15,375 | $656.0K | 0.14% | +56+0.4% | Added |
| Summit Global Investments | 15,250 | $668.0K | 0.05% | −2,400−13.6% | Reduced |
| Two Sigma Investments, LP | 15,959 | $698.7K | 0.00% | +15,959 | New |
| Royal Bank of Canada | 15,984 | $699.0K | 0.00% | −4,564−22.2% | Reduced |
| Texas Permanent School Fund | 16,992 | $743.9K | 0.01% | +4,274+33.6% | Added |
| Teacher Retirement System of Texas | 17,111 | $749.0K | 0.01% | +1,861+12.2% | Added |
| Barclays PLC | 17,407 | $762.1K | 0.00% | +646+3.9% | Added |
| Bank of America Corp | 18,720 | $819.6K | 0.00% | −11−0.1% | Reduced |
| Janus Henderson Group PLC | 19,039 | $833.2K | 0.00% | +19,039 | New |
| Two Sigma Advisers, LP | 19,214 | $841.2K | 0.00% | +19,214 | New |
| TD Asset Management Inc | 19,600 | $858.1K | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,061 | $878.3K | 0.01% | −185−0.9% | Reduced |