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 |
|---|---|---|---|---|---|
| Alliancebernstein L.P. | 20,792 | $910.3K | 0.00% | −2,792−11.8% | Reduced |
| UBS Asset Management Americas Inc | 21,002 | $919.5K | 0.00% | +4,965+31.0% | Added |
| Anchor Capital Advisors LLC | 23,151 | $1.01M | 0.03% | +23,151 | New |
| Credit Suisse AG | 23,210 | $1.02M | 0.00% | +2,490+12.0% | Added |
| Prudential Financial Inc | 23,774 | $1.04M | 0.00% | −7,250−23.4% | Reduced |
| California State Teachers Retirement System | 23,829 | $1.04M | 0.00% | −348−1.4% | Reduced |
| Martingale Asset Management L P | 25,731 | $1.13M | 0.02% | +200+0.8% | Added |
| RSM US Wealth Management LLC | 25,882 | $1.13M | 0.04% | −8,627−25.0% | Reduced |
| Great West Life Assurance Co | 27,656 | $1.21M | 0.00% | +8,346+43.2% | Added |
| NorthRock Partners, LLC | 28,577 | $1.25M | 0.13% | −2,305−7.5% | Reduced |
| Thrivent Financial for Lutherans | 32,214 | $1.41M | 0.00% | +12,810+66.0% | Added |
| Public Sector Pension Investment Board | 33,323 | $1.46M | 0.01% | −1,093−3.2% | Reduced |
| US Bancorp | 36,556 | $1.60M | 0.00% | +1,547+4.4% | Added |
| Gabelli Funds LLC | 37,900 | $1.66M | 0.01% | 00.0% | Unchanged |
| Nations Financial Group Inc, | 40,497 | $1.77M | 0.19% | +191+0.5% | Added |
| King Luther Capital Management Corp | 40,600 | $1.78M | 0.01% | 00.0% | Unchanged |
| Swiss National Bank | 40,788 | $1.79M | 0.00% | −4,800−10.5% | Reduced |
| Victory Capital Management Inc | 40,913 | $1.79M | 0.00% | −15,087−26.9% | Reduced |
| Norges Bank | 41,900 | $1.83M | 0.00% | +41,900 | New |
| Advisor Group Holdings, Inc. | 43,693 | $1.91M | 0.00% | −69−0.2% | Reduced |
| Goldman Sachs Group Inc | 44,072 | $1.93M | 0.00% | +18,095+69.7% | Added |
| Johnson Investment Counsel Inc | 44,680 | $1.96M | 0.03% | 00.0% | Unchanged |
| Legal & General Group Plc | 47,662 | $2.09M | 0.00% | −152−0.3% | Reduced |
| Gamco Investors, Inc. Et Al | 49,450 | $2.16M | 0.02% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 52,801 | $2.31M | 0.00% | +270+0.5% | Added |
| Rhumbline Advisers | 56,538 | $2.48M | 0.00% | +3,364+6.3% | Added |
| Hotchkis & Wiley Capital Management LLC | 60,230 | $2.64M | 0.01% | 00.0% | Unchanged |
| American Century Companies Inc | 61,692 | $2.70M | 0.00% | −4,232−6.4% | Reduced |
| UBS Group AG | 61,871 | $2.71M | 0.00% | +2,142+3.6% | Added |
| Martin & Co Inc | 65,150 | $2.85M | 0.73% | −624−0.9% | Reduced |
| Teton Advisors, Inc. | 71,840 | $3.15M | 0.84% | 00.0% | Unchanged |
| Foundry Partners, LLC | 72,159 | $3.16M | 0.20% | −415−0.6% | Reduced |
| Nuveen Asset Management, LLC | 83,097 | $3.64M | 0.00% | −2,958−3.4% | Reduced |
| Renaissance Technologies LLC | 86,198 | $3.77M | 0.01% | −24,100−21.8% | Reduced |
| Royce & Associates LP | 89,940 | $3.94M | 0.04% | 00.0% | Unchanged |
| Invesco Ltd. | 101,082 | $4.43M | 0.00% | +3,796+3.9% | Added |
| Ameriprise Financial Inc | 112,525 | $4.93M | 0.00% | −3,227−2.8% | Reduced |
| Principal Financial Group Inc | 114,517 | $5.01M | 0.00% | −1,907−1.6% | Reduced |
| Schroder Investment Management Group | 125,807 | $5.51M | 0.01% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 148,806 | $6.51M | 0.00% | −7,981−5.1% | Reduced |
| Kennedy Capital Management, Inc. | 184,751 | $8.09M | 0.24% | −14,009−7.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 205,194 | $8.98M | 0.01% | −4,879−2.3% | Reduced |
| Charles Schwab Investment Management Inc | 231,380 | $10.1M | 0.00% | +7,057+3.1% | Added |
| Bank of New York Mellon Corp | 241,166 | $10.6M | 0.00% | −7,948−3.2% | Reduced |
| Northern Trust Corp | 250,679 | $11.0M | 0.00% | −2,186−0.9% | Reduced |
| GW&K Investment Management, LLC | 306,251 | $13.4M | 0.13% | +40,159+15.1% | Added |
| Morgan Stanley | 329,239 | $14.4M | 0.00% | +6,746+2.1% | Added |
| Geode Capital Management, LLC | 371,088 | $16.2M | 0.00% | +16,076+4.5% | Added |
| First Trust Advisors LP | 394,511 | $17.3M | 0.02% | +394,511 | New |
| State Street Corp | 684,496 | $30.0M | 0.00% | +32,305+5.0% | Added |
| T. Rowe Price Investment Management, Inc. | 922,855 | $40.4M | 0.03% | +478+0.1% | Added |
| Dimensional Fund Advisors LP | 1,151,242 | $50.4M | 0.02% | +4,779+0.4% | Added |
| Vanguard Group Inc | 1,426,095 | $62.4M | 0.00% | −38,106−2.6% | Reduced |
| BlackRock Inc. | 3,296,599 | $144.3M | 0.00% | −68,308−2.0% | Reduced |
| HRT Financial LP | 0 | $0 | 0.00% | −8,854−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −7,863−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −6,410−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −5,756−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −5,558−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −5,558−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −945−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −783−100.0% | Sold out |
| Sutton Wealth Advisors Inc. | 0 | $0 | 0.00% | −314−100.0% | Sold out |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −49−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Comerica Bank | – | – | – | – | Not filed |