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 |
|---|---|---|---|---|---|
| D.A. Davidson & Co. | 7,600 | $332.7K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 7,555 | $330.8K | 0.00% | 00.0% | Unchanged |
| Annex Advisory Services, LLC | 7,537 | $330.0K | 0.02% | −2,556−25.3% | Reduced |
| Ergoteles LLC | 6,740 | $295.1K | 0.01% | −4,016−37.3% | Reduced |
| Bank of Montreal | 6,532 | $286.3K | 0.00% | +878+15.5% | Added |
| State of Tennessee, Treasury Department | 6,428 | $281.4K | 0.00% | −4,544−41.4% | Reduced |
| Citadel Advisors LLC | 6,394 | $279.9K | 0.00% | −13,599−68.0% | Reduced |
| Oregon Public Employees Retirement Fund | 6,281 | $275.0K | 0.00% | +11+0.2% | Added |
| SageView Advisory Group, LLC | 5,792 | $253.6K | 0.02% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 5,741 | $251.0K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 5,580 | $244.3K | 0.01% | +560+11.2% | Added |
| Arizona State Retirement System | 5,481 | $240.0K | 0.00% | +147+2.8% | Added |
| FMR LLC | 5,119 | $224.1K | 0.00% | −163,805−97.0% | Reduced |
| Hoese & Co LLP | 5,140 | $209.0K | 0.24% | −440−7.9% | Reduced |
| Graham Capital Management, L.P. | 4,744 | $207.7K | 0.01% | −2,703−36.3% | Reduced |
| Assenagon Asset Management S.A. | 4,610 | $201.8K | 0.00% | +4,610 | New |
| Trust Co | 4,160 | $182.1K | 0.03% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 4,027 | $176.0K | 0.00% | +4,027 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,902 | $127.0K | 0.00% | 00.0% | Unchanged |
| Amundi | 2,927 | $125.6K | 0.00% | +2,927 | New |
| Morgan Dempsey Capital Management LLC | 2,192 | $96.0K | 0.03% | +6+0.3% | Added |
| Lazard Asset Management LLC | 1,947 | $85.0K | 0.00% | +734+60.5% | Added |
| KBC Group NV | 1,603 | $70.0K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 1,505 | $66.0K | 0.01% | +1+0.1% | Added |
| Ameritas Investment Partners, Inc. | 1,498 | $65.6K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,031 | $45.1K | 0.00% | −171−14.2% | Reduced |
| State of Wyoming | 792 | $34.7K | 0.01% | +792 | New |
| Nisa Investment Advisors, LLC | 717 | $31.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 645 | $28.0K | 0.00% | −8,044−92.6% | Reduced |
| Whittier Trust Co | 500 | $21.9K | 0.00% | +270+117.4% | Added |
| Dorsey Wright & Associates | 470 | $20.6K | 0.01% | −54−10.3% | Reduced |
| Ellevest, Inc. | 437 | $19.1K | 0.00% | +79+22.1% | Added |
| First Horizon Advisors, Inc. | 393 | $17.2K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 380 | $17.0K | 0.00% | +14+3.8% | Added |
| Versant Capital Management, Inc | 312 | $13.6K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 260 | $11.4K | 0.00% | 00.0% | Unchanged |
| MBM Wealth Consultants, LLC | 212 | $9.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 162 | $7.09K | 0.00% | +10+6.6% | Added |
| Manchester Capital Management LLC | 136 | $5.96K | 0.00% | −34−20.0% | Reduced |
| Massmutual Trust Co FSB | 133 | $5.82K | 0.00% | +51+62.2% | Added |
| Farther Finance Advisors, LLC | 120 | $5.25K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 104 | $4.55K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 100 | $4.40K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 85 | $3.00K | 0.00% | +85 | New |
| Parkside Financial Bank & Trust | 61 | $2.67K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 58 | $2.54K | 0.00% | +58 | New |
| Salem Investment Counselors Inc | 50 | $2.19K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 43 | $2.00K | 0.00% | +17+65.4% | Added |
| Proequities, Inc. | 34 | $1.49K | 0.00% | +34 | New |
| Lindbrook Capital, LLC | 22 | $963 | 0.00% | +22 | New |
| Farmers & Merchants Investments Inc | 14 | $613 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 15 | $603 | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 9 | $394 | 0.00% | +9 | New |
| Covestor Ltd | 3 | $0 | 0.00% | +2+200.0% | Added |
| 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 |