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, Q2 2023
Institutional positions in Hawkins Inc as of Jun 30, 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
- 163
- +9 vs. Q1 2023
- Shares held
- 12.9M
- +56.2K (+0.4%) vs. Q1 2023
- Total value
- $617.0M
- +$53.0M (+9.4%) vs. Q1 2023
- New holders
- 21
- 51 more added
- Sold out
- 12
- 54 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Hawkins Inc; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,236,149 | $154.3M | 0.00% | −60,450−1.8% | Reduced |
| Vanguard Group Inc | 1,420,078 | $67.7M | 0.00% | −6,017−0.4% | Reduced |
| Dimensional Fund Advisors LP | 1,141,278 | $54.4M | 0.02% | −9,964−0.9% | Reduced |
| T. Rowe Price Investment Management, Inc. | 780,948 | $37.2M | 0.03% | −141,907−15.4% | Reduced |
| State Street Corp | 686,095 | $32.7M | 0.00% | +1,599+0.2% | Added |
| First Trust Advisors LP | 405,879 | $19.4M | 0.02% | +11,368+2.9% | Added |
| Geode Capital Management, LLC | 379,533 | $18.1M | 0.00% | +8,445+2.3% | Added |
| Morgan Stanley | 348,883 | $16.6M | 0.00% | +19,644+6.0% | Added |
| GW&K Investment Management, LLC | 317,298 | $15.1M | 0.14% | +11,047+3.6% | Added |
| Northern Trust Corp | 252,453 | $12.0M | 0.00% | +1,774+0.7% | Added |
| Bank of New York Mellon Corp | 235,941 | $11.3M | 0.00% | −5,225−2.2% | Reduced |
| Charles Schwab Investment Management Inc | 227,797 | $10.9M | 0.00% | −3,583−1.5% | Reduced |
| Invesco Ltd. | 224,836 | $10.7M | 0.00% | +123,754+122.4% | Added |
| Kennedy Capital Management, Inc. | 184,396 | $8.79M | 0.20% | −355−0.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 171,581 | $8.18M | 0.01% | −33,613−16.4% | Reduced |
| JPMorgan Chase & Co | 151,167 | $7.21M | 0.00% | +2,361+1.6% | Added |
| Schroder Investment Management Group | 121,931 | $5.81M | 0.01% | −3,876−3.1% | Reduced |
| Ameriprise Financial Inc | 111,952 | $5.34M | 0.00% | −573−0.5% | Reduced |
| Principal Financial Group Inc | 108,012 | $5.15M | 0.00% | −6,505−5.7% | Reduced |
| Royce & Associates LP | 89,940 | $4.29M | 0.04% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 86,998 | $4.15M | 0.01% | +800+0.9% | Added |
| Nuveen Asset Management, LLC | 85,535 | $4.08M | 0.00% | +2,438+2.9% | Added |
| American Century Companies Inc | 79,248 | $3.78M | 0.00% | +17,556+28.5% | Added |
| Teton Advisors, Inc. | 70,080 | $3.34M | 0.93% | −1,760−2.4% | Reduced |
| Berger Financial Group, Inc | 70,038 | $3.34M | 0.38% | +70,038 | New |
| Foundry Partners, LLC | 63,744 | $3.04M | 0.19% | −8,415−11.7% | Reduced |
| Martin & Co Inc | 63,238 | $3.02M | 0.76% | −1,912−2.9% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 62,210 | $2.97M | 0.01% | +1,980+3.3% | Added |
| Legal & General Group Plc | 54,138 | $2.58M | 0.00% | +6,476+13.6% | Added |
| Rhumbline Advisers | 53,972 | $2.57M | 0.00% | −2,566−4.5% | Reduced |
| Price T Rowe Associates Inc | 53,124 | $2.53M | 0.00% | +323+0.6% | Added |
| Brandywine Global Investment Management, LLC | 50,400 | $2.40M | 0.02% | +50,400 | New |
| Gamco Investors, Inc. Et Al | 49,450 | $2.36M | 0.02% | 00.0% | Unchanged |
| UBS Group AG | 48,478 | $2.31M | 0.00% | −13,393−21.6% | Reduced |
| Janus Henderson Group PLC | 47,528 | $2.27M | 0.00% | +28,489+149.6% | Added |
| Johnson Investment Counsel Inc | 44,680 | $2.13M | 0.03% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 44,114 | $2.10M | 0.00% | +42+0.1% | Added |
| Swiss National Bank | 43,588 | $2.08M | 0.00% | +2,800+6.9% | Added |
| King Luther Capital Management Corp | 40,600 | $1.94M | 0.01% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 39,114 | $1.87M | 0.00% | +19,900+103.6% | Added |
| Gabelli Funds LLC | 37,900 | $1.81M | 0.01% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 35,985 | $1.72M | 0.01% | +31,375+680.6% | Added |
| US Bancorp | 35,036 | $1.67M | 0.00% | −1,520−4.2% | Reduced |
| Nations Financial Group Inc, | 34,431 | $1.64M | 0.16% | −6,066−15.0% | Reduced |
| Public Sector Pension Investment Board | 33,631 | $1.60M | 0.01% | +308+0.9% | Added |
| Advisor Group Holdings, Inc. | 30,833 | $1.47M | 0.00% | −12,860−29.4% | Reduced |
| Victory Capital Management Inc | 30,644 | $1.46M | 0.00% | −10,269−25.1% | Reduced |
| Two Sigma Investments, LP | 29,372 | $1.40M | 0.00% | +13,413+84.0% | Added |
| Great West Life Assurance Co | 27,882 | $1.33M | 0.00% | +226+0.8% | Added |
| NorthRock Partners, LLC | 27,169 | $1.30M | 0.14% | −1,408−4.9% | Reduced |
| RSM US Wealth Management LLC | 25,882 | $1.23M | 0.04% | 00.0% | Unchanged |
| Martingale Asset Management L P | 25,831 | $1.23M | 0.02% | +100+0.4% | Added |
| Credit Suisse AG | 24,951 | $1.19M | 0.00% | +1,741+7.5% | Added |
| California State Teachers Retirement System | 24,040 | $1.15M | 0.00% | +211+0.9% | Added |
| Prudential Financial Inc | 23,428 | $1.12M | 0.00% | −346−1.5% | Reduced |
| Anchor Capital Advisors LLC | 22,932 | $1.09M | 0.03% | −219−0.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,417 | $1.02M | 0.01% | +1,356+6.8% | Added |
| Alliancebernstein L.P. | 20,792 | $991.6K | 0.00% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 19,634 | $936.0K | 0.00% | −12,580−39.1% | Reduced |
| TD Asset Management Inc | 19,600 | $934.7K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 21,002 | $919.5K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 17,608 | $840.0K | 0.01% | +497+2.9% | Added |
| Tudor Investment Corp Et Al | 17,218 | $821.1K | 0.01% | +4,297+33.3% | Added |
| Barclays PLC | 17,138 | $817.3K | 0.00% | −269−1.5% | Reduced |
| Texas Permanent School Fund | 16,682 | $795.6K | 0.01% | −310−1.8% | Reduced |
| Great Waters Wealth Management | 15,422 | $735.5K | 0.15% | +47+0.3% | Added |
| Citigroup Inc | 13,792 | $657.7K | 0.00% | +5,126+59.2% | Added |
| AlphaCore Capital LLC | 13,707 | $653.7K | 0.10% | −432−3.1% | Reduced |
| New York State Teachers Retirement System | 13,525 | $645.0K | 0.00% | −100−0.7% | Reduced |
| Dorsey & Whitney Trust CO LLC | 13,340 | $636.2K | 0.05% | 00.0% | Unchanged |
| Mairs & Power Inc | 13,320 | $635.2K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 12,707 | $606.0K | 0.00% | +69+0.5% | Added |
| Wells Fargo & Company | 12,618 | $601.7K | 0.00% | +4,364+52.9% | Added |
| Royal Bank of Canada | 12,502 | $596.0K | 0.00% | −3,482−21.8% | Reduced |
| State of Alaska, Department of Revenue | 12,467 | $594.0K | 0.01% | −507−3.9% | Reduced |
| Wesbanco Bank Inc | 12,450 | $594.0K | 0.02% | 00.0% | Unchanged |
| Algert Global LLC | 12,204 | $582.0K | 0.03% | −930−7.1% | Reduced |
| Yousif Capital Management, LLC | 12,014 | $572.9K | 0.01% | −692−5.4% | Reduced |
| AQR Capital Management LLC | 11,464 | $546.7K | 0.00% | +2,437+27.0% | Added |
| Jane Street Group, LLC | 11,116 | $530.1K | 0.00% | +11,116 | New |
| Values First Advisors, Inc. | 11,063 | $527.6K | 0.32% | +272+2.5% | Added |
| MetLife Investment Management | 10,400 | $496.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 10,374 | $494.7K | 0.00% | −184−1.7% | Reduced |
| Avantax Advisory Services, Inc. | 10,133 | $483.3K | 0.01% | 00.0% | Unchanged |
| Stifel Financial Corp | 10,081 | $480.8K | 0.00% | −206−2.0% | Reduced |
| Louisiana State Employees Retirement System | 9,900 | $472.1K | 0.01% | +1,100+12.5% | Added |
| Franklin Resources Inc | 9,806 | $467.6K | 0.00% | +9,806 | New |
| Cutter & CO Brokerage, Inc. | 9,484 | $452.3K | 0.13% | −316−3.2% | Reduced |
| Cubist Systematic Strategies, LLC | 9,442 | $450.3K | 0.00% | +9,442 | New |
| New York Life Investment Management LLC | 9,414 | $449.0K | 0.00% | −1,451−13.4% | Reduced |
| BNP Paribas Arbitrage, SA | 9,185 | $438.0K | 0.00% | −3,772−29.1% | Reduced |
| Ensign Peak Advisors, Inc | 8,882 | $423.6K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 8,702 | $415.0K | 0.00% | +322+3.8% | Added |
| Deutsche Bank AG | 8,665 | $413.2K | 0.00% | −4,133−32.3% | Reduced |
| Susquehanna International Group, LLP | 8,226 | $392.3K | 0.00% | +42+0.5% | Added |
| Alps Advisors Inc | 8,180 | $390.1K | 0.00% | +60+0.7% | Added |
| Voya Investment Management LLC | 8,119 | $387.2K | 0.00% | +375+4.8% | Added |
| Campbell & CO Investment Adviser LLC | 8,116 | $387.1K | 0.07% | +8,116 | New |
| Trexquant Investment LP | 7,996 | $381.3K | 0.01% | +7,996 | New |
| State Board of Administration of Florida Retirement System | 7,864 | $375.0K | 0.00% | −6,657−45.8% | Reduced |