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 |
|---|---|---|---|---|---|
| Covestor Ltd | 4 | $0 | 0.00% | +1+33.3% | Added |
| Abound Wealth Management | 8 | $382 | 0.00% | +8 | New |
| Farmers & Merchants Investments Inc | 14 | $668 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 15 | $715 | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 25 | $1.00K | 0.00% | +25 | New |
| EverSource Wealth Advisors, LLC | 21 | $1.00K | 0.00% | +21 | New |
| Proequities, Inc. | 34 | $1.62K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 43 | $2.00K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 50 | $2.38K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 55 | $2.62K | 0.00% | +55 | New |
| Parkside Financial Bank & Trust | 61 | $2.91K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 78 | $3.72K | 0.00% | −26−25.0% | Reduced |
| Creative Financial Designs Inc | 97 | $4.63K | 0.00% | +39+67.2% | Added |
| TD Waterhouse Canada Inc. | 100 | $4.76K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 110 | $5.00K | 0.00% | +25+29.4% | Added |
| Farther Finance Advisors, LLC | 120 | $5.72K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 133 | $6.34K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 152 | $7.25K | 0.00% | −10−6.2% | Reduced |
| Cherry Tree Wealth Management, LLC | 255 | $12.2K | 0.00% | +255 | New |
| Northwestern Mutual Wealth Management Co | 260 | $12.4K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 312 | $14.9K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 350 | $17.0K | 0.00% | −30−7.9% | Reduced |
| First Horizon Advisors, Inc. | 393 | $18.7K | 0.00% | 00.0% | Unchanged |
| Point72 Middle East FZE | 442 | $21.1K | 0.00% | +442 | New |
| Whittier Trust Co | 500 | $23.8K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 512 | $24.4K | 0.00% | −133−20.6% | Reduced |
| Dorsey Wright & Associates | 521 | $24.8K | 0.01% | +51+10.9% | Added |
| State of Wyoming | 647 | $30.9K | 0.01% | −145−18.3% | Reduced |
| Nisa Investment Advisors, LLC | 717 | $34.2K | 0.00% | 00.0% | Unchanged |
| Kepos Capital LP | 894 | $43.0K | 0.01% | +894 | New |
| Metropolitan Life Insurance Co | 1,031 | $49.2K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,498 | $71.4K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 1,507 | $72.0K | 0.01% | +2+0.1% | Added |
| KBC Group NV | 1,603 | $76.0K | 0.00% | 00.0% | Unchanged |
| Morgan Dempsey Capital Management LLC | 2,192 | $104.5K | 0.03% | 00.0% | Unchanged |
| Shell Asset Management Co | 2,258 | $108.0K | 0.00% | +2,258 | New |
| Amundi | 2,646 | $127.7K | 0.00% | −281−9.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,902 | $138.4K | 0.00% | 00.0% | Unchanged |
| Hoese & Co LLP | 3,510 | $167.4K | 0.16% | −1,630−31.7% | Reduced |
| Trust Co | 4,160 | $198.4K | 0.03% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 4,585 | $218.7K | 0.00% | +4,585 | New |
| Quadrature Capital Ltd | 4,650 | $221.5K | 0.00% | +4,650 | New |
| MML Investors Services, LLC | 4,998 | $238.0K | 0.00% | +4,998 | New |
| Advisory Services Network, LLC | 5,054 | $241.0K | 0.01% | −526−9.4% | Reduced |
| FMR LLC | 5,168 | $246.5K | 0.00% | +49+1.0% | Added |
| HRT Financial LP | 5,395 | $257.0K | 0.00% | +5,395 | New |
| Arizona State Retirement System | 5,618 | $267.9K | 0.00% | +137+2.5% | Added |
| Bank of Montreal | 5,533 | $271.1K | 0.00% | −999−15.3% | Reduced |
| Oregon Public Employees Retirement Fund | 5,918 | $282.2K | 0.00% | −363−5.8% | Reduced |
| SageView Advisory Group, LLC | 6,077 | $289.8K | 0.02% | +285+4.9% | Added |
| Teachers Retirement System of the State of Kentucky | 6,072 | $290.0K | 0.00% | +331+5.8% | Added |
| Linden Thomas Advisory Services, LLC | 6,228 | $297.0K | 0.07% | +6,228 | New |
| Bank of America Corp | 6,261 | $298.6K | 0.00% | −12,459−66.6% | Reduced |
| State of Tennessee, Treasury Department | 6,428 | $306.6K | 0.00% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 6,742 | $322.0K | 0.00% | +2,715+67.4% | Added |
| Annex Advisory Services, LLC | 6,902 | $329.2K | 0.02% | −635−8.4% | Reduced |
| Lazard Asset Management LLC | 7,303 | $348.0K | 0.00% | +5,356+275.1% | Added |
| Maryland State Retirement & Pension System | 7,382 | $352.0K | 0.01% | −248−3.3% | Reduced |
| Summit Global Investments | 7,500 | $358.0K | 0.02% | −7,750−50.8% | Reduced |
| D.A. Davidson & Co. | 7,600 | $362.4K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 7,654 | $365.0K | 0.00% | +99+1.3% | Added |
| New York State Common Retirement Fund | 7,756 | $369.9K | 0.00% | −2,213−22.2% | Reduced |
| Qube Research & Technologies Ltd | 7,765 | $370.3K | 0.00% | +7,765 | New |
| State Board of Administration of Florida Retirement System | 7,864 | $375.0K | 0.00% | −6,657−45.8% | Reduced |
| Trexquant Investment LP | 7,996 | $381.3K | 0.01% | +7,996 | New |
| Campbell & CO Investment Adviser LLC | 8,116 | $387.1K | 0.07% | +8,116 | New |
| Voya Investment Management LLC | 8,119 | $387.2K | 0.00% | +375+4.8% | Added |
| Alps Advisors Inc | 8,180 | $390.1K | 0.00% | +60+0.7% | Added |
| Susquehanna International Group, LLP | 8,226 | $392.3K | 0.00% | +42+0.5% | Added |
| Deutsche Bank AG | 8,665 | $413.2K | 0.00% | −4,133−32.3% | Reduced |
| Amalgamated Bank | 8,702 | $415.0K | 0.00% | +322+3.8% | Added |
| Ensign Peak Advisors, Inc | 8,882 | $423.6K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 9,185 | $438.0K | 0.00% | −3,772−29.1% | Reduced |
| New York Life Investment Management LLC | 9,414 | $449.0K | 0.00% | −1,451−13.4% | Reduced |
| Cubist Systematic Strategies, LLC | 9,442 | $450.3K | 0.00% | +9,442 | New |
| Cutter & CO Brokerage, Inc. | 9,484 | $452.3K | 0.13% | −316−3.2% | Reduced |
| Franklin Resources Inc | 9,806 | $467.6K | 0.00% | +9,806 | New |
| Louisiana State Employees Retirement System | 9,900 | $472.1K | 0.01% | +1,100+12.5% | Added |
| Stifel Financial Corp | 10,081 | $480.8K | 0.00% | −206−2.0% | Reduced |
| Avantax Advisory Services, Inc. | 10,133 | $483.3K | 0.01% | 00.0% | Unchanged |
| American International Group, Inc. | 10,374 | $494.7K | 0.00% | −184−1.7% | Reduced |
| MetLife Investment Management | 10,400 | $496.0K | 0.00% | 00.0% | Unchanged |
| Values First Advisors, Inc. | 11,063 | $527.6K | 0.32% | +272+2.5% | Added |
| Jane Street Group, LLC | 11,116 | $530.1K | 0.00% | +11,116 | New |
| AQR Capital Management LLC | 11,464 | $546.7K | 0.00% | +2,437+27.0% | Added |
| Yousif Capital Management, LLC | 12,014 | $572.9K | 0.01% | −692−5.4% | Reduced |
| Algert Global LLC | 12,204 | $582.0K | 0.03% | −930−7.1% | 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 |
| Royal Bank of Canada | 12,502 | $596.0K | 0.00% | −3,482−21.8% | Reduced |
| Wells Fargo & Company | 12,618 | $601.7K | 0.00% | +4,364+52.9% | Added |
| The PNC Financial Services Group, Inc. | 12,707 | $606.0K | 0.00% | +69+0.5% | Added |
| Mairs & Power Inc | 13,320 | $635.2K | 0.01% | 00.0% | Unchanged |
| Dorsey & Whitney Trust CO LLC | 13,340 | $636.2K | 0.05% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 13,525 | $645.0K | 0.00% | −100−0.7% | Reduced |
| AlphaCore Capital LLC | 13,707 | $653.7K | 0.10% | −432−3.1% | Reduced |
| Citigroup Inc | 13,792 | $657.7K | 0.00% | +5,126+59.2% | Added |
| Great Waters Wealth Management | 15,422 | $735.5K | 0.15% | +47+0.3% | Added |
| Texas Permanent School Fund | 16,682 | $795.6K | 0.01% | −310−1.8% | Reduced |
| Barclays PLC | 17,138 | $817.3K | 0.00% | −269−1.5% | Reduced |