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 |
|---|---|---|---|---|---|
| Tudor Investment Corp Et Al | 17,218 | $821.1K | 0.01% | +4,297+33.3% | Added |
| Teacher Retirement System of Texas | 17,608 | $840.0K | 0.01% | +497+2.9% | Added |
| UBS Asset Management Americas Inc | 21,002 | $919.5K | 0.00% | 00.0% | Unchanged |
| TD Asset Management Inc | 19,600 | $934.7K | 0.00% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 19,634 | $936.0K | 0.00% | −12,580−39.1% | Reduced |
| Alliancebernstein L.P. | 20,792 | $991.6K | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,417 | $1.02M | 0.01% | +1,356+6.8% | Added |
| Anchor Capital Advisors LLC | 22,932 | $1.09M | 0.03% | −219−0.9% | Reduced |
| Prudential Financial Inc | 23,428 | $1.12M | 0.00% | −346−1.5% | Reduced |
| California State Teachers Retirement System | 24,040 | $1.15M | 0.00% | +211+0.9% | Added |
| Credit Suisse AG | 24,951 | $1.19M | 0.00% | +1,741+7.5% | Added |
| Martingale Asset Management L P | 25,831 | $1.23M | 0.02% | +100+0.4% | Added |
| RSM US Wealth Management LLC | 25,882 | $1.23M | 0.04% | 00.0% | Unchanged |
| NorthRock Partners, LLC | 27,169 | $1.30M | 0.14% | −1,408−4.9% | Reduced |
| Great West Life Assurance Co | 27,882 | $1.33M | 0.00% | +226+0.8% | Added |
| Two Sigma Investments, LP | 29,372 | $1.40M | 0.00% | +13,413+84.0% | Added |
| Victory Capital Management Inc | 30,644 | $1.46M | 0.00% | −10,269−25.1% | Reduced |
| Advisor Group Holdings, Inc. | 30,833 | $1.47M | 0.00% | −12,860−29.4% | Reduced |
| Public Sector Pension Investment Board | 33,631 | $1.60M | 0.01% | +308+0.9% | Added |
| Nations Financial Group Inc, | 34,431 | $1.64M | 0.16% | −6,066−15.0% | Reduced |
| US Bancorp | 35,036 | $1.67M | 0.00% | −1,520−4.2% | Reduced |
| Assenagon Asset Management S.A. | 35,985 | $1.72M | 0.01% | +31,375+680.6% | Added |
| Gabelli Funds LLC | 37,900 | $1.81M | 0.01% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 39,114 | $1.87M | 0.00% | +19,900+103.6% | Added |
| King Luther Capital Management Corp | 40,600 | $1.94M | 0.01% | 00.0% | Unchanged |
| Swiss National Bank | 43,588 | $2.08M | 0.00% | +2,800+6.9% | Added |
| Goldman Sachs Group Inc | 44,114 | $2.10M | 0.00% | +42+0.1% | Added |
| Johnson Investment Counsel Inc | 44,680 | $2.13M | 0.03% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 47,528 | $2.27M | 0.00% | +28,489+149.6% | Added |
| UBS Group AG | 48,478 | $2.31M | 0.00% | −13,393−21.6% | Reduced |
| Gamco Investors, Inc. Et Al | 49,450 | $2.36M | 0.02% | 00.0% | Unchanged |
| Brandywine Global Investment Management, LLC | 50,400 | $2.40M | 0.02% | +50,400 | New |
| Price T Rowe Associates Inc | 53,124 | $2.53M | 0.00% | +323+0.6% | Added |
| Rhumbline Advisers | 53,972 | $2.57M | 0.00% | −2,566−4.5% | Reduced |
| Legal & General Group Plc | 54,138 | $2.58M | 0.00% | +6,476+13.6% | Added |
| Hotchkis & Wiley Capital Management LLC | 62,210 | $2.97M | 0.01% | +1,980+3.3% | Added |
| Martin & Co Inc | 63,238 | $3.02M | 0.76% | −1,912−2.9% | Reduced |
| Foundry Partners, LLC | 63,744 | $3.04M | 0.19% | −8,415−11.7% | Reduced |
| Berger Financial Group, Inc | 70,038 | $3.34M | 0.38% | +70,038 | New |
| Teton Advisors, Inc. | 70,080 | $3.34M | 0.93% | −1,760−2.4% | Reduced |
| American Century Companies Inc | 79,248 | $3.78M | 0.00% | +17,556+28.5% | Added |
| Nuveen Asset Management, LLC | 85,535 | $4.08M | 0.00% | +2,438+2.9% | Added |
| Renaissance Technologies LLC | 86,998 | $4.15M | 0.01% | +800+0.9% | Added |
| Royce & Associates LP | 89,940 | $4.29M | 0.04% | 00.0% | Unchanged |
| Principal Financial Group Inc | 108,012 | $5.15M | 0.00% | −6,505−5.7% | Reduced |
| Ameriprise Financial Inc | 111,952 | $5.34M | 0.00% | −573−0.5% | Reduced |
| Schroder Investment Management Group | 121,931 | $5.81M | 0.01% | −3,876−3.1% | Reduced |
| JPMorgan Chase & Co | 151,167 | $7.21M | 0.00% | +2,361+1.6% | Added |
| Allspring Global Investments Holdings, LLC | 171,581 | $8.18M | 0.01% | −33,613−16.4% | Reduced |
| Kennedy Capital Management, Inc. | 184,396 | $8.79M | 0.20% | −355−0.2% | Reduced |
| Invesco Ltd. | 224,836 | $10.7M | 0.00% | +123,754+122.4% | Added |
| Charles Schwab Investment Management Inc | 227,797 | $10.9M | 0.00% | −3,583−1.5% | Reduced |
| Bank of New York Mellon Corp | 235,941 | $11.3M | 0.00% | −5,225−2.2% | Reduced |
| Northern Trust Corp | 252,453 | $12.0M | 0.00% | +1,774+0.7% | Added |
| GW&K Investment Management, LLC | 317,298 | $15.1M | 0.14% | +11,047+3.6% | Added |
| Morgan Stanley | 348,883 | $16.6M | 0.00% | +19,644+6.0% | Added |
| Geode Capital Management, LLC | 379,533 | $18.1M | 0.00% | +8,445+2.3% | Added |
| First Trust Advisors LP | 405,879 | $19.4M | 0.02% | +11,368+2.9% | Added |
| State Street Corp | 686,095 | $32.7M | 0.00% | +1,599+0.2% | Added |
| T. Rowe Price Investment Management, Inc. | 780,948 | $37.2M | 0.03% | −141,907−15.4% | Reduced |
| Dimensional Fund Advisors LP | 1,141,278 | $54.4M | 0.02% | −9,964−0.9% | Reduced |
| Vanguard Group Inc | 1,420,078 | $67.7M | 0.00% | −6,017−0.4% | Reduced |
| BlackRock Inc. | 3,236,149 | $154.3M | 0.00% | −60,450−1.8% | Reduced |
| Norges Bank | 0 | $0 | 0.00% | −41,900−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −10,337−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −10,026−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −8,676−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −6,740−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −6,394−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −4,744−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −437−100.0% | Sold out |
| MBM Wealth Consultants, LLC | 0 | $0 | 0.00% | −212−100.0% | Sold out |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −136−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −9−100.0% | Sold out |