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 |
|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 7,765 | $370.3K | 0.00% | +7,765 | New |
| New York State Common Retirement Fund | 7,756 | $369.9K | 0.00% | −2,213−22.2% | Reduced |
| Manufacturers Life Insurance Company, The | 7,654 | $365.0K | 0.00% | +99+1.3% | Added |
| D.A. Davidson & Co. | 7,600 | $362.4K | 0.00% | 00.0% | Unchanged |
| Summit Global Investments | 7,500 | $358.0K | 0.02% | −7,750−50.8% | Reduced |
| Maryland State Retirement & Pension System | 7,382 | $352.0K | 0.01% | −248−3.3% | Reduced |
| Lazard Asset Management LLC | 7,303 | $348.0K | 0.00% | +5,356+275.1% | Added |
| Annex Advisory Services, LLC | 6,902 | $329.2K | 0.02% | −635−8.4% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 6,742 | $322.0K | 0.00% | +2,715+67.4% | Added |
| State of Tennessee, Treasury Department | 6,428 | $306.6K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 6,261 | $298.6K | 0.00% | −12,459−66.6% | Reduced |
| Linden Thomas Advisory Services, LLC | 6,228 | $297.0K | 0.07% | +6,228 | New |
| Teachers Retirement System of the State of Kentucky | 6,072 | $290.0K | 0.00% | +331+5.8% | Added |
| SageView Advisory Group, LLC | 6,077 | $289.8K | 0.02% | +285+4.9% | Added |
| Oregon Public Employees Retirement Fund | 5,918 | $282.2K | 0.00% | −363−5.8% | Reduced |
| Bank of Montreal | 5,533 | $271.1K | 0.00% | −999−15.3% | Reduced |
| Arizona State Retirement System | 5,618 | $267.9K | 0.00% | +137+2.5% | Added |
| HRT Financial LP | 5,395 | $257.0K | 0.00% | +5,395 | New |
| FMR LLC | 5,168 | $246.5K | 0.00% | +49+1.0% | Added |
| Advisory Services Network, LLC | 5,054 | $241.0K | 0.01% | −526−9.4% | Reduced |
| MML Investors Services, LLC | 4,998 | $238.0K | 0.00% | +4,998 | New |
| Quadrature Capital Ltd | 4,650 | $221.5K | 0.00% | +4,650 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 4,585 | $218.7K | 0.00% | +4,585 | New |
| Trust Co | 4,160 | $198.4K | 0.03% | 00.0% | Unchanged |
| Hoese & Co LLP | 3,510 | $167.4K | 0.16% | −1,630−31.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,902 | $138.4K | 0.00% | 00.0% | Unchanged |
| Amundi | 2,646 | $127.7K | 0.00% | −281−9.6% | Reduced |
| Shell Asset Management Co | 2,258 | $108.0K | 0.00% | +2,258 | New |
| Morgan Dempsey Capital Management LLC | 2,192 | $104.5K | 0.03% | 00.0% | Unchanged |
| KBC Group NV | 1,603 | $76.0K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 1,507 | $72.0K | 0.01% | +2+0.1% | Added |
| Ameritas Investment Partners, Inc. | 1,498 | $71.4K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,031 | $49.2K | 0.00% | 00.0% | Unchanged |
| Kepos Capital LP | 894 | $43.0K | 0.01% | +894 | New |
| Nisa Investment Advisors, LLC | 717 | $34.2K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 647 | $30.9K | 0.01% | −145−18.3% | Reduced |
| Dorsey Wright & Associates | 521 | $24.8K | 0.01% | +51+10.9% | Added |
| Tower Research Capital LLC (TRC) | 512 | $24.4K | 0.00% | −133−20.6% | Reduced |
| Whittier Trust Co | 500 | $23.8K | 0.00% | 00.0% | Unchanged |
| Point72 Middle East FZE | 442 | $21.1K | 0.00% | +442 | New |
| First Horizon Advisors, Inc. | 393 | $18.7K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 350 | $17.0K | 0.00% | −30−7.9% | Reduced |
| Versant Capital Management, Inc | 312 | $14.9K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 260 | $12.4K | 0.00% | 00.0% | Unchanged |
| Cherry Tree Wealth Management, LLC | 255 | $12.2K | 0.00% | +255 | New |
| Signaturefd, LLC | 152 | $7.25K | 0.00% | −10−6.2% | Reduced |
| Massmutual Trust Co FSB | 133 | $6.34K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 120 | $5.72K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 110 | $5.00K | 0.00% | +25+29.4% | Added |
| TD Waterhouse Canada Inc. | 100 | $4.76K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 97 | $4.63K | 0.00% | +39+67.2% | Added |
| Quadrant Capital Group LLC | 78 | $3.72K | 0.00% | −26−25.0% | Reduced |
| Parkside Financial Bank & Trust | 61 | $2.91K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 55 | $2.62K | 0.00% | +55 | New |
| Salem Investment Counselors Inc | 50 | $2.38K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 43 | $2.00K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 34 | $1.62K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 21 | $1.00K | 0.00% | +21 | New |
| Bessemer Group Inc | 25 | $1.00K | 0.00% | +25 | New |
| Global Retirement Partners, LLC | 15 | $715 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 14 | $668 | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 8 | $382 | 0.00% | +8 | New |
| Covestor Ltd | 4 | $0 | 0.00% | +1+33.3% | Added |
| 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 |