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, Q3 2023
Institutional positions in Hawkins Inc as of Sep 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
- 200
- +37 vs. Q2 2023
- Shares held
- 13.3M
- +338.7K (+2.6%) vs. Q2 2023
- Total value
- $781.4M
- +$164.4M (+26.7%) vs. Q2 2023
- New holders
- 41
- 66 more added
- Sold out
- 4
- 58 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Hawkins Inc; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,159,501 | $185.9M | 0.01% | −76,648−2.4% | Reduced |
| Vanguard Group Inc | 1,454,493 | $85.6M | 0.00% | +34,415+2.4% | Added |
| Dimensional Fund Advisors LP | 1,145,706 | $67.4M | 0.02% | +4,428+0.4% | Added |
| State Street Corp | 696,761 | $41.0M | 0.00% | +10,666+1.6% | Added |
| T. Rowe Price Investment Management, Inc. | 608,370 | $35.8M | 0.03% | −172,578−22.1% | Reduced |
| Morgan Stanley | 432,988 | $25.5M | 0.00% | +84,105+24.1% | Added |
| Geode Capital Management, LLC | 399,519 | $23.5M | 0.00% | +19,986+5.3% | Added |
| GW&K Investment Management, LLC | 388,398 | $22.9M | 0.23% | +71,100+22.4% | Added |
| Northern Trust Corp | 254,958 | $15.0M | 0.00% | +2,505+1.0% | Added |
| Charles Schwab Investment Management Inc | 233,193 | $13.7M | 0.00% | +5,396+2.4% | Added |
| Bank of New York Mellon Corp | 231,048 | $13.6M | 0.00% | −4,893−2.1% | Reduced |
| Kennedy Capital Management, Inc. | 204,388 | $12.0M | 0.29% | +19,992+10.8% | Added |
| Invesco Ltd. | 203,157 | $12.0M | 0.00% | −21,679−9.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 140,032 | $8.24M | 0.01% | −31,549−18.4% | Reduced |
| JPMorgan Chase & Co | 139,483 | $8.21M | 0.00% | −11,684−7.7% | Reduced |
| Assenagon Asset Management S.A. | 138,493 | $8.15M | 0.03% | +102,508+284.9% | Added |
| Schroder Investment Management Group | 121,931 | $7.18M | 0.01% | 00.0% | Unchanged |
| American Century Companies Inc | 119,740 | $7.05M | 0.01% | +40,492+51.1% | Added |
| Ameriprise Financial Inc | 103,026 | $6.06M | 0.00% | −8,926−8.0% | Reduced |
| Principal Financial Group Inc | 102,778 | $6.05M | 0.00% | −5,234−4.8% | Reduced |
| Renaissance Technologies LLC | 96,198 | $5.66M | 0.01% | +9,200+10.6% | Added |
| Royce & Associates LP | 89,940 | $5.29M | 0.05% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 88,181 | $5.19M | 0.00% | +2,646+3.1% | Added |
| Millennium Management LLC | 85,560 | $5.04M | 0.01% | +85,560 | New |
| King Luther Capital Management Corp | 85,038 | $5.00M | 0.03% | +44,438+109.5% | Added |
| Berger Financial Group, Inc | 70,038 | $4.12M | 0.47% | 00.0% | Unchanged |
| Teton Advisors, Inc. | 69,580 | $4.09M | 1.27% | −500−0.7% | Reduced |
| Goldman Sachs Group Inc | 67,925 | $4.00M | 0.00% | +23,811+54.0% | Added |
| Foundry Partners, LLC | 63,659 | $3.75M | 0.23% | −85−0.1% | Reduced |
| Gamco Investors, Inc. Et Al | 63,450 | $3.73M | 0.04% | +14,000+28.3% | Added |
| Martin & Co Inc | 63,011 | $3.71M | 0.97% | −227−0.4% | Reduced |
| Cubist Systematic Strategies, LLC | 60,153 | $3.54M | 0.04% | +50,711+537.1% | Added |
| Legal & General Group Plc | 55,328 | $3.26M | 0.00% | +1,190+2.2% | Added |
| Hotchkis & Wiley Capital Management LLC | 54,990 | $3.24M | 0.01% | −7,220−11.6% | Reduced |
| Rhumbline Advisers | 54,596 | $3.21M | 0.00% | +624+1.2% | Added |
| Acadian Asset Management LLC | 54,412 | $3.20M | 0.01% | +54,412 | New |
| Price T Rowe Associates Inc | 52,305 | $3.08M | 0.00% | −819−1.5% | Reduced |
| Advisor Group Holdings, Inc. | 49,044 | $2.89M | 0.00% | +18,211+59.1% | Added |
| Citadel Advisors LLC | 46,859 | $2.76M | 0.00% | +46,859 | New |
| Swiss National Bank | 43,988 | $2.59M | 0.00% | +400+0.9% | Added |
| Two Sigma Advisers, LP | 39,814 | $2.34M | 0.01% | +700+1.8% | Added |
| Johnson Investment Counsel Inc | 38,160 | $2.25M | 0.03% | −6,520−14.6% | Reduced |
| Gabelli Funds LLC | 37,900 | $2.23M | 0.02% | 00.0% | Unchanged |
| Nations Financial Group Inc, | 37,802 | $2.22M | 0.22% | +3,371+9.8% | Added |
| US Bancorp | 36,831 | $2.17M | 0.00% | +1,795+5.1% | Added |
| Quadrature Capital Ltd | 36,420 | $2.14M | 0.04% | +31,770+683.2% | Added |
| Oberweis Asset Management Inc | 35,600 | $2.10M | 0.22% | +35,600 | New |
| Brandywine Global Investment Management, LLC | 35,300 | $2.08M | 0.02% | −15,100−30.0% | Reduced |
| Thrivent Financial for Lutherans | 33,638 | $2.00M | 0.00% | +14,004+71.3% | Added |
| Norges Bank | 32,500 | $1.91M | 0.00% | +32,500 | New |
| Victory Capital Management Inc | 30,686 | $1.81M | 0.00% | +42+0.1% | Added |
| Great West Life Assurance Co | 28,464 | $1.67M | 0.00% | +582+2.1% | Added |
| HRT Financial LP | 28,143 | $1.66M | 0.02% | +22,748+421.6% | Added |
| Janus Henderson Group PLC | 27,052 | $1.59M | 0.00% | −20,476−43.1% | Reduced |
| RSM US Wealth Management LLC | 25,882 | $1.52M | 0.05% | 00.0% | Unchanged |
| Martingale Asset Management L P | 25,748 | $1.52M | 0.03% | −83−0.3% | Reduced |
| Teacher Retirement System of Texas | 24,701 | $1.45M | 0.01% | +7,093+40.3% | Added |
| UBS Asset Management Americas Inc | 24,360 | $1.43M | 0.00% | +3,358+16.0% | Added |
| NorthRock Partners, LLC | 24,178 | $1.42M | 0.15% | −2,991−11.0% | Reduced |
| Credit Suisse AG | 24,131 | $1.42M | 0.00% | −820−3.3% | Reduced |
| Two Sigma Investments, LP | 23,894 | $1.41M | 0.00% | −5,478−18.7% | Reduced |
| Public Sector Pension Investment Board | 23,734 | $1.40M | 0.01% | −9,897−29.4% | Reduced |
| Prudential Financial Inc | 22,453 | $1.32M | 0.00% | −975−4.2% | Reduced |
| California State Teachers Retirement System | 21,956 | $1.29M | 0.00% | −2,084−8.7% | Reduced |
| Lazard Asset Management LLC | 21,929 | $1.29M | 0.00% | +14,626+200.3% | Added |
| BNP Paribas Arbitrage, SA | 21,821 | $1.28M | 0.00% | +12,636+137.6% | Added |
| Jane Street Group, LLC | 21,731 | $1.28M | 0.00% | +10,615+95.5% | Added |
| Campbell & CO Investment Adviser LLC | 21,270 | $1.25M | 0.15% | +13,154+162.1% | Added |
| Alliancebernstein L.P. | 21,079 | $1.24M | 0.00% | +287+1.4% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 20,418 | $1.20M | 0.01% | +13,676+202.8% | Added |
| Anchor Capital Advisors LLC | 20,343 | $1.20M | 0.03% | −2,589−11.3% | Reduced |
| TD Asset Management Inc | 19,600 | $1.15M | 0.00% | 00.0% | Unchanged |
| Wesbanco Bank Inc | 18,350 | $1.08M | 0.05% | +5,900+47.4% | Added |
| Texas Permanent School Fund | 16,308 | $959.7K | 0.01% | −374−2.2% | Reduced |
| Great Waters Wealth Management | 15,462 | $923.6K | 0.18% | +40+0.3% | Added |
| Jump Financial, LLC | 15,413 | $907.1K | 0.03% | +15,413 | New |
| Algert Global LLC | 15,334 | $902.4K | 0.04% | +3,130+25.6% | Added |
| Barclays PLC | 14,835 | $873.0K | 0.00% | −2,303−13.4% | Reduced |
| Trexquant Investment LP | 14,477 | $852.0K | 0.02% | +6,481+81.1% | Added |
| Occudo Quantitative Strategies LP | 14,307 | $842.0K | 0.11% | +14,307 | New |
| Royal Bank of Canada | 13,958 | $821.0K | 0.00% | +1,456+11.6% | Added |
| New York State Teachers Retirement System | 13,827 | $814.0K | 0.00% | +302+2.2% | Added |
| AlphaCore Capital LLC | 13,707 | $806.7K | 0.13% | 00.0% | Unchanged |
| AQR Capital Management LLC | 13,615 | $801.2K | 0.00% | +2,151+18.8% | Added |
| ClariVest Asset Management LLC | 13,497 | $795.0K | 0.04% | +13,497 | New |
| Dorsey & Whitney Trust CO LLC | 13,340 | $785.1K | 0.07% | 00.0% | Unchanged |
| Mairs & Power Inc | 13,320 | $783.9K | 0.01% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,837 | $755.5K | 0.01% | −8,580−40.1% | Reduced |
| The PNC Financial Services Group, Inc. | 12,687 | $746.6K | 0.00% | −20−0.2% | Reduced |
| Franklin Resources Inc | 12,624 | $742.9K | 0.00% | +2,818+28.7% | Added |
| SG Americas Securities, LLC | 12,120 | $713.0K | 0.01% | +12,120 | New |
| State of Alaska, Department of Revenue | 12,040 | $708.0K | 0.01% | −427−3.4% | Reduced |
| Bank of America Corp | 11,860 | $698.0K | 0.00% | +5,599+89.4% | Added |
| XTX Topco Ltd | 11,753 | $691.7K | 0.12% | +11,753 | New |
| STRS Ohio | 11,600 | $682.0K | 0.00% | +11,600 | New |
| Yousif Capital Management, LLC | 11,494 | $676.4K | 0.01% | −520−4.3% | Reduced |
| Carolina Wealth Advisors, LLC | 11,209 | $659.6K | 0.37% | +11,209 | New |
| Values First Advisors, Inc. | 11,016 | $648.3K | 0.42% | −47−0.4% | Reduced |
| Balyasny Asset Management LLC | 10,927 | $643.1K | 0.00% | +10,927 | New |
| Illinois Municipal Retirement Fund | 10,838 | $638.0K | 0.01% | +10,838 | New |