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 |
|---|---|---|---|---|---|
| Abound Wealth Management | 8 | $471 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 14 | $824 | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 15 | $883 | 0.00% | +15 | New |
| Global Retirement Partners, LLC | 15 | $886 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 24 | $1.41K | 0.00% | +24 | New |
| CWM, LLC | 41 | $2.00K | 0.00% | −2−4.7% | Reduced |
| Proequities, Inc. | 34 | $2.00K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 50 | $2.94K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 61 | $3.59K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 62 | $3.65K | 0.00% | +7+12.7% | Added |
| Quadrant Capital Group LLC | 78 | $4.59K | 0.00% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 90 | $5.30K | 0.00% | +90 | New |
| Creative Financial Designs Inc | 97 | $5.71K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 100 | $6.02K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 120 | $7.06K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 133 | $7.83K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 152 | $8.95K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 200 | $11.8K | 0.00% | −193−49.1% | Reduced |
| LGT Financial Advisors LLC | 205 | $12.1K | 0.02% | +205 | New |
| Cherry Tree Wealth Management, LLC | 255 | $15.0K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 259 | $15.2K | 0.00% | −53−17.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 260 | $15.3K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 267 | $16.0K | 0.01% | +263+6,575.0% | Added |
| Public Employees Retirement System of Ohio | 329 | $19.0K | 0.00% | −21−6.0% | Reduced |
| Tower Research Capital LLC (TRC) | 327 | $19.2K | 0.00% | −185−36.1% | Reduced |
| Centerpoint Advisors, LLC | 500 | $29.0K | 0.01% | +500 | New |
| Whittier Trust Co | 500 | $29.4K | 0.00% | 00.0% | Unchanged |
| Dorsey Wright & Associates | 504 | $29.7K | 0.01% | −17−3.3% | Reduced |
| Nisa Investment Advisors, LLC | 717 | $42.2K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 811 | $48.0K | 0.00% | −792−49.4% | Reduced |
| Kepos Capital LP | 896 | $53.0K | 0.01% | +2+0.2% | Added |
| Metropolitan Life Insurance Co | 1,179 | $69.4K | 0.00% | +148+14.4% | Added |
| Tradition Wealth Management, LLC | 1,508 | $89.0K | 0.01% | +1+0.1% | Added |
| PEAK6 Investments LLC | 1,542 | $90.7K | 0.00% | +1,542 | New |
| Point72 Middle East FZE | 1,598 | $94.0K | 0.01% | +1,156+261.5% | Added |
| FMR LLC | 1,904 | $112.1K | 0.00% | −3,264−63.2% | Reduced |
| Ameritas Investment Partners, Inc. | 1,924 | $113.2K | 0.00% | +426+28.4% | Added |
| Morgan Dempsey Capital Management LLC | 2,200 | $129.5K | 0.04% | +8+0.4% | Added |
| Shell Asset Management Co | 2,223 | $131.0K | 0.01% | −35−1.6% | Reduced |
| Point72 Asset Management, L.P. | 2,386 | $140.4K | 0.00% | +2,386 | New |
| Globeflex Capital L P | 2,700 | $158.9K | 0.02% | +2,700 | New |
| State of Wyoming | 3,071 | $180.7K | 0.04% | +2,424+374.7% | Added |
| Panagora Asset Management Inc | 3,442 | $202.6K | 0.00% | +3,442 | New |
| Hoese & Co LLP | 3,510 | $206.5K | 0.21% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 3,618 | $212.9K | 0.00% | +3,618 | New |
| Quantbot Technologies LP | 3,632 | $213.7K | 0.01% | +3,632 | New |
| Susquehanna International Group, LLP | 3,776 | $222.2K | 0.00% | −4,450−54.1% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 3,847 | $226.4K | 0.00% | −738−16.1% | Reduced |
| UBS Group AG | 3,936 | $231.6K | 0.00% | −44,542−91.9% | Reduced |
| Naples Global Advisors, LLC | 4,000 | $235.4K | 0.03% | +4,000 | New |
| Baader Bank INC | 4,088 | $240.0K | 0.02% | +4,088 | New |
| Bailard, Inc. | 4,100 | $241.3K | 0.01% | +4,100 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,122 | $242.6K | 0.00% | +1,220+42.0% | Added |
| Trust Co | 4,160 | $244.8K | 0.04% | 00.0% | Unchanged |
| Raymond James & Associates | 4,361 | $256.6K | 0.00% | +4,361 | New |
| Engineers Gate Manager LP | 4,481 | $263.7K | 0.01% | +4,481 | New |
| Advisory Services Network, LLC | 5,104 | $300.4K | 0.01% | +50+1.0% | Added |
| CWM Advisors, LLC | 5,239 | $308.3K | 0.04% | +5,239 | New |
| MML Investors Services, LLC | 5,400 | $318.0K | 0.00% | +402+8.0% | Added |
| Bank of Montreal | 5,456 | $320.2K | 0.00% | −77−1.4% | Reduced |
| Verition Fund Management LLC | 5,503 | $323.9K | 0.00% | +5,503 | New |
| Amundi | 5,637 | $329.8K | 0.00% | +2,991+113.0% | Added |
| Arizona State Retirement System | 5,698 | $335.3K | 0.00% | +80+1.4% | Added |
| Oregon Public Employees Retirement Fund | 5,718 | $336.5K | 0.00% | −200−3.4% | Reduced |
| Miller Howard Investments Inc | 5,728 | $337.1K | 0.01% | +5,728 | New |
| Alps Advisors Inc | 5,963 | $350.9K | 0.00% | −2,217−27.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 6,072 | $358.0K | 0.00% | 00.0% | Unchanged |
| SageView Advisory Group, LLC | 6,129 | $360.7K | 0.02% | +52+0.9% | Added |
| Qube Research & Technologies Ltd | 6,403 | $376.8K | 0.00% | −1,362−17.5% | Reduced |
| State of Tennessee, Treasury Department | 6,428 | $378.3K | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 6,471 | $380.8K | 0.00% | +6,471 | New |
| Summit Global Investments | 6,699 | $394.0K | 0.03% | −801−10.7% | Reduced |
| Envestnet Asset Management Inc | 7,008 | $412.4K | 0.00% | +7,008 | New |
| Maryland State Retirement & Pension System | 7,073 | $416.2K | 0.01% | −309−4.2% | Reduced |
| Wells Fargo & Company | 7,113 | $418.6K | 0.00% | −5,505−43.6% | Reduced |
| D.A. Davidson & Co. | 7,600 | $447.3K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 7,654 | $450.4K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 7,714 | $454.0K | 0.00% | −42−0.5% | Reduced |
| D. E. Shaw & Co., Inc. | 7,810 | $459.6K | 0.00% | +7,810 | New |
| Linden Thomas Advisory Services, LLC | 7,835 | $461.1K | 0.10% | +1,607+25.8% | Added |
| State Board of Administration of Florida Retirement System | 7,894 | $464.6K | 0.00% | +30+0.4% | Added |
| Voya Investment Management LLC | 7,962 | $468.6K | 0.00% | −157−1.9% | Reduced |
| New York Life Investment Management LLC | 8,120 | $477.9K | 0.01% | −1,294−13.7% | Reduced |
| Citigroup Inc | 8,269 | $486.6K | 0.00% | −5,523−40.0% | Reduced |
| Amalgamated Bank | 8,530 | $502.0K | 0.00% | −172−2.0% | Reduced |
| Ensign Peak Advisors, Inc | 8,882 | $522.7K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 8,924 | $525.2K | 0.00% | +8,924 | New |
| Tudor Investment Corp Et Al | 8,931 | $525.6K | 0.01% | −8,287−48.1% | Reduced |
| DekaBank Deutsche Girozentrale | 9,316 | $557.0K | 0.00% | +9,316 | New |
| Cutter & CO Brokerage, Inc. | 9,484 | $558.1K | 0.16% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 9,572 | $563.0K | 0.01% | +9,572 | New |
| Louisiana State Employees Retirement System | 9,800 | $576.7K | 0.01% | −100−1.0% | Reduced |
| Stifel Financial Corp | 9,955 | $585.9K | 0.00% | −126−1.2% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 10,032 | $590.4K | 0.00% | +10,032 | New |
| SEI Investments Co | 10,088 | $593.7K | 0.00% | +10,088 | New |
| Avantax Advisory Services, Inc. | 10,133 | $596.4K | 0.01% | 00.0% | Unchanged |
| Deutsche Bank AG | 10,177 | $598.9K | 0.00% | +1,512+17.4% | Added |
| Annex Advisory Services, LLC | 10,192 | $599.8K | 0.04% | +3,290+47.7% | Added |
| MetLife Investment Management | 10,400 | $612.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 10,616 | $624.8K | 0.00% | +242+2.3% | Added |