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