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