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, Q4 2023
Institutional positions in Hawkins Inc as of Dec 31, 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
- 214
- +14 vs. Q3 2023
- Shares held
- 13.6M
- +298.6K (+2.2%) vs. Q3 2023
- Total value
- $955.9M
- +$174.5M (+22.3%) vs. Q3 2023
- New holders
- 33
- 62 more added
- Sold out
- 19
- 82 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Hawkins Inc; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,236,800 | $227.9M | 0.01% | +77,299+2.4% | Added |
| Vanguard Group Inc | 1,516,717 | $106.8M | 0.00% | +62,224+4.3% | Added |
| Dimensional Fund Advisors LP | 1,132,962 | $79.8M | 0.02% | −12,744−1.1% | Reduced |
| State Street Corp | 716,259 | $50.4M | 0.00% | +19,498+2.8% | Added |
| Morgan Stanley | 540,949 | $38.1M | 0.00% | +107,961+24.9% | Added |
| Geode Capital Management, LLC | 451,697 | $31.8M | 0.00% | +52,178+13.1% | Added |
| Pacer Advisors, Inc. | 384,808 | $27.1M | 0.08% | +384,808 | New |
| T. Rowe Price Investment Management, Inc. | 315,791 | $22.2M | 0.01% | −292,579−48.1% | Reduced |
| GW&K Investment Management, LLC | 312,203 | $22.0M | 0.20% | −76,195−19.6% | Reduced |
| Northern Trust Corp | 249,037 | $17.5M | 0.00% | −5,921−2.3% | Reduced |
| American Century Companies Inc | 233,027 | $16.4M | 0.01% | +113,287+94.6% | Added |
| Charles Schwab Investment Management Inc | 231,772 | $16.3M | 0.00% | −1,421−0.6% | Reduced |
| Bank of New York Mellon Corp | 193,566 | $13.6M | 0.00% | −37,482−16.2% | Reduced |
| Invesco Ltd. | 152,923 | $10.8M | 0.00% | −50,234−24.7% | Reduced |
| Kennedy Capital Management, Inc. | 141,306 | $9.95M | 0.22% | −63,082−30.9% | Reduced |
| JPMorgan Chase & Co | 121,444 | $8.55M | 0.00% | −18,039−12.9% | Reduced |
| Assenagon Asset Management S.A. | 111,243 | $7.83M | 0.02% | −27,250−19.7% | Reduced |
| Renaissance Technologies LLC | 105,798 | $7.45M | 0.01% | +9,600+10.0% | Added |
| Allspring Global Investments Holdings, LLC | 101,781 | $7.17M | 0.01% | −38,251−27.3% | Reduced |
| Cerity Partners LLC | 100,727 | $7.09M | 0.02% | +100,727 | New |
| Schroder Investment Management Group | 100,202 | $7.06M | 0.01% | −21,729−17.8% | Reduced |
| Principal Financial Group Inc | 98,426 | $6.93M | 0.00% | −4,352−4.2% | Reduced |
| Royce & Associates LP | 97,521 | $6.87M | 0.06% | +7,581+8.4% | Added |
| Ameriprise Financial Inc | 92,472 | $6.51M | 0.00% | −10,554−10.2% | Reduced |
| Nuveen Asset Management, LLC | 87,906 | $6.19M | 0.00% | −275−0.3% | Reduced |
| Acadian Asset Management LLC | 86,502 | $6.08M | 0.02% | +32,090+59.0% | Added |
| King Luther Capital Management Corp | 84,238 | $5.93M | 0.03% | −800−0.9% | Reduced |
| Berger Financial Group, Inc | 70,038 | $4.93M | 0.51% | 00.0% | Unchanged |
| Teton Advisors, Inc. | 63,280 | $4.46M | 1.46% | −6,300−9.1% | Reduced |
| Martin & Co Inc | 61,956 | $4.36M | 1.08% | −1,055−1.7% | Reduced |
| Gamco Investors, Inc. Et Al | 60,050 | $4.23M | 0.05% | −3,400−5.4% | Reduced |
| Legal & General Group Plc | 56,631 | $3.99M | 0.00% | +1,303+2.4% | Added |
| Rhumbline Advisers | 53,928 | $3.80M | 0.00% | −668−1.2% | Reduced |
| Price T Rowe Associates Inc | 52,292 | $3.68M | 0.00% | −130.0% | Reduced |
| Foundry Partners, LLC | 51,924 | $3.66M | 0.22% | −11,735−18.4% | Reduced |
| Goldman Sachs Group Inc | 49,529 | $3.49M | 0.00% | −18,396−27.1% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 48,890 | $3.44M | 0.01% | −6,100−11.1% | Reduced |
| Nordea Investment Management AB | 48,207 | $3.40M | 0.00% | +48,207 | New |
| Two Sigma Advisers, LP | 47,114 | $3.32M | 0.01% | +7,300+18.3% | Added |
| NorthRock Partners, LLC | 45,830 | $3.23M | 0.14% | +21,652+89.6% | Added |
| Qube Research & Technologies Ltd | 41,057 | $2.89M | 0.01% | +34,654+541.2% | Added |
| Nations Financial Group Inc, | 40,713 | $2.87M | 0.27% | +2,911+7.7% | Added |
| Swiss National Bank | 39,488 | $2.78M | 0.00% | −4,500−10.2% | Reduced |
| Barclays PLC | 39,405 | $2.77M | 0.00% | +24,570+165.6% | Added |
| Public Sector Pension Investment Board | 39,258 | $2.76M | 0.02% | +15,524+65.4% | Added |
| Cubist Systematic Strategies, LLC | 38,645 | $2.72M | 0.03% | −21,508−35.8% | Reduced |
| Johnson Investment Counsel Inc | 38,160 | $2.69M | 0.03% | 00.0% | Unchanged |
| Gabelli Funds LLC | 37,900 | $2.67M | 0.02% | 00.0% | Unchanged |
| Oberweis Asset Management Inc | 37,500 | $2.64M | 0.25% | +1,900+5.3% | Added |
| US Bancorp | 36,831 | $2.59M | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 35,560 | $2.50M | 0.00% | +8,508+31.5% | Added |
| Victory Capital Management Inc | 34,867 | $2.46M | 0.00% | +4,181+13.6% | Added |
| Two Sigma Investments, LP | 31,202 | $2.20M | 0.01% | +7,308+30.6% | Added |
| Campbell & CO Investment Adviser LLC | 30,193 | $2.13M | 0.19% | +8,923+42.0% | Added |
| Great West Life Assurance Co | 29,502 | $2.07M | 0.00% | +1,038+3.6% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 29,373 | $2.07M | 0.01% | +8,955+43.9% | Added |
| Credit Suisse AG | 29,096 | $2.05M | 0.00% | +4,965+20.6% | Added |
| Thrivent Financial for Lutherans | 28,670 | $2.02M | 0.00% | −4,968−14.8% | Reduced |
| Balyasny Asset Management LLC | 28,271 | $1.99M | 0.01% | +17,344+158.7% | Added |
| UBS Asset Management Americas Inc | 27,319 | $1.92M | 0.00% | +2,959+12.1% | Added |
| Advisor Group Holdings, Inc. | 26,835 | $1.89M | 0.00% | −22,209−45.3% | Reduced |
| RSM US Wealth Management LLC | 25,882 | $1.82M | 0.05% | 00.0% | Unchanged |
| Martingale Asset Management L P | 25,388 | $1.79M | 0.04% | −360−1.4% | Reduced |
| QSV Equity Investors LLC | 23,210 | $1.63M | 1.59% | +23,210 | New |
| Anchor Capital Advisors LLC | 22,366 | $1.58M | 0.04% | +2,023+9.9% | Added |
| Prudential Financial Inc | 21,883 | $1.54M | 0.00% | −570−2.5% | Reduced |
| BNP Paribas Arbitrage, SA | 21,718 | $1.53M | 0.00% | −103−0.5% | Reduced |
| Alliancebernstein L.P. | 21,079 | $1.48M | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 21,047 | $1.48M | 0.00% | −909−4.1% | Reduced |
| Citadel Advisors LLC | 21,035 | $1.48M | 0.00% | −25,824−55.1% | Reduced |
| Bank of America Corp | 20,756 | $1.46M | 0.00% | +8,896+75.0% | Added |
| Brandywine Global Investment Management, LLC | 20,700 | $1.46M | 0.01% | −14,600−41.4% | Reduced |
| Millennium Management LLC | 19,780 | $1.39M | 0.00% | −65,780−76.9% | Reduced |
| TD Asset Management Inc | 19,600 | $1.38M | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 17,090 | $1.20M | 0.00% | −4,839−22.1% | Reduced |
| Teacher Retirement System of Texas | 16,753 | $1.18M | 0.01% | −7,948−32.2% | Reduced |
| Algert Global LLC | 16,654 | $1.17M | 0.05% | +1,320+8.6% | Added |
| Royal Bank of Canada | 16,639 | $1.17M | 0.00% | +2,681+19.2% | Added |
| Texas Permanent School Fund | 16,342 | $1.15M | 0.01% | +34+0.2% | Added |
| New York State Teachers Retirement System | 15,880 | $1.12M | 0.00% | +2,053+14.8% | Added |
| Trexquant Investment LP | 15,719 | $1.11M | 0.02% | +1,242+8.6% | Added |
| Gsa Capital Partners LLP | 15,566 | $1.10M | 0.09% | +15,566 | New |
| Great Waters Wealth Management | 15,502 | $1.05M | 0.19% | +40+0.3% | Added |
| Jump Financial, LLC | 14,524 | $1.02M | 0.03% | −889−5.8% | Reduced |
| AQR Capital Management LLC | 13,841 | $974.7K | 0.00% | +226+1.7% | Added |
| Tudor Investment Corp Et Al | 13,358 | $940.7K | 0.01% | +4,427+49.6% | Added |
| Dorsey & Whitney Trust CO LLC | 13,340 | $939.4K | 0.07% | 00.0% | Unchanged |
| Mairs & Power Inc | 13,320 | $938.0K | 0.01% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 13,281 | $935.2K | 0.05% | −216−1.6% | Reduced |
| Citigroup Inc | 13,212 | $930.4K | 0.00% | +4,943+59.8% | Added |
| Los Angeles Capital Management LLC | 13,210 | $930.2K | 0.00% | +13,210 | New |
| State of Tennessee, Treasury Department | 13,174 | $927.7K | 0.00% | +6,746+104.9% | Added |
| Franklin Resources Inc | 13,024 | $917.1K | 0.00% | +400+3.2% | Added |
| AlphaCore Capital LLC | 12,823 | $903.0K | 0.13% | −884−6.4% | Reduced |
| SEI Investments Co | 12,713 | $895.2K | 0.00% | +2,625+26.0% | Added |
| The PNC Financial Services Group, Inc. | 12,679 | $892.9K | 0.00% | −8−0.1% | Reduced |
| Squarepoint Ops LLC | 12,539 | $883.0K | 0.00% | +12,539 | New |
| Ensign Peak Advisors, Inc | 12,532 | $882.5K | 0.00% | +3,650+41.1% | Added |
| FMR LLC | 12,508 | $880.8K | 0.00% | +10,604+556.9% | Added |
| Annex Advisory Services, LLC | 11,939 | $840.8K | 0.04% | +1,747+17.1% | Added |