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 |
|---|---|---|---|---|---|
| Parkside Financial Bank & Trust | 5 | $353 | 0.00% | −56−91.8% | Reduced |
| Abound Wealth Management | 5 | $353 | 0.00% | −3−37.5% | Reduced |
| Global Retirement Partners, LLC | 15 | $974 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 14 | $986 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 14 | $1.00K | 0.00% | −27−65.9% | Reduced |
| Allworth Financial LP | 24 | $1.69K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 34 | $2.39K | 0.00% | 00.0% | Unchanged |
| West Tower Group, LLC | 44 | $3.10K | 0.01% | +44 | New |
| Salem Investment Counselors Inc | 50 | $3.52K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 74 | $5.21K | 0.00% | +12+19.4% | Added |
| Quadrant Capital Group LLC | 78 | $5.49K | 0.00% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 80 | $5.63K | 0.00% | −10−11.1% | Reduced |
| GAMMA Investing LLC | 98 | $6.52K | 0.00% | +98 | New |
| TD Waterhouse Canada Inc. | 100 | $6.73K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 97 | $6.83K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 120 | $8.45K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 133 | $9.37K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 152 | $10.7K | 0.00% | 00.0% | Unchanged |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 160 | $11.3K | 0.01% | +160 | New |
| Versant Capital Management, Inc | 171 | $12.0K | 0.00% | −88−34.0% | Reduced |
| First Horizon Advisors, Inc. | 200 | $14.1K | 0.00% | 00.0% | Unchanged |
| LGT Financial Advisors LLC | 205 | $14.4K | 0.02% | 00.0% | Unchanged |
| Cherry Tree Wealth Management, LLC | 255 | $18.0K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 258 | $18.2K | 0.00% | −242−48.4% | Reduced |
| Public Employees Retirement System of Ohio | 303 | $21.3K | 0.00% | −26−7.9% | Reduced |
| Covestor Ltd | 313 | $22.0K | 0.02% | +46+17.2% | Added |
| Northwestern Mutual Wealth Management Co | 330 | $23.2K | 0.00% | +70+26.9% | Added |
| AJOVista, LLC | 374 | $26.3K | 0.03% | +374 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 428 | $30.1K | 0.01% | +428 | New |
| Centerpoint Advisors, LLC | 500 | $35.0K | 0.01% | 00.0% | Unchanged |
| KBC Group NV | 692 | $49.0K | 0.00% | −119−14.7% | Reduced |
| Nisa Investment Advisors, LLC | 717 | $50.5K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,079 | $76.0K | 0.00% | −100−8.5% | Reduced |
| USA Financial Portformulas Corp | 1,088 | $76.6K | 0.01% | +1,088 | New |
| EntryPoint Capital, LLC | 1,253 | $88.2K | 0.08% | +1,253 | New |
| Tradition Wealth Management, LLC | 1,510 | $106.0K | 0.01% | +2+0.1% | Added |
| Quest Partners LLC | 1,529 | $107.7K | 0.02% | +1,529 | New |
| Shell Asset Management Co | 1,711 | $120.0K | 0.01% | −512−23.0% | Reduced |
| Ameritas Investment Partners, Inc. | 1,924 | $135.5K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 2,128 | $149.9K | 0.01% | −1,504−41.4% | Reduced |
| Morgan Dempsey Capital Management LLC | 2,200 | $154.9K | 0.05% | 00.0% | Unchanged |
| UBS Group AG | 2,297 | $161.8K | 0.00% | −1,639−41.6% | Reduced |
| AXS Investments LLC | 2,535 | $178.5K | 0.04% | +2,535 | New |
| Hoese & Co LLP | 2,990 | $183.7K | 0.18% | −520−14.8% | Reduced |
| Globeflex Capital L P | 2,700 | $190.1K | 0.02% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 2,960 | $208.4K | 0.00% | +2,960 | New |
| First Interstate Bank | 3,000 | $211.3K | 0.02% | +3,000 | New |
| Captrust Financial Advisors | 3,118 | $219.6K | 0.00% | +3,118 | New |
| Russell Investments Group, Ltd. | 3,158 | $224.0K | 0.00% | +3,158 | New |
| SageView Advisory Group, LLC | 3,285 | $225.1K | 0.01% | −2,844−46.4% | Reduced |
| Versor Investments LP | 3,200 | $225.3K | 0.05% | +3,200 | New |
| CI Private Wealth, LLC | 3,242 | $228.3K | 0.00% | +3,242 | New |
| Mutual of America Capital Management LLC | 3,311 | $233.2K | 0.00% | +3,311 | New |
| Advisory Services Network, LLC | 3,343 | $235.4K | 0.01% | −1,761−34.5% | Reduced |
| Cetera Advisor Networks LLC | 3,389 | $238.7K | 0.00% | +3,389 | New |
| PEAK6 Investments LLC | 3,434 | $241.8K | 0.01% | +1,892+122.7% | Added |
| Engineers Gate Manager LP | 3,492 | $245.9K | 0.01% | −989−22.1% | Reduced |
| Bailard, Inc. | 3,500 | $246.5K | 0.01% | −600−14.6% | Reduced |
| State of Wisconsin Investment Board | 3,601 | $253.6K | 0.00% | +3,601 | New |
| ProShare Advisors LLC | 3,625 | $255.3K | 0.00% | +3,625 | New |
| MML Investors Services, LLC | 3,969 | $280.0K | 0.00% | −1,431−26.5% | Reduced |
| Naples Global Advisors, LLC | 4,000 | $281.7K | 0.03% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 4,082 | $287.5K | 0.00% | −8,755−68.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,122 | $290.3K | 0.00% | 00.0% | Unchanged |
| Trust Co | 4,160 | $292.9K | 0.04% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 4,435 | $312.3K | 0.00% | +4,435 | New |
| Wealth Enhancement Advisory Services, LLC | 4,610 | $324.6K | 0.00% | −5,422−54.0% | Reduced |
| Raymond James & Associates | 4,895 | $344.7K | 0.00% | +534+12.2% | Added |
| State of Wyoming | 5,048 | $355.5K | 0.07% | +1,977+64.4% | Added |
| CWM Advisors, LLC | 5,471 | $385.3K | 0.04% | +232+4.4% | Added |
| Oregon Public Employees Retirement Fund | 5,518 | $388.6K | 0.01% | −200−3.5% | Reduced |
| Arizona State Retirement System | 5,604 | $394.6K | 0.00% | −94−1.6% | Reduced |
| Alps Advisors Inc | 5,642 | $397.3K | 0.00% | −321−5.4% | Reduced |
| Verition Fund Management LLC | 5,804 | $408.7K | 0.00% | +301+5.5% | Added |
| Bank of Montreal | 5,761 | $413.2K | 0.00% | +305+5.6% | Added |
| Nebula Research & Development LLC | 5,943 | $418.5K | 0.13% | +5,943 | New |
| Susquehanna International Group, LLP | 6,037 | $425.1K | 0.00% | +2,261+59.9% | Added |
| Teachers Retirement System of the State of Kentucky | 6,072 | $427.0K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 6,329 | $445.7K | 0.00% | −679−9.7% | Reduced |
| Gotham Asset Management, LLC | 6,472 | $455.8K | 0.01% | +2,854+78.9% | Added |
| D. E. Shaw & Co., Inc. | 6,519 | $459.1K | 0.00% | −1,291−16.5% | Reduced |
| Ellsworth Advisors, LLC | 6,694 | $471.4K | 0.15% | +6,694 | New |
| Cutter & CO Brokerage, Inc. | 6,817 | $480.1K | 0.13% | −2,667−28.1% | Reduced |
| Maryland State Retirement & Pension System | 6,875 | $484.1K | 0.01% | −198−2.8% | Reduced |
| Amundi | 7,471 | $497.6K | 0.00% | +1,834+32.5% | Added |
| Manufacturers Life Insurance Company, The | 7,518 | $529.4K | 0.00% | −136−1.8% | Reduced |
| New York State Common Retirement Fund | 7,600 | $535.2K | 0.00% | −114−1.5% | Reduced |
| D.A. Davidson & Co. | 7,600 | $535.2K | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 7,839 | $552.0K | 0.00% | +726+10.2% | Added |
| State Board of Administration of Florida Retirement System | 7,894 | $555.9K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 7,900 | $556.3K | 0.00% | −62−0.8% | Reduced |
| New York Life Investment Management LLC | 7,919 | $557.7K | 0.01% | −201−2.5% | Reduced |
| Amalgamated Bank | 7,951 | $560.0K | 0.00% | −579−6.8% | Reduced |
| Dynamic Technology Lab Private Ltd | 8,308 | $585.0K | 0.06% | +8,308 | New |
| Comerica Bank | 8,772 | $617.7K | 0.00% | −152−1.7% | Reduced |
| DekaBank Deutsche Girozentrale | 9,316 | $659.0K | 0.00% | 00.0% | Unchanged |
| Miller Howard Investments Inc | 9,362 | $659.3K | 0.02% | +3,634+63.4% | Added |
| Aviva PLC | 9,447 | $665.3K | 0.00% | +9,447 | New |
| Tower Research Capital LLC (TRC) | 9,467 | $666.7K | 0.01% | +9,140+2,795.1% | Added |
| Louisiana State Employees Retirement System | 9,500 | $669.0K | 0.01% | −300−3.1% | Reduced |