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 |
|---|---|---|---|---|---|
| Stifel Financial Corp | 9,866 | $694.8K | 0.00% | −89−0.9% | Reduced |
| Deutsche Bank AG | 9,951 | $700.7K | 0.00% | −226−2.2% | Reduced |
| Caitlin John, LLC | 10,095 | $710.9K | 0.58% | +10,095 | New |
| Avantax Advisory Services, Inc. | 10,133 | $713.6K | 0.01% | 00.0% | Unchanged |
| MetLife Investment Management | 10,400 | $732.4K | 0.01% | 00.0% | Unchanged |
| American International Group, Inc. | 10,514 | $740.4K | 0.00% | −102−1.0% | Reduced |
| Yousif Capital Management, LLC | 10,628 | $748.4K | 0.01% | −866−7.5% | Reduced |
| Linden Thomas Advisory Services, LLC | 10,802 | $760.7K | 0.14% | +2,967+37.9% | Added |
| Carolina Wealth Advisors, LLC | 11,021 | $776.1K | 0.40% | −188−1.7% | Reduced |
| Jefferies Financial Group Inc. | 11,200 | $788.7K | 0.01% | +11,200 | New |
| Illinois Municipal Retirement Fund | 11,236 | $791.0K | 0.01% | +398+3.7% | Added |
| STRS Ohio | 11,300 | $795.0K | 0.00% | −300−2.6% | Reduced |
| State of Alaska, Department of Revenue | 11,638 | $819.0K | 0.01% | −402−3.3% | Reduced |
| Values First Advisors, Inc. | 11,863 | $835.4K | 0.50% | +847+7.7% | Added |
| Annex Advisory Services, LLC | 11,939 | $840.8K | 0.04% | +1,747+17.1% | Added |
| FMR LLC | 12,508 | $880.8K | 0.00% | +10,604+556.9% | Added |
| Ensign Peak Advisors, Inc | 12,532 | $882.5K | 0.00% | +3,650+41.1% | Added |
| Squarepoint Ops LLC | 12,539 | $883.0K | 0.00% | +12,539 | New |
| The PNC Financial Services Group, Inc. | 12,679 | $892.9K | 0.00% | −8−0.1% | Reduced |
| SEI Investments Co | 12,713 | $895.2K | 0.00% | +2,625+26.0% | Added |
| AlphaCore Capital LLC | 12,823 | $903.0K | 0.13% | −884−6.4% | Reduced |
| Franklin Resources Inc | 13,024 | $917.1K | 0.00% | +400+3.2% | Added |
| State of Tennessee, Treasury Department | 13,174 | $927.7K | 0.00% | +6,746+104.9% | Added |
| Los Angeles Capital Management LLC | 13,210 | $930.2K | 0.00% | +13,210 | New |
| Citigroup Inc | 13,212 | $930.4K | 0.00% | +4,943+59.8% | Added |
| ClariVest Asset Management LLC | 13,281 | $935.2K | 0.05% | −216−1.6% | Reduced |
| Mairs & Power Inc | 13,320 | $938.0K | 0.01% | 00.0% | Unchanged |
| Dorsey & Whitney Trust CO LLC | 13,340 | $939.4K | 0.07% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 13,358 | $940.7K | 0.01% | +4,427+49.6% | Added |
| AQR Capital Management LLC | 13,841 | $974.7K | 0.00% | +226+1.7% | Added |
| Jump Financial, LLC | 14,524 | $1.02M | 0.03% | −889−5.8% | Reduced |
| Great Waters Wealth Management | 15,502 | $1.05M | 0.19% | +40+0.3% | Added |
| Gsa Capital Partners LLP | 15,566 | $1.10M | 0.09% | +15,566 | New |
| Trexquant Investment LP | 15,719 | $1.11M | 0.02% | +1,242+8.6% | Added |
| New York State Teachers Retirement System | 15,880 | $1.12M | 0.00% | +2,053+14.8% | Added |
| Texas Permanent School Fund | 16,342 | $1.15M | 0.01% | +34+0.2% | Added |
| Royal Bank of Canada | 16,639 | $1.17M | 0.00% | +2,681+19.2% | Added |
| Algert Global LLC | 16,654 | $1.17M | 0.05% | +1,320+8.6% | Added |
| Teacher Retirement System of Texas | 16,753 | $1.18M | 0.01% | −7,948−32.2% | Reduced |
| Lazard Asset Management LLC | 17,090 | $1.20M | 0.00% | −4,839−22.1% | Reduced |
| TD Asset Management Inc | 19,600 | $1.38M | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 19,780 | $1.39M | 0.00% | −65,780−76.9% | Reduced |
| Brandywine Global Investment Management, LLC | 20,700 | $1.46M | 0.01% | −14,600−41.4% | Reduced |
| Bank of America Corp | 20,756 | $1.46M | 0.00% | +8,896+75.0% | Added |
| Citadel Advisors LLC | 21,035 | $1.48M | 0.00% | −25,824−55.1% | Reduced |
| California State Teachers Retirement System | 21,047 | $1.48M | 0.00% | −909−4.1% | Reduced |
| Alliancebernstein L.P. | 21,079 | $1.48M | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 21,718 | $1.53M | 0.00% | −103−0.5% | Reduced |
| Prudential Financial Inc | 21,883 | $1.54M | 0.00% | −570−2.5% | Reduced |
| Anchor Capital Advisors LLC | 22,366 | $1.58M | 0.04% | +2,023+9.9% | Added |
| QSV Equity Investors LLC | 23,210 | $1.63M | 1.59% | +23,210 | New |
| Martingale Asset Management L P | 25,388 | $1.79M | 0.04% | −360−1.4% | Reduced |
| RSM US Wealth Management LLC | 25,882 | $1.82M | 0.05% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 26,835 | $1.89M | 0.00% | −22,209−45.3% | Reduced |
| UBS Asset Management Americas Inc | 27,319 | $1.92M | 0.00% | +2,959+12.1% | Added |
| Balyasny Asset Management LLC | 28,271 | $1.99M | 0.01% | +17,344+158.7% | Added |
| Thrivent Financial for Lutherans | 28,670 | $2.02M | 0.00% | −4,968−14.8% | Reduced |
| Credit Suisse AG | 29,096 | $2.05M | 0.00% | +4,965+20.6% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 29,373 | $2.07M | 0.01% | +8,955+43.9% | Added |
| Great West Life Assurance Co | 29,502 | $2.07M | 0.00% | +1,038+3.6% | Added |
| Campbell & CO Investment Adviser LLC | 30,193 | $2.13M | 0.19% | +8,923+42.0% | Added |
| Two Sigma Investments, LP | 31,202 | $2.20M | 0.01% | +7,308+30.6% | Added |
| Victory Capital Management Inc | 34,867 | $2.46M | 0.00% | +4,181+13.6% | Added |
| Janus Henderson Group PLC | 35,560 | $2.50M | 0.00% | +8,508+31.5% | Added |
| US Bancorp | 36,831 | $2.59M | 0.00% | 00.0% | Unchanged |
| Oberweis Asset Management Inc | 37,500 | $2.64M | 0.25% | +1,900+5.3% | Added |
| Gabelli Funds LLC | 37,900 | $2.67M | 0.02% | 00.0% | Unchanged |
| Johnson Investment Counsel Inc | 38,160 | $2.69M | 0.03% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 38,645 | $2.72M | 0.03% | −21,508−35.8% | Reduced |
| Public Sector Pension Investment Board | 39,258 | $2.76M | 0.02% | +15,524+65.4% | Added |
| Barclays PLC | 39,405 | $2.77M | 0.00% | +24,570+165.6% | Added |
| Swiss National Bank | 39,488 | $2.78M | 0.00% | −4,500−10.2% | Reduced |
| Nations Financial Group Inc, | 40,713 | $2.87M | 0.27% | +2,911+7.7% | Added |
| Qube Research & Technologies Ltd | 41,057 | $2.89M | 0.01% | +34,654+541.2% | Added |
| NorthRock Partners, LLC | 45,830 | $3.23M | 0.14% | +21,652+89.6% | Added |
| Two Sigma Advisers, LP | 47,114 | $3.32M | 0.01% | +7,300+18.3% | Added |
| Nordea Investment Management AB | 48,207 | $3.40M | 0.00% | +48,207 | New |
| Hotchkis & Wiley Capital Management LLC | 48,890 | $3.44M | 0.01% | −6,100−11.1% | Reduced |
| Goldman Sachs Group Inc | 49,529 | $3.49M | 0.00% | −18,396−27.1% | Reduced |
| Foundry Partners, LLC | 51,924 | $3.66M | 0.22% | −11,735−18.4% | Reduced |
| Price T Rowe Associates Inc | 52,292 | $3.68M | 0.00% | −130.0% | Reduced |
| Rhumbline Advisers | 53,928 | $3.80M | 0.00% | −668−1.2% | Reduced |
| Legal & General Group Plc | 56,631 | $3.99M | 0.00% | +1,303+2.4% | Added |
| Gamco Investors, Inc. Et Al | 60,050 | $4.23M | 0.05% | −3,400−5.4% | Reduced |
| Martin & Co Inc | 61,956 | $4.36M | 1.08% | −1,055−1.7% | Reduced |
| Teton Advisors, Inc. | 63,280 | $4.46M | 1.46% | −6,300−9.1% | Reduced |
| Berger Financial Group, Inc | 70,038 | $4.93M | 0.51% | 00.0% | Unchanged |
| King Luther Capital Management Corp | 84,238 | $5.93M | 0.03% | −800−0.9% | Reduced |
| Acadian Asset Management LLC | 86,502 | $6.08M | 0.02% | +32,090+59.0% | Added |
| Nuveen Asset Management, LLC | 87,906 | $6.19M | 0.00% | −275−0.3% | Reduced |
| Ameriprise Financial Inc | 92,472 | $6.51M | 0.00% | −10,554−10.2% | Reduced |
| Royce & Associates LP | 97,521 | $6.87M | 0.06% | +7,581+8.4% | Added |
| Principal Financial Group Inc | 98,426 | $6.93M | 0.00% | −4,352−4.2% | Reduced |
| Schroder Investment Management Group | 100,202 | $7.06M | 0.01% | −21,729−17.8% | Reduced |
| Cerity Partners LLC | 100,727 | $7.09M | 0.02% | +100,727 | New |
| Allspring Global Investments Holdings, LLC | 101,781 | $7.17M | 0.01% | −38,251−27.3% | Reduced |
| Renaissance Technologies LLC | 105,798 | $7.45M | 0.01% | +9,600+10.0% | Added |
| Assenagon Asset Management S.A. | 111,243 | $7.83M | 0.02% | −27,250−19.7% | Reduced |
| JPMorgan Chase & Co | 121,444 | $8.55M | 0.00% | −18,039−12.9% | Reduced |
| Kennedy Capital Management, Inc. | 141,306 | $9.95M | 0.22% | −63,082−30.9% | Reduced |