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 |
|---|---|---|---|---|---|
| Invesco Ltd. | 152,923 | $10.8M | 0.00% | −50,234−24.7% | Reduced |
| Bank of New York Mellon Corp | 193,566 | $13.6M | 0.00% | −37,482−16.2% | Reduced |
| Charles Schwab Investment Management Inc | 231,772 | $16.3M | 0.00% | −1,421−0.6% | Reduced |
| American Century Companies Inc | 233,027 | $16.4M | 0.01% | +113,287+94.6% | Added |
| Northern Trust Corp | 249,037 | $17.5M | 0.00% | −5,921−2.3% | Reduced |
| GW&K Investment Management, LLC | 312,203 | $22.0M | 0.20% | −76,195−19.6% | Reduced |
| T. Rowe Price Investment Management, Inc. | 315,791 | $22.2M | 0.01% | −292,579−48.1% | Reduced |
| Pacer Advisors, Inc. | 384,808 | $27.1M | 0.08% | +384,808 | New |
| Geode Capital Management, LLC | 451,697 | $31.8M | 0.00% | +52,178+13.1% | Added |
| Morgan Stanley | 540,949 | $38.1M | 0.00% | +107,961+24.9% | Added |
| State Street Corp | 716,259 | $50.4M | 0.00% | +19,498+2.8% | Added |
| Dimensional Fund Advisors LP | 1,132,962 | $79.8M | 0.02% | −12,744−1.1% | Reduced |
| Vanguard Group Inc | 1,516,717 | $106.8M | 0.00% | +62,224+4.3% | Added |
| BlackRock Inc. | 3,236,800 | $227.9M | 0.01% | +77,299+2.4% | Added |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −36,420−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −32,500−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −28,143−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −21,731−100.0% | Sold out |
| Wesbanco Bank Inc | 0 | $0 | 0.00% | −18,350−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −14,307−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −12,120−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −11,753−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −9,572−100.0% | Sold out |
| Summit Global Investments | 0 | $0 | 0.00% | −6,699−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −6,471−100.0% | Sold out |
| Baader Bank INC | 0 | $0 | 0.00% | −4,088−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −3,847−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −3,442−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −2,386−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −1,598−100.0% | Sold out |
| Kepos Capital LP | 0 | $0 | 0.00% | −896−100.0% | Sold out |
| Dorsey Wright & Associates | 0 | $0 | 0.00% | −504−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −15−100.0% | Sold out |