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 |
|---|---|---|---|---|---|
| Values First Advisors, Inc. | 11,863 | $835.4K | 0.50% | +847+7.7% | Added |
| State of Alaska, Department of Revenue | 11,638 | $819.0K | 0.01% | −402−3.3% | Reduced |
| STRS Ohio | 11,300 | $795.0K | 0.00% | −300−2.6% | Reduced |
| Illinois Municipal Retirement Fund | 11,236 | $791.0K | 0.01% | +398+3.7% | Added |
| Jefferies Financial Group Inc. | 11,200 | $788.7K | 0.01% | +11,200 | New |
| Carolina Wealth Advisors, LLC | 11,021 | $776.1K | 0.40% | −188−1.7% | Reduced |
| Linden Thomas Advisory Services, LLC | 10,802 | $760.7K | 0.14% | +2,967+37.9% | Added |
| Yousif Capital Management, LLC | 10,628 | $748.4K | 0.01% | −866−7.5% | Reduced |
| American International Group, Inc. | 10,514 | $740.4K | 0.00% | −102−1.0% | Reduced |
| MetLife Investment Management | 10,400 | $732.4K | 0.01% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 10,133 | $713.6K | 0.01% | 00.0% | Unchanged |
| Caitlin John, LLC | 10,095 | $710.9K | 0.58% | +10,095 | New |
| Deutsche Bank AG | 9,951 | $700.7K | 0.00% | −226−2.2% | Reduced |
| Stifel Financial Corp | 9,866 | $694.8K | 0.00% | −89−0.9% | Reduced |
| Louisiana State Employees Retirement System | 9,500 | $669.0K | 0.01% | −300−3.1% | Reduced |
| Tower Research Capital LLC (TRC) | 9,467 | $666.7K | 0.01% | +9,140+2,795.1% | Added |
| Aviva PLC | 9,447 | $665.3K | 0.00% | +9,447 | New |
| Miller Howard Investments Inc | 9,362 | $659.3K | 0.02% | +3,634+63.4% | Added |
| DekaBank Deutsche Girozentrale | 9,316 | $659.0K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 8,772 | $617.7K | 0.00% | −152−1.7% | Reduced |
| Dynamic Technology Lab Private Ltd | 8,308 | $585.0K | 0.06% | +8,308 | New |
| Amalgamated Bank | 7,951 | $560.0K | 0.00% | −579−6.8% | Reduced |
| New York Life Investment Management LLC | 7,919 | $557.7K | 0.01% | −201−2.5% | Reduced |
| Voya Investment Management LLC | 7,900 | $556.3K | 0.00% | −62−0.8% | Reduced |
| State Board of Administration of Florida Retirement System | 7,894 | $555.9K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 7,839 | $552.0K | 0.00% | +726+10.2% | Added |
| 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 |
| Manufacturers Life Insurance Company, The | 7,518 | $529.4K | 0.00% | −136−1.8% | Reduced |
| Amundi | 7,471 | $497.6K | 0.00% | +1,834+32.5% | Added |
| Maryland State Retirement & Pension System | 6,875 | $484.1K | 0.01% | −198−2.8% | Reduced |
| Cutter & CO Brokerage, Inc. | 6,817 | $480.1K | 0.13% | −2,667−28.1% | Reduced |
| Ellsworth Advisors, LLC | 6,694 | $471.4K | 0.15% | +6,694 | New |
| D. E. Shaw & Co., Inc. | 6,519 | $459.1K | 0.00% | −1,291−16.5% | Reduced |
| Gotham Asset Management, LLC | 6,472 | $455.8K | 0.01% | +2,854+78.9% | Added |
| Envestnet Asset Management Inc | 6,329 | $445.7K | 0.00% | −679−9.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 6,072 | $427.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 6,037 | $425.1K | 0.00% | +2,261+59.9% | Added |
| Nebula Research & Development LLC | 5,943 | $418.5K | 0.13% | +5,943 | New |
| Bank of Montreal | 5,761 | $413.2K | 0.00% | +305+5.6% | Added |
| Verition Fund Management LLC | 5,804 | $408.7K | 0.00% | +301+5.5% | Added |
| Alps Advisors Inc | 5,642 | $397.3K | 0.00% | −321−5.4% | Reduced |
| Arizona State Retirement System | 5,604 | $394.6K | 0.00% | −94−1.6% | Reduced |
| Oregon Public Employees Retirement Fund | 5,518 | $388.6K | 0.01% | −200−3.5% | Reduced |
| CWM Advisors, LLC | 5,471 | $385.3K | 0.04% | +232+4.4% | Added |
| State of Wyoming | 5,048 | $355.5K | 0.07% | +1,977+64.4% | Added |
| Raymond James & Associates | 4,895 | $344.7K | 0.00% | +534+12.2% | Added |
| Wealth Enhancement Advisory Services, LLC | 4,610 | $324.6K | 0.00% | −5,422−54.0% | Reduced |
| O'Shaughnessy Asset Management, LLC | 4,435 | $312.3K | 0.00% | +4,435 | New |
| Trust Co | 4,160 | $292.9K | 0.04% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,122 | $290.3K | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 4,082 | $287.5K | 0.00% | −8,755−68.2% | Reduced |
| Naples Global Advisors, LLC | 4,000 | $281.7K | 0.03% | 00.0% | Unchanged |
| MML Investors Services, LLC | 3,969 | $280.0K | 0.00% | −1,431−26.5% | Reduced |
| ProShare Advisors LLC | 3,625 | $255.3K | 0.00% | +3,625 | New |
| State of Wisconsin Investment Board | 3,601 | $253.6K | 0.00% | +3,601 | New |
| Bailard, Inc. | 3,500 | $246.5K | 0.01% | −600−14.6% | Reduced |
| Engineers Gate Manager LP | 3,492 | $245.9K | 0.01% | −989−22.1% | Reduced |
| PEAK6 Investments LLC | 3,434 | $241.8K | 0.01% | +1,892+122.7% | Added |
| Cetera Advisor Networks LLC | 3,389 | $238.7K | 0.00% | +3,389 | New |
| Advisory Services Network, LLC | 3,343 | $235.4K | 0.01% | −1,761−34.5% | Reduced |
| Mutual of America Capital Management LLC | 3,311 | $233.2K | 0.00% | +3,311 | New |
| CI Private Wealth, LLC | 3,242 | $228.3K | 0.00% | +3,242 | New |
| Versor Investments LP | 3,200 | $225.3K | 0.05% | +3,200 | New |
| SageView Advisory Group, LLC | 3,285 | $225.1K | 0.01% | −2,844−46.4% | Reduced |
| Russell Investments Group, Ltd. | 3,158 | $224.0K | 0.00% | +3,158 | New |
| Captrust Financial Advisors | 3,118 | $219.6K | 0.00% | +3,118 | New |
| First Interstate Bank | 3,000 | $211.3K | 0.02% | +3,000 | New |
| Pictet Asset Management Holding SA | 2,960 | $208.4K | 0.00% | +2,960 | New |
| Globeflex Capital L P | 2,700 | $190.1K | 0.02% | 00.0% | Unchanged |
| Hoese & Co LLP | 2,990 | $183.7K | 0.18% | −520−14.8% | Reduced |
| AXS Investments LLC | 2,535 | $178.5K | 0.04% | +2,535 | New |
| UBS Group AG | 2,297 | $161.8K | 0.00% | −1,639−41.6% | Reduced |
| Morgan Dempsey Capital Management LLC | 2,200 | $154.9K | 0.05% | 00.0% | Unchanged |
| Quantbot Technologies LP | 2,128 | $149.9K | 0.01% | −1,504−41.4% | Reduced |
| Ameritas Investment Partners, Inc. | 1,924 | $135.5K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 1,711 | $120.0K | 0.01% | −512−23.0% | Reduced |
| Quest Partners LLC | 1,529 | $107.7K | 0.02% | +1,529 | New |
| Tradition Wealth Management, LLC | 1,510 | $106.0K | 0.01% | +2+0.1% | Added |
| EntryPoint Capital, LLC | 1,253 | $88.2K | 0.08% | +1,253 | New |
| USA Financial Portformulas Corp | 1,088 | $76.6K | 0.01% | +1,088 | New |
| Metropolitan Life Insurance Co | 1,079 | $76.0K | 0.00% | −100−8.5% | Reduced |
| Nisa Investment Advisors, LLC | 717 | $50.5K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 692 | $49.0K | 0.00% | −119−14.7% | Reduced |
| Centerpoint Advisors, LLC | 500 | $35.0K | 0.01% | 00.0% | Unchanged |
| Point72 Asia (Singapore) Pte. Ltd. | 428 | $30.1K | 0.01% | +428 | New |
| AJOVista, LLC | 374 | $26.3K | 0.03% | +374 | New |
| Northwestern Mutual Wealth Management Co | 330 | $23.2K | 0.00% | +70+26.9% | Added |
| Covestor Ltd | 313 | $22.0K | 0.02% | +46+17.2% | Added |
| Public Employees Retirement System of Ohio | 303 | $21.3K | 0.00% | −26−7.9% | Reduced |
| Whittier Trust Co | 258 | $18.2K | 0.00% | −242−48.4% | Reduced |
| Cherry Tree Wealth Management, LLC | 255 | $18.0K | 0.00% | 00.0% | Unchanged |
| LGT Financial Advisors LLC | 205 | $14.4K | 0.02% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 200 | $14.1K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 171 | $12.0K | 0.00% | −88−34.0% | Reduced |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 160 | $11.3K | 0.01% | +160 | New |
| Signaturefd, LLC | 152 | $10.7K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 133 | $9.37K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 120 | $8.45K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 97 | $6.83K | 0.00% | 00.0% | Unchanged |