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, Q1 2024
Institutional positions in Hawkins Inc as of Mar 31, 2024. 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
- 219
- +5 vs. Q4 2023
- Shares held
- 14.0M
- +393.3K (+2.9%) vs. Q4 2023
- Total value
- $1.07B
- +$116.3M (+12.2%) vs. Q4 2023
- New holders
- 30
- 76 more added
- Sold out
- 25
- 74 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Hawkins Inc; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,175,429 | $243.9M | 0.01% | −61,371−1.9% | Reduced |
| Vanguard Group Inc | 1,518,439 | $116.6M | 0.00% | +1,722+0.1% | Added |
| Dimensional Fund Advisors LP | 1,085,903 | $83.4M | 0.02% | −47,059−4.2% | Reduced |
| State Street Corp | 729,345 | $56.0M | 0.00% | +13,086+1.8% | Added |
| Geode Capital Management, LLC | 472,858 | $36.3M | 0.00% | +21,161+4.7% | Added |
| Westwood Holdings Group Inc. | 410,213 | $31.5M | 0.25% | +410,213 | New |
| Morgan Stanley | 341,655 | $26.2M | 0.00% | −199,294−36.8% | Reduced |
| GW&K Investment Management, LLC | 308,753 | $23.7M | 0.21% | −3,450−1.1% | Reduced |
| T. Rowe Price Investment Management, Inc. | 297,460 | $22.8M | 0.01% | −18,331−5.8% | Reduced |
| American Century Companies Inc | 294,605 | $22.6M | 0.01% | +61,578+26.4% | Added |
| First Trust Advisors LP | 279,847 | $21.5M | 0.02% | +279,847 | New |
| Charles Schwab Investment Management Inc | 231,745 | $17.8M | 0.00% | −270.0% | Reduced |
| Northern Trust Corp | 211,283 | $16.2M | 0.00% | −37,754−15.2% | Reduced |
| Bank of New York Mellon Corp | 187,035 | $14.4M | 0.00% | −6,531−3.4% | Reduced |
| Invesco Ltd. | 169,636 | $13.0M | 0.00% | +16,713+10.9% | Added |
| JPMorgan Chase & Co | 140,250 | $10.8M | 0.00% | +18,806+15.5% | Added |
| Kennedy Capital Management, Inc. | 130,167 | $10.0M | 0.21% | −11,139−7.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 118,017 | $9.06M | 0.01% | +16,236+16.0% | Added |
| Cerity Partners LLC | 114,984 | $8.83M | 0.02% | +14,257+14.2% | Added |
| FMR LLC | 114,424 | $8.79M | 0.00% | +101,916+814.8% | Added |
| Renaissance Technologies LLC | 111,398 | $8.55M | 0.01% | +5,600+5.3% | Added |
| Schroder Investment Management Group | 109,769 | $8.43M | 0.01% | +9,567+9.5% | Added |
| Bowen Hanes & Co Inc | 109,200 | $8.39M | 0.24% | +109,200 | New |
| Royce & Associates LP | 104,981 | $8.06M | 0.07% | +7,460+7.6% | Added |
| Nordea Investment Management AB | 104,537 | $8.05M | 0.01% | +56,330+116.9% | Added |
| Principal Financial Group Inc | 103,971 | $7.98M | 0.00% | +5,545+5.6% | Added |
| King Luther Capital Management Corp | 90,978 | $6.99M | 0.03% | +6,740+8.0% | Added |
| Ameriprise Financial Inc | 82,570 | $6.34M | 0.00% | −9,902−10.7% | Reduced |
| Loomis Sayles & Co L P | 78,343 | $6.02M | 0.01% | +78,343 | New |
| Assenagon Asset Management S.A. | 77,589 | $5.96M | 0.02% | −33,654−30.3% | Reduced |
| Berger Financial Group, Inc | 70,038 | $5.38M | 0.44% | 00.0% | Unchanged |
| Eagle Asset Management Inc | 68,830 | $5.14M | 0.03% | +68,830 | New |
| De Lisle Partners LLP | 65,823 | $5.05M | 1.17% | +65,823 | New |
| Nuveen Asset Management, LLC | 62,601 | $4.81M | 0.00% | −25,305−28.8% | Reduced |
| Martin & Co Inc | 61,706 | $4.74M | 1.16% | −250−0.4% | Reduced |
| Victory Capital Management Inc | 61,346 | $4.71M | 0.00% | +26,479+75.9% | Added |
| Gamco Investors, Inc. Et Al | 60,450 | $4.64M | 0.05% | +400+0.7% | Added |
| Legal & General Group Plc | 56,872 | $4.37M | 0.00% | +241+0.4% | Added |
| Rhumbline Advisers | 53,684 | $4.12M | 0.00% | −244−0.5% | Reduced |
| Price T Rowe Associates Inc | 52,985 | $4.07M | 0.00% | +693+1.3% | Added |
| Acadian Asset Management LLC | 52,002 | $3.99M | 0.01% | −34,500−39.9% | Reduced |
| Foundry Partners, LLC | 51,769 | $3.98M | 0.21% | −155−0.3% | Reduced |
| Teton Advisors, Inc. | 48,000 | $3.69M | 1.30% | −15,280−24.1% | Reduced |
| NorthRock Partners, LLC | 45,830 | $3.52M | 0.14% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 43,690 | $3.36M | 0.01% | +2,633+6.4% | Added |
| Janus Henderson Group PLC | 43,243 | $3.32M | 0.00% | +7,683+21.6% | Added |
| Nations Financial Group Inc, | 40,046 | $3.08M | 0.26% | −667−1.6% | Reduced |
| Swiss National Bank | 39,488 | $3.03M | 0.00% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 39,258 | $3.02M | 0.02% | 00.0% | Unchanged |
| Johnson Investment Counsel Inc | 38,895 | $2.99M | 0.03% | +735+1.9% | Added |
| Gabelli Funds LLC | 37,900 | $2.91M | 0.02% | 00.0% | Unchanged |
| US Bancorp | 37,635 | $2.89M | 0.00% | +804+2.2% | Added |
| Oberweis Asset Management Inc | 37,200 | $2.86M | 0.21% | −300−0.8% | Reduced |
| UBS Group AG | 34,086 | $2.62M | 0.00% | +31,789+1,383.9% | Added |
| Campbell & CO Investment Adviser LLC | 33,718 | $2.59M | 0.22% | +3,525+11.7% | Added |
| Citadel Advisors LLC | 33,134 | $2.54M | 0.00% | +12,099+57.5% | Added |
| Bank of America Corp | 32,203 | $2.47M | 0.00% | +11,447+55.2% | Added |
| Thrivent Financial for Lutherans | 31,099 | $2.39M | 0.00% | +2,429+8.5% | Added |
| UBS Asset Management Americas Inc | 30,391 | $2.33M | 0.00% | +3,072+11.2% | Added |
| Credit Suisse AG | 29,392 | $2.26M | 0.00% | +296+1.0% | Added |
| Uniplan Investment Counsel, Inc. | 28,708 | $2.20M | 0.17% | +28,708 | New |
| Advisor Group Holdings, Inc. | 26,811 | $2.06M | 0.00% | −24−0.1% | Reduced |
| Goldman Sachs Group Inc | 26,428 | $2.03M | 0.00% | −23,101−46.6% | Reduced |
| Martingale Asset Management L P | 25,784 | $1.98M | 0.04% | +396+1.6% | Added |
| HRT Financial LP | 25,680 | $1.97M | 0.01% | +25,680 | New |
| Barclays PLC | 24,272 | $1.86M | 0.00% | −15,133−38.4% | Reduced |
| QSV Equity Investors LLC | 23,526 | $1.81M | 1.74% | +316+1.4% | Added |
| Lazard Asset Management LLC | 22,873 | $1.75M | 0.00% | +5,783+33.8% | Added |
| BNP Paribas Arbitrage, SA | 22,640 | $1.74M | 0.00% | +922+4.2% | Added |
| Public Employees Retirement System of Ohio | 22,555 | $1.73M | 0.01% | +22,252+7,343.9% | Added |
| Anchor Capital Advisors LLC | 22,505 | $1.73M | 0.05% | +139+0.6% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 22,190 | $1.71M | 0.01% | −7,183−24.5% | Reduced |
| Alliancebernstein L.P. | 21,939 | $1.68M | 0.00% | +860+4.1% | Added |
| Prudential Financial Inc | 21,483 | $1.65M | 0.00% | −400−1.8% | Reduced |
| TD Asset Management Inc | 20,300 | $1.56M | 0.00% | +700+3.6% | Added |
| California State Teachers Retirement System | 19,845 | $1.52M | 0.00% | −1,202−5.7% | Reduced |
| Royal Bank of Canada | 18,873 | $1.45M | 0.00% | +2,234+13.4% | Added |
| Wesbanco Bank Inc | 18,350 | $1.41M | 0.05% | +18,350 | New |
| Franklin Resources Inc | 17,213 | $1.32M | 0.00% | +4,189+32.2% | Added |
| Jane Street Group, LLC | 16,791 | $1.29M | 0.00% | +16,791 | New |
| Great West Life Assurance Co | 16,752 | $1.28M | 0.00% | −12,750−43.2% | Reduced |
| Texas Permanent School Fund | 16,682 | $1.28M | 0.01% | +340+2.1% | Added |
| Two Sigma Advisers, LP | 16,014 | $1.23M | 0.00% | −31,100−66.0% | Reduced |
| New York State Teachers Retirement System | 15,980 | $1.23M | 0.00% | +100+0.6% | Added |
| Great Waters Wealth Management | 15,537 | $1.19M | 0.19% | +35+0.2% | Added |
| Teacher Retirement System of Texas | 14,967 | $1.15M | 0.01% | −1,786−10.7% | Reduced |
| Quantinno Capital Management LP | 14,843 | $1.14M | 0.02% | +14,843 | New |
| Citigroup Inc | 14,368 | $1.10M | 0.00% | +1,156+8.7% | Added |
| Brandywine Global Investment Management, LLC | 14,100 | $1.08M | 0.01% | −6,600−31.9% | Reduced |
| Millennium Management LLC | 13,950 | $1.07M | 0.00% | −5,830−29.5% | Reduced |
| Dorsey & Whitney Trust CO LLC | 13,340 | $1.02M | 0.07% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 13,334 | $1.02M | 0.00% | +7,297+120.9% | Added |
| Mairs & Power Inc | 13,320 | $1.02M | 0.01% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 13,028 | $1.00M | 0.00% | −182−1.4% | Reduced |
| AQR Capital Management LLC | 12,716 | $976.6K | 0.00% | −1,125−8.1% | Reduced |
| The PNC Financial Services Group, Inc. | 12,674 | $973.4K | 0.00% | −50.0% | Reduced |
| Deutsche Bank AG | 12,568 | $965.2K | 0.00% | +2,617+26.3% | Added |
| AlphaCore Capital LLC | 12,447 | $955.9K | 0.25% | −376−2.9% | Reduced |
| Annex Advisory Services, LLC | 12,329 | $946.9K | 0.03% | +390+3.3% | Added |
| Values First Advisors, Inc. | 12,053 | $925.7K | 0.54% | +190+1.6% | Added |