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 |
|---|---|---|---|---|---|
| Jump Financial, LLC | 9,575 | $735.4K | 0.02% | −4,949−34.1% | Reduced |
| Manufacturers Life Insurance Company, The | 9,829 | $754.9K | 0.00% | +2,311+30.7% | Added |
| STRS Ohio | 9,900 | $760.0K | 0.00% | −1,400−12.4% | Reduced |
| Stifel Financial Corp | 9,988 | $767.1K | 0.00% | +122+1.2% | Added |
| Avantax Advisory Services, Inc. | 10,168 | $780.9K | 0.01% | +35+0.3% | Added |
| Jefferies Financial Group Inc. | 10,400 | $798.7K | 0.02% | −800−7.1% | Reduced |
| American International Group, Inc. | 10,427 | $800.8K | 0.00% | −87−0.8% | Reduced |
| Illinois Municipal Retirement Fund | 10,799 | $829.0K | 0.01% | −437−3.9% | Reduced |
| Fiera Capital Corp | 10,800 | $829.4K | 0.00% | +10,800 | New |
| Gsa Capital Partners LLP | 10,905 | $838.0K | 0.07% | −4,661−29.9% | Reduced |
| SEI Investments Co | 11,113 | $853.5K | 0.00% | −1,600−12.6% | Reduced |
| Raymond James & Associates | 11,139 | $855.5K | 0.00% | +6,244+127.6% | Added |
| RSM US Wealth Management LLC | 11,304 | $868.1K | 0.02% | −14,578−56.3% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 11,341 | $871.0K | 0.00% | +6,731+146.0% | Added |
| Caitlin John, LLC | 11,381 | $874.1K | 0.66% | +1,286+12.7% | Added |
| State of Alaska, Department of Revenue | 11,612 | $891.0K | 0.01% | −26−0.2% | Reduced |
| DekaBank Deutsche Girozentrale | 11,934 | $915.0K | 0.00% | +2,618+28.1% | Added |
| State of Tennessee, Treasury Department | 11,916 | $915.1K | 0.00% | −1,258−9.5% | Reduced |
| Ensign Peak Advisors, Inc | 11,930 | $916.2K | 0.00% | −602−4.8% | Reduced |
| Values First Advisors, Inc. | 12,053 | $925.7K | 0.54% | +190+1.6% | Added |
| Annex Advisory Services, LLC | 12,329 | $946.9K | 0.03% | +390+3.3% | Added |
| AlphaCore Capital LLC | 12,447 | $955.9K | 0.25% | −376−2.9% | Reduced |
| Deutsche Bank AG | 12,568 | $965.2K | 0.00% | +2,617+26.3% | Added |
| The PNC Financial Services Group, Inc. | 12,674 | $973.4K | 0.00% | −50.0% | Reduced |
| AQR Capital Management LLC | 12,716 | $976.6K | 0.00% | −1,125−8.1% | Reduced |
| Los Angeles Capital Management LLC | 13,028 | $1.00M | 0.00% | −182−1.4% | Reduced |
| Mairs & Power Inc | 13,320 | $1.02M | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 13,334 | $1.02M | 0.00% | +7,297+120.9% | Added |
| Dorsey & Whitney Trust CO LLC | 13,340 | $1.02M | 0.07% | 00.0% | Unchanged |
| Millennium Management LLC | 13,950 | $1.07M | 0.00% | −5,830−29.5% | Reduced |
| Brandywine Global Investment Management, LLC | 14,100 | $1.08M | 0.01% | −6,600−31.9% | Reduced |
| Citigroup Inc | 14,368 | $1.10M | 0.00% | +1,156+8.7% | Added |
| Quantinno Capital Management LP | 14,843 | $1.14M | 0.02% | +14,843 | New |
| Teacher Retirement System of Texas | 14,967 | $1.15M | 0.01% | −1,786−10.7% | Reduced |
| Great Waters Wealth Management | 15,537 | $1.19M | 0.19% | +35+0.2% | Added |
| New York State Teachers Retirement System | 15,980 | $1.23M | 0.00% | +100+0.6% | Added |
| Two Sigma Advisers, LP | 16,014 | $1.23M | 0.00% | −31,100−66.0% | Reduced |
| Texas Permanent School Fund | 16,682 | $1.28M | 0.01% | +340+2.1% | Added |
| Great West Life Assurance Co | 16,752 | $1.28M | 0.00% | −12,750−43.2% | Reduced |
| Jane Street Group, LLC | 16,791 | $1.29M | 0.00% | +16,791 | New |
| Franklin Resources Inc | 17,213 | $1.32M | 0.00% | +4,189+32.2% | Added |
| Wesbanco Bank Inc | 18,350 | $1.41M | 0.05% | +18,350 | New |
| Royal Bank of Canada | 18,873 | $1.45M | 0.00% | +2,234+13.4% | Added |
| California State Teachers Retirement System | 19,845 | $1.52M | 0.00% | −1,202−5.7% | Reduced |
| TD Asset Management Inc | 20,300 | $1.56M | 0.00% | +700+3.6% | Added |
| Prudential Financial Inc | 21,483 | $1.65M | 0.00% | −400−1.8% | Reduced |
| Alliancebernstein L.P. | 21,939 | $1.68M | 0.00% | +860+4.1% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 22,190 | $1.71M | 0.01% | −7,183−24.5% | Reduced |
| Anchor Capital Advisors LLC | 22,505 | $1.73M | 0.05% | +139+0.6% | Added |
| Public Employees Retirement System of Ohio | 22,555 | $1.73M | 0.01% | +22,252+7,343.9% | Added |
| BNP Paribas Arbitrage, SA | 22,640 | $1.74M | 0.00% | +922+4.2% | Added |
| Lazard Asset Management LLC | 22,873 | $1.75M | 0.00% | +5,783+33.8% | Added |
| QSV Equity Investors LLC | 23,526 | $1.81M | 1.74% | +316+1.4% | Added |
| Barclays PLC | 24,272 | $1.86M | 0.00% | −15,133−38.4% | Reduced |
| HRT Financial LP | 25,680 | $1.97M | 0.01% | +25,680 | New |
| Martingale Asset Management L P | 25,784 | $1.98M | 0.04% | +396+1.6% | Added |
| Goldman Sachs Group Inc | 26,428 | $2.03M | 0.00% | −23,101−46.6% | Reduced |
| Advisor Group Holdings, Inc. | 26,811 | $2.06M | 0.00% | −24−0.1% | Reduced |
| Uniplan Investment Counsel, Inc. | 28,708 | $2.20M | 0.17% | +28,708 | New |
| Credit Suisse AG | 29,392 | $2.26M | 0.00% | +296+1.0% | Added |
| UBS Asset Management Americas Inc | 30,391 | $2.33M | 0.00% | +3,072+11.2% | Added |
| Thrivent Financial for Lutherans | 31,099 | $2.39M | 0.00% | +2,429+8.5% | Added |
| Bank of America Corp | 32,203 | $2.47M | 0.00% | +11,447+55.2% | Added |
| Citadel Advisors LLC | 33,134 | $2.54M | 0.00% | +12,099+57.5% | Added |
| Campbell & CO Investment Adviser LLC | 33,718 | $2.59M | 0.22% | +3,525+11.7% | Added |
| UBS Group AG | 34,086 | $2.62M | 0.00% | +31,789+1,383.9% | Added |
| Oberweis Asset Management Inc | 37,200 | $2.86M | 0.21% | −300−0.8% | Reduced |
| US Bancorp | 37,635 | $2.89M | 0.00% | +804+2.2% | Added |
| Gabelli Funds LLC | 37,900 | $2.91M | 0.02% | 00.0% | Unchanged |
| Johnson Investment Counsel Inc | 38,895 | $2.99M | 0.03% | +735+1.9% | Added |
| Public Sector Pension Investment Board | 39,258 | $3.02M | 0.02% | 00.0% | Unchanged |
| Swiss National Bank | 39,488 | $3.03M | 0.00% | 00.0% | Unchanged |
| Nations Financial Group Inc, | 40,046 | $3.08M | 0.26% | −667−1.6% | Reduced |
| Janus Henderson Group PLC | 43,243 | $3.32M | 0.00% | +7,683+21.6% | Added |
| Qube Research & Technologies Ltd | 43,690 | $3.36M | 0.01% | +2,633+6.4% | Added |
| NorthRock Partners, LLC | 45,830 | $3.52M | 0.14% | 00.0% | Unchanged |
| Teton Advisors, Inc. | 48,000 | $3.69M | 1.30% | −15,280−24.1% | Reduced |
| Foundry Partners, LLC | 51,769 | $3.98M | 0.21% | −155−0.3% | Reduced |
| Acadian Asset Management LLC | 52,002 | $3.99M | 0.01% | −34,500−39.9% | Reduced |
| Price T Rowe Associates Inc | 52,985 | $4.07M | 0.00% | +693+1.3% | Added |
| Rhumbline Advisers | 53,684 | $4.12M | 0.00% | −244−0.5% | Reduced |
| Legal & General Group Plc | 56,872 | $4.37M | 0.00% | +241+0.4% | Added |
| Gamco Investors, Inc. Et Al | 60,450 | $4.64M | 0.05% | +400+0.7% | Added |
| Victory Capital Management Inc | 61,346 | $4.71M | 0.00% | +26,479+75.9% | Added |
| Martin & Co Inc | 61,706 | $4.74M | 1.16% | −250−0.4% | Reduced |
| Nuveen Asset Management, LLC | 62,601 | $4.81M | 0.00% | −25,305−28.8% | Reduced |
| De Lisle Partners LLP | 65,823 | $5.05M | 1.17% | +65,823 | New |
| Eagle Asset Management Inc | 68,830 | $5.14M | 0.03% | +68,830 | New |
| Berger Financial Group, Inc | 70,038 | $5.38M | 0.44% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 77,589 | $5.96M | 0.02% | −33,654−30.3% | Reduced |
| Loomis Sayles & Co L P | 78,343 | $6.02M | 0.01% | +78,343 | New |
| Ameriprise Financial Inc | 82,570 | $6.34M | 0.00% | −9,902−10.7% | Reduced |
| King Luther Capital Management Corp | 90,978 | $6.99M | 0.03% | +6,740+8.0% | Added |
| Principal Financial Group Inc | 103,971 | $7.98M | 0.00% | +5,545+5.6% | Added |
| Nordea Investment Management AB | 104,537 | $8.05M | 0.01% | +56,330+116.9% | Added |
| Royce & Associates LP | 104,981 | $8.06M | 0.07% | +7,460+7.6% | Added |
| Bowen Hanes & Co Inc | 109,200 | $8.39M | 0.24% | +109,200 | New |
| Schroder Investment Management Group | 109,769 | $8.43M | 0.01% | +9,567+9.5% | Added |
| Renaissance Technologies LLC | 111,398 | $8.55M | 0.01% | +5,600+5.3% | Added |
| FMR LLC | 114,424 | $8.79M | 0.00% | +101,916+814.8% | Added |