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 |
|---|---|---|---|---|---|
| Cerity Partners LLC | 114,984 | $8.83M | 0.02% | +14,257+14.2% | Added |
| Allspring Global Investments Holdings, LLC | 118,017 | $9.06M | 0.01% | +16,236+16.0% | Added |
| Kennedy Capital Management, Inc. | 130,167 | $10.0M | 0.21% | −11,139−7.9% | Reduced |
| JPMorgan Chase & Co | 140,250 | $10.8M | 0.00% | +18,806+15.5% | Added |
| Invesco Ltd. | 169,636 | $13.0M | 0.00% | +16,713+10.9% | Added |
| Bank of New York Mellon Corp | 187,035 | $14.4M | 0.00% | −6,531−3.4% | Reduced |
| Northern Trust Corp | 211,283 | $16.2M | 0.00% | −37,754−15.2% | Reduced |
| Charles Schwab Investment Management Inc | 231,745 | $17.8M | 0.00% | −270.0% | Reduced |
| First Trust Advisors LP | 279,847 | $21.5M | 0.02% | +279,847 | New |
| American Century Companies Inc | 294,605 | $22.6M | 0.01% | +61,578+26.4% | Added |
| T. Rowe Price Investment Management, Inc. | 297,460 | $22.8M | 0.01% | −18,331−5.8% | Reduced |
| GW&K Investment Management, LLC | 308,753 | $23.7M | 0.21% | −3,450−1.1% | Reduced |
| Morgan Stanley | 341,655 | $26.2M | 0.00% | −199,294−36.8% | Reduced |
| Westwood Holdings Group Inc. | 410,213 | $31.5M | 0.25% | +410,213 | New |
| Geode Capital Management, LLC | 472,858 | $36.3M | 0.00% | +21,161+4.7% | Added |
| State Street Corp | 729,345 | $56.0M | 0.00% | +13,086+1.8% | Added |
| Dimensional Fund Advisors LP | 1,085,903 | $83.4M | 0.02% | −47,059−4.2% | Reduced |
| Vanguard Group Inc | 1,518,439 | $116.6M | 0.00% | +1,722+0.1% | Added |
| BlackRock Inc. | 3,175,429 | $243.9M | 0.01% | −61,371−1.9% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 0 | $0 | 0.00% | −48,890−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −31,202−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −28,271−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −16,654−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −15,719−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −12,539−100.0% | Sold out |
| Carolina Wealth Advisors, LLC | 0 | $0 | 0.00% | −11,021−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −8,308−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −6,519−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −5,943−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −5,642−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −3,492−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −3,389−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −3,200−100.0% | Sold out |
| SageView Advisory Group, LLC | 0 | $0 | 0.00% | −3,285−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −3,158−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −3,118−100.0% | Sold out |
| AXS Investments LLC | 0 | $0 | 0.00% | −2,535−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −2,128−100.0% | Sold out |
| Tradition Wealth Management, LLC | 0 | $0 | 0.00% | −1,510−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −1,253−100.0% | Sold out |
| USA Financial Portformulas Corp | 0 | $0 | 0.00% | −1,088−100.0% | Sold out |
| AJOVista, LLC | 0 | $0 | 0.00% | −374−100.0% | Sold out |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −80−100.0% | Sold out |
| West Tower Group, LLC | 0 | $0 | 0.00% | −44−100.0% | Sold out |