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 |
|---|---|---|---|---|---|
| Ensign Peak Advisors, Inc | 11,930 | $916.2K | 0.00% | −602−4.8% | Reduced |
| State of Tennessee, Treasury Department | 11,916 | $915.1K | 0.00% | −1,258−9.5% | Reduced |
| DekaBank Deutsche Girozentrale | 11,934 | $915.0K | 0.00% | +2,618+28.1% | Added |
| State of Alaska, Department of Revenue | 11,612 | $891.0K | 0.01% | −26−0.2% | Reduced |
| Caitlin John, LLC | 11,381 | $874.1K | 0.66% | +1,286+12.7% | Added |
| Wealth Enhancement Advisory Services, LLC | 11,341 | $871.0K | 0.00% | +6,731+146.0% | Added |
| RSM US Wealth Management LLC | 11,304 | $868.1K | 0.02% | −14,578−56.3% | Reduced |
| Raymond James & Associates | 11,139 | $855.5K | 0.00% | +6,244+127.6% | Added |
| SEI Investments Co | 11,113 | $853.5K | 0.00% | −1,600−12.6% | Reduced |
| Gsa Capital Partners LLP | 10,905 | $838.0K | 0.07% | −4,661−29.9% | Reduced |
| Fiera Capital Corp | 10,800 | $829.4K | 0.00% | +10,800 | New |
| Illinois Municipal Retirement Fund | 10,799 | $829.0K | 0.01% | −437−3.9% | Reduced |
| American International Group, Inc. | 10,427 | $800.8K | 0.00% | −87−0.8% | Reduced |
| Jefferies Financial Group Inc. | 10,400 | $798.7K | 0.02% | −800−7.1% | Reduced |
| Avantax Advisory Services, Inc. | 10,168 | $780.9K | 0.01% | +35+0.3% | Added |
| Stifel Financial Corp | 9,988 | $767.1K | 0.00% | +122+1.2% | Added |
| STRS Ohio | 9,900 | $760.0K | 0.00% | −1,400−12.4% | Reduced |
| Manufacturers Life Insurance Company, The | 9,829 | $754.9K | 0.00% | +2,311+30.7% | Added |
| Jump Financial, LLC | 9,575 | $735.4K | 0.02% | −4,949−34.1% | Reduced |
| MetLife Investment Management | 9,526 | $731.6K | 0.00% | −874−8.4% | Reduced |
| Miller Howard Investments Inc | 9,427 | $724.0K | 0.02% | +65+0.7% | Added |
| Louisiana State Employees Retirement System | 9,400 | $721.9K | 0.01% | −100−1.1% | Reduced |
| ClariVest Asset Management LLC | 9,362 | $719.0K | 0.07% | −3,919−29.5% | Reduced |
| Linden Thomas Advisory Services, LLC | 8,869 | $681.1K | 0.11% | −1,933−17.9% | Reduced |
| Aviva PLC | 8,771 | $673.6K | 0.00% | −676−7.2% | Reduced |
| Yousif Capital Management, LLC | 8,559 | $657.3K | 0.01% | −2,069−19.5% | Reduced |
| Verition Fund Management LLC | 8,404 | $645.4K | 0.01% | +2,600+44.8% | Added |
| State Board of Administration of Florida Retirement System | 14,521 | $635.7K | 0.00% | +6,627+83.9% | Added |
| Comerica Bank | 7,952 | $610.7K | 0.00% | −820−9.3% | Reduced |
| Van Hulzen Asset Management, LLC | 7,773 | $597.0K | 0.04% | +7,773 | New |
| New York State Common Retirement Fund | 7,762 | $596.1K | 0.00% | +162+2.1% | Added |
| D.A. Davidson & Co. | 7,600 | $583.7K | 0.01% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 7,168 | $550.5K | 0.00% | +3,567+99.1% | Added |
| Ellsworth Advisors, LLC | 7,127 | $550.3K | 0.16% | +433+6.5% | Added |
| Envestnet Asset Management Inc | 6,853 | $526.3K | 0.00% | +524+8.3% | Added |
| Maryland State Retirement & Pension System | 6,875 | $513.6K | 0.01% | 00.0% | Unchanged |
| Voya Investment Management LLC | 6,448 | $495.2K | 0.00% | −1,452−18.4% | Reduced |
| Bank of Montreal | 6,302 | $487.2K | 0.00% | +541+9.4% | Added |
| Cutter & CO Brokerage, Inc. | 6,242 | $479.4K | 0.12% | −575−8.4% | Reduced |
| Amalgamated Bank | 6,153 | $473.0K | 0.00% | −1,798−22.6% | Reduced |
| Teachers Retirement System of the State of Kentucky | 6,072 | $467.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 5,982 | $459.4K | 0.00% | −1,857−23.7% | Reduced |
| Arizona State Retirement System | 5,468 | $419.9K | 0.00% | −136−2.4% | Reduced |
| Oregon Public Employees Retirement Fund | 5,142 | $394.9K | 0.01% | −376−6.8% | Reduced |
| UniSuper Management Pty Ltd | 5,100 | $391.7K | 0.00% | +5,100 | New |
| New York Life Investment Management LLC | 4,687 | $360.0K | 0.00% | −3,232−40.8% | Reduced |
| Cubist Systematic Strategies, LLC | 4,668 | $358.5K | 0.00% | −33,977−87.9% | Reduced |
| CWM Advisors, LLC | 4,640 | $356.4K | 0.04% | −831−15.2% | Reduced |
| O'Shaughnessy Asset Management, LLC | 4,567 | $350.8K | 0.00% | +132+3.0% | Added |
| City Center Advisors, LLC | 4,269 | $327.9K | 0.39% | +4,269 | New |
| Trust Co | 4,160 | $319.5K | 0.04% | 00.0% | Unchanged |
| MML Investors Services, LLC | 4,160 | $319.0K | 0.00% | +191+4.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,122 | $316.6K | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 4,116 | $316.1K | 0.00% | +34+0.8% | Added |
| Naples Global Advisors, LLC | 4,000 | $307.2K | 0.03% | 00.0% | Unchanged |
| Amundi | 4,053 | $302.8K | 0.00% | −3,418−45.8% | Reduced |
| ProShare Advisors LLC | 3,896 | $299.2K | 0.00% | +271+7.5% | Added |
| Cetera Investment Advisers | 3,830 | $294.1K | 0.00% | +3,830 | New |
| Point72 (DIFC) Ltd | 3,704 | $284.5K | 0.02% | +3,704 | New |
| Tudor Investment Corp Et Al | 3,628 | $278.6K | 0.00% | −9,730−72.8% | Reduced |
| CI Private Wealth, LLC | 3,329 | $255.7K | 0.00% | +87+2.7% | Added |
| Bailard, Inc. | 3,300 | $253.4K | 0.01% | −200−5.7% | Reduced |
| Mutual of America Capital Management LLC | 3,284 | $252.2K | 0.00% | −27−0.8% | Reduced |
| Inspire Advisors, LLC | 3,109 | $238.8K | 0.03% | +3,109 | New |
| Creative Planning | 3,099 | $238.0K | 0.00% | +3,099 | New |
| Commonwealth Equity Services, LLC | 3,018 | $232.0K | 0.00% | +3,018 | New |
| First Interstate Bank | 3,000 | $230.4K | 0.02% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 2,960 | $227.3K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 2,949 | $226.5K | 0.01% | −394−11.8% | Reduced |
| HSBC Holdings PLC | 2,874 | $220.6K | 0.00% | +2,874 | New |
| Capstone Investment Advisors, LLC | 2,774 | $213.0K | 0.00% | +2,774 | New |
| Meeder Asset Management Inc | 2,766 | $212.4K | 0.01% | +2,766 | New |
| Cornerstone Investment Partners, LLC | 2,740 | $210.4K | 0.01% | +2,740 | New |
| Hoese & Co LLP | 2,990 | $210.0K | 0.19% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 2,725 | $209.3K | 0.00% | −3,747−57.9% | Reduced |
| Two Sigma Securities, LLC | 2,608 | $200.3K | 0.01% | +2,608 | New |
| Shell Asset Management Co | 2,202 | $200.0K | 0.01% | +491+28.7% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 2,556 | $196.3K | 0.05% | +2,128+497.2% | Added |
| Morgan Dempsey Capital Management LLC | 2,502 | $192.2K | 0.06% | +302+13.7% | Added |
| Quest Partners LLC | 2,156 | $165.6K | 0.03% | +627+41.0% | Added |
| Tower Research Capital LLC (TRC) | 2,020 | $155.1K | 0.00% | −7,447−78.7% | Reduced |
| Globeflex Capital L P | 1,997 | $153.4K | 0.01% | −703−26.0% | Reduced |
| Ameritas Investment Partners, Inc. | 1,924 | $147.8K | 0.01% | 00.0% | Unchanged |
| State of Wyoming | 1,192 | $91.5K | 0.02% | −3,856−76.4% | Reduced |
| Pacer Advisors, Inc. | 1,178 | $90.5K | 0.00% | −383,630−99.7% | Reduced |
| Metropolitan Life Insurance Co | 1,057 | $81.2K | 0.00% | −22−2.0% | Reduced |
| PEAK6 Investments LLC | 911 | $70.0K | 0.00% | −2,523−73.5% | Reduced |
| Nisa Investment Advisors, LLC | 735 | $56.4K | 0.00% | +18+2.5% | Added |
| KBC Group NV | 692 | $53.0K | 0.00% | 00.0% | Unchanged |
| Centerpoint Advisors, LLC | 500 | $38.0K | 0.01% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 452 | $34.7K | 0.00% | +452 | New |
| Covestor Ltd | 357 | $27.0K | 0.02% | +44+14.1% | Added |
| Northwestern Mutual Wealth Management Co | 330 | $25.3K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 304 | $23.3K | 0.00% | +206+210.2% | Added |
| Whittier Trust Co | 258 | $19.8K | 0.00% | 00.0% | Unchanged |
| Cherry Tree Wealth Management, LLC | 255 | $19.6K | 0.00% | 00.0% | Unchanged |
| LGT Financial Advisors LLC | 205 | $15.7K | 0.02% | 00.0% | Unchanged |
| Catalyst Funds Management Pty Ltd | 200 | $15.4K | 0.00% | +200 | New |
| Fernwood Investment Management, LLC | 189 | $14.5K | 0.00% | +189 | New |
| First Horizon Advisors, Inc. | 180 | $13.8K | 0.00% | −20−10.0% | Reduced |