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, Q2 2024
Institutional positions in Hawkins Inc as of Jun 30, 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
- 234
- +17 vs. Q1 2024
- Shares held
- 14.1M
- +124.1K (+0.9%) vs. Q1 2024
- Total value
- $1.28B
- +$209.4M (+19.6%) vs. Q1 2024
- New holders
- 31
- 71 more added
- Sold out
- 14
- 98 more reduced
2 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Hawkins Inc; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,161,143 | $287.7M | 0.01% | −14,286−0.4% | Reduced |
| Vanguard Group Inc | 1,467,401 | $133.5M | 0.00% | −51,038−3.4% | Reduced |
| Dimensional Fund Advisors LP | 938,563 | $85.4M | 0.02% | −147,340−13.6% | Reduced |
| State Street Corp | 717,118 | $65.3M | 0.00% | −12,227−1.7% | Reduced |
| Geode Capital Management, LLC | 505,395 | $46.0M | 0.00% | +32,537+6.9% | Added |
| Westwood Holdings Group Inc. | 457,342 | $41.6M | 0.19% | +47,129+11.5% | Added |
| American Century Companies Inc | 360,714 | $32.8M | 0.02% | +66,109+22.4% | Added |
| First Trust Advisors LP | 341,041 | $31.0M | 0.03% | +61,194+21.9% | Added |
| Bowen Hanes & Co Inc | 309,200 | $28.1M | 0.78% | +200,000+183.2% | Added |
| GW&K Investment Management, LLC | 296,405 | $27.0M | 0.25% | −12,348−4.0% | Reduced |
| Morgan Stanley | 290,060 | $26.4M | 0.00% | −51,595−15.1% | Reduced |
| T. Rowe Price Investment Management, Inc. | 279,503 | $25.4M | 0.02% | −17,957−6.0% | Reduced |
| Charles Schwab Investment Management Inc | 238,117 | $21.7M | 0.00% | +6,372+2.7% | Added |
| Invesco Ltd. | 219,667 | $20.0M | 0.00% | +50,031+29.5% | Added |
| FMR LLC | 211,894 | $19.3M | 0.00% | +97,470+85.2% | Added |
| Northern Trust Corp | 202,217 | $18.4M | 0.00% | −9,066−4.3% | Reduced |
| Bank of New York Mellon Corp | 191,433 | $17.4M | 0.00% | +4,398+2.4% | Added |
| Kennedy Capital Management, Inc. | 150,884 | $13.7M | 0.29% | +20,717+15.9% | Added |
| Fuller & Thaler Asset Management, Inc. | 148,925 | $13.6M | 0.06% | +148,925 | New |
| Renaissance Technologies LLC | 121,198 | $11.0M | 0.02% | +9,800+8.8% | Added |
| JPMorgan Chase & Co | 118,755 | $10.8M | 0.00% | −21,495−15.3% | Reduced |
| Royce & Associates LP | 114,010 | $10.4M | 0.10% | +9,029+8.6% | Added |
| Allspring Global Investments Holdings, LLC | 101,434 | $9.23M | 0.02% | −16,583−14.1% | Reduced |
| Principal Financial Group Inc | 99,902 | $9.09M | 0.01% | −4,069−3.9% | Reduced |
| King Luther Capital Management Corp | 94,071 | $8.56M | 0.04% | +3,093+3.4% | Added |
| Nordea Investment Management AB | 92,210 | $8.30M | 0.01% | −12,327−11.8% | Reduced |
| Victory Capital Management Inc | 89,026 | $8.10M | 0.01% | +27,680+45.1% | Added |
| Loomis Sayles & Co L P | 80,343 | $7.31M | 0.01% | +2,000+2.6% | Added |
| Schroder Investment Management Group | 78,226 | $7.12M | 0.01% | −31,543−28.7% | Reduced |
| Ameriprise Financial Inc | 74,799 | $6.81M | 0.00% | −7,771−9.4% | Reduced |
| Berger Financial Group, Inc | 70,038 | $6.37M | 0.51% | 00.0% | Unchanged |
| Eagle Asset Management Inc | 69,014 | $6.05M | 0.03% | +184+0.3% | Added |
| De Lisle Partners LLP | 65,823 | $5.99M | 1.31% | 00.0% | Unchanged |
| Martin & Co Inc | 61,409 | $5.59M | 1.41% | −297−0.5% | Reduced |
| Legal & General Group Plc | 56,144 | $5.11M | 0.00% | −728−1.3% | Reduced |
| Rhumbline Advisers | 56,131 | $5.11M | 0.00% | +2,447+4.6% | Added |
| Gamco Investors, Inc. Et Al | 55,425 | $5.04M | 0.05% | −5,025−8.3% | Reduced |
| Price T Rowe Associates Inc | 53,601 | $4.88M | 0.00% | +616+1.2% | Added |
| Aptus Capital Advisors, LLC | 52,103 | $4.74M | 0.09% | +52,103 | New |
| Nuveen Asset Management, LLC | 49,736 | $4.53M | 0.00% | −12,865−20.6% | Reduced |
| Qube Research & Technologies Ltd | 48,793 | $4.44M | 0.01% | +5,103+11.7% | Added |
| US Bancorp | 48,635 | $4.43M | 0.01% | +11,000+29.2% | Added |
| Janus Henderson Group PLC | 46,847 | $4.26M | 0.00% | +3,604+8.3% | Added |
| Uniplan Investment Counsel, Inc. | 46,102 | $4.20M | 0.38% | +17,394+60.6% | Added |
| NorthRock Partners, LLC | 45,705 | $4.16M | 0.16% | −125−0.3% | Reduced |
| UBS Asset Management Americas Inc | 45,267 | $4.12M | 0.00% | +14,876+48.9% | Added |
| Oberweis Asset Management Inc | 44,000 | $4.00M | 0.25% | +6,800+18.3% | Added |
| Foundry Partners, LLC | 43,965 | $4.00M | 0.21% | −7,804−15.1% | Reduced |
| Public Sector Pension Investment Board | 41,857 | $3.81M | 0.02% | +2,599+6.6% | Added |
| Nations Financial Group Inc, | 39,664 | $3.61M | 0.29% | −382−1.0% | Reduced |
| Swiss National Bank | 39,188 | $3.57M | 0.00% | −300−0.8% | Reduced |
| Johnson Investment Counsel Inc | 38,635 | $3.52M | 0.04% | −260−0.7% | Reduced |
| Goldman Sachs Group Inc | 37,736 | $3.43M | 0.00% | +11,308+42.8% | Added |
| Gabelli Funds LLC | 36,300 | $3.30M | 0.03% | −1,600−4.2% | Reduced |
| Teton Advisors, Inc. | 34,200 | $3.11M | 1.30% | −13,800−28.7% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 31,527 | $2.87M | 0.01% | +9,337+42.1% | Added |
| Assenagon Asset Management S.A. | 28,898 | $2.63M | 0.01% | −48,691−62.8% | Reduced |
| Martingale Asset Management L P | 25,637 | $2.33M | 0.05% | −147−0.6% | Reduced |
| RSM US Wealth Management LLC | 26,089 | $2.29M | 0.04% | +14,785+130.8% | Added |
| Advisor Group Holdings, Inc. | 24,623 | $2.24M | 0.01% | −2,188−8.2% | Reduced |
| QSV Equity Investors LLC | 23,398 | $2.13M | 2.22% | −128−0.5% | Reduced |
| Bank of America Corp | 23,344 | $2.12M | 0.00% | −8,859−27.5% | Reduced |
| Gsa Capital Partners LLP | 23,218 | $2.11M | 0.15% | +12,313+112.9% | Added |
| Great West Life Assurance Co | 22,984 | $2.09M | 0.00% | +6,232+37.2% | Added |
| Public Employees Retirement System of Ohio | 22,532 | $2.05M | 0.01% | −23−0.1% | Reduced |
| Alliancebernstein L.P. | 21,752 | $1.98M | 0.00% | −187−0.9% | Reduced |
| Jane Street Group, LLC | 20,864 | $1.90M | 0.00% | +4,073+24.3% | Added |
| Prudential Financial Inc | 20,373 | $1.85M | 0.00% | −1,110−5.2% | Reduced |
| TD Asset Management Inc | 20,300 | $1.85M | 0.00% | 00.0% | Unchanged |
| Anchor Capital Advisors LLC | 19,615 | $1.78M | 0.05% | −2,890−12.8% | Reduced |
| California State Teachers Retirement System | 19,384 | $1.76M | 0.00% | −461−2.3% | Reduced |
| Franklin Resources Inc | 18,878 | $1.72M | 0.00% | +1,665+9.7% | Added |
| Acadian Asset Management LLC | 18,589 | $1.69M | 0.01% | −33,413−64.3% | Reduced |
| Wesbanco Bank Inc | 18,350 | $1.67M | 0.06% | 00.0% | Unchanged |
| Royal Bank of Canada | 16,753 | $1.52M | 0.00% | −2,120−11.2% | Reduced |
| Millennium Management LLC | 16,575 | $1.51M | 0.00% | +2,625+18.8% | Added |
| EFG Asset Management (North America) Corp. | 16,573 | $1.51M | 0.26% | +16,573 | New |
| Avantax Advisory Services, Inc. | 15,945 | $1.45M | 0.01% | +5,777+56.8% | Added |
| Citigroup Inc | 15,860 | $1.44M | 0.00% | +1,492+10.4% | Added |
| Thrivent Financial for Lutherans | 15,798 | $1.44M | 0.00% | −15,301−49.2% | Reduced |
| Great Waters Wealth Management | 15,566 | $1.42M | 0.22% | +29+0.2% | Added |
| New York State Teachers Retirement System | 15,480 | $1.41M | 0.00% | −500−3.1% | Reduced |
| Campbell & CO Investment Adviser LLC | 15,006 | $1.37M | 0.12% | −18,712−55.5% | Reduced |
| Teacher Retirement System of Texas | 14,222 | $1.29M | 0.01% | −745−5.0% | Reduced |
| Barclays PLC | 14,183 | $1.29M | 0.00% | −10,089−41.6% | Reduced |
| Quantinno Capital Management LP | 14,174 | $1.29M | 0.02% | −669−4.5% | Reduced |
| Dorsey & Whitney Trust CO LLC | 13,340 | $1.21M | 0.08% | 00.0% | Unchanged |
| Mairs & Power Inc | 13,320 | $1.21M | 0.01% | 00.0% | Unchanged |
| Annex Advisory Services, LLC | 13,072 | $1.19M | 0.04% | +743+6.0% | Added |
| AQR Capital Management LLC | 13,027 | $1.19M | 0.00% | +311+2.4% | Added |
| The PNC Financial Services Group, Inc. | 12,636 | $1.15M | 0.00% | −38−0.3% | Reduced |
| Los Angeles Capital Management LLC | 12,584 | $1.15M | 0.00% | −444−3.4% | Reduced |
| Values First Advisors, Inc. | 12,048 | $1.10M | 0.66% | −50.0% | Reduced |
| Ensign Peak Advisors, Inc | 11,930 | $1.09M | 0.00% | 00.0% | Unchanged |
| AlphaCore Capital LLC | 11,850 | $1.08M | 0.26% | −597−4.8% | Reduced |
| Corebridge Financial, Inc. | 11,206 | $1.02M | 0.01% | +11,206 | New |
| MetLife Investment Management | 11,166 | $1.02M | 0.01% | +1,640+17.2% | Added |
| State of Alaska, Department of Revenue | 11,173 | $1.02M | 0.01% | −439−3.8% | Reduced |
| Jefferies Financial Group Inc. | 11,100 | $1.01M | 0.02% | +700+6.7% | Added |
| Citadel Advisors LLC | 10,580 | $962.8K | 0.00% | −22,554−68.1% | Reduced |