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 |
|---|---|---|---|---|---|
| Jump Financial, LLC | 6,191 | $563.4K | 0.01% | −3,384−35.3% | Reduced |
| Wells Fargo & Company | 6,235 | $567.4K | 0.00% | +253+4.2% | Added |
| Cutter & CO Brokerage, Inc. | 6,242 | $568.0K | 0.14% | 00.0% | Unchanged |
| Voya Investment Management LLC | 6,556 | $596.6K | 0.00% | +108+1.7% | Added |
| Envestnet Asset Management Inc | 6,565 | $597.4K | 0.00% | −288−4.2% | Reduced |
| Maryland State Retirement & Pension System | 6,635 | $603.8K | 0.01% | −240−3.5% | Reduced |
| ClariVest Asset Management LLC | 6,822 | $620.8K | 0.06% | −2,540−27.1% | Reduced |
| Comerica Bank | 7,074 | $643.7K | 0.00% | −878−11.0% | Reduced |
| Aviva PLC | 7,082 | $644.5K | 0.00% | −1,689−19.3% | Reduced |
| Lazard Asset Management LLC | 7,216 | $656.0K | 0.00% | −15,657−68.5% | Reduced |
| Tower Research Capital LLC (TRC) | 7,219 | $656.9K | 0.01% | +5,199+257.4% | Added |
| O'Shaughnessy Asset Management, LLC | 7,420 | $675.2K | 0.01% | +2,853+62.5% | Added |
| Ellsworth Advisors, LLC | 7,471 | $679.9K | 0.19% | +344+4.8% | Added |
| Yousif Capital Management, LLC | 7,640 | $695.2K | 0.01% | −919−10.7% | Reduced |
| Cerity Partners LLC | 7,796 | $709.4K | 0.00% | −107,188−93.2% | Reduced |
| Van Hulzen Asset Management, LLC | 8,168 | $743.0K | 0.05% | +395+5.1% | Added |
| UBS Group AG | 8,300 | $755.3K | 0.00% | −25,786−75.6% | Reduced |
| Balyasny Asset Management LLC | 8,582 | $781.0K | 0.00% | +8,582 | New |
| SEI Investments Co | 8,652 | $787.3K | 0.00% | −2,461−22.1% | Reduced |
| STRS Ohio | 8,700 | $791.7K | 0.00% | −1,200−12.1% | Reduced |
| State of Tennessee, Treasury Department | 8,814 | $802.1K | 0.00% | −3,102−26.0% | Reduced |
| New York State Common Retirement Fund | 8,963 | $815.6K | 0.00% | +1,201+15.5% | Added |
| Fiera Capital Corp | 9,000 | $819.0K | 0.00% | −1,800−16.7% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 9,077 | $826.0K | 0.00% | −2,264−20.0% | Reduced |
| Linden Thomas Advisory Services, LLC | 9,579 | $871.7K | 0.13% | +710+8.0% | Added |
| Louisiana State Employees Retirement System | 9,600 | $873.6K | 0.02% | +200+2.1% | Added |
| Miller Howard Investments Inc | 9,628 | $876.1K | 0.03% | +201+2.1% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 9,762 | $888.3K | 0.00% | +9,762 | New |
| Stifel Financial Corp | 10,090 | $918.2K | 0.00% | +102+1.0% | Added |
| Illinois Municipal Retirement Fund | 10,232 | $931.1K | 0.01% | −567−5.3% | Reduced |
| Manufacturers Life Insurance Company, The | 10,277 | $935.2K | 0.00% | +448+4.6% | Added |
| Deutsche Bank AG | 10,323 | $939.4K | 0.00% | −2,245−17.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 10,488 | $954.0K | 0.00% | +10,488 | New |
| BNP Paribas Arbitrage, SA | 10,490 | $954.6K | 0.00% | −12,150−53.7% | Reduced |
| Citadel Advisors LLC | 10,580 | $962.8K | 0.00% | −22,554−68.1% | Reduced |
| Jefferies Financial Group Inc. | 11,100 | $1.01M | 0.02% | +700+6.7% | Added |
| State of Alaska, Department of Revenue | 11,173 | $1.02M | 0.01% | −439−3.8% | Reduced |
| MetLife Investment Management | 11,166 | $1.02M | 0.01% | +1,640+17.2% | Added |
| Corebridge Financial, Inc. | 11,206 | $1.02M | 0.01% | +11,206 | New |
| AlphaCore Capital LLC | 11,850 | $1.08M | 0.26% | −597−4.8% | Reduced |
| Ensign Peak Advisors, Inc | 11,930 | $1.09M | 0.00% | 00.0% | Unchanged |
| Values First Advisors, Inc. | 12,048 | $1.10M | 0.66% | −50.0% | Reduced |
| Los Angeles Capital Management LLC | 12,584 | $1.15M | 0.00% | −444−3.4% | Reduced |
| The PNC Financial Services Group, Inc. | 12,636 | $1.15M | 0.00% | −38−0.3% | Reduced |
| AQR Capital Management LLC | 13,027 | $1.19M | 0.00% | +311+2.4% | Added |
| Annex Advisory Services, LLC | 13,072 | $1.19M | 0.04% | +743+6.0% | Added |
| Mairs & Power Inc | 13,320 | $1.21M | 0.01% | 00.0% | Unchanged |
| Dorsey & Whitney Trust CO LLC | 13,340 | $1.21M | 0.08% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 14,174 | $1.29M | 0.02% | −669−4.5% | Reduced |
| Barclays PLC | 14,183 | $1.29M | 0.00% | −10,089−41.6% | Reduced |
| Teacher Retirement System of Texas | 14,222 | $1.29M | 0.01% | −745−5.0% | Reduced |
| Campbell & CO Investment Adviser LLC | 15,006 | $1.37M | 0.12% | −18,712−55.5% | Reduced |
| New York State Teachers Retirement System | 15,480 | $1.41M | 0.00% | −500−3.1% | Reduced |
| Great Waters Wealth Management | 15,566 | $1.42M | 0.22% | +29+0.2% | Added |
| Thrivent Financial for Lutherans | 15,798 | $1.44M | 0.00% | −15,301−49.2% | Reduced |
| Citigroup Inc | 15,860 | $1.44M | 0.00% | +1,492+10.4% | Added |
| Avantax Advisory Services, Inc. | 15,945 | $1.45M | 0.01% | +5,777+56.8% | Added |
| EFG Asset Management (North America) Corp. | 16,573 | $1.51M | 0.26% | +16,573 | New |
| Millennium Management LLC | 16,575 | $1.51M | 0.00% | +2,625+18.8% | Added |
| Royal Bank of Canada | 16,753 | $1.52M | 0.00% | −2,120−11.2% | Reduced |
| Wesbanco Bank Inc | 18,350 | $1.67M | 0.06% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 18,589 | $1.69M | 0.01% | −33,413−64.3% | Reduced |
| Franklin Resources Inc | 18,878 | $1.72M | 0.00% | +1,665+9.7% | Added |
| California State Teachers Retirement System | 19,384 | $1.76M | 0.00% | −461−2.3% | Reduced |
| Anchor Capital Advisors LLC | 19,615 | $1.78M | 0.05% | −2,890−12.8% | Reduced |
| TD Asset Management Inc | 20,300 | $1.85M | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 20,373 | $1.85M | 0.00% | −1,110−5.2% | Reduced |
| Jane Street Group, LLC | 20,864 | $1.90M | 0.00% | +4,073+24.3% | Added |
| Alliancebernstein L.P. | 21,752 | $1.98M | 0.00% | −187−0.9% | Reduced |
| Public Employees Retirement System of Ohio | 22,532 | $2.05M | 0.01% | −23−0.1% | Reduced |
| Great West Life Assurance Co | 22,984 | $2.09M | 0.00% | +6,232+37.2% | Added |
| Gsa Capital Partners LLP | 23,218 | $2.11M | 0.15% | +12,313+112.9% | Added |
| Bank of America Corp | 23,344 | $2.12M | 0.00% | −8,859−27.5% | Reduced |
| QSV Equity Investors LLC | 23,398 | $2.13M | 2.22% | −128−0.5% | Reduced |
| Advisor Group Holdings, Inc. | 24,623 | $2.24M | 0.01% | −2,188−8.2% | Reduced |
| RSM US Wealth Management LLC | 26,089 | $2.29M | 0.04% | +14,785+130.8% | Added |
| Martingale Asset Management L P | 25,637 | $2.33M | 0.05% | −147−0.6% | Reduced |
| Assenagon Asset Management S.A. | 28,898 | $2.63M | 0.01% | −48,691−62.8% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 31,527 | $2.87M | 0.01% | +9,337+42.1% | Added |
| Teton Advisors, Inc. | 34,200 | $3.11M | 1.30% | −13,800−28.7% | Reduced |
| Gabelli Funds LLC | 36,300 | $3.30M | 0.03% | −1,600−4.2% | Reduced |
| Goldman Sachs Group Inc | 37,736 | $3.43M | 0.00% | +11,308+42.8% | Added |
| Johnson Investment Counsel Inc | 38,635 | $3.52M | 0.04% | −260−0.7% | Reduced |
| Swiss National Bank | 39,188 | $3.57M | 0.00% | −300−0.8% | Reduced |
| Nations Financial Group Inc, | 39,664 | $3.61M | 0.29% | −382−1.0% | Reduced |
| Public Sector Pension Investment Board | 41,857 | $3.81M | 0.02% | +2,599+6.6% | Added |
| Foundry Partners, LLC | 43,965 | $4.00M | 0.21% | −7,804−15.1% | Reduced |
| Oberweis Asset Management Inc | 44,000 | $4.00M | 0.25% | +6,800+18.3% | Added |
| UBS Asset Management Americas Inc | 45,267 | $4.12M | 0.00% | +14,876+48.9% | Added |
| NorthRock Partners, LLC | 45,705 | $4.16M | 0.16% | −125−0.3% | Reduced |
| Uniplan Investment Counsel, Inc. | 46,102 | $4.20M | 0.38% | +17,394+60.6% | Added |
| Janus Henderson Group PLC | 46,847 | $4.26M | 0.00% | +3,604+8.3% | Added |
| US Bancorp | 48,635 | $4.43M | 0.01% | +11,000+29.2% | Added |
| Qube Research & Technologies Ltd | 48,793 | $4.44M | 0.01% | +5,103+11.7% | Added |
| Nuveen Asset Management, LLC | 49,736 | $4.53M | 0.00% | −12,865−20.6% | Reduced |
| Aptus Capital Advisors, LLC | 52,103 | $4.74M | 0.09% | +52,103 | New |
| Price T Rowe Associates Inc | 53,601 | $4.88M | 0.00% | +616+1.2% | Added |
| Gamco Investors, Inc. Et Al | 55,425 | $5.04M | 0.05% | −5,025−8.3% | Reduced |
| Rhumbline Advisers | 56,131 | $5.11M | 0.00% | +2,447+4.6% | Added |
| Legal & General Group Plc | 56,144 | $5.11M | 0.00% | −728−1.3% | Reduced |