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 |
|---|---|---|---|---|---|
| Martin & Co Inc | 61,409 | $5.59M | 1.41% | −297−0.5% | Reduced |
| De Lisle Partners LLP | 65,823 | $5.99M | 1.31% | 00.0% | Unchanged |
| Eagle Asset Management Inc | 69,014 | $6.05M | 0.03% | +184+0.3% | Added |
| Berger Financial Group, Inc | 70,038 | $6.37M | 0.51% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 74,799 | $6.81M | 0.00% | −7,771−9.4% | Reduced |
| Schroder Investment Management Group | 78,226 | $7.12M | 0.01% | −31,543−28.7% | Reduced |
| Loomis Sayles & Co L P | 80,343 | $7.31M | 0.01% | +2,000+2.6% | Added |
| Victory Capital Management Inc | 89,026 | $8.10M | 0.01% | +27,680+45.1% | Added |
| Nordea Investment Management AB | 92,210 | $8.30M | 0.01% | −12,327−11.8% | Reduced |
| King Luther Capital Management Corp | 94,071 | $8.56M | 0.04% | +3,093+3.4% | Added |
| Principal Financial Group Inc | 99,902 | $9.09M | 0.01% | −4,069−3.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 101,434 | $9.23M | 0.02% | −16,583−14.1% | Reduced |
| Royce & Associates LP | 114,010 | $10.4M | 0.10% | +9,029+8.6% | Added |
| JPMorgan Chase & Co | 118,755 | $10.8M | 0.00% | −21,495−15.3% | Reduced |
| Renaissance Technologies LLC | 121,198 | $11.0M | 0.02% | +9,800+8.8% | Added |
| Fuller & Thaler Asset Management, Inc. | 148,925 | $13.6M | 0.06% | +148,925 | New |
| Kennedy Capital Management, Inc. | 150,884 | $13.7M | 0.29% | +20,717+15.9% | Added |
| Bank of New York Mellon Corp | 191,433 | $17.4M | 0.00% | +4,398+2.4% | Added |
| Northern Trust Corp | 202,217 | $18.4M | 0.00% | −9,066−4.3% | Reduced |
| FMR LLC | 211,894 | $19.3M | 0.00% | +97,470+85.2% | Added |
| Invesco Ltd. | 219,667 | $20.0M | 0.00% | +50,031+29.5% | Added |
| Charles Schwab Investment Management Inc | 238,117 | $21.7M | 0.00% | +6,372+2.7% | Added |
| T. Rowe Price Investment Management, Inc. | 279,503 | $25.4M | 0.02% | −17,957−6.0% | Reduced |
| Morgan Stanley | 290,060 | $26.4M | 0.00% | −51,595−15.1% | Reduced |
| GW&K Investment Management, LLC | 296,405 | $27.0M | 0.25% | −12,348−4.0% | Reduced |
| Bowen Hanes & Co Inc | 309,200 | $28.1M | 0.78% | +200,000+183.2% | Added |
| First Trust Advisors LP | 341,041 | $31.0M | 0.03% | +61,194+21.9% | Added |
| American Century Companies Inc | 360,714 | $32.8M | 0.02% | +66,109+22.4% | Added |
| Westwood Holdings Group Inc. | 457,342 | $41.6M | 0.19% | +47,129+11.5% | Added |
| Geode Capital Management, LLC | 505,395 | $46.0M | 0.00% | +32,537+6.9% | Added |
| State Street Corp | 717,118 | $65.3M | 0.00% | −12,227−1.7% | Reduced |
| Dimensional Fund Advisors LP | 938,563 | $85.4M | 0.02% | −147,340−13.6% | Reduced |
| Vanguard Group Inc | 1,467,401 | $133.5M | 0.00% | −51,038−3.4% | Reduced |
| BlackRock Inc. | 3,161,143 | $287.7M | 0.01% | −14,286−0.4% | Reduced |
| HRT Financial LP | 0 | $0 | 0.00% | −25,680−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −16,682−100.0% | Sold out |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −14,100−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −10,427−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −4,687−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −4,053−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −3,628−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −3,300−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −2,774−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −2,766−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −1,057−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −911−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Fernwood Investment Management, LLC | 0 | $0 | 0.00% | −189−100.0% | Sold out |
| Credit Suisse AG | – | – | – | – | Not filed |
| Shell Asset Management Co | – | – | – | – | Not filed |