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 |
|---|---|---|---|---|---|
| BNP Paribas Arbitrage, SA | 10,490 | $954.6K | 0.00% | −12,150−53.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 10,488 | $954.0K | 0.00% | +10,488 | New |
| Deutsche Bank AG | 10,323 | $939.4K | 0.00% | −2,245−17.9% | Reduced |
| Manufacturers Life Insurance Company, The | 10,277 | $935.2K | 0.00% | +448+4.6% | Added |
| Illinois Municipal Retirement Fund | 10,232 | $931.1K | 0.01% | −567−5.3% | Reduced |
| Stifel Financial Corp | 10,090 | $918.2K | 0.00% | +102+1.0% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 9,762 | $888.3K | 0.00% | +9,762 | New |
| Miller Howard Investments Inc | 9,628 | $876.1K | 0.03% | +201+2.1% | Added |
| Louisiana State Employees Retirement System | 9,600 | $873.6K | 0.02% | +200+2.1% | Added |
| Linden Thomas Advisory Services, LLC | 9,579 | $871.7K | 0.13% | +710+8.0% | Added |
| Wealth Enhancement Advisory Services, LLC | 9,077 | $826.0K | 0.00% | −2,264−20.0% | Reduced |
| Fiera Capital Corp | 9,000 | $819.0K | 0.00% | −1,800−16.7% | Reduced |
| New York State Common Retirement Fund | 8,963 | $815.6K | 0.00% | +1,201+15.5% | Added |
| State of Tennessee, Treasury Department | 8,814 | $802.1K | 0.00% | −3,102−26.0% | Reduced |
| STRS Ohio | 8,700 | $791.7K | 0.00% | −1,200−12.1% | Reduced |
| SEI Investments Co | 8,652 | $787.3K | 0.00% | −2,461−22.1% | Reduced |
| Balyasny Asset Management LLC | 8,582 | $781.0K | 0.00% | +8,582 | New |
| UBS Group AG | 8,300 | $755.3K | 0.00% | −25,786−75.6% | Reduced |
| Van Hulzen Asset Management, LLC | 8,168 | $743.0K | 0.05% | +395+5.1% | Added |
| Cerity Partners LLC | 7,796 | $709.4K | 0.00% | −107,188−93.2% | Reduced |
| Yousif Capital Management, LLC | 7,640 | $695.2K | 0.01% | −919−10.7% | Reduced |
| Ellsworth Advisors, LLC | 7,471 | $679.9K | 0.19% | +344+4.8% | Added |
| O'Shaughnessy Asset Management, LLC | 7,420 | $675.2K | 0.01% | +2,853+62.5% | Added |
| Tower Research Capital LLC (TRC) | 7,219 | $656.9K | 0.01% | +5,199+257.4% | Added |
| Lazard Asset Management LLC | 7,216 | $656.0K | 0.00% | −15,657−68.5% | Reduced |
| Aviva PLC | 7,082 | $644.5K | 0.00% | −1,689−19.3% | Reduced |
| Comerica Bank | 7,074 | $643.7K | 0.00% | −878−11.0% | Reduced |
| ClariVest Asset Management LLC | 6,822 | $620.8K | 0.06% | −2,540−27.1% | Reduced |
| Maryland State Retirement & Pension System | 6,635 | $603.8K | 0.01% | −240−3.5% | Reduced |
| Envestnet Asset Management Inc | 6,565 | $597.4K | 0.00% | −288−4.2% | Reduced |
| Voya Investment Management LLC | 6,556 | $596.6K | 0.00% | +108+1.7% | Added |
| Cutter & CO Brokerage, Inc. | 6,242 | $568.0K | 0.14% | 00.0% | Unchanged |
| Wells Fargo & Company | 6,235 | $567.4K | 0.00% | +253+4.2% | Added |
| Jump Financial, LLC | 6,191 | $563.4K | 0.01% | −3,384−35.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 6,072 | $552.0K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 5,908 | $538.5K | 0.00% | −394−6.3% | Reduced |
| State of Wisconsin Investment Board | 5,887 | $535.7K | 0.00% | −1,281−17.9% | Reduced |
| Amalgamated Bank | 5,833 | $531.0K | 0.00% | −320−5.2% | Reduced |
| Cubist Systematic Strategies, LLC | 5,804 | $528.2K | 0.01% | +1,136+24.3% | Added |
| UniSuper Management Pty Ltd | 5,700 | $518.7K | 0.00% | +600+11.8% | Added |
| Verition Fund Management LLC | 5,635 | $512.8K | 0.00% | −2,769−32.9% | Reduced |
| Trexquant Investment LP | 5,633 | $512.6K | 0.01% | +5,633 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,605 | $510.1K | 0.00% | +1,483+36.0% | Added |
| Arizona State Retirement System | 5,571 | $507.0K | 0.00% | +103+1.9% | Added |
| D.A. Davidson & Co. | 5,460 | $496.9K | 0.00% | −2,140−28.2% | Reduced |
| State Board of Administration of Florida Retirement System | 5,446 | $495.6K | 0.00% | −9,075−62.5% | Reduced |
| Bridges Investment Management Inc | 5,353 | $487.1K | 0.01% | +5,353 | New |
| Inspire Advisors, LLC | 5,041 | $458.7K | 0.06% | +1,932+62.1% | Added |
| Two Sigma Advisers, LP | 4,914 | $447.2K | 0.00% | −11,100−69.3% | Reduced |
| XTX Topco Ltd | 4,839 | $440.3K | 0.04% | +4,839 | New |
| Raymond James & Associates | 4,651 | $423.2K | 0.00% | −6,488−58.2% | Reduced |
| Oregon Public Employees Retirement Fund | 4,642 | $422.4K | 0.01% | −500−9.7% | Reduced |
| Trust Co | 4,160 | $378.6K | 0.05% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 4,101 | $373.2K | 0.00% | −15−0.4% | Reduced |
| Naples Global Advisors, LLC | 4,000 | $364.0K | 0.04% | 00.0% | Unchanged |
| CWM Advisors, LLC | 3,877 | $352.8K | 0.04% | −763−16.4% | Reduced |
| Cetera Investment Advisers | 3,841 | $349.5K | 0.00% | +11+0.3% | Added |
| Bokf, NA | 3,759 | $342.1K | 0.01% | +3,759 | New |
| Two Sigma Securities, LLC | 3,714 | $338.0K | 0.02% | +1,106+42.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 3,701 | $337.0K | 0.00% | +3,701 | New |
| City Center Advisors, LLC | 4,269 | $327.9K | 0.39% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 3,591 | $326.8K | 0.00% | −9,743−73.1% | Reduced |
| MML Investors Services, LLC | 3,509 | $319.0K | 0.00% | −651−15.6% | Reduced |
| CI Private Wealth, LLC | 3,336 | $303.6K | 0.00% | +7+0.2% | Added |
| Creative Planning | 3,324 | $302.5K | 0.00% | +225+7.3% | Added |
| SageView Advisory Group, LLC | 3,290 | $299.4K | 0.01% | +3,290 | New |
| Centiva Capital, LP | 3,256 | $296.3K | 0.01% | +3,256 | New |
| Mutual of America Capital Management LLC | 3,128 | $284.6K | 0.00% | −156−4.8% | Reduced |
| Ritholtz Wealth Management | 3,064 | $278.8K | 0.01% | +3,064 | New |
| Commonwealth Equity Services, LLC | 3,014 | $274.0K | 0.00% | −4−0.1% | Reduced |
| First Interstate Bank | 3,000 | $273.0K | 0.02% | 00.0% | Unchanged |
| ProShare Advisors LLC | 2,974 | $270.6K | 0.00% | −922−23.7% | Reduced |
| Pictet Asset Management Holding SA | 2,960 | $269.4K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 2,878 | $261.9K | 0.01% | −71−2.4% | Reduced |
| Hoese & Co LLP | 2,990 | $261.1K | 0.23% | 00.0% | Unchanged |
| HSBC Holdings PLC | 2,831 | $256.3K | 0.00% | −43−1.5% | Reduced |
| Morgan Dempsey Capital Management LLC | 2,629 | $239.2K | 0.08% | +127+5.1% | Added |
| DDFG, Inc | 2,588 | $235.5K | 0.07% | +2,588 | New |
| Cornerstone Investment Partners, LLC | 2,535 | $230.7K | 0.01% | −205−7.5% | Reduced |
| Valtinson Bruner Financial Planning LLC | 2,455 | $223.4K | 0.09% | +2,455 | New |
| Gotham Asset Management, LLC | 2,312 | $210.4K | 0.00% | −413−15.2% | Reduced |
| Quest Partners LLC | 2,233 | $203.2K | 0.03% | +77+3.6% | Added |
| Pacer Advisors, Inc. | 2,232 | $203.1K | 0.00% | +1,054+89.5% | Added |
| Janney Montgomery Scott LLC | 2,204 | $201.0K | 0.00% | +2,204 | New |
| State of Wyoming | 2,167 | $197.2K | 0.03% | +975+81.8% | Added |
| DekaBank Deutsche Girozentrale | 2,179 | $195.0K | 0.00% | −9,755−81.7% | Reduced |
| Ameritas Investment Partners, Inc. | 1,924 | $175.1K | 0.01% | 00.0% | Unchanged |
| Globeflex Capital L P | 1,410 | $128.3K | 0.01% | −587−29.4% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 1,117 | $101.7K | 0.02% | −1,439−56.3% | Reduced |
| Quantbot Technologies LP | 795 | $72.3K | 0.00% | +795 | New |
| Nisa Investment Advisors, LLC | 748 | $68.1K | 0.00% | +13+1.8% | Added |
| KBC Group NV | 692 | $63.0K | 0.00% | 00.0% | Unchanged |
| USA Financial Portformulas Corp | 655 | $59.6K | 0.01% | +655 | New |
| Centerpoint Advisors, LLC | 500 | $46.0K | 0.02% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 448 | $40.8K | 0.00% | −4−0.9% | Reduced |
| Covestor Ltd | 329 | $30.0K | 0.02% | −28−7.8% | Reduced |
| Whittier Trust Co | 295 | $26.8K | 0.00% | +37+14.3% | Added |
| Northwestern Mutual Wealth Management Co | 260 | $23.7K | 0.00% | −70−21.2% | Reduced |
| Cherry Tree Wealth Management, LLC | 255 | $23.2K | 0.01% | 00.0% | Unchanged |
| GAMMA Investing LLC | 234 | $21.3K | 0.00% | −70−23.0% | Reduced |