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, Q3 2024
Institutional positions in Hawkins Inc as of Sep 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
- 264
- +31 vs. Q2 2024
- Shares held
- 14.0M
- +3.11M (+28.6%) vs. Q2 2024
- Total value
- $1.79B
- +$794.2M (+80.1%) vs. Q2 2024
- New holders
- 48
- 77 more added
- Sold out
- 17
- 102 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Hawkins Inc; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,140,711 | $400.3M | 0.01% | +3,140,711 | New |
| Vanguard Group Inc | 1,474,751 | $188.0M | 0.00% | +7,350+0.5% | Added |
| Dimensional Fund Advisors LP | 847,316 | $108.0M | 0.03% | −91,247−9.7% | Reduced |
| State Street Corp | 755,995 | $96.4M | 0.00% | +38,877+5.4% | Added |
| Geode Capital Management, LLC | 523,514 | $66.7M | 0.01% | +18,119+3.6% | Added |
| Westwood Holdings Group Inc. | 456,187 | $58.2M | 0.25% | −1,155−0.3% | Reduced |
| American Century Companies Inc | 336,351 | $42.9M | 0.02% | −24,363−6.8% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 314,268 | $40.1M | 0.16% | +165,343+111.0% | Added |
| Bowen Hanes & Co Inc | 307,940 | $39.3M | 1.03% | −1,260−0.4% | Reduced |
| Morgan Stanley | 279,646 | $35.6M | 0.00% | −10,414−3.6% | Reduced |
| Invesco Ltd. | 273,446 | $34.9M | 0.01% | +53,779+24.5% | Added |
| FMR LLC | 256,245 | $32.7M | 0.00% | +44,351+20.9% | Added |
| GW&K Investment Management, LLC | 249,070 | $31.7M | 0.27% | −47,335−16.0% | Reduced |
| Charles Schwab Investment Management Inc | 238,130 | $30.4M | 0.01% | +130.0% | Added |
| First Trust Advisors LP | 236,258 | $30.1M | 0.03% | −104,783−30.7% | Reduced |
| Northern Trust Corp | 202,426 | $25.8M | 0.00% | +209+0.1% | Added |
| Bank of New York Mellon Corp | 171,879 | $21.9M | 0.00% | −19,554−10.2% | Reduced |
| Goldman Sachs Group Inc | 154,853 | $19.7M | 0.00% | +117,117+310.4% | Added |
| Royce & Associates LP | 117,785 | $15.0M | 0.14% | +3,775+3.3% | Added |
| Victory Capital Management Inc | 112,966 | $14.4M | 0.01% | +23,940+26.9% | Added |
| Renaissance Technologies LLC | 112,098 | $14.3M | 0.02% | −9,100−7.5% | Reduced |
| Principal Financial Group Inc | 95,984 | $12.2M | 0.01% | −3,918−3.9% | Reduced |
| JPMorgan Chase & Co | 92,437 | $11.8M | 0.00% | −26,318−22.2% | Reduced |
| De Lisle Partners LLP | 92,024 | $11.7M | 1.90% | +26,201+39.8% | Added |
| Nordea Investment Management AB | 92,117 | $11.7M | 0.01% | −93−0.1% | Reduced |
| King Luther Capital Management Corp | 90,497 | $11.5M | 0.05% | −3,574−3.8% | Reduced |
| Loomis Sayles & Co L P | 77,139 | $9.83M | 0.01% | −3,204−4.0% | Reduced |
| Berger Financial Group, Inc | 70,038 | $8.93M | 0.64% | 00.0% | Unchanged |
| Eagle Asset Management Inc | 64,836 | $8.12M | 0.04% | −4,178−6.1% | Reduced |
| Rhumbline Advisers | 62,262 | $7.94M | 0.01% | +6,131+10.9% | Added |
| Schroder Investment Management Group | 62,698 | $7.86M | 0.01% | −15,528−19.9% | Reduced |
| Kennedy Capital Management, Inc. | 61,596 | $7.85M | 0.17% | −89,288−59.2% | Reduced |
| Aptus Capital Advisors, LLC | 60,235 | $7.68M | 0.12% | +8,132+15.6% | Added |
| Allspring Global Investments Holdings, LLC | 58,002 | $7.39M | 0.01% | −43,432−42.8% | Reduced |
| Legal & General Group Plc | 55,501 | $7.07M | 0.00% | −643−1.1% | Reduced |
| Price T Rowe Associates Inc | 54,372 | $6.93M | 0.00% | +771+1.4% | Added |
| US Bancorp | 50,132 | $6.39M | 0.01% | +1,497+3.1% | Added |
| T. Rowe Price Investment Management, Inc. | 50,020 | $6.38M | 0.00% | −229,483−82.1% | Reduced |
| Nuveen Asset Management, LLC | 49,736 | $6.34M | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 49,230 | $6.28M | 0.00% | −25,569−34.2% | Reduced |
| Gamco Investors, Inc. Et Al | 48,225 | $6.15M | 0.06% | −7,200−13.0% | Reduced |
| Jane Street Group, LLC | 47,432 | $6.05M | 0.01% | +26,568+127.3% | Added |
| Uniplan Investment Counsel, Inc. | 44,976 | $5.73M | 0.50% | −1,126−2.4% | Reduced |
| NorthRock Partners, LLC | 44,705 | $5.70M | 0.19% | −1,000−2.2% | Reduced |
| Oberweis Asset Management Inc | 44,000 | $5.61M | 0.29% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 43,517 | $5.55M | 0.00% | −1,750−3.9% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 43,365 | $5.53M | 0.05% | +43,365 | New |
| Janus Henderson Group PLC | 40,934 | $5.22M | 0.00% | −5,913−12.6% | Reduced |
| Public Sector Pension Investment Board | 40,357 | $5.14M | 0.03% | −1,500−3.6% | Reduced |
| Tudor Investment Corp Et Al | 40,068 | $5.11M | 0.06% | +40,068 | New |
| Barclays PLC | 39,728 | $5.06M | 0.00% | +25,545+180.1% | Added |
| Bank of America Corp | 39,602 | $5.05M | 0.00% | +16,258+69.6% | Added |
| Nations Financial Group Inc, | 39,168 | $4.99M | 0.36% | −496−1.3% | Reduced |
| Swiss National Bank | 38,988 | $4.97M | 0.00% | −200−0.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 36,444 | $4.65M | 0.00% | +25,956+247.5% | Added |
| Gabelli Funds LLC | 36,000 | $4.59M | 0.03% | −300−0.8% | Reduced |
| Acadian Asset Management LLC | 35,183 | $4.48M | 0.01% | +16,594+89.3% | Added |
| Martin & Co Inc | 32,981 | $4.20M | 0.99% | −28,428−46.3% | Reduced |
| Qube Research & Technologies Ltd | 32,376 | $4.13M | 0.01% | −16,417−33.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 31,547 | $4.02M | 0.01% | +31,547 | New |
| Rice Hall James & Associates, LLC | 31,502 | $4.02M | 0.22% | +31,502 | New |
| Johnson Investment Counsel Inc | 30,725 | $3.92M | 0.04% | −7,910−20.5% | Reduced |
| Thrivent Financial for Lutherans | 29,507 | $3.76M | 0.01% | +13,709+86.8% | Added |
| RSM US Wealth Management LLC | 25,577 | $3.24M | 0.05% | −512−2.0% | Reduced |
| Citigroup Inc | 25,274 | $3.22M | 0.00% | +9,414+59.4% | Added |
| Martingale Asset Management L P | 23,468 | $2.99M | 0.07% | −2,169−8.5% | Reduced |
| Public Employees Retirement System of Ohio | 22,504 | $2.87M | 0.01% | −28−0.1% | Reduced |
| Great West Life Assurance Co | 22,226 | $2.83M | 0.00% | −758−3.3% | Reduced |
| UBS Group AG | 22,118 | $2.82M | 0.00% | +13,818+166.5% | Added |
| Millennium Management LLC | 21,990 | $2.80M | 0.00% | +5,415+32.7% | Added |
| TD Asset Management Inc | 22,300 | $2.80M | 0.00% | +2,000+9.9% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 21,861 | $2.79M | 0.01% | −9,666−30.7% | Reduced |
| Sowell Financial Services LLC | 20,921 | $2.67M | 0.12% | +20,921 | New |
| Franklin Resources Inc | 19,978 | $2.60M | 0.00% | +1,100+5.8% | Added |
| Alliancebernstein L.P. | 19,692 | $2.51M | 0.00% | −2,060−9.5% | Reduced |
| Natixis Advisors, L.P. | 19,575 | $2.50M | 0.00% | +19,575 | New |
| Prudential Financial Inc | 19,536 | $2.49M | 0.00% | −837−4.1% | Reduced |
| California State Teachers Retirement System | 18,818 | $2.40M | 0.00% | −566−2.9% | Reduced |
| Wesbanco Bank Inc | 18,350 | $2.34M | 0.08% | 00.0% | Unchanged |
| EFG Asset Management (North America) Corp. | 17,860 | $2.28M | 0.38% | +1,287+7.8% | Added |
| QSV Equity Investors LLC | 17,407 | $2.22M | 2.08% | −5,991−25.6% | Reduced |
| Advisor Group Holdings, Inc. | 16,121 | $2.06M | 0.00% | −8,502−34.5% | Reduced |
| Royal Bank of Canada | 15,871 | $2.02M | 0.00% | −882−5.3% | Reduced |
| State of New Jersey Common Pension Fund D | 15,852 | $2.02M | 0.01% | +15,852 | New |
| Avantax Advisory Services, Inc. | 15,619 | $1.99M | 0.01% | −326−2.0% | Reduced |
| Great Waters Wealth Management | 15,588 | $1.99M | 0.27% | +22+0.1% | Added |
| EAM Global Investors LLC | 15,333 | $1.95M | 0.39% | +15,333 | New |
| Quantedge Capital Pte Ltd | 14,800 | $1.89M | 0.56% | +14,800 | New |
| Anchor Capital Advisors LLC | 14,388 | $1.83M | 0.05% | −5,227−26.6% | Reduced |
| Quantinno Capital Management LP | 14,240 | $1.82M | 0.02% | +66+0.5% | Added |
| Annex Advisory Services, LLC | 13,861 | $1.77M | 0.06% | +789+6.0% | Added |
| Susquehanna International Group, LLP | 13,659 | $1.74M | 0.00% | +10,068+280.4% | Added |
| New York State Teachers Retirement System | 13,427 | $1.71M | 0.00% | −2,053−13.3% | Reduced |
| Dorsey & Whitney Trust CO LLC | 13,340 | $1.70M | 0.09% | 00.0% | Unchanged |
| Mairs & Power Inc | 13,320 | $1.70M | 0.02% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 12,601 | $1.61M | 0.00% | −35−0.3% | Reduced |
| SEI Investments Co | 12,421 | $1.58M | 0.00% | +3,769+43.6% | Added |
| HRT Financial LP | 12,229 | $1.56M | 0.01% | +12,229 | New |
| Los Angeles Capital Management LLC | 12,185 | $1.55M | 0.01% | −399−3.2% | Reduced |
| Deutsche Bank AG | 11,971 | $1.53M | 0.00% | +1,648+16.0% | Added |