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 |
|---|---|---|---|---|---|
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 4,066 | $518.3K | 0.00% | −35−0.9% | Reduced |
| Vestcor Inc | 4,110 | $524.0K | 0.02% | +4,110 | New |
| Lazard Asset Management LLC | 4,149 | $528.0K | 0.00% | −3,067−42.5% | Reduced |
| State of Wisconsin Investment Board | 4,151 | $529.1K | 0.00% | −1,736−29.5% | Reduced |
| Trust Co | 4,160 | $530.3K | 0.06% | 00.0% | Unchanged |
| Intech Investment Management LLC | 4,221 | $538.1K | 0.01% | +4,221 | New |
| Creative Planning | 4,340 | $553.3K | 0.00% | +1,016+30.6% | Added |
| Oregon Public Employees Retirement Fund | 4,442 | $566.2K | 0.01% | −200−4.3% | Reduced |
| Inspire Advisors, LLC | 4,819 | $614.3K | 0.07% | −222−4.4% | Reduced |
| Cetera Investment Advisers | 4,870 | $620.8K | 0.00% | +1,029+26.8% | Added |
| ClariVest Asset Management LLC | 6,822 | $620.8K | 0.06% | 00.0% | Unchanged |
| XTX Topco Ltd | 5,150 | $656.5K | 0.05% | +311+6.4% | Added |
| Bridges Investment Management Inc | 5,353 | $682.3K | 0.01% | 00.0% | Unchanged |
| SpiderRock Advisors, LLC | 5,373 | $684.9K | 0.01% | +5,373 | New |
| State Board of Administration of Florida Retirement System | 5,446 | $694.2K | 0.00% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 5,460 | $696.0K | 0.01% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,605 | $714.5K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 5,624 | $717.0K | 0.01% | −209−3.6% | Reduced |
| Arizona State Retirement System | 5,742 | $731.9K | 0.00% | +171+3.1% | Added |
| Bank of Montreal | 5,907 | $741.0K | 0.00% | −10.0% | Reduced |
| LPL Financial LLC | 5,960 | $759.7K | 0.00% | +5,960 | New |
| New York State Common Retirement Fund | 6,063 | $772.9K | 0.00% | −2,900−32.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 6,072 | $774.0K | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 6,120 | $780.1K | 0.00% | −115−1.8% | Reduced |
| Toroso Investments, LLC | 6,238 | $795.2K | 0.01% | +6,238 | New |
| Cutter & CO Brokerage, Inc. | 6,242 | $795.7K | 0.18% | 00.0% | Unchanged |
| Voya Investment Management LLC | 6,307 | $804.0K | 0.00% | −249−3.8% | Reduced |
| Maryland State Retirement & Pension System | 6,424 | $818.9K | 0.02% | −211−3.2% | Reduced |
| Raymond James & Associates | 6,701 | $854.2K | 0.00% | +2,050+44.1% | Added |
| Comerica Bank | 6,884 | $877.5K | 0.00% | −190−2.7% | Reduced |
| Fiera Capital Corp | 6,925 | $882.7K | 0.00% | −2,075−23.1% | Reduced |
| Envestnet Asset Management Inc | 7,097 | $904.6K | 0.00% | +532+8.1% | Added |
| Miller Howard Investments Inc | 7,189 | $916.4K | 0.03% | −2,439−25.3% | Reduced |
| Yousif Capital Management, LLC | 7,406 | $944.0K | 0.01% | −234−3.1% | Reduced |
| Ellsworth Advisors, LLC | 7,560 | $963.7K | 0.25% | +89+1.2% | Added |
| Tower Research Capital LLC (TRC) | 7,565 | $964.3K | 0.03% | +346+4.8% | Added |
| STRS Ohio | 7,800 | $994.3K | 0.00% | −900−10.3% | Reduced |
| Campbell & CO Investment Adviser LLC | 8,119 | $1.03M | 0.08% | −6,887−45.9% | Reduced |
| Cerity Partners LLC | 8,256 | $1.05M | 0.00% | +460+5.9% | Added |
| Van Hulzen Asset Management, LLC | 8,379 | $1.07M | 0.08% | +211+2.6% | Added |
| State of Tennessee, Treasury Department | 8,515 | $1.09M | 0.00% | −299−3.4% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 9,065 | $1.16M | 0.00% | −12−0.1% | Reduced |
| Louisiana State Employees Retirement System | 9,200 | $1.17M | 0.02% | −400−4.2% | Reduced |
| O'Shaughnessy Asset Management, LLC | 9,227 | $1.20M | 0.01% | +1,807+24.4% | Added |
| Balyasny Asset Management LLC | 9,456 | $1.21M | 0.00% | +874+10.2% | Added |
| Stifel Financial Corp | 9,824 | $1.25M | 0.00% | −266−2.6% | Reduced |
| Citadel Advisors LLC | 10,298 | $1.31M | 0.00% | −282−2.7% | Reduced |
| Teton Advisors, Inc. | 10,500 | $1.34M | 0.60% | −23,700−69.3% | Reduced |
| Teacher Retirement System of Texas | 10,578 | $1.35M | 0.01% | −3,644−25.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 10,599 | $1.35M | 0.00% | +837+8.6% | Added |
| Caitlin John, LLC | 10,930 | $1.37M | 0.88% | +10,901+37,589.7% | Added |
| State of Alaska, Department of Revenue | 10,856 | $1.38M | 0.01% | −317−2.8% | Reduced |
| BNP Paribas Arbitrage, SA | 10,868 | $1.39M | 0.00% | +378+3.6% | Added |
| Illinois Municipal Retirement Fund | 10,931 | $1.39M | 0.02% | +699+6.8% | Added |
| Linden Thomas Advisory Services, LLC | 10,973 | $1.40M | 0.19% | +1,394+14.6% | Added |
| Manufacturers Life Insurance Company, The | 11,009 | $1.40M | 0.00% | +732+7.1% | Added |
| AQR Capital Management LLC | 11,080 | $1.41M | 0.00% | −1,947−14.9% | Reduced |
| Corebridge Financial, Inc. | 11,089 | $1.41M | 0.01% | −117−1.0% | Reduced |
| MetLife Investment Management | 11,166 | $1.42M | 0.01% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 11,554 | $1.47M | 0.01% | +11,554 | New |
| AlphaCore Capital LLC | 11,620 | $1.48M | 0.33% | −230−1.9% | Reduced |
| Danske Bank A/S | 11,742 | $1.50M | 0.00% | +11,742 | New |
| Values First Advisors, Inc. | 11,886 | $1.52M | 0.82% | −162−1.3% | Reduced |
| Ensign Peak Advisors, Inc | 11,930 | $1.52M | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 11,971 | $1.53M | 0.00% | +1,648+16.0% | Added |
| Los Angeles Capital Management LLC | 12,185 | $1.55M | 0.01% | −399−3.2% | Reduced |
| HRT Financial LP | 12,229 | $1.56M | 0.01% | +12,229 | New |
| SEI Investments Co | 12,421 | $1.58M | 0.00% | +3,769+43.6% | Added |
| The PNC Financial Services Group, Inc. | 12,601 | $1.61M | 0.00% | −35−0.3% | Reduced |
| Mairs & Power Inc | 13,320 | $1.70M | 0.02% | 00.0% | Unchanged |
| Dorsey & Whitney Trust CO LLC | 13,340 | $1.70M | 0.09% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 13,427 | $1.71M | 0.00% | −2,053−13.3% | Reduced |
| Susquehanna International Group, LLP | 13,659 | $1.74M | 0.00% | +10,068+280.4% | Added |
| Annex Advisory Services, LLC | 13,861 | $1.77M | 0.06% | +789+6.0% | Added |
| Quantinno Capital Management LP | 14,240 | $1.82M | 0.02% | +66+0.5% | Added |
| Anchor Capital Advisors LLC | 14,388 | $1.83M | 0.05% | −5,227−26.6% | Reduced |
| Quantedge Capital Pte Ltd | 14,800 | $1.89M | 0.56% | +14,800 | New |
| EAM Global Investors LLC | 15,333 | $1.95M | 0.39% | +15,333 | New |
| Great Waters Wealth Management | 15,588 | $1.99M | 0.27% | +22+0.1% | Added |
| Avantax Advisory Services, Inc. | 15,619 | $1.99M | 0.01% | −326−2.0% | Reduced |
| State of New Jersey Common Pension Fund D | 15,852 | $2.02M | 0.01% | +15,852 | New |
| Royal Bank of Canada | 15,871 | $2.02M | 0.00% | −882−5.3% | Reduced |
| Advisor Group Holdings, Inc. | 16,121 | $2.06M | 0.00% | −8,502−34.5% | Reduced |
| QSV Equity Investors LLC | 17,407 | $2.22M | 2.08% | −5,991−25.6% | Reduced |
| EFG Asset Management (North America) Corp. | 17,860 | $2.28M | 0.38% | +1,287+7.8% | Added |
| Wesbanco Bank Inc | 18,350 | $2.34M | 0.08% | 00.0% | Unchanged |
| California State Teachers Retirement System | 18,818 | $2.40M | 0.00% | −566−2.9% | Reduced |
| Prudential Financial Inc | 19,536 | $2.49M | 0.00% | −837−4.1% | Reduced |
| Natixis Advisors, L.P. | 19,575 | $2.50M | 0.00% | +19,575 | New |
| Alliancebernstein L.P. | 19,692 | $2.51M | 0.00% | −2,060−9.5% | Reduced |
| Franklin Resources Inc | 19,978 | $2.60M | 0.00% | +1,100+5.8% | Added |
| Sowell Financial Services LLC | 20,921 | $2.67M | 0.12% | +20,921 | New |
| Skandinaviska Enskilda Banken AB (publ) | 21,861 | $2.79M | 0.01% | −9,666−30.7% | Reduced |
| TD Asset Management Inc | 22,300 | $2.80M | 0.00% | +2,000+9.9% | Added |
| Millennium Management LLC | 21,990 | $2.80M | 0.00% | +5,415+32.7% | Added |
| UBS Group AG | 22,118 | $2.82M | 0.00% | +13,818+166.5% | Added |
| Great West Life Assurance Co | 22,226 | $2.83M | 0.00% | −758−3.3% | Reduced |
| Public Employees Retirement System of Ohio | 22,504 | $2.87M | 0.01% | −28−0.1% | Reduced |
| Martingale Asset Management L P | 23,468 | $2.99M | 0.07% | −2,169−8.5% | Reduced |
| Citigroup Inc | 25,274 | $3.22M | 0.00% | +9,414+59.4% | Added |