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 |
|---|---|---|---|---|---|
| RSM US Wealth Management LLC | 25,577 | $3.24M | 0.05% | −512−2.0% | Reduced |
| Thrivent Financial for Lutherans | 29,507 | $3.76M | 0.01% | +13,709+86.8% | Added |
| Johnson Investment Counsel Inc | 30,725 | $3.92M | 0.04% | −7,910−20.5% | Reduced |
| Rice Hall James & Associates, LLC | 31,502 | $4.02M | 0.22% | +31,502 | New |
| Raymond James Financial Services Advisors, Inc. | 31,547 | $4.02M | 0.01% | +31,547 | New |
| Qube Research & Technologies Ltd | 32,376 | $4.13M | 0.01% | −16,417−33.6% | Reduced |
| Martin & Co Inc | 32,981 | $4.20M | 0.99% | −28,428−46.3% | Reduced |
| Acadian Asset Management LLC | 35,183 | $4.48M | 0.01% | +16,594+89.3% | Added |
| Gabelli Funds LLC | 36,000 | $4.59M | 0.03% | −300−0.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 36,444 | $4.65M | 0.00% | +25,956+247.5% | Added |
| Swiss National Bank | 38,988 | $4.97M | 0.00% | −200−0.5% | Reduced |
| Nations Financial Group Inc, | 39,168 | $4.99M | 0.36% | −496−1.3% | Reduced |
| Bank of America Corp | 39,602 | $5.05M | 0.00% | +16,258+69.6% | Added |
| Barclays PLC | 39,728 | $5.06M | 0.00% | +25,545+180.1% | Added |
| Tudor Investment Corp Et Al | 40,068 | $5.11M | 0.06% | +40,068 | New |
| Public Sector Pension Investment Board | 40,357 | $5.14M | 0.03% | −1,500−3.6% | Reduced |
| Janus Henderson Group PLC | 40,934 | $5.22M | 0.00% | −5,913−12.6% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 43,365 | $5.53M | 0.05% | +43,365 | New |
| UBS Asset Management Americas Inc | 43,517 | $5.55M | 0.00% | −1,750−3.9% | Reduced |
| Oberweis Asset Management Inc | 44,000 | $5.61M | 0.29% | 00.0% | Unchanged |
| NorthRock Partners, LLC | 44,705 | $5.70M | 0.19% | −1,000−2.2% | Reduced |
| Uniplan Investment Counsel, Inc. | 44,976 | $5.73M | 0.50% | −1,126−2.4% | Reduced |
| Jane Street Group, LLC | 47,432 | $6.05M | 0.01% | +26,568+127.3% | Added |
| Gamco Investors, Inc. Et Al | 48,225 | $6.15M | 0.06% | −7,200−13.0% | Reduced |
| Ameriprise Financial Inc | 49,230 | $6.28M | 0.00% | −25,569−34.2% | Reduced |
| Nuveen Asset Management, LLC | 49,736 | $6.34M | 0.00% | 00.0% | Unchanged |
| T. Rowe Price Investment Management, Inc. | 50,020 | $6.38M | 0.00% | −229,483−82.1% | Reduced |
| US Bancorp | 50,132 | $6.39M | 0.01% | +1,497+3.1% | Added |
| Price T Rowe Associates Inc | 54,372 | $6.93M | 0.00% | +771+1.4% | Added |
| Legal & General Group Plc | 55,501 | $7.07M | 0.00% | −643−1.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 58,002 | $7.39M | 0.01% | −43,432−42.8% | Reduced |
| Aptus Capital Advisors, LLC | 60,235 | $7.68M | 0.12% | +8,132+15.6% | Added |
| Kennedy Capital Management, Inc. | 61,596 | $7.85M | 0.17% | −89,288−59.2% | Reduced |
| Schroder Investment Management Group | 62,698 | $7.86M | 0.01% | −15,528−19.9% | Reduced |
| Rhumbline Advisers | 62,262 | $7.94M | 0.01% | +6,131+10.9% | Added |
| Eagle Asset Management Inc | 64,836 | $8.12M | 0.04% | −4,178−6.1% | Reduced |
| Berger Financial Group, Inc | 70,038 | $8.93M | 0.64% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 77,139 | $9.83M | 0.01% | −3,204−4.0% | Reduced |
| King Luther Capital Management Corp | 90,497 | $11.5M | 0.05% | −3,574−3.8% | Reduced |
| Nordea Investment Management AB | 92,117 | $11.7M | 0.01% | −93−0.1% | Reduced |
| De Lisle Partners LLP | 92,024 | $11.7M | 1.90% | +26,201+39.8% | Added |
| JPMorgan Chase & Co | 92,437 | $11.8M | 0.00% | −26,318−22.2% | Reduced |
| Principal Financial Group Inc | 95,984 | $12.2M | 0.01% | −3,918−3.9% | Reduced |
| Renaissance Technologies LLC | 112,098 | $14.3M | 0.02% | −9,100−7.5% | Reduced |
| Victory Capital Management Inc | 112,966 | $14.4M | 0.01% | +23,940+26.9% | Added |
| Royce & Associates LP | 117,785 | $15.0M | 0.14% | +3,775+3.3% | Added |
| Goldman Sachs Group Inc | 154,853 | $19.7M | 0.00% | +117,117+310.4% | Added |
| Bank of New York Mellon Corp | 171,879 | $21.9M | 0.00% | −19,554−10.2% | Reduced |
| Northern Trust Corp | 202,426 | $25.8M | 0.00% | +209+0.1% | Added |
| First Trust Advisors LP | 236,258 | $30.1M | 0.03% | −104,783−30.7% | Reduced |
| Charles Schwab Investment Management Inc | 238,130 | $30.4M | 0.01% | +130.0% | Added |
| GW&K Investment Management, LLC | 249,070 | $31.7M | 0.27% | −47,335−16.0% | Reduced |
| FMR LLC | 256,245 | $32.7M | 0.00% | +44,351+20.9% | Added |
| Invesco Ltd. | 273,446 | $34.9M | 0.01% | +53,779+24.5% | Added |
| Morgan Stanley | 279,646 | $35.6M | 0.00% | −10,414−3.6% | Reduced |
| Bowen Hanes & Co Inc | 307,940 | $39.3M | 1.03% | −1,260−0.4% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 314,268 | $40.1M | 0.16% | +165,343+111.0% | Added |
| American Century Companies Inc | 336,351 | $42.9M | 0.02% | −24,363−6.8% | Reduced |
| Westwood Holdings Group Inc. | 456,187 | $58.2M | 0.25% | −1,155−0.3% | Reduced |
| Geode Capital Management, LLC | 523,514 | $66.7M | 0.01% | +18,119+3.6% | Added |
| State Street Corp | 755,995 | $96.4M | 0.00% | +38,877+5.4% | Added |
| Dimensional Fund Advisors LP | 847,316 | $108.0M | 0.03% | −91,247−9.7% | Reduced |
| Vanguard Group Inc | 1,474,751 | $188.0M | 0.00% | +7,350+0.5% | Added |
| BlackRock, Inc. | 3,140,711 | $400.3M | 0.01% | +3,140,711 | New |
| Proequities, Inc. | 0 | $0 | 0.00% | −34−100.0% | Sold out |
| Foundry Partners, LLC | 0 | $0 | 0.00% | −43,965−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −28,898−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −11,100−100.0% | Sold out |
| Aviva PLC | 0 | $0 | 0.00% | −7,082−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −6,191−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −5,804−100.0% | Sold out |
| UniSuper Management Pty Ltd | 0 | $0 | 0.00% | −5,700−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −5,635−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −5,633−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −3,701−100.0% | Sold out |
| City Center Advisors, LLC | 0 | $0 | 0.00% | −4,269−100.0% | Sold out |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −2,232−100.0% | Sold out |
| Globeflex Capital L P | 0 | $0 | 0.00% | −1,410−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −1,117−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −795−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −118−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |