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 |
|---|---|---|---|---|---|
| Ensign Peak Advisors, Inc | 11,930 | $1.52M | 0.00% | 00.0% | Unchanged |
| Values First Advisors, Inc. | 11,886 | $1.52M | 0.82% | −162−1.3% | Reduced |
| Danske Bank A/S | 11,742 | $1.50M | 0.00% | +11,742 | New |
| AlphaCore Capital LLC | 11,620 | $1.48M | 0.33% | −230−1.9% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 11,554 | $1.47M | 0.01% | +11,554 | New |
| MetLife Investment Management | 11,166 | $1.42M | 0.01% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 11,089 | $1.41M | 0.01% | −117−1.0% | Reduced |
| AQR Capital Management LLC | 11,080 | $1.41M | 0.00% | −1,947−14.9% | Reduced |
| Manufacturers Life Insurance Company, The | 11,009 | $1.40M | 0.00% | +732+7.1% | Added |
| Linden Thomas Advisory Services, LLC | 10,973 | $1.40M | 0.19% | +1,394+14.6% | Added |
| Illinois Municipal Retirement Fund | 10,931 | $1.39M | 0.02% | +699+6.8% | Added |
| BNP Paribas Arbitrage, SA | 10,868 | $1.39M | 0.00% | +378+3.6% | Added |
| State of Alaska, Department of Revenue | 10,856 | $1.38M | 0.01% | −317−2.8% | Reduced |
| Caitlin John, LLC | 10,930 | $1.37M | 0.88% | +10,901+37,589.7% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 10,599 | $1.35M | 0.00% | +837+8.6% | Added |
| Teacher Retirement System of Texas | 10,578 | $1.35M | 0.01% | −3,644−25.6% | Reduced |
| Teton Advisors, Inc. | 10,500 | $1.34M | 0.60% | −23,700−69.3% | Reduced |
| Citadel Advisors LLC | 10,298 | $1.31M | 0.00% | −282−2.7% | Reduced |
| Stifel Financial Corp | 9,824 | $1.25M | 0.00% | −266−2.6% | Reduced |
| Balyasny Asset Management LLC | 9,456 | $1.21M | 0.00% | +874+10.2% | Added |
| O'Shaughnessy Asset Management, LLC | 9,227 | $1.20M | 0.01% | +1,807+24.4% | Added |
| Louisiana State Employees Retirement System | 9,200 | $1.17M | 0.02% | −400−4.2% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 9,065 | $1.16M | 0.00% | −12−0.1% | Reduced |
| State of Tennessee, Treasury Department | 8,515 | $1.09M | 0.00% | −299−3.4% | Reduced |
| Van Hulzen Asset Management, LLC | 8,379 | $1.07M | 0.08% | +211+2.6% | Added |
| Cerity Partners LLC | 8,256 | $1.05M | 0.00% | +460+5.9% | Added |
| Campbell & CO Investment Adviser LLC | 8,119 | $1.03M | 0.08% | −6,887−45.9% | Reduced |
| STRS Ohio | 7,800 | $994.3K | 0.00% | −900−10.3% | Reduced |
| Tower Research Capital LLC (TRC) | 7,565 | $964.3K | 0.03% | +346+4.8% | Added |
| Ellsworth Advisors, LLC | 7,560 | $963.7K | 0.25% | +89+1.2% | Added |
| Yousif Capital Management, LLC | 7,406 | $944.0K | 0.01% | −234−3.1% | Reduced |
| Miller Howard Investments Inc | 7,189 | $916.4K | 0.03% | −2,439−25.3% | Reduced |
| Envestnet Asset Management Inc | 7,097 | $904.6K | 0.00% | +532+8.1% | Added |
| Fiera Capital Corp | 6,925 | $882.7K | 0.00% | −2,075−23.1% | Reduced |
| Comerica Bank | 6,884 | $877.5K | 0.00% | −190−2.7% | Reduced |
| Raymond James & Associates | 6,701 | $854.2K | 0.00% | +2,050+44.1% | Added |
| Maryland State Retirement & Pension System | 6,424 | $818.9K | 0.02% | −211−3.2% | Reduced |
| Voya Investment Management LLC | 6,307 | $804.0K | 0.00% | −249−3.8% | Reduced |
| Cutter & CO Brokerage, Inc. | 6,242 | $795.7K | 0.18% | 00.0% | Unchanged |
| Toroso Investments, LLC | 6,238 | $795.2K | 0.01% | +6,238 | New |
| Wells Fargo & Company | 6,120 | $780.1K | 0.00% | −115−1.8% | Reduced |
| Teachers Retirement System of the State of Kentucky | 6,072 | $774.0K | 0.01% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 6,063 | $772.9K | 0.00% | −2,900−32.4% | Reduced |
| LPL Financial LLC | 5,960 | $759.7K | 0.00% | +5,960 | New |
| Bank of Montreal | 5,907 | $741.0K | 0.00% | −10.0% | Reduced |
| Arizona State Retirement System | 5,742 | $731.9K | 0.00% | +171+3.1% | Added |
| Amalgamated Bank | 5,624 | $717.0K | 0.01% | −209−3.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,605 | $714.5K | 0.00% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 5,460 | $696.0K | 0.01% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 5,446 | $694.2K | 0.00% | 00.0% | Unchanged |
| SpiderRock Advisors, LLC | 5,373 | $684.9K | 0.01% | +5,373 | New |
| Bridges Investment Management Inc | 5,353 | $682.3K | 0.01% | 00.0% | Unchanged |
| XTX Topco Ltd | 5,150 | $656.5K | 0.05% | +311+6.4% | Added |
| ClariVest Asset Management LLC | 6,822 | $620.8K | 0.06% | 00.0% | Unchanged |
| Cetera Investment Advisers | 4,870 | $620.8K | 0.00% | +1,029+26.8% | Added |
| Inspire Advisors, LLC | 4,819 | $614.3K | 0.07% | −222−4.4% | Reduced |
| Oregon Public Employees Retirement Fund | 4,442 | $566.2K | 0.01% | −200−4.3% | Reduced |
| Creative Planning | 4,340 | $553.3K | 0.00% | +1,016+30.6% | Added |
| Intech Investment Management LLC | 4,221 | $538.1K | 0.01% | +4,221 | New |
| Trust Co | 4,160 | $530.3K | 0.06% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 4,151 | $529.1K | 0.00% | −1,736−29.5% | Reduced |
| Lazard Asset Management LLC | 4,149 | $528.0K | 0.00% | −3,067−42.5% | Reduced |
| Vestcor Inc | 4,110 | $524.0K | 0.02% | +4,110 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 4,066 | $518.3K | 0.00% | −35−0.9% | Reduced |
| ProShare Advisors LLC | 4,028 | $513.5K | 0.00% | +1,054+35.4% | Added |
| Naples Global Advisors, LLC | 4,000 | $509.9K | 0.05% | 00.0% | Unchanged |
| Ritholtz Wealth Management | 3,682 | $469.4K | 0.01% | +618+20.2% | Added |
| Gallacher Capital Management LLC | 3,623 | $461.8K | 0.21% | +3,623 | New |
| Man Group plc | 3,500 | $446.1K | 0.00% | +3,500 | New |
| Meridian Wealth Management, LLC | 3,378 | $430.6K | 0.02% | +3,378 | New |
| CI Private Wealth, LLC | 3,332 | $424.7K | 0.00% | −4−0.1% | Reduced |
| SageView Advisory Group, LLC | 3,242 | $413.3K | 0.02% | −48−1.5% | Reduced |
| CWM Advisors, LLC | 3,233 | $412.1K | 0.04% | −644−16.6% | Reduced |
| HSBC Holdings PLC | 3,209 | $406.7K | 0.00% | +378+13.4% | Added |
| Alps Advisors Inc | 3,050 | $388.8K | 0.00% | +3,050 | New |
| Two Sigma Securities, LLC | 3,042 | $387.8K | 0.03% | −672−18.1% | Reduced |
| Two Sigma Investments, LP | 2,974 | $379.1K | 0.00% | +2,974 | New |
| Pictet Asset Management Holding SA | 2,960 | $377.3K | 0.00% | 00.0% | Unchanged |
| Hoese & Co LLP | 2,890 | $368.4K | 0.31% | −100−3.3% | Reduced |
| Mutual of America Capital Management LLC | 2,862 | $364.8K | 0.00% | −266−8.5% | Reduced |
| First Interstate Bank | 2,800 | $356.9K | 0.02% | −200−6.7% | Reduced |
| Two Sigma Advisers, LP | 2,714 | $346.0K | 0.00% | −2,200−44.8% | Reduced |
| Gsa Capital Partners LLP | 2,707 | $345.0K | 0.03% | −20,511−88.3% | Reduced |
| Cornerstone Investment Partners, LLC | 2,617 | $333.6K | 0.02% | +82+3.2% | Added |
| Commonwealth Equity Services, LLC | 2,569 | $327.0K | 0.00% | −445−14.8% | Reduced |
| DekaBank Deutsche Girozentrale | 2,618 | $327.0K | 0.00% | +439+20.1% | Added |
| DDFG, Inc | 2,537 | $323.4K | 0.09% | −51−2.0% | Reduced |
| MML Investors Services, LLC | 2,350 | $300.0K | 0.00% | −1,159−33.0% | Reduced |
| Boothbay Fund Management, LLC | 2,338 | $298.0K | 0.01% | +2,338 | New |
| Morgan Dempsey Capital Management LLC | 2,293 | $292.3K | 0.10% | −336−12.8% | Reduced |
| Quest Partners LLC | 2,221 | $283.1K | 0.03% | −12−0.5% | Reduced |
| Koshinski Asset Management, Inc. | 2,209 | $281.6K | 0.02% | +2,209 | New |
| CIBC World Markets Inc. | 2,168 | $276.0K | 0.00% | +2,168 | New |
| Centiva Capital, LP | 2,158 | $275.1K | 0.01% | −1,098−33.7% | Reduced |
| Bokf, NA | 2,228 | $274.3K | 0.00% | −1,531−40.7% | Reduced |
| Wedbush Securities Inc | 2,153 | $274.0K | 0.01% | +2,153 | New |
| Valtinson Bruner Financial Planning LLC | 2,135 | $272.1K | 0.09% | −320−13.0% | Reduced |
| Shell Asset Management Co | 2,083 | $266.0K | 0.01% | +2,083 | New |
| Advisory Services Network, LLC | 2,878 | $261.9K | 0.01% | 00.0% | Unchanged |
| Counterpoint Mutual Funds LLC | 2,010 | $256.2K | 0.05% | +2,010 | New |