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, Q4 2024
Institutional positions in Hawkins Inc as of Dec 31, 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
- 276
- +17 vs. Q3 2024
- Shares held
- 14.6M
- +663.0K (+4.8%) vs. Q3 2024
- Total value
- $1.79B
- +$15.1M (+0.8%) vs. Q3 2024
- New holders
- 47
- 89 more added
- Sold out
- 30
- 93 more reduced
5 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Hawkins Inc; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,211,514 | $394.0M | 0.01% | +70,803+2.3% | Added |
| Vanguard Group Inc | 1,466,641 | $179.9M | 0.00% | −8,110−0.5% | Reduced |
| State Street Corp | 781,389 | $95.9M | 0.00% | +25,394+3.4% | Added |
| Dimensional Fund Advisors LP | 778,271 | $95.5M | 0.02% | −69,045−8.1% | Reduced |
| Geode Capital Management, LLC | 456,954 | $56.1M | 0.00% | −66,560−12.7% | Reduced |
| Westwood Holdings Group Inc. | 455,590 | $55.9M | 0.43% | −597−0.1% | Reduced |
| Wasatch Advisors Inc | 346,178 | $42.5M | 0.21% | +346,178 | New |
| Fuller & Thaler Asset Management, Inc. | 314,423 | $38.6M | 0.15% | +1550.0% | Added |
| Bowen Hanes & Co Inc | 307,200 | $37.7M | 1.01% | −740−0.2% | Reduced |
| American Century Companies Inc | 294,024 | $36.1M | 0.02% | −42,327−12.6% | Reduced |
| FMR LLC | 276,469 | $33.9M | 0.00% | +20,224+7.9% | Added |
| Morgan Stanley | 259,194 | $31.8M | 0.00% | −20,452−7.3% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 254,837 | $31.3M | 0.29% | +211,472+487.7% | Added |
| Invesco Ltd. | 251,210 | $30.8M | 0.01% | −22,236−8.1% | Reduced |
| Charles Schwab Investment Management Inc | 238,500 | $29.3M | 0.01% | +370+0.2% | Added |
| Northern Trust Corp | 235,096 | $28.8M | 0.00% | +32,670+16.1% | Added |
| First Trust Advisors LP | 230,025 | $28.2M | 0.02% | −6,233−2.6% | Reduced |
| GW&K Investment Management, LLC | 213,495 | $26.2M | 0.22% | −35,575−14.3% | Reduced |
| Bank of New York Mellon Corp | 154,312 | $18.9M | 0.00% | −17,567−10.2% | Reduced |
| JPMorgan Chase & Co | 149,616 | $18.4M | 0.00% | +57,179+61.9% | Added |
| Goldman Sachs Group Inc | 123,990 | $15.2M | 0.00% | −30,863−19.9% | Reduced |
| Victory Capital Management Inc | 113,154 | $13.9M | 0.01% | +188+0.2% | Added |
| Renaissance Technologies LLC | 108,598 | $13.3M | 0.02% | −3,500−3.1% | Reduced |
| Raymond James Financial Inc | 106,687 | $13.1M | 0.00% | +106,687 | New |
| Royce & Associates LP | 106,027 | $13.0M | 0.12% | −11,758−10.0% | Reduced |
| Principal Financial Group Inc | 99,420 | $12.2M | 0.01% | +3,436+3.6% | Added |
| Nordea Investment Management AB | 95,931 | $11.9M | 0.01% | +3,814+4.1% | Added |
| De Lisle Partners LLP | 95,419 | $11.7M | 1.71% | +3,395+3.7% | Added |
| King Luther Capital Management Corp | 89,380 | $11.0M | 0.05% | −1,117−1.2% | Reduced |
| Millennium Management LLC | 86,100 | $10.6M | 0.01% | +64,110+291.5% | Added |
| Cerity Partners LLC | 82,576 | $10.2M | 0.02% | +74,320+900.2% | Added |
| Aptus Capital Advisors, LLC | 73,725 | $9.04M | 0.11% | +13,490+22.4% | Added |
| Berger Financial Group, Inc | 70,038 | $8.59M | 0.59% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 67,038 | $8.22M | 0.09% | +26,970+67.3% | Added |
| Loomis Sayles & Co L P | 64,750 | $7.94M | 0.01% | −12,389−16.1% | Reduced |
| Kennedy Capital Management, Inc. | 61,164 | $7.50M | 0.17% | −432−0.7% | Reduced |
| Rhumbline Advisers | 60,055 | $7.37M | 0.01% | −2,207−3.5% | Reduced |
| Price T Rowe Associates Inc | 56,541 | $6.94M | 0.00% | +2,169+4.0% | Added |
| Legal & General Group Plc | 56,104 | $6.88M | 0.00% | +603+1.1% | Added |
| Schroder Investment Management Group | 52,262 | $6.46M | 0.01% | −10,436−16.6% | Reduced |
| US Bancorp | 50,132 | $6.15M | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 49,616 | $6.09M | 0.01% | +24,342+96.3% | Added |
| Natixis Advisors, L.P. | 49,179 | $6.03M | 0.01% | +29,604+151.2% | Added |
| Nuveen Asset Management, LLC | 48,819 | $5.99M | 0.00% | −917−1.8% | Reduced |
| Ameriprise Financial Inc | 48,620 | $5.96M | 0.00% | −610−1.2% | Reduced |
| UBS Asset Management Americas Inc | 48,378 | $5.93M | 0.00% | +4,861+11.2% | Added |
| Segall Bryant & Hamill, LLC | 47,693 | $5.85M | 0.08% | +47,693 | New |
| Public Sector Pension Investment Board | 47,388 | $5.81M | 0.02% | +7,031+17.4% | Added |
| Gamco Investors, Inc. Et Al | 46,925 | $5.76M | 0.06% | −1,300−2.7% | Reduced |
| Janus Henderson Group PLC | 45,741 | $5.61M | 0.00% | +4,807+11.7% | Added |
| Oberweis Asset Management Inc | 45,700 | $5.61M | 0.26% | +1,700+3.9% | Added |
| NorthRock Partners, LLC | 44,705 | $5.48M | 0.18% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 44,301 | $5.34M | 0.01% | −13,701−23.6% | Reduced |
| Susquehanna International Group, LLP | 42,054 | $5.16M | 0.01% | +28,395+207.9% | Added |
| Barclays PLC | 41,722 | $5.12M | 0.00% | +1,994+5.0% | Added |
| Swiss National Bank | 38,988 | $4.78M | 0.00% | 00.0% | Unchanged |
| Intech Investment Management LLC | 36,451 | $4.47M | 0.04% | +32,230+763.6% | Added |
| Uniplan Investment Counsel, Inc. | 35,852 | $4.40M | 0.41% | −9,124−20.3% | Reduced |
| Gabelli Funds LLC | 35,600 | $4.37M | 0.03% | −400−1.1% | Reduced |
| EFG Asset Management (North America) Corp. | 33,886 | $4.15M | 0.57% | +16,026+89.7% | Added |
| Bank of America Corp | 33,591 | $4.12M | 0.00% | −6,011−15.2% | Reduced |
| Balyasny Asset Management LLC | 32,068 | $3.93M | 0.01% | +22,612+239.1% | Added |
| Martin & Co Inc | 31,674 | $3.89M | 0.96% | −1,307−4.0% | Reduced |
| Rice Hall James & Associates, LLC | 31,183 | $3.83M | 0.21% | −319−1.0% | Reduced |
| Nations Financial Group Inc, | 29,691 | $3.64M | 0.27% | −9,477−24.2% | Reduced |
| Thrivent Financial for Lutherans | 29,252 | $3.64M | 0.01% | −255−0.9% | Reduced |
| Public Employees Retirement System of Ohio | 25,556 | $3.13M | 0.01% | +3,052+13.6% | Added |
| UBS Group AG | 25,380 | $3.11M | 0.00% | +3,262+14.7% | Added |
| RSM US Wealth Management LLC | 25,232 | $3.11M | 0.04% | −345−1.3% | Reduced |
| Johnson Investment Counsel Inc | 24,050 | $2.95M | 0.03% | −6,675−21.7% | Reduced |
| Great West Life Assurance Co | 21,908 | $2.68M | 0.00% | −318−1.4% | Reduced |
| Jane Street Group, LLC | 20,969 | $2.57M | 0.00% | −26,463−55.8% | Reduced |
| Annex Advisory Services, LLC | 20,448 | $2.51M | 0.08% | +6,587+47.5% | Added |
| Franklin Resources Inc | 20,386 | $2.50M | 0.00% | +408+2.0% | Added |
| Alliancebernstein L.P. | 20,284 | $2.49M | 0.00% | +592+3.0% | Added |
| Prudential Financial Inc | 19,343 | $2.39M | 0.00% | −193−1.0% | Reduced |
| California State Teachers Retirement System | 18,519 | $2.27M | 0.00% | −299−1.6% | Reduced |
| Wesbanco Bank Inc | 18,350 | $2.25M | 0.08% | 00.0% | Unchanged |
| Van Hulzen Asset Management, LLC | 18,197 | $2.23M | 0.16% | +9,818+117.2% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 17,732 | $2.19M | 0.01% | −4,129−18.9% | Reduced |
| Deutsche Bank AG | 17,756 | $2.18M | 0.00% | +5,785+48.3% | Added |
| QSV Equity Investors LLC | 17,410 | $2.14M | 2.05% | +30.0% | Added |
| State of New Jersey Common Pension Fund D | 16,620 | $2.04M | 0.01% | +768+4.8% | Added |
| Royal Bank of Canada | 15,873 | $1.95M | 0.00% | +20.0% | Added |
| Great Waters Wealth Management | 15,609 | $1.91M | 0.25% | +21+0.1% | Added |
| Montanaro Asset Management Ltd | 15,000 | $1.84M | 0.38% | +15,000 | New |
| Anchor Capital Advisors LLC | 14,602 | $1.79M | 0.05% | +214+1.5% | Added |
| Squarepoint Ops LLC | 14,302 | $1.75M | 0.00% | +14,302 | New |
| Advisor Group Holdings, Inc. | 14,258 | $1.75M | 0.00% | −1,863−11.6% | Reduced |
| Quantinno Capital Management LP | 13,654 | $1.67M | 0.02% | −586−4.1% | Reduced |
| Credit Agricole S A | 13,634 | $1.67M | 0.01% | +13,634 | New |
| New York State Teachers Retirement System | 13,527 | $1.66M | 0.00% | +100+0.7% | Added |
| Envestnet Asset Management Inc | 13,377 | $1.64M | 0.00% | +6,280+88.5% | Added |
| Dorsey & Whitney Trust CO LLC | 13,340 | $1.64M | 0.09% | 00.0% | Unchanged |
| Mairs & Power Inc | 13,320 | $1.63M | 0.02% | 00.0% | Unchanged |
| Linden Thomas Advisory Services, LLC | 12,729 | $1.56M | 0.20% | +1,756+16.0% | Added |
| Avantax Advisory Services, Inc. | 12,646 | $1.55M | 0.01% | −2,973−19.0% | Reduced |
| The PNC Financial Services Group, Inc. | 12,623 | $1.55M | 0.00% | +22+0.2% | Added |
| Martingale Asset Management L P | 12,412 | $1.52M | 0.04% | −11,056−47.1% | Reduced |
| Values First Advisors, Inc. | 12,056 | $1.48M | 0.81% | +170+1.4% | Added |