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 |
|---|---|---|---|---|---|
| Pictet Asset Management Holding SA | 2,960 | $363.1K | 0.00% | 00.0% | Unchanged |
| Gallacher Capital Management LLC | 3,010 | $369.2K | 0.18% | −613−16.9% | Reduced |
| Alps Advisors Inc | 3,050 | $374.1K | 0.00% | 00.0% | Unchanged |
| Wedbush Securities Inc | 3,164 | $388.0K | 0.01% | +1,011+47.0% | Added |
| Advisory Services Network, LLC | 3,198 | $392.3K | 0.01% | +320+11.1% | Added |
| SageView Advisory Group, LLC | 3,242 | $397.7K | 0.02% | 00.0% | Unchanged |
| CWM Advisors, LLC | 3,274 | $401.6K | 0.04% | +41+1.3% | Added |
| XTX Topco Ltd | 3,284 | $402.8K | 0.03% | −1,866−36.2% | Reduced |
| Meridian Wealth Management, LLC | 3,378 | $414.4K | 0.02% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 3,399 | $417.0K | 0.00% | +67+2.0% | Added |
| Verition Fund Management LLC | 3,473 | $426.0K | 0.00% | +3,473 | New |
| LPL Financial LLC | 3,497 | $429.0K | 0.00% | −2,463−41.3% | Reduced |
| Dark Forest Capital Management LP | 3,609 | $442.7K | 0.07% | +3,609 | New |
| Naples Global Advisors, LLC | 4,000 | $490.7K | 0.05% | 00.0% | Unchanged |
| SEI Investments Co | 4,028 | $494.1K | 0.00% | −8,393−67.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 4,062 | $498.3K | 0.00% | −4−0.1% | Reduced |
| KLP Kapitalforvaltning AS | 4,100 | $502.9K | 0.00% | +4,100 | New |
| Vestcor Inc | 4,110 | $504.0K | 0.02% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 4,117 | $505.0K | 0.00% | +4,117 | New |
| Trust Co | 4,160 | $510.3K | 0.06% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 4,308 | $528.5K | 0.00% | +157+3.8% | Added |
| Bridges Investment Management Inc | 4,401 | $539.9K | 0.01% | −952−17.8% | Reduced |
| Oregon Public Employees Retirement Fund | 4,442 | $544.9K | 0.01% | 00.0% | Unchanged |
| Toroso Investments, LLC | 4,446 | $545.4K | 0.00% | −1,792−28.7% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 4,585 | $562.4K | 0.00% | +4,585 | New |
| Sierra Summit Advisors LLC | 4,605 | $564.9K | 0.11% | +4,605 | New |
| Aviva PLC | 4,687 | $575.0K | 0.00% | +4,687 | New |
| Inspire Advisors, LLC | 4,699 | $576.5K | 0.07% | −120−2.5% | Reduced |
| Campbell & CO Investment Adviser LLC | 4,779 | $586.2K | 0.05% | −3,340−41.1% | Reduced |
| Teacher Retirement System of Texas | 4,879 | $599.0K | 0.00% | −5,699−53.9% | Reduced |
| Creative Planning | 4,893 | $600.2K | 0.00% | +553+12.7% | Added |
| Schonfeld Strategic Advisors LLC | 4,968 | $609.4K | 0.00% | +4,968 | New |
| Handelsbanken Fonder AB | 5,000 | $613.0K | 0.00% | +5,000 | New |
| Cetera Investment Advisers | 5,035 | $617.6K | 0.00% | +165+3.4% | Added |
| Yorktown Management & Research Co Inc | 5,150 | $631.8K | 0.61% | +5,150 | New |
| State Board of Administration of Florida Retirement System | 5,366 | $658.2K | 0.00% | −80−1.5% | Reduced |
| D.A. Davidson & Co. | 5,460 | $669.8K | 0.01% | 00.0% | Unchanged |
| Amalgamated Bank | 5,591 | $686.0K | 0.01% | −33−0.6% | Reduced |
| Commonwealth Equity Services, LLC | 5,603 | $687.0K | 0.00% | +3,034+118.1% | Added |
| Arizona State Retirement System | 5,756 | $706.1K | 0.00% | +14+0.2% | Added |
| ProShare Advisors LLC | 5,822 | $714.2K | 0.00% | +1,794+44.5% | Added |
| Voya Investment Management LLC | 5,858 | $718.6K | 0.00% | −449−7.1% | Reduced |
| New York State Common Retirement Fund | 6,063 | $743.7K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 6,072 | $744.0K | 0.01% | 00.0% | Unchanged |
| Cutter & CO Brokerage, Inc. | 6,242 | $765.7K | 0.19% | 00.0% | Unchanged |
| Teton Advisors, Inc. | 6,400 | $785.1K | 0.40% | −4,100−39.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,403 | $785.5K | 0.00% | +798+14.2% | Added |
| Maryland State Retirement & Pension System | 6,424 | $788.0K | 0.02% | 00.0% | Unchanged |
| Harvest Investment Services, LLC | 6,661 | $817.1K | 0.20% | +6,661 | New |
| Comerica Bank | 6,739 | $826.7K | 0.00% | −145−2.1% | Reduced |
| Tealwood Asset Management Inc | 6,770 | $830.0K | 0.34% | +6,770 | New |
| Old Mission Capital LLC | 6,820 | $836.6K | 0.02% | +6,820 | New |
| Bank of Montreal | 6,875 | $843.4K | 0.00% | +968+16.4% | Added |
| Yousif Capital Management, LLC | 7,223 | $886.0K | 0.01% | −183−2.5% | Reduced |
| BNP Paribas Arbitrage, SA | 7,605 | $932.9K | 0.00% | −3,263−30.0% | Reduced |
| STRS Ohio | 7,700 | $944.6K | 0.00% | −100−1.3% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 7,743 | $949.8K | 0.01% | +7,743 | New |
| Ellsworth Advisors, LLC | 7,747 | $950.3K | 0.25% | +187+2.5% | Added |
| O'Shaughnessy Asset Management, LLC | 7,890 | $967.9K | 0.01% | −1,337−14.5% | Reduced |
| Stifel Financial Corp | 8,146 | $999.3K | 0.00% | −1,678−17.1% | Reduced |
| State of Tennessee, Treasury Department | 8,568 | $1.05M | 0.00% | +53+0.6% | Added |
| Wealth Enhancement Advisory Services, LLC | 9,088 | $1.11M | 0.00% | +23+0.3% | Added |
| Quantedge Capital Pte Ltd | 9,200 | $1.13M | 0.41% | −5,600−37.8% | Reduced |
| Louisiana State Employees Retirement System | 9,200 | $1.13M | 0.02% | 00.0% | Unchanged |
| Wells Fargo & Company | 9,605 | $1.18M | 0.00% | +3,485+56.9% | Added |
| Illinois Municipal Retirement Fund | 9,925 | $1.22M | 0.02% | −1,006−9.2% | Reduced |
| Corebridge Financial, Inc. | 10,286 | $1.26M | 0.01% | −803−7.2% | Reduced |
| Manufacturers Life Insurance Company, The | 10,621 | $1.30M | 0.00% | −388−3.5% | Reduced |
| State of Alaska, Department of Revenue | 10,791 | $1.32M | 0.01% | −65−0.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 11,005 | $1.35M | 0.00% | +406+3.8% | Added |
| AlphaCore Capital LLC | 11,041 | $1.35M | 0.29% | −579−5.0% | Reduced |
| Caitlin John, LLC | 11,260 | $1.38M | 0.94% | +330+3.0% | Added |
| AQR Capital Management LLC | 11,314 | $1.39M | 0.00% | +234+2.1% | Added |
| Fiera Capital Corp | 11,500 | $1.41M | 0.00% | +4,575+66.1% | Added |
| MetLife Investment Management | 11,817 | $1.45M | 0.01% | +651+5.8% | Added |
| Ensign Peak Advisors, Inc | 11,930 | $1.46M | 0.00% | 00.0% | Unchanged |
| Values First Advisors, Inc. | 12,056 | $1.48M | 0.81% | +170+1.4% | Added |
| Martingale Asset Management L P | 12,412 | $1.52M | 0.04% | −11,056−47.1% | Reduced |
| The PNC Financial Services Group, Inc. | 12,623 | $1.55M | 0.00% | +22+0.2% | Added |
| Avantax Advisory Services, Inc. | 12,646 | $1.55M | 0.01% | −2,973−19.0% | Reduced |
| Linden Thomas Advisory Services, LLC | 12,729 | $1.56M | 0.20% | +1,756+16.0% | Added |
| Mairs & Power Inc | 13,320 | $1.63M | 0.02% | 00.0% | Unchanged |
| Dorsey & Whitney Trust CO LLC | 13,340 | $1.64M | 0.09% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 13,377 | $1.64M | 0.00% | +6,280+88.5% | Added |
| New York State Teachers Retirement System | 13,527 | $1.66M | 0.00% | +100+0.7% | Added |
| Credit Agricole S A | 13,634 | $1.67M | 0.01% | +13,634 | New |
| Quantinno Capital Management LP | 13,654 | $1.67M | 0.02% | −586−4.1% | Reduced |
| Advisor Group Holdings, Inc. | 14,258 | $1.75M | 0.00% | −1,863−11.6% | Reduced |
| Squarepoint Ops LLC | 14,302 | $1.75M | 0.00% | +14,302 | New |
| Anchor Capital Advisors LLC | 14,602 | $1.79M | 0.05% | +214+1.5% | Added |
| Montanaro Asset Management Ltd | 15,000 | $1.84M | 0.38% | +15,000 | New |
| Great Waters Wealth Management | 15,609 | $1.91M | 0.25% | +21+0.1% | Added |
| Royal Bank of Canada | 15,873 | $1.95M | 0.00% | +20.0% | Added |
| State of New Jersey Common Pension Fund D | 16,620 | $2.04M | 0.01% | +768+4.8% | Added |
| QSV Equity Investors LLC | 17,410 | $2.14M | 2.05% | +30.0% | Added |
| Deutsche Bank AG | 17,756 | $2.18M | 0.00% | +5,785+48.3% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 17,732 | $2.19M | 0.01% | −4,129−18.9% | Reduced |
| Van Hulzen Asset Management, LLC | 18,197 | $2.23M | 0.16% | +9,818+117.2% | Added |
| Wesbanco Bank Inc | 18,350 | $2.25M | 0.08% | 00.0% | Unchanged |
| California State Teachers Retirement System | 18,519 | $2.27M | 0.00% | −299−1.6% | Reduced |