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 |
|---|---|---|---|---|---|
| Prudential Financial Inc | 19,343 | $2.39M | 0.00% | −193−1.0% | Reduced |
| Alliancebernstein L.P. | 20,284 | $2.49M | 0.00% | +592+3.0% | Added |
| Franklin Resources Inc | 20,386 | $2.50M | 0.00% | +408+2.0% | Added |
| Annex Advisory Services, LLC | 20,448 | $2.51M | 0.08% | +6,587+47.5% | Added |
| Jane Street Group, LLC | 20,969 | $2.57M | 0.00% | −26,463−55.8% | Reduced |
| Great West Life Assurance Co | 21,908 | $2.68M | 0.00% | −318−1.4% | Reduced |
| Johnson Investment Counsel Inc | 24,050 | $2.95M | 0.03% | −6,675−21.7% | Reduced |
| RSM US Wealth Management LLC | 25,232 | $3.11M | 0.04% | −345−1.3% | Reduced |
| UBS Group AG | 25,380 | $3.11M | 0.00% | +3,262+14.7% | Added |
| Public Employees Retirement System of Ohio | 25,556 | $3.13M | 0.01% | +3,052+13.6% | Added |
| Thrivent Financial for Lutherans | 29,252 | $3.64M | 0.01% | −255−0.9% | Reduced |
| Nations Financial Group Inc, | 29,691 | $3.64M | 0.27% | −9,477−24.2% | Reduced |
| Rice Hall James & Associates, LLC | 31,183 | $3.83M | 0.21% | −319−1.0% | Reduced |
| Martin & Co Inc | 31,674 | $3.89M | 0.96% | −1,307−4.0% | Reduced |
| Balyasny Asset Management LLC | 32,068 | $3.93M | 0.01% | +22,612+239.1% | Added |
| Bank of America Corp | 33,591 | $4.12M | 0.00% | −6,011−15.2% | Reduced |
| EFG Asset Management (North America) Corp. | 33,886 | $4.15M | 0.57% | +16,026+89.7% | Added |
| Gabelli Funds LLC | 35,600 | $4.37M | 0.03% | −400−1.1% | Reduced |
| Uniplan Investment Counsel, Inc. | 35,852 | $4.40M | 0.41% | −9,124−20.3% | Reduced |
| Intech Investment Management LLC | 36,451 | $4.47M | 0.04% | +32,230+763.6% | Added |
| Swiss National Bank | 38,988 | $4.78M | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 41,722 | $5.12M | 0.00% | +1,994+5.0% | Added |
| Susquehanna International Group, LLP | 42,054 | $5.16M | 0.01% | +28,395+207.9% | Added |
| Allspring Global Investments Holdings, LLC | 44,301 | $5.34M | 0.01% | −13,701−23.6% | Reduced |
| NorthRock Partners, LLC | 44,705 | $5.48M | 0.18% | 00.0% | Unchanged |
| Oberweis Asset Management Inc | 45,700 | $5.61M | 0.26% | +1,700+3.9% | Added |
| Janus Henderson Group PLC | 45,741 | $5.61M | 0.00% | +4,807+11.7% | Added |
| Gamco Investors, Inc. Et Al | 46,925 | $5.76M | 0.06% | −1,300−2.7% | Reduced |
| Public Sector Pension Investment Board | 47,388 | $5.81M | 0.02% | +7,031+17.4% | Added |
| Segall Bryant & Hamill, LLC | 47,693 | $5.85M | 0.08% | +47,693 | New |
| UBS Asset Management Americas Inc | 48,378 | $5.93M | 0.00% | +4,861+11.2% | Added |
| Ameriprise Financial Inc | 48,620 | $5.96M | 0.00% | −610−1.2% | Reduced |
| Nuveen Asset Management, LLC | 48,819 | $5.99M | 0.00% | −917−1.8% | Reduced |
| Natixis Advisors, L.P. | 49,179 | $6.03M | 0.01% | +29,604+151.2% | Added |
| Citigroup Inc | 49,616 | $6.09M | 0.01% | +24,342+96.3% | Added |
| US Bancorp | 50,132 | $6.15M | 0.01% | 00.0% | Unchanged |
| Schroder Investment Management Group | 52,262 | $6.46M | 0.01% | −10,436−16.6% | Reduced |
| Legal & General Group Plc | 56,104 | $6.88M | 0.00% | +603+1.1% | Added |
| Price T Rowe Associates Inc | 56,541 | $6.94M | 0.00% | +2,169+4.0% | Added |
| Rhumbline Advisers | 60,055 | $7.37M | 0.01% | −2,207−3.5% | Reduced |
| Kennedy Capital Management, Inc. | 61,164 | $7.50M | 0.17% | −432−0.7% | Reduced |
| Loomis Sayles & Co L P | 64,750 | $7.94M | 0.01% | −12,389−16.1% | Reduced |
| Tudor Investment Corp Et Al | 67,038 | $8.22M | 0.09% | +26,970+67.3% | Added |
| Berger Financial Group, Inc | 70,038 | $8.59M | 0.59% | 00.0% | Unchanged |
| Aptus Capital Advisors, LLC | 73,725 | $9.04M | 0.11% | +13,490+22.4% | Added |
| Cerity Partners LLC | 82,576 | $10.2M | 0.02% | +74,320+900.2% | Added |
| Millennium Management LLC | 86,100 | $10.6M | 0.01% | +64,110+291.5% | Added |
| King Luther Capital Management Corp | 89,380 | $11.0M | 0.05% | −1,117−1.2% | Reduced |
| De Lisle Partners LLP | 95,419 | $11.7M | 1.71% | +3,395+3.7% | Added |
| Nordea Investment Management AB | 95,931 | $11.9M | 0.01% | +3,814+4.1% | Added |
| Principal Financial Group Inc | 99,420 | $12.2M | 0.01% | +3,436+3.6% | Added |
| Royce & Associates LP | 106,027 | $13.0M | 0.12% | −11,758−10.0% | Reduced |
| Raymond James Financial Inc | 106,687 | $13.1M | 0.00% | +106,687 | New |
| Renaissance Technologies LLC | 108,598 | $13.3M | 0.02% | −3,500−3.1% | Reduced |
| Victory Capital Management Inc | 113,154 | $13.9M | 0.01% | +188+0.2% | Added |
| Goldman Sachs Group Inc | 123,990 | $15.2M | 0.00% | −30,863−19.9% | Reduced |
| JPMorgan Chase & Co | 149,616 | $18.4M | 0.00% | +57,179+61.9% | Added |
| Bank of New York Mellon Corp | 154,312 | $18.9M | 0.00% | −17,567−10.2% | Reduced |
| GW&K Investment Management, LLC | 213,495 | $26.2M | 0.22% | −35,575−14.3% | Reduced |
| First Trust Advisors LP | 230,025 | $28.2M | 0.02% | −6,233−2.6% | Reduced |
| Northern Trust Corp | 235,096 | $28.8M | 0.00% | +32,670+16.1% | Added |
| Charles Schwab Investment Management Inc | 238,500 | $29.3M | 0.01% | +370+0.2% | Added |
| Invesco Ltd. | 251,210 | $30.8M | 0.01% | −22,236−8.1% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 254,837 | $31.3M | 0.29% | +211,472+487.7% | Added |
| Morgan Stanley | 259,194 | $31.8M | 0.00% | −20,452−7.3% | Reduced |
| FMR LLC | 276,469 | $33.9M | 0.00% | +20,224+7.9% | Added |
| American Century Companies Inc | 294,024 | $36.1M | 0.02% | −42,327−12.6% | Reduced |
| Bowen Hanes & Co Inc | 307,200 | $37.7M | 1.01% | −740−0.2% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 314,423 | $38.6M | 0.15% | +1550.0% | Added |
| Wasatch Advisors Inc | 346,178 | $42.5M | 0.21% | +346,178 | New |
| Westwood Holdings Group Inc. | 455,590 | $55.9M | 0.43% | −597−0.1% | Reduced |
| Geode Capital Management, LLC | 456,954 | $56.1M | 0.00% | −66,560−12.7% | Reduced |
| Dimensional Fund Advisors LP | 778,271 | $95.5M | 0.02% | −69,045−8.1% | Reduced |
| State Street Corp | 781,389 | $95.9M | 0.00% | +25,394+3.4% | Added |
| Vanguard Group Inc | 1,466,641 | $179.9M | 0.00% | −8,110−0.5% | Reduced |
| BlackRock, Inc. | 3,211,514 | $394.0M | 0.01% | +70,803+2.3% | Added |
| T. Rowe Price Investment Management, Inc. | 0 | $0 | 0.00% | −50,020−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −36,444−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −32,376−100.0% | Sold out |
| TD Asset Management Inc | 0 | $0 | 0.00% | −22,300−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −20,921−100.0% | Sold out |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −15,333−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −12,185−100.0% | Sold out |
| Danske Bank A/S | 0 | $0 | 0.00% | −11,742−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −11,554−100.0% | Sold out |
| Miller Howard Investments Inc | 0 | $0 | 0.00% | −7,189−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −3,500−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −3,042−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −2,974−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −2,707−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −2,338−100.0% | Sold out |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −2,209−100.0% | Sold out |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −2,168−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −2,158−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −2,010−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −1,784−100.0% | Sold out |
| USA Financial Portformulas Corp | 0 | $0 | 0.00% | −885−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −788−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −187−100.0% | Sold out |