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 |
|---|---|---|---|---|---|
| Ensign Peak Advisors, Inc | 11,930 | $1.46M | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 11,817 | $1.45M | 0.01% | +651+5.8% | Added |
| Fiera Capital Corp | 11,500 | $1.41M | 0.00% | +4,575+66.1% | Added |
| AQR Capital Management LLC | 11,314 | $1.39M | 0.00% | +234+2.1% | Added |
| Caitlin John, LLC | 11,260 | $1.38M | 0.94% | +330+3.0% | Added |
| AlphaCore Capital LLC | 11,041 | $1.35M | 0.29% | −579−5.0% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 11,005 | $1.35M | 0.00% | +406+3.8% | Added |
| State of Alaska, Department of Revenue | 10,791 | $1.32M | 0.01% | −65−0.6% | Reduced |
| Manufacturers Life Insurance Company, The | 10,621 | $1.30M | 0.00% | −388−3.5% | Reduced |
| Corebridge Financial, Inc. | 10,286 | $1.26M | 0.01% | −803−7.2% | Reduced |
| Illinois Municipal Retirement Fund | 9,925 | $1.22M | 0.02% | −1,006−9.2% | Reduced |
| Wells Fargo & Company | 9,605 | $1.18M | 0.00% | +3,485+56.9% | 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 |
| Wealth Enhancement Advisory Services, LLC | 9,088 | $1.11M | 0.00% | +23+0.3% | Added |
| State of Tennessee, Treasury Department | 8,568 | $1.05M | 0.00% | +53+0.6% | Added |
| Stifel Financial Corp | 8,146 | $999.3K | 0.00% | −1,678−17.1% | Reduced |
| O'Shaughnessy Asset Management, LLC | 7,890 | $967.9K | 0.01% | −1,337−14.5% | Reduced |
| Ellsworth Advisors, LLC | 7,747 | $950.3K | 0.25% | +187+2.5% | Added |
| B. Metzler seel. Sohn & Co. AG | 7,743 | $949.8K | 0.01% | +7,743 | New |
| STRS Ohio | 7,700 | $944.6K | 0.00% | −100−1.3% | Reduced |
| BNP Paribas Arbitrage, SA | 7,605 | $932.9K | 0.00% | −3,263−30.0% | Reduced |
| Yousif Capital Management, LLC | 7,223 | $886.0K | 0.01% | −183−2.5% | Reduced |
| Bank of Montreal | 6,875 | $843.4K | 0.00% | +968+16.4% | Added |
| Old Mission Capital LLC | 6,820 | $836.6K | 0.02% | +6,820 | New |
| Tealwood Asset Management Inc | 6,770 | $830.0K | 0.34% | +6,770 | New |
| Comerica Bank | 6,739 | $826.7K | 0.00% | −145−2.1% | Reduced |
| Harvest Investment Services, LLC | 6,661 | $817.1K | 0.20% | +6,661 | New |
| Maryland State Retirement & Pension System | 6,424 | $788.0K | 0.02% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,403 | $785.5K | 0.00% | +798+14.2% | Added |
| Teton Advisors, Inc. | 6,400 | $785.1K | 0.40% | −4,100−39.0% | Reduced |
| Cutter & CO Brokerage, Inc. | 6,242 | $765.7K | 0.19% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 6,072 | $744.0K | 0.01% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 6,063 | $743.7K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 5,858 | $718.6K | 0.00% | −449−7.1% | Reduced |
| ProShare Advisors LLC | 5,822 | $714.2K | 0.00% | +1,794+44.5% | Added |
| Arizona State Retirement System | 5,756 | $706.1K | 0.00% | +14+0.2% | Added |
| Commonwealth Equity Services, LLC | 5,603 | $687.0K | 0.00% | +3,034+118.1% | Added |
| Amalgamated Bank | 5,591 | $686.0K | 0.01% | −33−0.6% | Reduced |
| D.A. Davidson & Co. | 5,460 | $669.8K | 0.01% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 5,366 | $658.2K | 0.00% | −80−1.5% | Reduced |
| Yorktown Management & Research Co Inc | 5,150 | $631.8K | 0.61% | +5,150 | New |
| Cetera Investment Advisers | 5,035 | $617.6K | 0.00% | +165+3.4% | Added |
| Handelsbanken Fonder AB | 5,000 | $613.0K | 0.00% | +5,000 | New |
| Schonfeld Strategic Advisors LLC | 4,968 | $609.4K | 0.00% | +4,968 | New |
| Creative Planning | 4,893 | $600.2K | 0.00% | +553+12.7% | Added |
| Teacher Retirement System of Texas | 4,879 | $599.0K | 0.00% | −5,699−53.9% | Reduced |
| Campbell & CO Investment Adviser LLC | 4,779 | $586.2K | 0.05% | −3,340−41.1% | Reduced |
| Inspire Advisors, LLC | 4,699 | $576.5K | 0.07% | −120−2.5% | Reduced |
| Aviva PLC | 4,687 | $575.0K | 0.00% | +4,687 | New |
| Sierra Summit Advisors LLC | 4,605 | $564.9K | 0.11% | +4,605 | New |
| Kayne Anderson Rudnick Investment Management LLC | 4,585 | $562.4K | 0.00% | +4,585 | New |
| Toroso Investments, LLC | 4,446 | $545.4K | 0.00% | −1,792−28.7% | Reduced |
| Oregon Public Employees Retirement Fund | 4,442 | $544.9K | 0.01% | 00.0% | Unchanged |
| Bridges Investment Management Inc | 4,401 | $539.9K | 0.01% | −952−17.8% | Reduced |
| State of Wisconsin Investment Board | 4,308 | $528.5K | 0.00% | +157+3.8% | Added |
| Trust Co | 4,160 | $510.3K | 0.06% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 4,117 | $505.0K | 0.00% | +4,117 | New |
| Vestcor Inc | 4,110 | $504.0K | 0.02% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 4,100 | $502.9K | 0.00% | +4,100 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 4,062 | $498.3K | 0.00% | −4−0.1% | Reduced |
| SEI Investments Co | 4,028 | $494.1K | 0.00% | −8,393−67.6% | Reduced |
| Naples Global Advisors, LLC | 4,000 | $490.7K | 0.05% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 3,609 | $442.7K | 0.07% | +3,609 | New |
| LPL Financial LLC | 3,497 | $429.0K | 0.00% | −2,463−41.3% | Reduced |
| Verition Fund Management LLC | 3,473 | $426.0K | 0.00% | +3,473 | New |
| CI Private Wealth, LLC | 3,399 | $417.0K | 0.00% | +67+2.0% | Added |
| Meridian Wealth Management, LLC | 3,378 | $414.4K | 0.02% | 00.0% | Unchanged |
| XTX Topco Ltd | 3,284 | $402.8K | 0.03% | −1,866−36.2% | Reduced |
| CWM Advisors, LLC | 3,274 | $401.6K | 0.04% | +41+1.3% | Added |
| SageView Advisory Group, LLC | 3,242 | $397.7K | 0.02% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 3,198 | $392.3K | 0.01% | +320+11.1% | Added |
| Wedbush Securities Inc | 3,164 | $388.0K | 0.01% | +1,011+47.0% | Added |
| Alps Advisors Inc | 3,050 | $374.1K | 0.00% | 00.0% | Unchanged |
| Gallacher Capital Management LLC | 3,010 | $369.2K | 0.18% | −613−16.9% | Reduced |
| Pictet Asset Management Holding SA | 2,960 | $363.1K | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 2,883 | $353.7K | 0.00% | +21+0.7% | Added |
| Ritholtz Wealth Management | 2,873 | $352.5K | 0.01% | −809−22.0% | Reduced |
| HSBC Holdings PLC | 2,871 | $352.3K | 0.00% | −338−10.5% | Reduced |
| First Interstate Bank | 2,800 | $343.5K | 0.02% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 2,714 | $332.9K | 0.00% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 2,618 | $323.0K | 0.00% | 00.0% | Unchanged |
| Crestline Management, LP | 2,622 | $321.6K | 0.01% | +2,622 | New |
| Cornerstone Investment Partners, LLC | 2,618 | $321.1K | 0.02% | +10.0% | Added |
| City Center Advisors, LLC | 2,561 | $314.2K | 0.35% | +2,561 | New |
| DDFG, Inc | 2,540 | $311.6K | 0.09% | +3+0.1% | Added |
| Cynosure Management, LLC | 2,439 | $299.2K | 0.04% | +2,439 | New |
| HRT Financial LP | 2,402 | $294.0K | 0.00% | −9,827−80.4% | Reduced |
| BlueStem Wealth Partners, LLC | 2,360 | $289.4K | 0.04% | +2,360 | New |
| Cannon Global Investment Management, LLC | 2,300 | $282.1K | 0.70% | +2,300 | New |
| SkyOak Wealth, LLC | 2,286 | $280.4K | 0.06% | +2,286 | New |
| Pathstone Holdings, LLC | 2,224 | $272.8K | 0.00% | +2,224 | New |
| Amundi | 2,293 | $270.8K | 0.00% | +2,293 | New |
| Valtinson Bruner Financial Planning LLC | 2,155 | $264.4K | 0.09% | +20+0.9% | Added |
| Focus Financial Network, Inc. | 2,111 | $258.9K | 0.01% | +2,111 | New |
| Shell Asset Management Co | 2,078 | $255.0K | 0.01% | −5−0.2% | Reduced |
| Ameritas Investment Partners, Inc. | 2,023 | $248.2K | 0.01% | +99+5.1% | Added |
| MML Investors Services, LLC | 1,978 | $243.0K | 0.00% | −372−15.8% | Reduced |
| Bokf, NA | 2,193 | $240.9K | 0.00% | −35−1.6% | Reduced |
| Mariner, LLC | 1,956 | $240.0K | 0.00% | +135+7.4% | Added |