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, Q2 2026
Institutional positions in Hawkins Inc as of Jun 30, 2026. 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
- 335
- +26 vs. Q1 2026
- Shares held
- 16.3M
- −142.7K (−0.9%) vs. Q1 2026
- Total value
- $2.32B
- −$204.3M (−8.1%) vs. Q1 2026
- New holders
- 53
- 112 more added
- Sold out
- 27
- 108 more reduced
5 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding Hawkins Inc; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| ExodusPoint Capital Management, LP | 7,813 | $1.11M | 0.01% | +7,813 | New |
| Vanguard Global Advisers, LLC | 7,975 | $1.13M | 0.00% | −1,532−16.1% | Reduced |
| Bank of Montreal | 7,989 | $1.14M | 0.00% | +316+4.1% | Added |
| CI Private Wealth, LLC | 8,842 | $1.26M | 0.00% | +3,917+79.5% | Added |
| AlphaCore Capital LLC | 8,972 | $1.27M | 0.02% | −20−0.2% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 9,069 | $1.29M | 0.00% | −73−0.8% | Reduced |
| Louisiana State Employees Retirement System | 9,100 | $1.29M | 0.02% | −200−2.2% | Reduced |
| Fifth Third Bancorp | 9,474 | $1.35M | 0.00% | −137−1.4% | Reduced |
| Jupiter Topco LLC | 9,490 | $1.35M | 0.00% | +9,490 | New |
| B. Metzler seel. Sohn & Co. AG | 9,543 | $1.36M | 0.01% | −1,907−16.7% | Reduced |
| Johnson Investment Counsel Inc | 9,548 | $1.36M | 0.01% | 00.0% | Unchanged |
| Values First Advisors, Inc. | 9,656 | $1.37M | 0.63% | −199−2.0% | Reduced |
| Vestmark Advisory Solutions, Inc. | 9,771 | $1.39M | 0.01% | +27+0.3% | Added |
| NewEdge Wealth, LLC | 9,772 | $1.39M | 0.01% | +28+0.3% | Added |
| Manufacturers Life Insurance Company, The | 9,867 | $1.40M | 0.00% | +826+9.1% | Added |
| New York State Teachers Retirement System | 10,350 | $1.47M | 0.00% | −136−1.3% | Reduced |
| Consolidated Planning Corp | 11,043 | $1.57M | 0.21% | +306+2.8% | Added |
| Voloridge Investment Management, LLC | 11,061 | $1.57M | 0.01% | −211−1.9% | Reduced |
| Illinois Municipal Retirement Fund | 11,117 | $1.58M | 0.02% | +335+3.1% | Added |
| AQR Capital Management LLC | 11,248 | $1.60M | 0.00% | +1,034+10.1% | Added |
| Public Employees Retirement System of Ohio | 11,266 | $1.60M | 0.00% | −2,503−18.2% | Reduced |
| MetLife Investment Management | 11,469 | $1.63M | 0.01% | +616+5.7% | Added |
| Kopp Family Office, LLC | 11,636 | $1.65M | 1.01% | −15,321−56.8% | Reduced |
| Quadrature Capital Ltd | 11,910 | $1.69M | 0.01% | +11,910 | New |
| Pathstone Holdings, LLC | 12,007 | $1.71M | 0.00% | −1,052−8.1% | Reduced |
| Anchor Capital Advisors LLC | 12,186 | $1.73M | 0.05% | −279−2.2% | Reduced |
| The PNC Financial Services Group, Inc. | 12,449 | $1.77M | 0.00% | +25+0.2% | Added |
| Diversify Wealth Management, LLC | 12,915 | $1.81M | 0.03% | +1,554+13.7% | Added |
| Diversify Advisory Services, LLC | 12,915 | $1.81M | 0.03% | +12,915 | New |
| Annex Advisory Services, LLC | 12,906 | $1.83M | 0.03% | −287−2.2% | Reduced |
| Harbour Investments, Inc. | 12,973 | $1.84M | 0.02% | −376−2.8% | Reduced |
| Dark Forest Capital Management LP | 13,207 | $1.88M | 0.12% | +13,207 | New |
| Farther Finance Advisors, LLC | 13,523 | $1.92M | 0.02% | −1,157−7.9% | Reduced |
| Vanguard Asset Management, Ltd | 13,823 | $1.96M | 0.00% | 00.0% | Unchanged |
| Bridges Investment Management Inc | 13,873 | $1.97M | 0.02% | +60+0.4% | Added |
| Creative Planning | 14,387 | $2.04M | 0.00% | +3,587+33.2% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 15,703 | $2.23M | 0.00% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 16,070 | $2.28M | 0.00% | +4,874+43.5% | Added |
| Great West Life Assurance Co | 16,156 | $2.29M | 0.00% | −1,153−6.7% | Reduced |
| RSM US Wealth Management LLC | 16,186 | $2.30M | 0.03% | −7,168−30.7% | Reduced |
| Regions Financial Corp | 17,953 | $2.55M | 0.02% | −493−2.7% | Reduced |
| Wesbanco Bank Inc | 17,968 | $2.55M | 0.06% | +380+2.2% | Added |
| Trexquant Investment LP | 18,025 | $2.56M | 0.02% | +18,025 | New |
| Linden Thomas Advisory Services, LLC | 18,060 | $2.57M | 0.21% | +1,815+11.2% | Added |
| Allspring Global Investments Holdings, LLC | 18,603 | $2.57M | 0.00% | −15,919−46.1% | Reduced |
| EFG International AG | 19,083 | $2.71M | 0.05% | −363−1.9% | Reduced |
| Callan Family Office, LLC | 19,089 | $2.71M | 0.05% | −27−0.1% | Reduced |
| LPL Financial LLC | 21,065 | $2.99M | 0.00% | +1,079+5.4% | Added |
| Deutsche Bank AG | 21,299 | $3.03M | 0.00% | +2,472+13.1% | Added |
| Prudential Financial Inc | 21,595 | $3.07M | 0.00% | +198+0.9% | Added |
| Susquehanna Portfolio Strategies, LLC | 21,618 | $3.07M | 0.05% | +3,273+17.8% | Added |
| Rice Hall James & Associates, LLC | 21,643 | $3.08M | 0.15% | −153−0.7% | Reduced |
| Bessemer Group Inc | 22,400 | $3.18M | 0.00% | −15−0.1% | Reduced |
| Bridge City Capital, LLC | 22,737 | $3.23M | 0.74% | +5,217+29.8% | Added |
| Stifel Financial Corp | 23,025 | $3.27M | 0.00% | −2,401−9.4% | Reduced |
| California State Teachers Retirement System | 23,183 | $3.29M | 0.00% | +749+3.3% | Added |
| Martin & Co Inc | 24,629 | $3.50M | 0.55% | +1,170+5.0% | Added |
| Mairs & Power Inc | 25,136 | $3.57M | 0.03% | −815−3.1% | Reduced |
| Thrivent Financial for Lutherans | 26,451 | $3.76M | 0.01% | −35,267−57.1% | Reduced |
| Alliancebernstein L.P. | 24,847 | $3.82M | 0.00% | +3,260+15.1% | Added |
| New York State Common Retirement Fund | 27,080 | $3.85M | 0.00% | +2,406+9.8% | Added |
| Moran Wealth Management, LLC | 27,819 | $3.95M | 0.11% | +875+3.2% | Added |
| Victory Capital Management Inc | 29,594 | $4.21M | 0.00% | −343−1.1% | Reduced |
| Montanaro Asset Management Ltd | 29,800 | $4.23M | 1.34% | −30,000−50.2% | Reduced |
| SEI Investments Co | 30,495 | $4.33M | 0.00% | −505−1.6% | Reduced |
| Ascent Group, LLC | 30,817 | $4.38M | 0.13% | +2,246+7.9% | Added |
| Nations Financial Group Inc, | 32,269 | $4.59M | 0.22% | +263+0.8% | Added |
| Renaissance Technologies LLC | 33,700 | $4.79M | 0.01% | +33,700 | New |
| Commonwealth Equity Services, LLC | 34,380 | $4.89M | 0.01% | +4,268+14.2% | Added |
| Cetera Investment Advisers | 34,714 | $4.93M | 0.00% | −671−1.9% | Reduced |
| Envestnet Asset Management Inc | 35,083 | $4.99M | 0.00% | −1,178−3.2% | Reduced |
| Gabelli Funds LLC | 35,600 | $5.06M | 0.03% | 00.0% | Unchanged |
| Uniplan Investment Counsel, Inc. | 37,109 | $5.27M | 0.49% | +6,516+21.3% | Added |
| Swiss National Bank | 38,788 | $5.51M | 0.00% | −500−1.3% | Reduced |
| UBS Asset Management Americas Inc | 39,730 | $5.65M | 0.00% | −6,327−13.7% | Reduced |
| NorthRock Partners, LLC | 43,827 | $6.23M | 0.09% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 43,908 | $6.24M | 0.03% | +23,762+117.9% | Added |
| Natixis Advisors, L.P. | 44,177 | $6.28M | 0.01% | −10,249−18.8% | Reduced |
| Neuberger Berman Group LLC | 44,884 | $6.38M | 0.00% | +43,125+2,451.7% | Added |
| Gamco Investors, Inc. Et Al | 45,600 | $6.48M | 0.06% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 45,843 | $6.51M | 0.01% | +1,272+2.9% | Added |
| Legal & General Group Plc | 46,948 | $6.67M | 0.00% | −1,093−2.3% | Reduced |
| JPMorgan Chase & Co | 46,372 | $6.69M | 0.00% | −5,449−10.5% | Reduced |
| Nuveen, LLC | 47,190 | $6.71M | 0.00% | −14,721−23.8% | Reduced |
| Rhumbline Advisers | 48,185 | $6.85M | 0.01% | −6,328−11.6% | Reduced |
| Ameriprise Financial Inc | 49,079 | $6.97M | 0.00% | −3,626−6.9% | Reduced |
| Loomis Sayles & Co L P | 50,222 | $7.14M | 0.01% | −543−1.1% | Reduced |
| US Bancorp | 52,128 | $7.41M | 0.01% | −128−0.2% | Reduced |
| American Century Companies Inc | 57,856 | $8.22M | 0.00% | +1,637+2.9% | Added |
| Price T Rowe Associates Inc | 59,320 | $8.43M | 0.00% | +4,344+7.9% | Added |
| FMR LLC | 63,437 | $9.01M | 0.00% | −53,176−45.6% | Reduced |
| UBS Group AG | 63,536 | $9.03M | 0.00% | −4,542−6.7% | Reduced |
| Citigroup Inc | 67,554 | $9.60M | 0.00% | +53,245+372.1% | Added |
| Public Sector Pension Investment Board | 71,737 | $10.2M | 0.03% | −3,054−4.1% | Reduced |
| Granite Investment Partners, LLC | 73,444 | $10.4M | 0.53% | −360.0% | Reduced |
| King Luther Capital Management Corp | 73,818 | $10.5M | 0.04% | +449+0.6% | Added |
| Berger Financial Group, Inc | 76,257 | $10.8M | 0.55% | +6,219+8.9% | Added |
| Royce & Associates LP | 78,257 | $11.1M | 0.09% | −425−0.5% | Reduced |
| Kennedy Capital Management, Inc. | 80,230 | $11.4M | 0.20% | −2,345−2.8% | Reduced |
| De Lisle Partners LLP | 82,119 | $11.7M | 1.27% | 00.0% | Unchanged |