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 |
|---|---|---|---|---|---|
| Valtinson Bruner Financial Planning LLC | 86,525 | $12.3M | 3.08% | −1,903−2.2% | Reduced |
| Segall Bryant & Hamill, LLC | 89,592 | $12.7M | 0.15% | +1,571+1.8% | Added |
| Bank of America Corp | 90,499 | $12.9M | 0.00% | −8,068−8.2% | Reduced |
| Giverny Capital Inc.SuperinvestorGiverny Capital | 94,954 | $13.5M | 0.46% | +94,954 | New |
| Schroder Investment Management Group | 105,927 | $15.0M | 0.01% | +848+0.8% | Added |
| Aptus Capital Advisors, LLC | 107,225 | $15.2M | 0.11% | +644+0.6% | Added |
| Raymond James Financial Inc | 110,483 | $15.7M | 0.00% | −13,413−10.8% | Reduced |
| Royal Bank of Canada | 121,921 | $17.3M | 0.00% | +2,553+2.1% | Added |
| Principal Financial Group Inc | 124,765 | $17.7M | 0.01% | +1,714+1.4% | Added |
| Goldman Sachs Group Inc | 133,704 | $19.0M | 0.00% | +56,360+72.9% | Added |
| GW&K Investment Management, LLC | 139,799 | $19.9M | 0.16% | +2,429+1.8% | Added |
| Bank of New York Mellon Corp | 141,243 | $20.1M | 0.00% | +709+0.5% | Added |
| Vanguard Fiduciary Trust Co | 146,646 | $20.8M | 0.00% | +4,373+3.1% | Added |
| Fuller & Thaler Asset Management, Inc. | 148,139 | $21.1M | 0.06% | +1,568+1.1% | Added |
| Wells Fargo & Company | 154,856 | $22.0M | 0.00% | +4,448+3.0% | Added |
| Congress Asset Management Co | 160,983 | $22.9M | 0.14% | −4,397−2.7% | Reduced |
| London Co of Virginia | 167,292 | $23.8M | 0.14% | −7,123−4.1% | Reduced |
| Invesco Ltd. | 181,484 | $25.8M | 0.00% | −50,062−21.6% | Reduced |
| William Blair Investment Management, LLC | 191,502 | $27.2M | 0.08% | +26,233+15.9% | Added |
| First Trust Advisors LP | 198,450 | $28.2M | 0.02% | +11,689+6.3% | Added |
| Vaughan Nelson Investment Management, L.P. | 199,780 | $28.4M | 0.25% | −115,569−36.6% | Reduced |
| Morgan Stanley | 204,583 | $29.1M | 0.00% | −8,373−3.9% | Reduced |
| Westwood Holdings Group Inc. | 224,694 | $31.9M | 0.24% | −125,533−35.8% | Reduced |
| Charles Schwab Investment Management Inc | 241,441 | $34.3M | 0.00% | +1,262+0.5% | Added |
| Northern Trust Corp | 275,830 | $39.2M | 0.00% | +13,065+5.0% | Added |
| Capital World Investors | 287,833 | $40.9M | 0.00% | +7,852+2.8% | Added |
| Wasatch Advisors Inc | 389,515 | $55.4M | 0.36% | −80,157−17.1% | Reduced |
| Bowen Hanes & Co Inc | 380,520 | $58.4M | 1.42% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 514,658 | $73.1M | 0.01% | +879+0.2% | Added |
| Vanguard Portfolio Management LLC | 544,976 | $77.4M | 0.00% | +20,296+3.9% | Added |
| Geode Capital Management, LLC | 547,510 | $77.8M | 0.00% | +26,183+5.0% | Added |
| Vanguard Capital Management LLC | 854,478 | $121.4M | 0.00% | +2,836+0.3% | Added |
| State Street Corp | 1,061,843 | $150.9M | 0.00% | +18,037+1.7% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 1,428,012 | $202.9M | 0.63% | −98,043−6.4% | Reduced |
| BlackRock, Inc. | 3,160,135 | $449.1M | 0.01% | +51,634+1.7% | Added |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −9,901−100.0% | Sold out |
| Argent Capital Management LLC | 0 | $0 | 0.00% | −5,061−100.0% | Sold out |
| SEB Asset Management AB | 0 | $0 | 0.00% | −4,937−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −4,800−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −3,985−100.0% | Sold out |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −2,289−100.0% | Sold out |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −2,147−100.0% | Sold out |
| Leverty Financial Group, LLC | 0 | $0 | 0.00% | −2,106−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −2,097−100.0% | Sold out |
| Apollon Wealth Management, LLC | 0 | $0 | 0.00% | −2,059−100.0% | Sold out |
| Massar Capital Management, LP | 0 | $0 | 0.00% | −1,851−100.0% | Sold out |
| Tradition Wealth Management, LLC | 0 | $0 | 0.00% | −1,517−100.0% | Sold out |
| JustInvest LLC | 0 | $0 | 0.00% | −1,475−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −1,450−100.0% | Sold out |
| M&T Bank Corp | 0 | $0 | 0.00% | −1,380−100.0% | Sold out |
| J. Team Financial, Inc. | 0 | $0 | 0.00% | −1,370−100.0% | Sold out |
| Semanteon Capital Management, LP | 0 | $0 | 0.00% | −1,348−100.0% | Sold out |
| Evergreen Capital Management LLC | 0 | $0 | 0.00% | −1,345−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −1,342−100.0% | Sold out |
| ZWJ Investment Counsel Inc | 0 | $0 | 0.00% | −1,330−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −496−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −290−100.0% | Sold out |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −221−100.0% | Sold out |
| MBM Wealth Consultants, LLC | 0 | $0 | 0.00% | −212−100.0% | Sold out |
| Root Financial Partners, LLC | 0 | $0 | 0.00% | −45−100.0% | Sold out |
| Twin Peaks Wealth Advisors, LLC | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Janus Henderson Group PLC | – | – | – | – | Not filed |
| Gibbs Wealth Management | – | – | – | – | Not filed |
| Skopos Labs, Inc. | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |
| USA Financial Portformulas Corp | – | – | – | – | Not filed |