HawkinsHWKN
13F holders, Q1 2024 (March 31)219holders
7famous investors
$76.76avg. 13F price*
At the end of Q1 2024, 219 institutions reported holding Hawkins Inc. (HWKN) in their 13F filings. The largest holders were BlackRock Inc. ($243.9M), Vanguard Group Inc. ($116.6M) and Dimensional Fund Advisors LP ($83.4M). 7 famous investors held it, including Mario Gabelli (0.0% of GAMCO Investors's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio).
- Company
- Hawkins Inc.
- CUSIP
- 420261109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 26 | $84.5M |
| Exits | 24 | $15.2M |
Ownership 219 holders
| BlackRock Inc. | 0.01% | Reduce -1.9% | 3,175,429 | $243.9M |
| Vanguard Group Inc. | 0.00% | Add +0.1% | 1,518,439 | $116.6M |
| Dimensional Fund Advisors LP | 0.02% | Reduce -4.2% | 1,085,903 | $83.4M |
| State Street Corp. | 0.00% | Add +1.8% | 729,345 | $56.0M |
| Geode Capital Management, LLC | 0.00% | Add +4.7% | 472,858 | $36.3M |
| Westwood Holdings Group Inc. | 0.25% | New | 410,213 | $31.5M |
| Morgan Stanley | 0.00% | Reduce -36.8% | 341,655 | $26.2M |
| GW&K Investment Management, LLC | 0.21% | Reduce -1.1% | 308,753 | $23.7M |
| T. Rowe Price Investment Management, Inc. | 0.01% | Reduce -5.8% | 297,460 | $22.8M |
| American Century Companies Inc. | 0.01% | Add +26.4% | 294,605 | $22.6M |
| First Trust Advisors LP | 0.02% | New | 279,847 | $21.5M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -0.0% | 231,745 | $17.8M |
| Northern Trust Corp. | 0.00% | Reduce -15.2% | 211,283 | $16.2M |
| Bank of New York Mellon Corp | 0.00% | Reduce -3.4% | 187,035 | $14.4M |
| Invesco Ltd. | 0.00% | Add +10.9% | 169,636 | $13.0M |
| JPMorgan Chase & Co. | 0.00% | Add +15.5% | 140,250 | $10.8M |
| Kennedy Capital Management LLC | 0.21% | Reduce -7.9% | 130,167 | $10.0M |
| Allspring Global Investments Holdings, LLC | 0.01% | Add +15.9% | 118,017 | $9.1M |
| Cerity Partners LLC | 0.02% | Add +14.2% | 114,984 | $8.8M |
| FMR LLC | 0.00% | Add +814.8% | 114,424 | $8.8M |
| Renaissance Technologies | 0.01% | Add +5.3% | 111,398 | $8.6M |
| Schroder Investment Management Group | 0.01% | Add +9.6% | 109,769 | $8.4M |
| Bowen Hanes & Co. Inc. | 0.24% | New | 109,200 | $8.4M |
| Royce & Associates LP | 0.07% | Add +7.7% | 104,981 | $8.1M |
| Nordea Investment Management AB | 0.01% | Add +116.8% | 104,537 | $8.0M |
| Principal Financial Group Inc. | 0.00% | Add +5.6% | 103,971 | $8.0M |
| King Luther Capital Management Corp. | 0.03% | Add +8.0% | 90,978 | $7.0M |
| Ameriprise Financial Inc. | 0.00% | Reduce -10.7% | 82,570 | $6.3M |
| Loomis Sayles & Co. L P | 0.01% | New | 78,343 | $6.0M |
| Assenagon Asset Management S.A. | 0.02% | Reduce -30.3% | 77,589 | $6.0M |
| Berger Financial Group, Inc | 0.44% | No change | 70,038 | $5.4M |
| Eagle Asset Management Inc. | 0.03% | New | 68,830 | $5.1M |
| De Lisle Partners LLP | 1.17% | — | 65,823 | $5.0M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -28.8% | 62,601 | $4.8M |
| Martin & Co. Inc. | 1.16% | Reduce -0.4% | 61,706 | $4.7M |
| Victory Capital Management Inc. | 0.00% | Add +75.9% | 61,346 | $4.7M |
| GAMCO Investors | 0.05% | Add +0.7% | 60,450 | $4.6M |
| Legal & General Group Plc | 0.00% | Add +0.4% | 56,872 | $4.4M |
| Rhumbline Advisers | 0.00% | Reduce -0.5% | 53,684 | $4.1M |
| T. Rowe Price Associates Inc. | 0.00% | Add +1.3% | 52,985 | $4.1M |
| Acadian Asset Management LLC | 0.01% | Reduce -39.9% | 52,002 | $4.0M |
| Foundry Partners, LLC | 0.21% | Reduce -0.3% | 51,769 | $4.0M |
| Teton Advisors, Inc. | 1.34% | Reduce -24.1% | 48,000 | $3.7M |
| NorthRock Partners, LLC | 0.14% | No change | 45,830 | $3.5M |
| Qube Research & Technologies Ltd | 0.01% | Add +6.4% | 43,690 | $3.4M |
| Janus Henderson Group PLC | 0.00% | Add +21.6% | 43,243 | $3.3M |
| Nations Financial Group Inc, /Ia/ | 0.26% | Reduce -1.6% | 40,046 | $3.1M |
| Swiss National Bank | 0.00% | No change | 39,488 | $3.0M |
| Public Sector Pension Investment Board | 0.02% | No change | 39,258 | $3.0M |
| Johnson Investment Counsel Inc. | 0.03% | Add +1.9% | 38,895 | $3.0M |
| Gabelli Funds LLC | 0.02% | No change | 37,900 | $2.9M |
| US Bancorp \de | 0.00% | Add +2.2% | 37,635 | $2.9M |
| Oberweis Asset Management Inc./ | 0.21% | Reduce -0.8% | 37,200 | $2.9M |
| UBS Group AG | 0.00% | Add +1383.9% | 34,086 | $2.6M |
| Campbell & CO Investment Adviser LLC | 0.22% | Add +11.7% | 33,718 | $2.6M |
| Citadel Advisors | 0.00% | Add +57.5% | 33,134 | $2.5M |
| Bank of America Corp. | 0.00% | Add +55.1% | 32,203 | $2.5M |
| Thrivent Financial for Lutherans | 0.00% | Add +8.5% | 31,099 | $2.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +11.2% | 30,391 | $2.3M |
| Credit Suisse AG/ | 0.00% | Add +1.0% | 29,392 | $2.3M |
| Uniplan Investment Counsel, Inc. | 0.18% | New | 28,708 | $2.2M |
| Osaic Holdings, Inc. | 0.00% | Reduce -0.1% | 26,811 | $2.1M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -46.6% | 26,428 | $2.0M |
| Martingale Asset Management L P | 0.04% | Add +1.6% | 25,784 | $2.0M |
| HRT Financial LP | 0.01% | New | 25,680 | $2.0M |
| Barclays PLC | 0.00% | Reduce -38.4% | 24,272 | $1.9M |
| QSV Equity Investors LLC | 1.74% | Add +1.4% | 23,526 | $1.8M |
| Lazard Asset Management LLC | 0.00% | Add +33.8% | 22,873 | $1.8M |
| BNP Paribas Financial Markets | 0.00% | Add +4.3% | 22,640 | $1.7M |
| Public Employees Retirement System of Ohio | 0.01% | Add +7343.9% | 22,555 | $1.7M |
| Anchor Capital Advisors LLC | 0.05% | Add +0.6% | 22,505 | $1.7M |
| Skandinaviska Enskilda Banken AB (publ) | 0.01% | Reduce -24.4% | 22,190 | $1.7M |
| Alliancebernstein L.P. | 0.00% | Add +4.1% | 21,939 | $1.7M |
| Prudential Financial Inc. | 0.00% | Reduce -1.8% | 21,483 | $1.6M |
| TD Asset Management Inc | 0.00% | Add +3.6% | 20,300 | $1.6M |
| California State Teachers Retirement System | 0.00% | Reduce -5.7% | 19,845 | $1.5M |
| Royal Bank of Canada | 0.00% | Add +13.4% | 18,873 | $1.4M |
| Wesbanco Bank Inc. | 0.05% | New | 18,350 | $1.4M |
| Franklin Resources Inc. | 0.00% | Add +32.2% | 17,213 | $1.3M |
| Jane Street Group, LLC | 0.00% | New | 16,791 | $1.3M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -43.2% | 16,752 | $1.3M |
| Texas Permanent School Fund Corp. | 0.01% | Add +2.1% | 16,682 | $1.3M |
| Two Sigma Advisers, LP | 0.00% | Reduce -66.0% | 16,014 | $1.2M |
| New York State Teachers Retirement System | 0.00% | Add +0.6% | 15,980 | $1.2M |
| Great Waters Wealth Management | 0.19% | Add +0.2% | 15,537 | $1.2M |
| Teacher Retirement System of Texas | 0.01% | Reduce -10.7% | 14,967 | $1.1M |
| Quantinno Capital Management LP | 0.02% | New | 14,843 | $1.1M |
| Citigroup Inc. | 0.00% | Add +8.8% | 14,368 | $1.1M |
| Brandywine Global Investment Management, LLC | 0.01% | Reduce -31.9% | 14,100 | $1.1M |
| Millennium Management | 0.00% | Reduce -29.5% | 13,950 | $1.1M |
| Dorsey & Whitney Trust CO LLC | 0.07% | No change | 13,340 | $1.0M |
| Susquehanna International Group, LLP | 0.00% | Add +120.9% | 13,334 | $1.0M |
| Mairs & Power Inc. | 0.01% | No change | 13,320 | $1.0M |
| Los Angeles Capital Management LLC | 0.00% | Reduce -1.4% | 13,028 | $1.0M |
| AQR Capital Management | 0.00% | Reduce -8.1% | 12,716 | $977K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -0.0% | 12,674 | $973K |
| Deutsche Bank AG | 0.00% | Add +26.3% | 12,568 | $965K |
| AlphaCore Capital LLC | 0.25% | Reduce -2.9% | 12,447 | $956K |
| Annex Advisory Services, LLC | 0.03% | Add +3.3% | 12,329 | $947K |
| Values First Advisors, Inc. | 0.54% | Add +1.6% | 12,053 | $926K |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -4.8% | 11,930 | $916K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -9.6% | 11,916 | $915K |
| DekaBank Deutsche Girozentrale | 0.00% | Add +28.1% | 11,934 | $915K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -0.2% | 11,612 | $891K |
| Caitlin John, LLC | 0.66% | Add +12.7% | 11,381 | $874K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +146.0% | 11,341 | $871K |
| Choreo, LLC | 0.02% | Reduce -56.3% | 11,304 | $868K |
| Raymond James & Associates | 0.00% | Add +127.6% | 11,139 | $855K |
| Sei Investments Co. | 0.00% | Reduce -12.6% | 11,113 | $853K |
| Gsa Capital Partners LLP | 0.07% | Reduce -29.9% | 10,905 | $838K |
| Fiera Capital Corp | 0.00% | New | 10,800 | $829K |
| Illinois Municipal Retirement Fund | 0.01% | Reduce -3.9% | 10,799 | $829K |
| American International Group, Inc. | 0.00% | Reduce -0.8% | 10,427 | $801K |
| Jefferies Financial Group Inc. | 0.02% | Reduce -7.1% | 10,400 | $799K |
| Avantax Advisory Services, Inc. | 0.01% | Add +0.3% | 10,168 | $781K |
| Stifel Financial Corp. | 0.00% | Add +1.2% | 9,988 | $767K |
| STRS Ohio | 0.00% | Reduce -12.4% | 9,900 | $760K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +30.7% | 9,829 | $755K |
| Jump Financial, LLC | 0.02% | Reduce -34.1% | 9,575 | $735K |
| MetLife Investment Management, LLC | 0.00% | Reduce -8.4% | 9,526 | $732K |
| Miller Howard Investments Inc. | 0.02% | Add +0.7% | 9,427 | $724K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -1.1% | 9,400 | $722K |
| ClariVest Asset Management LLC | 0.07% | Reduce -29.5% | 9,362 | $719K |
| Linden Thomas Advisory Services, LLC | 0.11% | Reduce -17.9% | 8,869 | $681K |
| Aviva PLC | 0.00% | Reduce -7.2% | 8,771 | $674K |
| Yousif Capital Management, LLC | 0.01% | Reduce -19.5% | 8,559 | $657K |
| Verition Fund Management LLC | 0.01% | Add +44.8% | 8,404 | $645K |
| State Board of Administration of Florida Retirement System | 0.00% | Add +84.0% | 14,521 | $636K |
| Comerica Bank | 0.00% | Reduce -9.3% | 7,952 | $611K |
| Van Hulzen Asset Management, LLC | 0.04% | New | 7,773 | $597K |
| New York State Common Retirement Fund | 0.00% | Add +2.1% | 7,762 | $596K |
| D.A. Davidson & Co. | 0.01% | No change | 7,600 | $584K |
| State of Wisconsin Investment Board | 0.00% | Add +99.1% | 7,168 | $551K |
| Ellsworth Advisors, LLC | 0.16% | Add +6.5% | 7,127 | $550K |
| Envestnet Asset Management Inc. | 0.00% | Add +8.3% | 6,853 | $526K |
| Maryland State Retirement & Pension System | 0.01% | No change | 6,875 | $514K |
| Voya Investment Management LLC | 0.00% | Reduce -18.4% | 6,448 | $495K |
| Bank of Montreal | 0.00% | Add +9.4% | 6,302 | $487K |
| Cutter & CO Brokerage, Inc. | 0.12% | Reduce -8.4% | 6,242 | $479K |
| Amalgamated Bank | 0.00% | Reduce -22.6% | 6,153 | $473K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 6,072 | $467K |
| Wells Fargo & Company | 0.00% | Reduce -23.7% | 5,982 | $459K |
| Arizona State Retirement System | 0.00% | Reduce -2.4% | 5,468 | $420K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -6.8% | 5,142 | $395K |
| UniSuper Management Pty Ltd | 0.00% | New | 5,100 | $392K |
| New York Life Investment Management LLC | 0.00% | Reduce -40.8% | 4,687 | $360K |
| Cubist Systematic Strategies, LLC | 0.00% | Reduce -87.9% | 4,668 | $359K |
| Inspire Investing, LLC | 0.04% | Reduce -15.2% | 4,640 | $356K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +3.0% | 4,567 | $351K |
| City Center Advisors, LLC | 0.39% | — | 4,269 | $328K |
| Trust Co | 0.04% | No change | 4,160 | $319K |
| MML Investors Services, LLC | 0.00% | Add +4.8% | 4,160 | $319K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 4,122 | $317K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Add +0.8% | 4,116 | $316K |
| Naples Global Advisors, LLC | 0.03% | No change | 4,000 | $307K |
| Amundi | 0.00% | Reduce -45.8% | 4,053 | $303K |
| ProShare Advisors LLC | 0.00% | Add +7.5% | 3,896 | $299K |
| Cetera Investment Advisers | 0.00% | New | 3,830 | $294K |
| Point72 (DIFC) Ltd | 0.02% | — | 3,704 | $284K |
| Tudor Investment Corporation | 0.00% | Reduce -72.8% | 3,628 | $279K |
| Corient Private Wealth LP | 0.00% | Add +2.7% | 3,329 | $256K |
| Bailard, Inc. | 0.01% | Reduce -5.7% | 3,300 | $253K |
| Mutual of America Capital Management LLC | 0.00% | Reduce -0.8% | 3,284 | $252K |
| Inspire Advisors, LLC | 0.03% | New | 3,109 | $239K |
| Creative Planning | 0.00% | New | 3,099 | $238K |
| Commonwealth Equity Services, LLC | 0.00% | New | 3,018 | $232K |
| First Interstate Bank | 0.02% | No change | 3,000 | $230K |
| Pictet Asset Management Holding SA | 0.00% | No change | 2,960 | $227K |
| Advisory Services Network, LLC | 0.01% | Reduce -11.8% | 2,949 | $227K |
| HSBC Holdings PLC | 0.00% | New | 2,874 | $221K |
| Capstone Investment Advisors, LLC | 0.01% | New | 2,774 | $213K |
| Meeder Asset Management Inc. | 0.01% | New | 2,766 | $212K |
| Cornerstone Investment Partners, LLC | 0.01% | New | 2,740 | $210K |
| Hoese & Co LLP | 0.19% | No change | 2,990 | $210K |
| Gotham Asset Management | 0.00% | Reduce -57.9% | 2,725 | $209K |
| Two Sigma Securities, LLC | 0.01% | New | 2,608 | $200K |
| Shell Asset Management Co. | 0.01% | Add +28.7% | 2,202 | $200K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.05% | Add +497.2% | 2,556 | $196K |
| Morgan Dempsey Capital Management LLC | 0.06% | Add +13.7% | 2,502 | $192K |
| AlphaQuest LLC | 0.03% | Add +41.0% | 2,156 | $166K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -78.7% | 2,020 | $155K |
| Globeflex Capital L P | 0.01% | Reduce -26.0% | 1,997 | $153K |
| Ameritas Investment Partners, Inc. | 0.01% | No change | 1,924 | $148K |
| State of Wyoming | 0.02% | Reduce -76.4% | 1,192 | $92K |
| Pacer Advisors, Inc. | 0.00% | Reduce -99.7% | 1,178 | $90K |
| Metropolitan Life Insurance Co | 0.00% | Reduce -2.0% | 1,057 | $81K |
| PEAK6 Investments LLC | 0.00% | Reduce -73.5% | 911 | $70K |
| Nisa Investment Advisors, LLC | 0.00% | Add +2.5% | 735 | $56K |
| KBC Group NV | 0.00% | No change | 692 | $53K |
| Centerpoint Advisors, LLC | 0.01% | No change | 500 | $38K |
| Avior Wealth Management, LLC | 0.00% | New | 452 | $35K |
| Covestor Ltd | 0.02% | Add +14.1% | 357 | $27K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 330 | $25K |
| GAMMA Investing LLC | 0.00% | Add +210.2% | 304 | $23K |
| Whittier Trust Co. | 0.00% | No change | 258 | $20K |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 255 | $20K |
| LGT Financial Advisors LLC | 0.02% | No change | 205 | $16K |
| Catalyst Funds Management Pty Ltd | 0.00% | — | 200 | $15K |
| Fernwood Investment Management, LLC | 0.00% | New | 189 | $15K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -10.0% | 180 | $14K |
| Versant Capital Management, Inc | 0.00% | No change | 171 | $13K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.01% | No change | 160 | $12K |
| Signaturefd, LLC | 0.00% | No change | 152 | $12K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 133 | $10K |
| Cwm, LLC | 0.00% | Add +728.6% | 116 | $9K |
| Farther Finance Advisors, LLC | 0.00% | No change | 120 | $9K |
| Creative Financial Designs Inc. | 0.00% | No change | 97 | $7K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 100 | $7K |
| Quadrant Capital Group LLC | 0.00% | No change | 78 | $6K |
| Parallel Advisors, LLC | 0.00% | No change | 74 | $6K |
| Salem Investment Counselors Inc. | 0.00% | No change | 50 | $4K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 34 | $3K |
| Allworth Financial LP | 0.00% | No change | 24 | $2K |
| Global Retirement Partners, LLC | 0.00% | No change | 15 | $1K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 14 | $1K |
| UMB Bank, n.a. | 0.00% | New | 8 | $614 |
| Parkside Financial Bank & Trust | 0.00% | No change | 5 | $384 |
| Abound Wealth Management | 0.00% | No change | 5 | $384 |
| Fifth Third Bancorp | 0.00% | New | 2 | $154 |
"% of holder's portfolio" is HWKN's weight in each manager's 13F, not the share of Hawkins Inc. the manager owns.