HawkinsHWKN
13F holders, Q2 2024 (June 30)234holders +15
29new positions
14sold out
6famous investors
$90.97avg. 13F price*
At the end of Q2 2024, 234 institutions reported holding Hawkins Inc. (HWKN) in their 13F filings, up 15 from Q1 2024. 29 opened new positions and 14 sold out. The largest holders were BlackRock Inc. ($287.7M), Vanguard Group Inc. ($133.5M) and Dimensional Fund Advisors LP ($85.4M). 6 famous investors held it, including Mario Gabelli (0.1% of GAMCO Investors's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Joel Greenblatt (0.0% of Gotham Asset Management's portfolio).
- Company
- Hawkins Inc.
- CUSIP
- 420261109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 29 | $25.4M |
| Exits | 14 | $6.9M |
All 13F filers, Q1 2024 → Q2 2024: 1,075,077 shares bought and 971,988 shares sold, net +103,089 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 234 holders
| BlackRock Inc. | 0.01% | Reduce -0.5% | 3,161,143 | $287.7M |
| Vanguard Group Inc. | 0.00% | Reduce -3.4% | 1,467,401 | $133.5M |
| Dimensional Fund Advisors LP | 0.02% | Reduce -13.6% | 938,563 | $85.4M |
| State Street Corp. | 0.00% | Reduce -1.7% | 717,118 | $65.3M |
| Geode Capital Management, LLC | 0.00% | Add +6.9% | 505,395 | $46.0M |
| Westwood Holdings Group Inc. | 0.34% | Add +11.5% | 457,342 | $41.6M |
| American Century Companies Inc. | 0.02% | Add +22.4% | 360,714 | $32.8M |
| First Trust Advisors LP | 0.03% | Add +21.9% | 341,041 | $31.0M |
| Bowen Hanes & Co. Inc. | 0.78% | Add +183.2% | 309,200 | $28.1M |
| GW&K Investment Management, LLC | 0.25% | Reduce -4.0% | 296,405 | $27.0M |
| Morgan Stanley | 0.00% | Reduce -15.1% | 290,060 | $26.4M |
| T. Rowe Price Investment Management, Inc. | 0.02% | Reduce -6.0% | 279,503 | $25.4M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +2.8% | 238,117 | $21.7M |
| Invesco Ltd. | 0.00% | Add +29.5% | 219,667 | $20.0M |
| FMR LLC | 0.00% | Add +85.2% | 211,894 | $19.3M |
| Northern Trust Corp. | 0.00% | Reduce -4.3% | 202,217 | $18.4M |
| Bank of New York Mellon Corp | 0.00% | Add +2.4% | 191,433 | $17.4M |
| Kennedy Capital Management LLC | 0.29% | Add +15.9% | 150,884 | $13.7M |
| Fuller & Thaler Asset Management, Inc. | 0.06% | New | 148,925 | $13.6M |
| Renaissance Technologies | 0.02% | Add +8.8% | 121,198 | $11.0M |
| JPMorgan Chase & Co. | 0.00% | Reduce -15.3% | 118,755 | $10.8M |
| Royce & Associates LP | 0.10% | Add +8.6% | 114,010 | $10.4M |
| Allspring Global Investments Holdings, LLC | 0.02% | Reduce -14.1% | 101,434 | $9.2M |
| Principal Financial Group Inc. | 0.01% | Reduce -3.9% | 99,902 | $9.1M |
| King Luther Capital Management Corp. | 0.04% | Add +3.4% | 94,071 | $8.6M |
| Nordea Investment Management AB | 0.01% | Reduce -11.8% | 92,210 | $8.3M |
| Victory Capital Management Inc. | 0.01% | Add +45.1% | 89,026 | $8.1M |
| Loomis Sayles & Co. L P | 0.01% | Add +2.5% | 80,343 | $7.3M |
| Schroder Investment Management Group | 0.01% | Reduce -28.7% | 78,226 | $7.1M |
| Ameriprise Financial Inc. | 0.00% | Reduce -9.4% | 74,799 | $6.8M |
| Berger Financial Group, Inc | 0.51% | No change | 70,038 | $6.4M |
| Eagle Asset Management Inc. | 0.03% | Add +0.3% | 69,014 | $6.1M |
| De Lisle Partners LLP | 1.31% | No change | 65,823 | $6.0M |
| Martin & Co. Inc. | 1.41% | Reduce -0.5% | 61,409 | $5.6M |
| Legal & General Group Plc | 0.00% | Reduce -1.3% | 56,144 | $5.1M |
| Rhumbline Advisers | 0.00% | Add +4.6% | 56,131 | $5.1M |
| GAMCO Investors | 0.05% | Reduce -8.3% | 55,425 | $5.0M |
| T. Rowe Price Associates Inc. | 0.00% | Add +1.2% | 53,601 | $4.9M |
| Aptus Capital Advisors, LLC | 0.09% | New | 52,103 | $4.7M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -20.6% | 49,736 | $4.5M |
| Qube Research & Technologies Ltd | 0.01% | Add +11.7% | 48,793 | $4.4M |
| US Bancorp \de | 0.01% | Add +29.2% | 48,635 | $4.4M |
| Janus Henderson Group PLC | 0.00% | Add +8.3% | 46,847 | $4.3M |
| Uniplan Investment Counsel, Inc. | 0.39% | Add +60.6% | 46,102 | $4.2M |
| NorthRock Partners, LLC | 0.16% | Reduce -0.3% | 45,705 | $4.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +49.0% | 45,267 | $4.1M |
| Oberweis Asset Management Inc./ | 0.25% | Add +18.3% | 44,000 | $4.0M |
| Foundry Partners, LLC | 0.21% | Reduce -15.1% | 43,965 | $4.0M |
| Public Sector Pension Investment Board | 0.02% | Add +6.6% | 41,857 | $3.8M |
| Nations Financial Group Inc, /Ia/ | 0.29% | Reduce -0.9% | 39,664 | $3.6M |
| Swiss National Bank | 0.00% | Reduce -0.8% | 39,188 | $3.6M |
| Johnson Investment Counsel Inc. | 0.04% | Reduce -0.7% | 38,635 | $3.5M |
| Goldman Sachs Group Inc. | 0.00% | Add +42.8% | 37,736 | $3.4M |
| Gabelli Funds LLC | 0.03% | Reduce -4.2% | 36,300 | $3.3M |
| Teton Advisors, Inc. | 1.34% | Reduce -28.8% | 34,200 | $3.1M |
| Skandinaviska Enskilda Banken AB (publ) | 0.01% | Add +42.1% | 31,527 | $2.9M |
| Assenagon Asset Management S.A. | 0.01% | Reduce -62.8% | 28,898 | $2.6M |
| Martingale Asset Management L P | 0.05% | Reduce -0.6% | 25,637 | $2.3M |
| Choreo, LLC | 0.04% | Add +130.8% | 26,089 | $2.3M |
| Osaic Holdings, Inc. | 0.01% | Reduce -8.2% | 24,623 | $2.2M |
| QSV Equity Investors LLC | 2.22% | Reduce -0.5% | 23,398 | $2.1M |
| Bank of America Corp. | 0.00% | Reduce -27.5% | 23,344 | $2.1M |
| Gsa Capital Partners LLP | 0.15% | Add +112.9% | 23,218 | $2.1M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +37.2% | 22,984 | $2.1M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -0.1% | 22,532 | $2.1M |
| Alliancebernstein L.P. | 0.00% | Reduce -0.8% | 21,752 | $2.0M |
| Jane Street Group, LLC | 0.00% | Add +24.3% | 20,864 | $1.9M |
| Prudential Financial Inc. | 0.00% | Reduce -5.2% | 20,373 | $1.9M |
| TD Asset Management Inc | 0.00% | No change | 20,300 | $1.8M |
| Anchor Capital Advisors LLC | 0.05% | Reduce -12.8% | 19,615 | $1.8M |
| California State Teachers Retirement System | 0.00% | Reduce -2.3% | 19,384 | $1.8M |
| Franklin Resources Inc. | 0.00% | Add +9.7% | 18,878 | $1.7M |
| Acadian Asset Management LLC | 0.01% | Reduce -64.3% | 18,589 | $1.7M |
| Wesbanco Bank Inc. | 0.06% | No change | 18,350 | $1.7M |
| Royal Bank of Canada | 0.00% | Reduce -11.2% | 16,753 | $1.5M |
| Millennium Management | 0.00% | Add +18.8% | 16,575 | $1.5M |
| EFG Asset Management (North America) Corp. | 0.26% | New | 16,573 | $1.5M |
| Avantax Advisory Services, Inc. | 0.01% | Add +56.8% | 15,945 | $1.5M |
| Citigroup Inc. | 0.00% | Add +10.4% | 15,860 | $1.4M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -49.2% | 15,798 | $1.4M |
| Great Waters Wealth Management | 0.22% | Add +0.2% | 15,566 | $1.4M |
| New York State Teachers Retirement System | 0.00% | Reduce -3.1% | 15,480 | $1.4M |
| Campbell & CO Investment Adviser LLC | 0.12% | Reduce -55.5% | 15,006 | $1.4M |
| Teacher Retirement System of Texas | 0.01% | Reduce -5.0% | 14,222 | $1.3M |
| Barclays PLC | 0.00% | Reduce -41.6% | 14,183 | $1.3M |
| Quantinno Capital Management LP | 0.02% | Reduce -4.5% | 14,174 | $1.3M |
| Dorsey & Whitney Trust CO LLC | 0.08% | No change | 13,340 | $1.2M |
| Mairs & Power Inc. | 0.01% | No change | 13,320 | $1.2M |
| Annex Advisory Services, LLC | 0.04% | Add +6.0% | 13,072 | $1.2M |
| AQR Capital Management | 0.00% | Add +2.5% | 13,027 | $1.2M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -0.3% | 12,636 | $1.1M |
| Los Angeles Capital Management LLC | 0.00% | Reduce -3.4% | 12,584 | $1.1M |
| Values First Advisors, Inc. | 0.66% | Reduce -0.0% | 12,048 | $1.1M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 11,930 | $1.1M |
| AlphaCore Capital LLC | 0.26% | Reduce -4.8% | 11,850 | $1.1M |
| Corebridge Financial, Inc. | 0.01% | — | 11,206 | $1.0M |
| MetLife Investment Management, LLC | 0.01% | Add +17.2% | 11,166 | $1.0M |
| State of Alaska, Department of Revenue | 0.01% | Reduce -3.8% | 11,173 | $1.0M |
| Jefferies Financial Group Inc. | 0.02% | Add +6.7% | 11,100 | $1.0M |
| Citadel Advisors | 0.00% | Reduce -68.1% | 10,580 | $963K |
| BNP Paribas Financial Markets | 0.00% | Reduce -53.7% | 10,490 | $955K |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 10,488 | $954K |
| Deutsche Bank AG | 0.00% | Reduce -17.9% | 10,323 | $939K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +4.6% | 10,277 | $935K |
| Illinois Municipal Retirement Fund | 0.01% | Reduce -5.3% | 10,232 | $931K |
| Stifel Financial Corp. | 0.00% | Add +1.0% | 10,090 | $918K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 9,762 | $888K |
| Miller Howard Investments Inc. | 0.03% | Add +2.1% | 9,628 | $876K |
| Louisiana State Employees Retirement System | 0.02% | Add +2.1% | 9,600 | $874K |
| Linden Thomas Advisory Services, LLC | 0.13% | Add +8.0% | 9,579 | $872K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -20.0% | 9,077 | $826K |
| Fiera Capital Corp | 0.00% | Reduce -16.7% | 9,000 | $819K |
| New York State Common Retirement Fund | 0.00% | Add +15.5% | 8,963 | $816K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -26.0% | 8,814 | $802K |
| STRS Ohio | 0.00% | Reduce -12.1% | 8,700 | $792K |
| Sei Investments Co. | 0.00% | Reduce -22.1% | 8,652 | $787K |
| Balyasny Asset Management L.P. | 0.00% | New | 8,582 | $781K |
| UBS Group AG | 0.00% | Reduce -75.7% | 8,300 | $755K |
| Van Hulzen Asset Management, LLC | 0.05% | Add +5.1% | 8,168 | $743K |
| Cerity Partners LLC | 0.00% | Reduce -93.2% | 7,796 | $709K |
| Yousif Capital Management, LLC | 0.01% | Reduce -10.7% | 7,640 | $695K |
| Ellsworth Advisors, LLC | 0.19% | Add +4.8% | 7,471 | $680K |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +62.5% | 7,420 | $675K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +257.4% | 7,219 | $657K |
| Lazard Asset Management LLC | 0.00% | Reduce -68.5% | 7,216 | $656K |
| Aviva PLC | 0.00% | Reduce -19.3% | 7,082 | $644K |
| Comerica Bank | 0.00% | Reduce -11.0% | 7,074 | $644K |
| ClariVest Asset Management LLC | 0.06% | Reduce -27.1% | 6,822 | $621K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -3.5% | 6,635 | $604K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -4.2% | 6,565 | $597K |
| Voya Investment Management LLC | 0.00% | Add +1.7% | 6,556 | $597K |
| Cutter & CO Brokerage, Inc. | 0.14% | No change | 6,242 | $568K |
| Wells Fargo & Company | 0.00% | Add +4.2% | 6,235 | $567K |
| Jump Financial, LLC | 0.01% | Reduce -35.3% | 6,191 | $563K |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 6,072 | $552K |
| Bank of Montreal | 0.00% | Reduce -6.3% | 5,908 | $538K |
| State of Wisconsin Investment Board | 0.00% | Reduce -17.9% | 5,887 | $536K |
| Amalgamated Bank | 0.00% | Reduce -5.2% | 5,833 | $531K |
| Cubist Systematic Strategies, LLC | 0.01% | Add +24.3% | 5,804 | $528K |
| UniSuper Management Pty Ltd | 0.00% | Add +11.8% | 5,700 | $519K |
| Verition Fund Management LLC | 0.00% | Reduce -33.0% | 5,635 | $513K |
| Trexquant Investment LP | 0.01% | New | 5,633 | $513K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +36.0% | 5,605 | $510K |
| Arizona State Retirement System | 0.00% | Add +1.9% | 5,571 | $507K |
| D.A. Davidson & Co. | 0.00% | Reduce -28.2% | 5,460 | $497K |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -62.5% | 5,446 | $496K |
| Bridges Investment Management Inc. | 0.01% | New | 5,353 | $487K |
| Inspire Advisors, LLC | 0.06% | Add +62.1% | 5,041 | $459K |
| Two Sigma Advisers, LP | 0.00% | Reduce -69.3% | 4,914 | $447K |
| XTX Topco Ltd | 0.04% | New | 4,839 | $440K |
| Raymond James & Associates | 0.00% | Reduce -58.3% | 4,651 | $423K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -9.7% | 4,642 | $422K |
| Trust Co | 0.05% | No change | 4,160 | $379K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Reduce -0.4% | 4,101 | $373K |
| Naples Global Advisors, LLC | 0.04% | No change | 4,000 | $364K |
| Inspire Investing, LLC | 0.04% | Reduce -16.4% | 3,877 | $353K |
| Cetera Investment Advisers | 0.00% | Add +0.3% | 3,841 | $350K |
| Bokf, NA | 0.01% | New | 3,759 | $342K |
| Two Sigma Securities, LLC | 0.02% | Add +42.4% | 3,714 | $338K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 3,701 | $337K |
| City Center Advisors, LLC | 0.39% | No change | 4,269 | $328K |
| Susquehanna International Group, LLP | 0.00% | Reduce -73.1% | 3,591 | $327K |
| MML Investors Services, LLC | 0.00% | Reduce -15.7% | 3,509 | $319K |
| Corient Private Wealth LP | 0.00% | Add +0.2% | 3,336 | $304K |
| Creative Planning | 0.00% | Add +7.3% | 3,324 | $302K |
| SageView Advisory Group, LLC | 0.02% | New | 3,290 | $299K |
| Centiva Capital, LP | 0.01% | New | 3,256 | $296K |
| Mutual of America Capital Management LLC | 0.00% | Reduce -4.8% | 3,128 | $285K |
| Ritholtz Wealth Management | 0.01% | New | 3,064 | $279K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -0.1% | 3,014 | $274K |
| First Interstate Bank | 0.02% | No change | 3,000 | $273K |
| ProShare Advisors LLC | 0.00% | Reduce -23.7% | 2,974 | $271K |
| Pictet Asset Management Holding SA | 0.00% | No change | 2,960 | $269K |
| Advisory Services Network, LLC | 0.01% | Reduce -2.4% | 2,878 | $262K |
| Hoese & Co LLP | 0.23% | No change | 2,990 | $261K |
| HSBC Holdings PLC | 0.00% | Reduce -1.5% | 2,831 | $256K |
| Morgan Dempsey Capital Management LLC | 0.08% | Add +5.1% | 2,629 | $239K |
| DDFG, Inc | 0.07% | New | 2,588 | $236K |
| Cornerstone Investment Partners, LLC | 0.01% | Reduce -7.5% | 2,535 | $231K |
| Valtinson Bruner Financial Planning LLC | 0.09% | New | 2,455 | $223K |
| Gotham Asset Management | 0.00% | Reduce -15.2% | 2,312 | $210K |
| AlphaQuest LLC | 0.03% | Add +3.6% | 2,233 | $203K |
| Pacer Advisors, Inc. | 0.00% | Add +89.5% | 2,232 | $203K |
| Janney Montgomery Scott LLC | 0.00% | New | 2,204 | $201K |
| State of Wyoming | 0.03% | Add +81.8% | 2,167 | $197K |
| DekaBank Deutsche Girozentrale | 0.00% | Reduce -81.7% | 2,179 | $195K |
| Ameritas Investment Partners, Inc. | 0.01% | No change | 1,924 | $175K |
| Globeflex Capital L P | 0.01% | Reduce -29.4% | 1,410 | $128K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.02% | Reduce -56.3% | 1,117 | $102K |
| Quantbot Technologies LP | 0.00% | New | 795 | $72K |
| Nisa Investment Advisors, LLC | 0.00% | Add +1.8% | 748 | $68K |
| KBC Group NV | 0.00% | No change | 692 | $63K |
| USA Financial Formulas | 0.01% | New | 655 | $60K |
| Centerpoint Advisors, LLC | 0.02% | No change | 500 | $46K |
| Avior Wealth Management, LLC | 0.00% | Reduce -0.9% | 448 | $41K |
| Covestor Ltd | 0.02% | Reduce -7.8% | 329 | $30K |
| Whittier Trust Co. | 0.00% | Add +14.3% | 295 | $27K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -21.2% | 260 | $24K |
| Cherry Tree Wealth Management, LLC | 0.01% | No change | 255 | $23K |
| GAMMA Investing LLC | 0.00% | Reduce -23.0% | 234 | $21K |
| LGT Financial Advisors LLC | 0.04% | No change | 205 | $19K |
| First Horizon Advisors, Inc. | 0.00% | No change | 180 | $16K |
| Versant Capital Management, Inc | 0.00% | No change | 171 | $16K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.01% | No change | 160 | $15K |
| Simplex Trading, LLC | 0.00% | New | 156 | $14K |
| Signaturefd, LLC | 0.00% | Reduce -2.6% | 148 | $13K |
| TD Private Client Wealth LLC | 0.00% | New | 134 | $12K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 133 | $12K |
| Dunhill Financial, LLC | 0.01% | New | 127 | $12K |
| Arax Advisory Partners | 0.00% | New | 121 | $11K |
| Point72 (DIFC) Ltd | 0.00% | Reduce -96.8% | 118 | $11K |
| Farther Finance Advisors, LLC | 0.00% | No change | 120 | $11K |
| Creative Financial Designs Inc. | 0.00% | No change | 97 | $9K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 100 | $9K |
| Smartleaf Asset Management LLC | 0.00% | New | 82 | $7K |
| Quadrant Capital Group LLC | 0.00% | No change | 78 | $7K |
| Parallel Advisors, LLC | 0.00% | Add +2.7% | 76 | $7K |
| Salem Investment Counselors Inc. | 0.00% | No change | 50 | $5K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 34 | $3K |
| Cwm, LLC | 0.00% | Reduce -75.0% | 29 | $3K |
| Caitlin John, LLC | 0.00% | Reduce -99.8% | 29 | $3K |
| Allworth Financial LP | 0.00% | No change | 24 | $3K |
| Lindbrook Capital, LLC | 0.00% | New | 21 | $2K |
| UMB Bank, n.a. | 0.00% | Add +162.5% | 21 | $2K |
| Fifth Third Bancorp | 0.00% | Add +650.0% | 15 | $1K |
| Global Retirement Partners, LLC | 0.00% | No change | 15 | $1K |
| Parkside Financial Bank & Trust | 0.00% | Add +180.0% | 14 | $1K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 14 | $1K |
| Eagle Bay Advisors LLC | 0.00% | New | 8 | $728 |
| CVA Family Office, LLC | 0.00% | New | 6 | $546 |
| Abound Wealth Management | 0.00% | No change | 5 | $455 |
| Rothschild Investment LLC | 0.00% | New | 5 | $455 |
| Larson Financial Group LLC | 0.00% | New | 3 | $273 |
| Huntington National Bank | 0.00% | New | 2 | $182 |
"% of holder's portfolio" is HWKN's weight in each manager's 13F, not the share of Hawkins Inc. the manager owns.