HawkinsHWKN
13F holders, Q3 2024 (September 30)264holders +30
44new positions
16sold out
7famous investors
$127.42avg. 13F price*
At the end of Q3 2024, 264 institutions reported holding Hawkins Inc. (HWKN) in their 13F filings, up 30 from Q2 2024. 44 opened new positions and 16 sold out. The largest holders were BlackRock, Inc. ($400.3M), Vanguard Group Inc. ($188.0M) and Dimensional Fund Advisors LP ($108.0M). 7 famous investors held it, including Mario Gabelli (0.1% of GAMCO Investors's portfolio), Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Hawkins Inc.
- CUSIP
- 420261109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 44 | $43.0M |
| Exits | 16 | $12.1M |
All 13F filers, Q2 2024 → Q3 2024: 1,055,822 shares bought and 1,084,885 shares sold, net −29,063 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 264 holders
| BlackRock, Inc. | 0.01% | — | 3,140,711 | $400.3M |
| Vanguard Group Inc. | 0.00% | Add +0.5% | 1,474,751 | $188.0M |
| Dimensional Fund Advisors LP | 0.03% | Reduce -9.7% | 847,316 | $108.0M |
| State Street Corp. | 0.00% | Add +5.4% | 755,995 | $96.4M |
| Geode Capital Management, LLC | 0.01% | Add +3.6% | 523,514 | $66.7M |
| Westwood Holdings Group Inc. | 0.45% | Reduce -0.3% | 456,187 | $58.2M |
| American Century Companies Inc. | 0.03% | Reduce -6.8% | 336,351 | $42.9M |
| Fuller & Thaler Asset Management, Inc. | 0.16% | Add +111.0% | 314,268 | $40.1M |
| Bowen Hanes & Co. Inc. | 1.03% | Reduce -0.4% | 307,940 | $39.3M |
| Morgan Stanley | 0.00% | Reduce -3.6% | 279,646 | $35.6M |
| Invesco Ltd. | 0.01% | Add +24.5% | 273,446 | $34.9M |
| FMR LLC | 0.00% | Add +20.9% | 256,245 | $32.7M |
| GW&K Investment Management, LLC | 0.27% | Reduce -16.0% | 249,070 | $31.7M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +0.0% | 238,130 | $30.4M |
| First Trust Advisors LP | 0.03% | Reduce -30.7% | 236,258 | $30.1M |
| Northern Trust Corp. | 0.00% | Add +0.1% | 202,426 | $25.8M |
| Bank of New York Mellon Corp | 0.00% | Reduce -10.2% | 171,879 | $21.9M |
| Goldman Sachs Group Inc. | 0.00% | Add +310.4% | 154,853 | $19.7M |
| Royce & Associates LP | 0.14% | Add +3.3% | 117,785 | $15.0M |
| Victory Capital Management Inc. | 0.01% | Add +26.9% | 112,966 | $14.4M |
| Renaissance Technologies | 0.02% | Reduce -7.5% | 112,098 | $14.3M |
| Principal Financial Group Inc. | 0.01% | Reduce -3.9% | 95,984 | $12.2M |
| JPMorgan Chase & Co. | 0.00% | Reduce -22.2% | 92,437 | $11.8M |
| De Lisle Partners LLP | 1.90% | Add +39.8% | 92,024 | $11.7M |
| Nordea Investment Management AB | 0.01% | Reduce -0.1% | 92,117 | $11.7M |
| King Luther Capital Management Corp. | 0.05% | Reduce -3.8% | 90,497 | $11.5M |
| Loomis Sayles & Co. L P | 0.01% | Reduce -4.0% | 77,139 | $9.8M |
| Berger Financial Group, Inc | 0.64% | No change | 70,038 | $8.9M |
| Eagle Asset Management Inc. | 0.04% | Reduce -6.0% | 64,836 | $8.1M |
| Rhumbline Advisers | 0.01% | Add +10.9% | 62,262 | $7.9M |
| Schroder Investment Management Group | 0.01% | Reduce -19.9% | 62,698 | $7.9M |
| Kennedy Capital Management LLC | 0.17% | Reduce -59.2% | 61,596 | $7.9M |
| Aptus Capital Advisors, LLC | 0.12% | Add +15.6% | 60,235 | $7.7M |
| Allspring Global Investments Holdings, LLC | 0.01% | Reduce -42.8% | 58,002 | $7.4M |
| Legal & General Group Plc | 0.00% | Reduce -1.1% | 55,501 | $7.1M |
| T. Rowe Price Associates Inc. | 0.00% | Add +1.4% | 54,372 | $6.9M |
| US Bancorp \de | 0.01% | Add +3.1% | 50,132 | $6.4M |
| T. Rowe Price Investment Management, Inc. | 0.00% | Reduce -82.1% | 50,020 | $6.4M |
| Nuveen Asset Management, LLC | 0.00% | No change | 49,736 | $6.3M |
| Ameriprise Financial Inc. | 0.00% | Reduce -34.2% | 49,230 | $6.3M |
| GAMCO Investors | 0.06% | Reduce -13.0% | 48,225 | $6.1M |
| Jane Street Group, LLC | 0.01% | Add +127.3% | 47,432 | $6.0M |
| Uniplan Investment Counsel, Inc. | 0.51% | Reduce -2.4% | 44,976 | $5.7M |
| NorthRock Partners, LLC | 0.19% | Reduce -2.2% | 44,705 | $5.7M |
| Oberweis Asset Management Inc./ | 0.29% | No change | 44,000 | $5.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -3.9% | 43,517 | $5.5M |
| Vaughan Nelson Investment Management, L.P. | 0.05% | New | 43,365 | $5.5M |
| Janus Henderson Group PLC | 0.00% | Reduce -12.6% | 40,934 | $5.2M |
| Public Sector Pension Investment Board | 0.03% | Reduce -3.6% | 40,357 | $5.1M |
| Tudor Investment Corporation | 0.06% | New | 40,068 | $5.1M |
| Barclays PLC | 0.00% | Add +180.1% | 39,728 | $5.1M |
| Bank of America Corp. | 0.00% | Add +69.7% | 39,602 | $5.0M |
| Nations Financial Group Inc, /Ia/ | 0.36% | Reduce -1.3% | 39,168 | $5.0M |
| Swiss National Bank | 0.00% | Reduce -0.5% | 38,988 | $5.0M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +247.5% | 36,444 | $4.6M |
| Gabelli Funds LLC | 0.03% | Reduce -0.8% | 36,000 | $4.6M |
| Acadian Asset Management LLC | 0.01% | Add +89.3% | 35,183 | $4.5M |
| Martin & Co. Inc. | 0.99% | Reduce -46.3% | 32,981 | $4.2M |
| Qube Research & Technologies Ltd | 0.01% | Reduce -33.6% | 32,376 | $4.1M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | New | 31,547 | $4.0M |
| Rice Hall James & Associates, LLC | 0.22% | New | 31,502 | $4.0M |
| Johnson Investment Counsel Inc. | 0.04% | Reduce -20.5% | 30,725 | $3.9M |
| Thrivent Financial for Lutherans | 0.01% | Add +86.8% | 29,507 | $3.8M |
| Choreo, LLC | 0.05% | Reduce -2.0% | 25,577 | $3.2M |
| Citigroup Inc. | 0.00% | Add +59.4% | 25,274 | $3.2M |
| Martingale Asset Management L P | 0.07% | Reduce -8.5% | 23,468 | $3.0M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -0.1% | 22,504 | $2.9M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -3.3% | 22,226 | $2.8M |
| UBS Group AG | 0.00% | Add +166.5% | 22,118 | $2.8M |
| Millennium Management | 0.00% | Add +32.7% | 21,990 | $2.8M |
| TD Asset Management Inc | 0.00% | Add +9.8% | 22,300 | $2.8M |
| Skandinaviska Enskilda Banken AB (publ) | 0.01% | Reduce -30.7% | 21,861 | $2.8M |
| Sowell Financial Services LLC | 0.12% | New | 20,921 | $2.7M |
| Franklin Resources Inc. | 0.00% | Add +5.8% | 19,978 | $2.6M |
| Alliancebernstein L.P. | 0.00% | Reduce -9.5% | 19,692 | $2.5M |
| Natixis Advisors, LLC | 0.00% | New | 19,575 | $2.5M |
| Prudential Financial Inc. | 0.00% | Reduce -4.1% | 19,536 | $2.5M |
| California State Teachers Retirement System | 0.00% | Reduce -2.9% | 18,818 | $2.4M |
| Wesbanco Bank Inc. | 0.08% | No change | 18,350 | $2.3M |
| EFG Asset Management (North America) Corp. | 0.38% | Add +7.8% | 17,860 | $2.3M |
| QSV Equity Investors LLC | 2.08% | Reduce -25.6% | 17,407 | $2.2M |
| Osaic Holdings, Inc. | 0.00% | Reduce -34.5% | 16,121 | $2.1M |
| Royal Bank of Canada | 0.00% | Reduce -5.3% | 15,871 | $2.0M |
| State of New Jersey Common Pension Fund D | 0.01% | New | 15,852 | $2.0M |
| Avantax Advisory Services, Inc. | 0.01% | Reduce -2.0% | 15,619 | $2.0M |
| Great Waters Wealth Management | 0.27% | Add +0.1% | 15,588 | $2.0M |
| Global IMC LLC | 0.39% | New | 15,333 | $2.0M |
| Quantedge Capital Pte Ltd | 0.56% | New | 14,800 | $1.9M |
| Anchor Capital Advisors LLC | 0.05% | Reduce -26.6% | 14,388 | $1.8M |
| Quantinno Capital Management LP | 0.02% | Add +0.5% | 14,240 | $1.8M |
| Annex Advisory Services, LLC | 0.06% | Add +6.0% | 13,861 | $1.8M |
| Susquehanna International Group, LLP | 0.00% | Add +280.4% | 13,659 | $1.7M |
| New York State Teachers Retirement System | 0.00% | Reduce -13.3% | 13,427 | $1.7M |
| Dorsey & Whitney Trust CO LLC | 0.09% | No change | 13,340 | $1.7M |
| Mairs & Power Inc. | 0.02% | No change | 13,320 | $1.7M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -0.3% | 12,601 | $1.6M |
| Sei Investments Co. | 0.00% | Add +43.6% | 12,421 | $1.6M |
| HRT Financial LP | 0.01% | New | 12,229 | $1.6M |
| Los Angeles Capital Management LLC | 0.01% | Reduce -3.2% | 12,185 | $1.6M |
| Deutsche Bank AG | 0.00% | Add +16.0% | 11,971 | $1.5M |
"% of holder's portfolio" is HWKN's weight in each manager's 13F, not the share of Hawkins Inc. the manager owns.