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

0100200300400 Q1 2024: 219Q1 2024Q2 2024: 234Q2 2024Q3 2024: 264Q3 2024Q4 2024: 275Q4 2024Q1 2025: 258Q1 2025Q2 2025: 297Q2 2025Q3 2025: 318Q3 2025Q4 2025: 299Q4 2025Q1 2026: 314Q1 2026Q2 2026: 335Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions44$43.0M
Exits16$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
Ensign Peak Advisors, Inc 0.00% No change 11,930 $1.5M
Values First Advisors, Inc. 0.82% Reduce -1.3% 11,886 $1.5M
Danske Bank A/S 0.01% New 11,742 $1.5M
AlphaCore Capital LLC 0.34% Reduce -1.9% 11,620 $1.5M
Connor, Clark & Lunn Investment Management Ltd. 0.01% New 11,554 $1.5M
MetLife Investment Management, LLC 0.01% No change 11,166 $1.4M
Corebridge Financial, Inc. 0.01% Reduce -1.0% 11,089 $1.4M
AQR Capital Management 0.00% Reduce -14.9% 11,080 $1.4M
Manufacturers Life Insurance Company, The 0.00% Add +7.1% 11,009 $1.4M
Linden Thomas Advisory Services, LLC 0.19% Add +14.6% 10,973 $1.4M
Illinois Municipal Retirement Fund 0.02% Add +6.8% 10,931 $1.4M
BNP Paribas Financial Markets 0.00% Add +3.6% 10,868 $1.4M
State of Alaska, Department of Revenue 0.01% Reduce -2.8% 10,856 $1.4M
Caitlin John, LLC 0.88% Add +37589.7% 10,930 $1.4M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +8.6% 10,599 $1.4M
Teacher Retirement System of Texas 0.01% Reduce -25.6% 10,578 $1.3M
Teton Advisors, Inc. 0.61% Reduce -69.3% 10,500 $1.3M
Citadel Advisors 0.00% Reduce -2.7% 10,298 $1.3M
Stifel Financial Corp. 0.00% Reduce -2.6% 9,824 $1.3M
Balyasny Asset Management L.P. 0.00% Add +10.2% 9,456 $1.2M
O'shaughnessy Asset Management, LLC 0.01% Add +24.4% 9,227 $1.2M
Louisiana State Employees Retirement System 0.02% Reduce -4.2% 9,200 $1.2M
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -0.1% 9,065 $1.2M
State of Tennessee, Department of Treasury 0.00% Reduce -3.4% 8,515 $1.1M
Van Hulzen Asset Management, LLC 0.08% Add +2.6% 8,379 $1.1M
Cerity Partners LLC 0.00% Add +5.9% 8,256 $1.1M
Campbell & CO Investment Adviser LLC 0.08% Reduce -45.9% 8,119 $1.0M
STRS Ohio 0.00% Reduce -10.3% 7,800 $994K
Tower Research Capital LLC (TRC) 0.03% Add +4.8% 7,565 $964K
Ellsworth Advisors, LLC 0.25% Add +1.2% 7,560 $964K
Yousif Capital Management, LLC 0.01% Reduce -3.1% 7,406 $944K
Miller Howard Investments Inc. 0.03% Reduce -25.3% 7,189 $916K
Envestnet Asset Management Inc. 0.00% Add +8.1% 7,097 $905K
Fiera Capital Corp 0.00% Reduce -23.1% 6,925 $883K
Comerica Bank 0.00% Reduce -2.7% 6,884 $878K
Raymond James & Associates 0.00% Add +44.1% 6,701 $854K
Maryland State Retirement & Pension System 0.02% Reduce -3.2% 6,424 $819K
Voya Investment Management LLC 0.00% Reduce -3.8% 6,307 $804K
Cutter & CO Brokerage, Inc. 0.18% No change 6,242 $796K
Tidal Investments LLC 0.01% New 6,238 $795K
Wells Fargo & Company 0.00% Reduce -1.8% 6,120 $780K
Teachers Retirement System of the State of Kentucky 0.01% No change 6,072 $774K
New York State Common Retirement Fund 0.00% Reduce -32.4% 6,063 $773K
LPL Financial LLC 0.00% New 5,960 $760K
Bank of Montreal 0.00% Reduce -0.0% 5,907 $741K
Arizona State Retirement System 0.00% Add +3.1% 5,742 $732K
Amalgamated Bank 0.01% Reduce -3.6% 5,624 $717K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 5,605 $714K
D.A. Davidson & Co. 0.01% No change 5,460 $696K
State Board of Administration of Florida Retirement System 0.00% No change 5,446 $694K
SpiderRock Advisors, LLC 0.01% New 5,373 $685K
Bridges Investment Management Inc. 0.01% No change 5,353 $682K
XTX Topco Ltd 0.05% Add +6.4% 5,150 $656K
ClariVest Asset Management LLC 0.06% No change 6,822 $621K
Cetera Investment Advisers 0.00% Add +26.8% 4,870 $621K
Inspire Advisors, LLC 0.07% Reduce -4.4% 4,819 $614K
Oregon Public Employees Retirement Fund 0.01% Reduce -4.3% 4,442 $566K
Creative Planning 0.00% Add +30.6% 4,340 $553K
Intech Investment Management LLC 0.01% New 4,221 $538K
Trust Co 0.06% No change 4,160 $530K
State of Wisconsin Investment Board 0.00% Reduce -29.5% 4,151 $529K
Lazard Asset Management LLC 0.00% Reduce -42.5% 4,149 $528K
Vestcor Inc 0.02% New 4,110 $524K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Reduce -0.8% 4,066 $518K
ProShare Advisors LLC 0.00% Add +35.4% 4,028 $513K
Naples Global Advisors, LLC 0.05% No change 4,000 $510K
Ritholtz Wealth Management 0.01% Add +20.2% 3,682 $469K
Gallacher Capital Management LLC 0.21% New 3,623 $462K
Man Group plc 0.00% New 3,500 $446K
Meridian Wealth Management, LLC 0.02% New 3,378 $431K
Corient Private Wealth LP 0.00% Reduce -0.1% 3,332 $425K
SageView Advisory Group, LLC 0.02% Reduce -1.5% 3,242 $413K
Inspire Investing, LLC 0.04% Reduce -16.6% 3,233 $412K
HSBC Holdings PLC 0.00% Add +13.3% 3,209 $407K
Alps Advisors Inc. 0.00% New 3,050 $389K
Two Sigma Securities, LLC 0.03% Reduce -18.1% 3,042 $388K
Two Sigma Investments, LP 0.00% New 2,974 $379K
Pictet Asset Management Holding SA 0.00% No change 2,960 $377K
Hoese & Co LLP 0.31% Reduce -3.3% 2,890 $368K
Mutual of America Capital Management LLC 0.00% Reduce -8.5% 2,862 $365K
First Interstate Bank 0.02% Reduce -6.7% 2,800 $357K
Two Sigma Advisers, LP 0.00% Reduce -44.8% 2,714 $346K
Gsa Capital Partners LLP 0.03% Reduce -88.3% 2,707 $345K
Cornerstone Investment Partners, LLC 0.02% Add +3.2% 2,617 $334K
DekaBank Deutsche Girozentrale 0.00% Add +20.1% 2,618 $327K
Commonwealth Equity Services, LLC 0.00% Reduce -14.8% 2,569 $327K
DDFG, Inc 0.09% Reduce -2.0% 2,537 $323K
MML Investors Services, LLC 0.00% Reduce -33.0% 2,350 $300K
Boothbay Fund Management, LLC 0.01% New 2,338 $298K
Morgan Dempsey Capital Management LLC 0.10% Reduce -12.8% 2,293 $292K
AlphaQuest LLC 0.03% Reduce -0.5% 2,221 $283K
Koshinski Asset Management, Inc. 0.02% New 2,209 $282K
Cibc World Market Inc. 0.00% New 2,168 $276K
Centiva Capital, LP 0.01% Reduce -33.7% 2,158 $275K
Bokf, NA 0.00% Reduce -40.7% 2,228 $274K
Wedbush Securities Inc. 0.01% New 2,153 $274K
Valtinson Bruner Financial Planning LLC 0.09% Reduce -13.0% 2,135 $272K
Shell Asset Management Co. 0.01% — 2,083 $266K
Advisory Services Network, LLC 0.01% No change 2,878 $262K
Counterpoint Mutual Funds LLC 0.05% New 2,010 $256K
Paloma Partners Management Co 0.02% New 2,000 $255K
Councilmark Asset Management, LLC 0.17% New 1,930 $246K
Ameritas Investment Partners, Inc. 0.01% No change 1,924 $245K
Janney Montgomery Scott LLC 0.00% Reduce -14.0% 1,895 $242K
Mariner, LLC 0.00% New 1,821 $232K
Sequoia Financial Advisors, LLC 0.00% New 1,817 $232K
Crossmark Global Holdings, Inc. 0.00% New 1,795 $229K
Guggenheim Capital LLC 0.00% New 1,784 $227K
Gotham Asset Management 0.00% Reduce -23.6% 1,766 $225K
Capital Investment Advisors, LLC 0.00% New 1,763 $225K
AXA S.A. 0.00% New 1,699 $217K
State of Wyoming 0.02% Reduce -38.4% 1,336 $170K
USA Financial Formulas 0.02% Add +35.1% 885 $113K
SG Americas Securities, LLC 0.00% New 788 $100K
Nisa Investment Advisors, LLC 0.00% Add +2.0% 763 $97K
KBC Group NV 0.00% No change 692 $88K
Centerpoint Advisors, LLC 0.03% Add +25.0% 625 $80K
Farther Finance Advisors, LLC 0.00% Add +289.2% 467 $59K
TD Private Client Wealth LLC 0.00% Add +242.5% 459 $59K
Salem Investment Counselors Inc. 0.00% Add +800.0% 450 $57K
Avior Wealth Management, LLC 0.00% No change 448 $57K
GAMMA Investing LLC 0.01% Add +71.8% 402 $51K
Larson Financial Group LLC 0.00% Add +8633.3% 262 $33K
Northwestern Mutual Wealth Management Co. 0.00% No change 260 $33K
Cherry Tree Wealth Management, LLC 0.01% No change 255 $33K
Whittier Trust Co. 0.00% Reduce -20.0% 236 $30K
Covestor Ltd 0.02% Reduce -29.5% 232 $30K
Quadrant Capital Group LLC 0.00% Add +183.3% 221 $28K
First Horizon Advisors, Inc. 0.00% Add +20.6% 217 $28K
LGT Financial Advisors LLC 0.06% No change 205 $26K
Simplex Trading, LLC 0.00% Add +19.9% 187 $23K
Versant Capital Management, Inc 0.01% No change 171 $22K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.01% No change 160 $20K
Signaturefd, LLC 0.00% No change 148 $19K
MassMutual Private Wealth & Trust, FSB 0.00% No change 133 $17K
Dunhill Financial, LLC 0.01% No change 127 $16K
Arax Advisory Partners 0.00% No change 121 $15K
Smartleaf Asset Management LLC 0.00% Add +48.8% 122 $15K
TD Waterhouse Canada Inc. 0.00% No change 100 $13K
Blue Trust, Inc. 0.00% New 139 $13K
Parallel Advisors, LLC 0.00% No change 76 $10K
Creative Financial Designs Inc. 0.00% Reduce -23.7% 74 $9K
National Bank of Canada 0.00% New 68 $9K
Allworth Financial LP 0.00% Add +145.8% 59 $8K
Oliver Lagore Vanvalin Investment Group 0.00% New 55 $7K
Cwm, LLC 0.00% Add +100.0% 58 $7K
UMB Bank, n.a. 0.00% Add +95.2% 41 $5K
Global Retirement Partners, LLC 0.00% Add +120.0% 33 $4K
Bessemer Group Inc. 0.00% New 35 $4K
Parkside Financial Bank & Trust 0.00% Add +114.3% 30 $4K
Eagle Bay Advisors LLC 0.00% Add +187.5% 23 $3K
Lindbrook Capital, LLC 0.00% No change 21 $3K
Fifth Third Bancorp 0.00% Add +40.0% 21 $3K
Sterling Capital Management LLC 0.00% — 20 $3K
Rothschild Investment LLC 0.00% Add +240.0% 17 $2K
Farmers & Merchants Investments Inc. 0.00% No change 14 $2K
Earned Wealth Advisors, LLC 0.00% New 12 $2K
Aster Capital Management (DIFC) Ltd 0.00% — 10 $1K
Bell Investment Advisors, Inc 0.00% New 8 $1K
CVA Family Office, LLC 0.00% No change 6 $765
EverSource Wealth Advisors, LLC 0.00% New 4 $510
Abound Wealth Management 0.00% Reduce -60.0% 2 $255
Huntington National Bank 0.00% No change 2 $255
Mendota Financial Group, LLC 0.00% New 1 $128

"% of holder's portfolio" is HWKN's weight in each manager's 13F, not the share of Hawkins Inc. the manager owns.