HawkinsHWKN
13F holders, Q4 2024 (December 31)275holders +11
39new positions
30sold out
7famous investors
$122.68avg. 13F price*
At the end of Q4 2024, 275 institutions reported holding Hawkins Inc. (HWKN) in their 13F filings, up 11 from Q3 2024. 39 opened new positions and 30 sold out. The largest holders were BlackRock, Inc. ($394.0M), Vanguard Group Inc. ($179.9M) and State Street Corp. ($95.9M). 7 famous investors held it, including Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio), Mario Gabelli (0.1% of GAMCO Investors'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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 39 | $64.3M |
| Exits | 30 | $31.7M |
All 13F filers, Q3 2024 → Q4 2024: 1,367,637 shares bought and 825,693 shares sold, net +541,944 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 275 holders
| BlackRock, Inc. | 0.01% | Add +2.3% | 3,211,514 | $394.0M |
| Vanguard Group Inc. | 0.00% | Reduce -0.6% | 1,466,641 | $179.9M |
| State Street Corp. | 0.00% | Add +3.4% | 781,389 | $95.9M |
| Dimensional Fund Advisors LP | 0.02% | Reduce -8.2% | 778,271 | $95.5M |
| Geode Capital Management, LLC | 0.00% | Reduce -12.7% | 456,954 | $56.1M |
| Westwood Holdings Group Inc. | 0.44% | Reduce -0.1% | 455,590 | $55.9M |
| Wasatch Advisors LP | 0.21% | New | 346,178 | $42.5M |
| Fuller & Thaler Asset Management, Inc. | 0.15% | Add +0.1% | 314,423 | $38.6M |
| Bowen Hanes & Co. Inc. | 1.01% | Reduce -0.2% | 307,200 | $37.7M |
| American Century Companies Inc. | 0.02% | Reduce -12.6% | 294,024 | $36.1M |
| FMR LLC | 0.00% | Add +7.9% | 276,469 | $33.9M |
| Morgan Stanley | 0.00% | Reduce -7.3% | 259,194 | $31.8M |
| Vaughan Nelson Investment Management, L.P. | 0.29% | Add +487.7% | 254,837 | $31.3M |
| Invesco Ltd. | 0.01% | Reduce -8.1% | 251,210 | $30.8M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +0.2% | 238,500 | $29.3M |
| Northern Trust Corp. | 0.00% | Add +16.1% | 235,096 | $28.8M |
| First Trust Advisors LP | 0.02% | Reduce -2.6% | 230,025 | $28.2M |
| GW&K Investment Management, LLC | 0.22% | Reduce -14.3% | 213,495 | $26.2M |
| Bank of New York Mellon Corp | 0.00% | Reduce -10.2% | 154,312 | $18.9M |
| JPMorgan Chase & Co. | 0.00% | Add +61.9% | 149,616 | $18.4M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -19.9% | 123,990 | $15.2M |
| Victory Capital Management Inc. | 0.01% | Add +0.2% | 113,154 | $13.9M |
| Renaissance Technologies | 0.02% | Reduce -3.1% | 108,598 | $13.3M |
| Raymond James Financial Inc. | 0.00% | — | 106,687 | $13.1M |
| Royce & Associates LP | 0.12% | Reduce -10.0% | 106,027 | $13.0M |
| Principal Financial Group Inc. | 0.01% | Add +3.6% | 99,420 | $12.2M |
| Nordea Investment Management AB | 0.01% | Add +4.1% | 95,931 | $11.9M |
| De Lisle Partners LLP | 1.71% | Add +3.7% | 95,419 | $11.7M |
| King Luther Capital Management Corp. | 0.05% | Reduce -1.2% | 89,380 | $11.0M |
| Millennium Management | 0.01% | Add +291.5% | 86,100 | $10.6M |
| Cerity Partners LLC | 0.02% | Add +900.2% | 82,576 | $10.2M |
| Aptus Capital Advisors, LLC | 0.11% | Add +22.4% | 73,725 | $9.0M |
| Berger Financial Group, Inc | 0.59% | No change | 70,038 | $8.6M |
| Tudor Investment Corporation | 0.09% | Add +67.3% | 67,038 | $8.2M |
| Loomis Sayles & Co. L P | 0.01% | Reduce -16.1% | 64,750 | $7.9M |
| Kennedy Capital Management LLC | 0.17% | Reduce -0.7% | 61,164 | $7.5M |
| Rhumbline Advisers | 0.01% | Reduce -3.5% | 60,055 | $7.4M |
| T. Rowe Price Associates Inc. | 0.00% | Add +4.0% | 56,541 | $6.9M |
| Legal & General Group Plc | 0.00% | Add +1.1% | 56,104 | $6.9M |
| Schroder Investment Management Group | 0.01% | Reduce -16.6% | 52,262 | $6.5M |
| US Bancorp \de | 0.01% | No change | 50,132 | $6.1M |
| Citigroup Inc. | 0.01% | Add +96.3% | 49,616 | $6.1M |
| Natixis Advisors, LLC | 0.01% | Add +151.2% | 49,179 | $6.0M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -1.8% | 48,819 | $6.0M |
| Ameriprise Financial Inc. | 0.00% | Reduce -1.2% | 48,620 | $6.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +11.2% | 48,378 | $5.9M |
| Segall Bryant & Hamill, LLC | 0.08% | New | 47,693 | $5.9M |
| Public Sector Pension Investment Board | 0.02% | Add +17.4% | 47,388 | $5.8M |
| GAMCO Investors | 0.06% | Reduce -2.7% | 46,925 | $5.8M |
| Janus Henderson Group PLC | 0.00% | Add +11.7% | 45,741 | $5.6M |
| Oberweis Asset Management Inc./ | 0.26% | Add +3.9% | 45,700 | $5.6M |
| NorthRock Partners, LLC | 0.18% | No change | 44,705 | $5.5M |
| Allspring Global Investments Holdings, LLC | 0.01% | Reduce -23.6% | 44,301 | $5.3M |
| Susquehanna International Group, LLP | 0.01% | Add +207.9% | 42,054 | $5.2M |
| Barclays PLC | 0.00% | Add +5.0% | 41,722 | $5.1M |
| Swiss National Bank | 0.00% | No change | 38,988 | $4.8M |
| Intech Investment Management LLC | 0.04% | Add +763.6% | 36,451 | $4.5M |
| Uniplan Investment Counsel, Inc. | 0.42% | Reduce -20.3% | 35,852 | $4.4M |
| Gabelli Funds LLC | 0.03% | Reduce -1.1% | 35,600 | $4.4M |
| EFG Asset Management (North America) Corp. | 0.57% | Add +89.7% | 33,886 | $4.2M |
| Bank of America Corp. | 0.00% | Reduce -15.2% | 33,591 | $4.1M |
| Balyasny Asset Management L.P. | 0.01% | Add +239.1% | 32,068 | $3.9M |
| Martin & Co. Inc. | 0.96% | Reduce -4.0% | 31,674 | $3.9M |
| Rice Hall James & Associates, LLC | 0.21% | Reduce -1.0% | 31,183 | $3.8M |
| Nations Financial Group Inc, /Ia/ | 0.27% | Reduce -24.2% | 29,691 | $3.6M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -0.9% | 29,252 | $3.6M |
| Public Employees Retirement System of Ohio | 0.01% | Add +13.6% | 25,556 | $3.1M |
| UBS Group AG | 0.00% | Add +14.8% | 25,380 | $3.1M |
| Choreo, LLC | 0.04% | Reduce -1.4% | 25,232 | $3.1M |
| Johnson Investment Counsel Inc. | 0.03% | Reduce -21.7% | 24,050 | $3.0M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -1.4% | 21,908 | $2.7M |
| Jane Street Group, LLC | 0.00% | Reduce -55.8% | 20,969 | $2.6M |
| Annex Advisory Services, LLC | 0.08% | Add +47.5% | 20,448 | $2.5M |
| Franklin Resources Inc. | 0.00% | Add +2.0% | 20,386 | $2.5M |
| Alliancebernstein L.P. | 0.00% | Add +3.0% | 20,284 | $2.5M |
| Prudential Financial Inc. | 0.00% | Reduce -1.0% | 19,343 | $2.4M |
| California State Teachers Retirement System | 0.00% | Reduce -1.6% | 18,519 | $2.3M |
| Wesbanco Bank Inc. | 0.08% | No change | 18,350 | $2.3M |
| Van Hulzen Asset Management, LLC | 0.16% | Add +117.2% | 18,197 | $2.2M |
| Skandinaviska Enskilda Banken AB (publ) | 0.01% | Reduce -18.9% | 17,732 | $2.2M |
| Deutsche Bank AG | 0.00% | Add +48.3% | 17,756 | $2.2M |
| QSV Equity Investors LLC | 2.05% | Add +0.0% | 17,410 | $2.1M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +4.8% | 16,620 | $2.0M |
| Royal Bank of Canada | 0.00% | Add +0.0% | 15,873 | $1.9M |
| Great Waters Wealth Management | 0.25% | Add +0.1% | 15,609 | $1.9M |
| Montanaro Asset Management Ltd | 0.38% | New | 15,000 | $1.8M |
| Anchor Capital Advisors LLC | 0.05% | Add +1.5% | 14,602 | $1.8M |
| Squarepoint Ops LLC | 0.00% | New | 14,302 | $1.8M |
| Osaic Holdings, Inc. | 0.00% | Reduce -11.6% | 14,258 | $1.7M |
| Quantinno Capital Management LP | 0.02% | Reduce -4.1% | 13,654 | $1.7M |
| Credit Agricole S A | 0.01% | New | 13,634 | $1.7M |
| New York State Teachers Retirement System | 0.00% | Add +0.7% | 13,527 | $1.7M |
| Envestnet Asset Management Inc. | 0.00% | Add +88.5% | 13,377 | $1.6M |
| Dorsey & Whitney Trust CO LLC | 0.09% | No change | 13,340 | $1.6M |
| Mairs & Power Inc. | 0.02% | No change | 13,320 | $1.6M |
| Linden Thomas Advisory Services, LLC | 0.20% | Add +16.0% | 12,729 | $1.6M |
| Avantax Advisory Services, Inc. | 0.01% | Reduce -19.0% | 12,646 | $1.6M |
| PNC Financial Services Group, Inc. | 0.00% | Add +0.2% | 12,623 | $1.5M |
| Martingale Asset Management L P | 0.04% | Reduce -47.1% | 12,412 | $1.5M |
| Values First Advisors, Inc. | 0.81% | Add +1.4% | 12,056 | $1.5M |
"% of holder's portfolio" is HWKN's weight in each manager's 13F, not the share of Hawkins Inc. the manager owns.