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

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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions39$64.3M
Exits30$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
Ensign Peak Advisors, Inc 0.00% No change 11,930 $1.5M
MetLife Investment Management, LLC 0.01% Add +5.8% 11,817 $1.4M
Fiera Capital Corp 0.00% Add +66.1% 11,500 $1.4M
AQR Capital Management 0.00% Add +2.1% 11,314 $1.4M
Caitlin John, LLC 0.94% Add +3.0% 11,260 $1.4M
AlphaCore Capital LLC 0.29% Reduce -5.0% 11,041 $1.4M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +3.8% 11,005 $1.3M
State of Alaska, Department of Revenue 0.01% Reduce -0.6% 10,791 $1.3M
Manufacturers Life Insurance Company, The 0.00% Reduce -3.5% 10,621 $1.3M
Corebridge Financial, Inc. 0.01% Reduce -7.2% 10,286 $1.3M
Illinois Municipal Retirement Fund 0.02% Reduce -9.2% 9,925 $1.2M
Wells Fargo & Company 0.00% Add +56.9% 9,605 $1.2M
Quantedge Capital Pte Ltd 0.41% Reduce -37.8% 9,200 $1.1M
Louisiana State Employees Retirement System 0.02% No change 9,200 $1.1M
Wealth Enhancement Advisory Services, LLC 0.00% Add +0.3% 9,088 $1.1M
State of Tennessee, Department of Treasury 0.00% Add +0.6% 8,568 $1.1M
Stifel Financial Corp. 0.00% Reduce -17.1% 8,146 $999K
O'shaughnessy Asset Management, LLC 0.01% Reduce -14.5% 7,890 $968K
Ellsworth Advisors, LLC 0.25% Add +2.5% 7,747 $950K
B. Metzler seel. Sohn & Co. AG 0.01% New 7,743 $950K
STRS Ohio 0.00% Reduce -1.3% 7,700 $945K
BNP Paribas Financial Markets 0.00% Reduce -30.0% 7,605 $933K
Yousif Capital Management, LLC 0.01% Reduce -2.5% 7,223 $886K
Bank of Montreal 0.00% Add +16.4% 6,875 $843K
Old Mission Capital LLC 0.02% New 6,820 $837K
Tealwood Asset Management Inc. 0.35% New 6,770 $830K
Comerica Bank 0.00% Reduce -2.1% 6,739 $827K
Harvest Investment Services, LLC 0.20% New 6,661 $817K
Maryland State Retirement & Pension System 0.02% No change 6,424 $788K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +14.2% 6,403 $785K
Teton Advisors, Inc. 0.41% Reduce -39.0% 6,400 $785K
Cutter & CO Brokerage, Inc. 0.19% No change 6,242 $766K
Teachers Retirement System of the State of Kentucky 0.01% No change 6,072 $744K
New York State Common Retirement Fund 0.00% No change 6,063 $744K
Voya Investment Management LLC 0.00% Reduce -7.1% 5,858 $719K
ProShare Advisors LLC 0.00% Add +44.5% 5,822 $714K
Arizona State Retirement System 0.00% Add +0.2% 5,756 $706K
Commonwealth Equity Services, LLC 0.00% Add +118.1% 5,603 $687K
Amalgamated Bank 0.01% Reduce -0.6% 5,591 $686K
D.A. Davidson & Co. 0.01% No change 5,460 $670K
State Board of Administration of Florida Retirement System 0.00% Reduce -1.5% 5,366 $658K
Yorktown Management & Research Co Inc 0.61% New 5,150 $632K
Cetera Investment Advisers 0.00% Add +3.4% 5,035 $618K
Handelsbanken Fonder AB 0.00% New 5,000 $613K
Schonfeld Strategic Advisors LLC 0.00% New 4,968 $609K
Creative Planning 0.00% Add +12.7% 4,893 $600K
Teacher Retirement System of Texas 0.00% Reduce -53.9% 4,879 $599K
Campbell & CO Investment Adviser LLC 0.05% Reduce -41.1% 4,779 $586K
Inspire Advisors, LLC 0.07% Reduce -2.5% 4,699 $576K
Aviva PLC 0.00% New 4,687 $575K
Sierra Summit Advisors LLC 0.11% New 4,605 $565K
Kayne Anderson Rudnick Investment Management LLC 0.00% New 4,585 $562K
Tidal Investments LLC 0.00% Reduce -28.7% 4,446 $545K
Oregon Public Employees Retirement Fund 0.01% No change 4,442 $545K
Bridges Investment Management Inc. 0.01% Reduce -17.8% 4,401 $540K
State of Wisconsin Investment Board 0.00% Add +3.8% 4,308 $528K
Trust Co 0.06% No change 4,160 $510K
Police & Firemen's Retirement System of New Jersey 0.00% — 4,117 $505K
Vestcor Inc 0.02% No change 4,110 $504K
KLP Kapitalforvaltning As 0.00% — 4,100 $503K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Reduce -0.1% 4,062 $498K
Sei Investments Co. 0.00% Reduce -67.6% 4,028 $494K
Naples Global Advisors, LLC 0.05% No change 4,000 $491K
Dark Forest Capital Management LP 0.07% New 3,609 $443K
LPL Financial LLC 0.00% Reduce -41.3% 3,497 $429K
Verition Fund Management LLC 0.00% New 3,473 $426K
Corient Private Wealth LP 0.00% Add +2.0% 3,399 $417K
Meridian Wealth Management, LLC 0.02% No change 3,378 $414K
XTX Topco Ltd 0.03% Reduce -36.2% 3,284 $403K
Inspire Investing, LLC 0.04% Add +1.3% 3,274 $402K
SageView Advisory Group, LLC 0.02% No change 3,242 $398K
Advisory Services Network, LLC 0.01% Add +11.1% 3,198 $392K
Wedbush Securities Inc. 0.01% Add +47.0% 3,164 $388K
Alps Advisors Inc. 0.00% No change 3,050 $374K
Gallacher Capital Management LLC 0.18% Reduce -16.9% 3,010 $369K
Pictet Asset Management Holding SA 0.00% No change 2,960 $363K
Mutual of America Capital Management LLC 0.00% Add +0.7% 2,883 $354K
Ritholtz Wealth Management 0.01% Reduce -22.0% 2,873 $352K
HSBC Holdings PLC 0.00% Reduce -10.5% 2,871 $352K
First Interstate Bank 0.02% No change 2,800 $343K
Two Sigma Advisers, LP 0.00% No change 2,714 $333K
DekaBank Deutsche Girozentrale 0.00% No change 2,618 $323K
Crestline Management, L.P. 0.01% New 2,622 $322K
Cornerstone Investment Partners, LLC 0.02% Add +0.0% 2,618 $321K
City Center Advisors, LLC 0.35% New 2,561 $314K
DDFG, Inc 0.09% Add +0.1% 2,540 $312K
Cynosure Group, LLC 0.04% New 2,439 $299K
HRT Financial LP 0.00% Reduce -80.4% 2,402 $294K
BlueStem Wealth Partners, LLC 0.04% — 2,360 $289K
Cannon Global Investment Management, LLC 0.70% New 2,300 $282K
SkyOak Wealth, LLC 0.06% New 2,286 $280K
Pathstone Holdings, LLC 0.00% New 2,224 $273K
Amundi 0.00% New 2,293 $271K
Valtinson Bruner Financial Planning LLC 0.09% Add +0.9% 2,155 $264K
Focus Financial Network, Inc. 0.01% New 2,111 $259K
Shell Asset Management Co. 0.01% Reduce -0.2% 2,078 $255K
Ameritas Investment Partners, Inc. 0.01% Add +5.2% 2,023 $248K
MML Investors Services, LLC 0.00% Reduce -15.8% 1,978 $243K
Bokf, NA 0.00% Reduce -1.6% 2,193 $241K
Mariner, LLC 0.00% Add +7.4% 1,956 $240K
Morgan Dempsey Capital Management LLC 0.10% Reduce -15.1% 1,948 $239K
Councilmark Asset Management, LLC 0.16% No change 1,930 $237K
Cibc World Markets Corp. 0.00% New 1,809 $222K
Capital Investment Advisors, LLC 0.00% Add +1.0% 1,780 $218K
Crossmark Global Holdings, Inc. 0.00% Reduce -2.1% 1,758 $216K
Janney Montgomery Scott LLC 0.00% Reduce -7.8% 1,747 $214K
Sequoia Financial Advisors, LLC 0.00% Reduce -4.3% 1,738 $213K
Longboard Asset Management, LP 0.56% — 1,726 $212K
Gotham Asset Management 0.00% Reduce -2.8% 1,717 $211K
AXA S.A. 0.00% No change 1,699 $208K
Engineers Gate Manager LP 0.00% New 1,674 $205K
Defined Financial Planning LLC 0.22% — 1,673 $205K
Hoese & Co LLP 0.15% Reduce -50.2% 1,440 $177K
Lazard Asset Management LLC 0.00% Reduce -69.5% 1,264 $154K
KBC Group NV 0.00% Add +37.0% 948 $116K
Acadian Asset Management LLC 0.00% Reduce -97.5% 868 $106K
Citadel Advisors 0.00% Reduce -92.0% 828 $102K
Nisa Investment Advisors, LLC 0.00% Add +1.7% 776 $95K
Centerpoint Advisors, LLC 0.03% No change 625 $77K
Tower Research Capital LLC (TRC) 0.00% Reduce -92.5% 568 $70K
TD Private Client Wealth LLC 0.00% Add +2.8% 472 $58K
Smartleaf Asset Management LLC 0.01% Add +262.3% 442 $55K
GAMMA Investing LLC 0.00% Add +9.7% 441 $54K
NewEdge Advisors, LLC 0.00% New 435 $53K
Avior Wealth Management, LLC 0.00% Reduce -3.6% 432 $53K
Blue Trust, Inc. 0.00% Add +155.4% 355 $44K
Farther Finance Advisors, LLC 0.00% Reduce -34.0% 308 $38K
Whittier Trust Co. 0.00% Add +29.2% 305 $37K
Vermillion Wealth Management, Inc. 0.02% — 278 $34K
Covestor Ltd 0.02% Add +20.3% 279 $34K
Larson Financial Group LLC 0.00% No change 262 $32K
Northwestern Mutual Wealth Management Co. 0.00% No change 260 $32K
Quadrant Capital Group LLC 0.00% Add +5.0% 232 $28K
First Horizon Advisors, Inc. 0.00% No change 217 $27K
LGT Financial Advisors LLC 0.06% No change 205 $25K
State of Wyoming 0.00% Reduce -84.7% 204 $25K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.01% No change 160 $20K
Versant Capital Management, Inc 0.00% Reduce -8.8% 156 $19K
AlphaQuest LLC 0.00% Reduce -93.3% 150 $18K
Signaturefd, LLC 0.00% Add +1.4% 150 $18K
Cherry Tree Wealth Management, LLC 0.00% Reduce -42.0% 148 $18K
MassMutual Private Wealth & Trust, FSB 0.00% No change 133 $16K
Whittier Trust Co. of Nevada Inc. 0.00% New 128 $16K
Arax Advisory Partners 0.00% No change 121 $15K
TD Waterhouse Canada Inc. 0.00% No change 100 $12K
Cwm, LLC 0.00% Add +37.9% 80 $10K
SBI Securities Co., Ltd. 0.00% — 77 $9K
Parallel Advisors, LLC 0.00% No change 76 $9K
Creative Financial Designs Inc. 0.00% No change 74 $9K
Bessemer Group Inc. 0.00% Add +71.4% 60 $7K
Allworth Financial LP 0.00% No change 59 $7K
Salem Investment Counselors Inc. 0.00% Reduce -88.9% 50 $6K
Brooklyn Investment Group 0.00% New 42 $5K
UMB Bank, n.a. 0.00% No change 41 $5K
Parkside Financial Bank & Trust 0.00% No change 30 $4K
High Note Wealth, LLC 0.00% New 29 $4K
Fifth Third Bancorp 0.00% Add +28.6% 27 $3K
Eagle Bay Advisors LLC 0.00% No change 23 $3K
Lindbrook Capital, LLC 0.00% Add +4.8% 22 $3K
Sterling Capital Management LLC 0.00% No change 20 $2K
EverSource Wealth Advisors, LLC 0.00% Add +350.0% 18 $2K
Global Retirement Partners, LLC 0.00% Reduce -54.5% 15 $2K
Farmers & Merchants Investments Inc. 0.00% No change 14 $2K
Mather Group, Llc. 0.00% New 11 $1K
Center for Financial Planning, Inc. 0.00% New 10 $1K
Rothschild Investment LLC 0.00% Reduce -41.2% 10 $1K
Private Wealth Management Group, LLC 0.00% New 8 $982
CVA Family Office, LLC 0.00% No change 6 $736
Bell Investment Advisors, Inc 0.00% Reduce -50.0% 4 $491
JFS Wealth Advisors, LLC 0.00% New 3 $369
Abound Wealth Management 0.00% No change 2 $246
Huntington National Bank 0.00% No change 2 $245
SJS Investment Consulting Inc. 0.00% New 1 $123
Macquarie Group Ltd. 0.00% New 351 $43
Hemington Wealth Management 0.00% New 2 $0

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