HawkinsHWKN

13F holders, Q1 2025 (March 31)
258holders −17
24new positions
40sold out
5famous investors
$105.97avg. 13F price*

At the end of Q1 2025, 258 institutions reported holding Hawkins Inc. (HWKN) in their 13F filings, down 17 from Q4 2024. 24 opened new positions and 40 sold out. The largest holders were BlackRock, Inc. ($330.0M), Vanguard Group Inc. ($154.3M) and State Street Corp. ($106.2M). 5 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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions24$8.0M
Exits40$20.9M

All 13F filers, Q4 2024 → Q1 2025: 1,116,656 shares bought and 874,456 shares sold, net +242,200 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 258 holders

BlackRock, Inc. 0.01% Reduce -3.0% 3,115,506 $330.0M
Vanguard Group Inc. 0.00% Reduce -0.7% 1,456,893 $154.3M
State Street Corp. 0.00% Add +28.3% 1,002,784 $106.2M
Dimensional Fund Advisors LP 0.02% Reduce -15.1% 660,545 $70.0M
Westwood Holdings Group Inc. 0.49% Add +31.5% 599,015 $63.4M
Geode Capital Management, LLC 0.00% Add +3.6% 473,238 $50.1M
Wasatch Advisors LP 0.24% Add +15.3% 399,068 $42.3M
Vaughan Nelson Investment Management, L.P. 0.37% Add +37.6% 350,722 $37.1M
Fuller & Thaler Asset Management, Inc. 0.13% Add +0.2% 315,088 $33.4M
Bowen Hanes & Co. Inc. 0.91% Reduce -0.0% 307,170 $32.5M
FMR LLC 0.00% Reduce -5.9% 260,061 $27.5M
First Trust Advisors LP 0.02% Add +6.2% 244,225 $25.9M
Charles Schwab Investment Management Inc. 0.00% Reduce -2.4% 232,751 $24.7M
Morgan Stanley 0.00% Reduce -12.8% 226,154 $24.0M
Northern Trust Corp. 0.00% Reduce -4.0% 225,785 $23.9M
GW&K Investment Management, LLC 0.22% Add +3.2% 220,327 $23.3M
American Century Companies Inc. 0.01% Reduce -25.1% 220,220 $23.3M
Invesco Ltd. 0.00% Reduce -25.2% 187,846 $19.9M
Bank of America Corp. 0.00% Add +344.7% 149,366 $15.8M
Bank of New York Mellon Corp 0.00% Reduce -4.3% 147,615 $15.6M
JPMorgan Chase & Co. 0.00% Reduce -12.7% 130,590 $13.8M
Royce & Associates LP 0.13% Add +8.3% 114,812 $12.2M
Victory Capital Management Inc. 0.01% Reduce -0.0% 113,110 $12.0M
Raymond James Financial Inc. 0.00% Add +2.8% 109,697 $11.6M
Renaissance Technologies 0.02% Reduce -5.2% 102,998 $10.9M
Principal Financial Group Inc. 0.01% Add +2.4% 101,785 $10.8M
De Lisle Partners LLP 1.72% Add +2.1% 97,419 $10.3M
Nordea Investment Management AB 0.01% Add +0.7% 96,612 $10.2M
King Luther Capital Management Corp. 0.05% Add +6.6% 95,272 $10.1M
Bessemer Group Inc. 0.02% Add +157110.0% 94,326 $10.0M
Kennedy Capital Management LLC 0.23% Add +51.8% 92,873 $9.8M
Goldman Sachs Group Inc. 0.00% Reduce -29.0% 88,022 $9.3M
Loomis Sayles & Co. L P 0.01% Add +30.0% 84,204 $8.9M
Aptus Capital Advisors, LLC 0.10% Add +12.7% 83,097 $8.8M
Cerity Partners LLC 0.02% Reduce -6.9% 76,884 $8.1M
Tudor Investment Corporation 0.07% Add +7.1% 71,804 $7.6M
Berger Financial Group, Inc 0.52% No change 70,038 $7.4M
Schroder Investment Management Group 0.01% Add +23.9% 64,746 $6.9M
Segall Bryant & Hamill, LLC 0.10% Add +33.8% 63,829 $6.8M
Public Sector Pension Investment Board 0.03% Add +27.4% 60,395 $6.4M
Thrivent Financial for Lutherans 0.01% Add +93.0% 56,465 $6.3M
Natixis Advisors, LLC 0.01% Add +18.1% 58,056 $6.1M
T. Rowe Price Associates Inc. 0.00% Add +1.1% 57,187 $6.1M
Legal & General Group Plc 0.00% Reduce -4.2% 53,769 $5.7M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +9.1% 52,778 $5.6M
Rhumbline Advisers 0.01% Reduce -14.8% 51,159 $5.4M
US Bancorp \de 0.01% Reduce -0.3% 49,980 $5.3M
Nuveen, LLC 0.00% — 49,760 $5.3M
GAMCO Investors 0.05% No change 46,925 $5.0M
Allspring Global Investments Holdings, LLC 0.01% Add +2.9% 45,599 $4.9M
NorthRock Partners, LLC 0.17% Add +4.0% 46,476 $4.9M
Oberweis Asset Management Inc./ 0.24% No change 45,700 $4.8M
Janus Henderson Group PLC 0.00% Reduce -4.5% 43,661 $4.6M
Ameriprise Financial Inc. 0.00% Reduce -11.4% 43,068 $4.6M
Intech Investment Management LLC 0.04% Add +8.4% 39,511 $4.2M
Swiss National Bank 0.00% Reduce -1.3% 38,488 $4.1M
Jane Street Group, LLC 0.01% Add +83.2% 38,416 $4.1M
Uniplan Investment Counsel, Inc. 0.38% Add +0.5% 36,047 $3.8M
Gabelli Funds LLC 0.03% No change 35,600 $3.8M
Martin & Co. Inc. 0.65% Add +0.4% 31,791 $3.4M
Barclays PLC 0.00% Reduce -24.6% 31,443 $3.3M
Nations Financial Group Inc, /Ia/ 0.25% Add +4.5% 31,041 $3.3M
Rice Hall James & Associates, LLC 0.19% Reduce -0.9% 30,914 $3.3M
Citigroup Inc. 0.00% Reduce -41.6% 28,956 $3.1M
EFG Asset Management (North America) Corp. 0.51% Reduce -15.5% 28,648 $3.0M
Susquehanna International Group, LLP 0.01% Reduce -31.8% 28,680 $3.0M
Millennium Management 0.00% Reduce -66.8% 28,610 $3.0M
UBS Group AG 0.00% Add +0.4% 25,490 $2.7M
Annex Advisory Services, LLC 0.07% Add +18.9% 24,312 $2.6M
Public Employees Retirement System of Ohio 0.01% Reduce -5.6% 24,130 $2.6M
Choreo, LLC 0.04% Reduce -4.6% 24,066 $2.5M
Prudential Financial Inc. 0.00% Reduce -3.4% 18,693 $2.3M
Franklin Resources Inc. 0.00% Add +2.7% 20,941 $2.2M
Alliancebernstein L.P. 0.00% No change 20,284 $2.1M
CANADA LIFE ASSURANCE Co 0.00% Reduce -9.8% 19,764 $2.1M
Johnson Investment Counsel Inc. 0.02% Reduce -19.2% 19,440 $2.1M
Wesbanco Bank Inc. 0.07% No change 18,350 $1.9M
California State Teachers Retirement System 0.00% Reduce -2.2% 18,104 $1.9M
Van Hulzen Asset Management, LLC 0.17% Reduce -3.4% 17,584 $1.9M
Skandinaviska Enskilda Banken AB (publ) 0.01% Reduce -2.0% 17,381 $1.8M
Farther Finance Advisors, LLC 0.04% Add +5050.0% 15,862 $1.7M
Deutsche Bank AG 0.00% Reduce -8.9% 16,173 $1.7M
Royal Bank of Canada 0.00% Reduce -0.4% 15,804 $1.7M
Montanaro Asset Management Ltd 0.47% No change 15,000 $1.6M
Kopp Family Office, LLC 1.09% New 14,891 $1.6M
PFG Investments, LLC 0.10% New 14,811 $1.6M
Anchor Capital Advisors LLC 0.05% Reduce -0.3% 14,552 $1.5M
Linden Thomas Advisory Services, LLC 0.19% Add +9.8% 13,977 $1.5M
Lazard Asset Management LLC 0.00% Add +985.1% 13,716 $1.5M
New York State Teachers Retirement System 0.00% No change 13,527 $1.4M
Quantinno Capital Management LP 0.01% Reduce -1.2% 13,494 $1.4M
Dorsey & Whitney Trust CO LLC 0.08% No change 13,340 $1.4M
Mairs & Power Inc. 0.01% No change 13,320 $1.4M
PNC Financial Services Group, Inc. 0.00% Add +0.2% 12,646 $1.3M
QSV Equity Investors LLC 1.36% Reduce -28.6% 12,426 $1.3M
Osaic Holdings, Inc. 0.00% Reduce -13.0% 12,400 $1.3M
AQR Capital Management 0.00% Add +9.0% 12,331 $1.3M
SG Americas Securities, LLC 0.00% New 12,147 $1.3M
Values First Advisors, Inc. 0.74% Reduce -0.5% 11,994 $1.3M
Ensign Peak Advisors, Inc 0.00% No change 11,930 $1.3M

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

Show all 258 holders