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
DekaBank Deutsche Girozentrale 0.00% Add +355.8% 11,934 $1.3M
Avantax Advisory Services, Inc. 0.01% Reduce -7.1% 11,746 $1.2M
MetLife Investment Management, LLC 0.01% Reduce -1.6% 11,630 $1.2M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +4.5% 11,499 $1.2M
Wells Fargo & Company 0.00% Add +17.8% 11,314 $1.2M
Kayne Anderson Rudnick Investment Management LLC 0.00% Add +145.7% 11,263 $1.2M
Manufacturers Life Insurance Company, The 0.00% Add +3.2% 10,964 $1.2M
State of Alaska, Department of Revenue 0.01% Reduce -2.2% 10,553 $1.1M
AlphaCore Capital LLC 0.09% Reduce -6.0% 10,377 $1.1M
Corebridge Financial, Inc. 0.01% Reduce -1.9% 10,090 $1.1M
Illinois Municipal Retirement Fund 0.01% Reduce -3.9% 9,539 $1.0M
Wealth Enhancement Advisory Services, LLC 0.00% Add +2.6% 9,327 $988K
Bridges Investment Management Inc. 0.01% Add +111.1% 9,289 $984K
B. Metzler seel. Sohn & Co. AG 0.01% Add +19.9% 9,281 $983K
Envestnet Asset Management Inc. 0.00% Reduce -31.7% 9,140 $968K
Louisiana State Employees Retirement System 0.02% Reduce -2.2% 9,000 $953K
Fiera Capital Corp 0.00% Reduce -21.7% 9,000 $953K
State of Tennessee, Department of Treasury 0.00% Reduce -4.7% 8,162 $865K
Stifel Financial Corp. 0.00% Reduce -0.4% 8,114 $859K
Campbell & CO Investment Adviser LLC 0.06% Add +66.0% 7,931 $840K
STRS Ohio 0.00% No change 7,700 $816K
Credit Agricole S A 0.00% Reduce -44.5% 7,571 $802K
Semanteon Capital Management, LP 0.43% New 7,492 $794K
Bank of Montreal 0.00% Add +8.4% 7,454 $790K
Two Sigma Investments, LP 0.00% New 7,438 $788K
Yousif Capital Management, LLC 0.01% Reduce -2.1% 7,069 $749K
Comerica Bank 0.00% Reduce -2.2% 6,589 $698K
CPC Advisors, LLC 0.09% New 6,415 $679K
Teachers Retirement System of the State of Kentucky 0.01% No change 6,072 $643K
New York State Common Retirement Fund 0.00% No change 6,063 $642K
Pathstone Holdings, LLC 0.00% Add +171.6% 6,041 $640K
O'shaughnessy Asset Management, LLC 0.01% Reduce -24.1% 5,986 $634K
Sierra Summit Advisors LLC 0.14% Add +28.1% 5,897 $625K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Reduce -8.0% 5,890 $624K
Commonwealth Equity Services, LLC 0.00% Add +2.5% 5,740 $608K
Arizona State Retirement System 0.00% Reduce -1.2% 5,689 $603K
Corient Private Wealth LP 0.00% Add +63.9% 5,570 $590K
Maryland State Retirement & Pension System 0.01% Reduce -13.4% 5,562 $589K
Amalgamated Bank 0.01% Reduce -2.2% 5,469 $579K
State Board of Administration of Florida Retirement System 0.00% No change 5,366 $568K
Voya Investment Management LLC 0.00% Reduce -10.3% 5,257 $557K
State of Wisconsin Investment Board 0.00% Add +19.6% 5,154 $546K
Yorktown Management & Research Co Inc 0.59% No change 5,150 $545K
Creative Planning 0.00% Add +5.1% 5,144 $545K
Handelsbanken Fonder AB 0.00% No change 5,000 $530K
Sei Investments Co. 0.00% Add +23.3% 4,965 $526K
Inspire Advisors, LLC 0.06% Add +3.9% 4,881 $517K
Cetera Investment Advisers 0.00% Reduce -3.6% 4,851 $514K
Two Sigma Advisers, LP 0.00% Add +73.7% 4,714 $499K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Add +12.2% 4,558 $483K
ProShare Advisors LLC 0.00% Reduce -21.9% 4,549 $482K
Teton Advisors, Inc. 0.31% Reduce -29.7% 4,500 $477K
Caitlin John, LLC 0.46% Reduce -60.7% 4,424 $469K
Oregon Public Employees Retirement Fund 0.01% Reduce -2.3% 4,342 $460K
Cibc World Markets Corp. 0.00% Add +137.2% 4,291 $455K
Trust Co 0.05% No change 4,160 $441K
Police & Firemen's Retirement System of New Jersey 0.00% No change 4,117 $436K
KLP Kapitalforvaltning As 0.00% No change 4,100 $434K
Naples Global Advisors, LLC 0.04% No change 4,000 $424K
Verition Fund Management LLC 0.00% Add +10.9% 3,852 $408K
Martingale Asset Management L P 0.01% Reduce -69.3% 3,804 $403K
D.A. Davidson & Co. 0.00% Reduce -30.4% 3,800 $402K
Tidal Investments LLC 0.00% Reduce -15.7% 3,749 $397K
BNP Paribas Financial Markets 0.00% Reduce -53.9% 3,508 $372K
Meridian Wealth Management, LLC 0.02% No change 3,378 $358K
Cynosure Group, LLC 0.05% Add +37.0% 3,341 $354K
Pictet Asset Management Holding SA 0.00% Add +10.6% 3,273 $347K
SageView Advisory Group, LLC 0.01% Add +0.8% 3,269 $346K
Inspire Investing, LLC 0.04% Reduce -0.9% 3,244 $344K
LPL Financial LLC 0.00% Reduce -7.6% 3,231 $342K
XTX Topco Ltd 0.02% Reduce -7.3% 3,044 $322K
HSBC Holdings PLC 0.00% Add +3.7% 2,976 $313K
Teacher Retirement System of Texas 0.00% Reduce -40.5% 2,904 $308K
First Interstate Bank 0.02% No change 2,800 $297K
Mutual of America Capital Management LLC 0.00% Reduce -3.8% 2,774 $294K
DDFG, Inc 0.07% Add +0.2% 2,545 $270K
Mariner, LLC 0.00% Add +28.5% 2,513 $266K
Cornerstone Investment Partners, LLC 0.01% Reduce -8.0% 2,408 $255K
Two Sigma Securities, LLC 0.04% New 2,390 $253K
SkyOak Wealth, LLC 0.06% Add +3.9% 2,374 $251K
BlueStem Wealth Partners, LLC 0.03% Add +0.2% 2,364 $250K
Amica Mutual Insurance Co. 0.03% New 2,314 $245K
Allianz Asset Management GmbH 0.00% New 2,300 $244K
Amundi 0.00% Reduce -1.5% 2,259 $243K
Bokf, NA 0.00% Add +4.0% 2,281 $242K
City Center Advisors, LLC 0.28% Reduce -11.7% 2,262 $240K
Contravisory Investment Management, Inc. 0.05% New 2,235 $237K
Ritholtz Wealth Management 0.01% Reduce -23.9% 2,185 $231K
Valtinson Bruner Financial Planning LLC 0.07% Reduce -2.7% 2,096 $222K
Focus Financial Network, Inc. 0.01% Reduce -1.5% 2,080 $220K
Ameritas Investment Partners, Inc. 0.01% No change 2,023 $214K
Shell Asset Management Co. 0.01% Reduce -4.1% 1,992 $211K
Councilmark Asset Management, LLC 0.14% No change 1,930 $204K
Aviva PLC 0.00% Reduce -59.0% 1,922 $204K
Hoese & Co LLP 0.13% No change 1,440 $153K
Morgan Dempsey Capital Management LLC 0.06% Reduce -29.5% 1,374 $146K
State of Wyoming 0.01% Add +421.6% 1,064 $113K
Nisa Investment Advisors, LLC 0.00% Add +26.4% 981 $104K
KBC Group NV 0.00% No change 948 $100K
Liontrust Investment Partners LLP 0.00% New 743 $79K
TD Private Client Wealth LLC 0.00% Add +40.0% 661 $70K
Whittier Trust Co. 0.00% Add +101.3% 614 $65K
AlphaQuest LLC 0.01% Add +261.3% 542 $57K
Quantbot Technologies LP 0.00% New 542 $57K
GAMMA Investing LLC 0.00% Add +20.4% 531 $56K
Russell Investments Group, Ltd. 0.00% New 491 $52K
Smartleaf Asset Management LLC 0.00% No change 442 $47K
Aster Capital Management (DIFC) Ltd 0.01% New 445 $47K
Blue Trust, Inc. 0.00% Add +16.9% 415 $44K
Caitong International Asset Management Co., Ltd 0.03% New 397 $42K
Tower Research Capital LLC (TRC) 0.00% Reduce -48.2% 294 $31K
Covestor Ltd 0.02% Add +0.4% 280 $30K
Whittier Trust Co. of Nevada Inc. 0.00% Add +118.8% 280 $30K
Vermillion Wealth Management, Inc. 0.01% No change 278 $29K
Brooklyn Investment Group 0.01% Add +533.3% 266 $28K
Larson Financial Group LLC 0.00% Add +1.1% 265 $28K
Northwestern Mutual Wealth Management Co. 0.00% No change 260 $28K
Amica Retiree Medical Trust 0.04% New 227 $24K
First Horizon Advisors, Inc. 0.00% No change 217 $23K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.01% No change 160 $17K
Spire Wealth Management 0.00% New 157 $17K
Versant Capital Management, Inc 0.00% No change 156 $17K
Cherry Tree Wealth Management, LLC 0.00% No change 148 $16K
Signaturefd, LLC 0.00% Reduce -1.3% 148 $16K
MassMutual Private Wealth & Trust, FSB 0.00% Add +0.8% 134 $14K
Centerpoint Advisors, LLC 0.00% Reduce -80.0% 125 $13K
Kestra Investment Management, LLC 0.00% New 104 $11K
TD Waterhouse Canada Inc. 0.00% No change 100 $11K
Cwm, LLC 0.00% Add +7.5% 86 $9K
Parallel Advisors, LLC 0.00% No change 76 $8K
Vestcor Inc 0.00% Reduce -98.0% 80 $8K
Quadrant Capital Group LLC 0.00% Reduce -67.7% 75 $8K
Creative Financial Designs Inc. 0.00% No change 74 $8K
Allworth Financial LP 0.00% Reduce -23.7% 45 $6K
UMB Bank, n.a. 0.00% Add +29.3% 53 $6K
Fifth Third Bancorp 0.00% Add +88.9% 51 $5K
Salem Investment Counselors Inc. 0.00% No change 50 $5K
Coldstream Capital Management Inc. 0.00% New 47 $5K
Parkside Financial Bank & Trust 0.00% No change 30 $3K
SBI Securities Co., Ltd. 0.00% Reduce -63.6% 28 $3K
High Note Wealth, LLC 0.00% Reduce -6.9% 27 $3K
Lindbrook Capital, LLC 0.00% Reduce -4.5% 21 $2K
Rothschild Investment LLC 0.00% Add +100.0% 20 $2K
Sterling Capital Management LLC 0.00% No change 20 $2K
Highline Wealth Partners LLC 0.00% New 18 $2K
Jones Financial Companies LLLP 0.00% New 16 $2K
Farmers & Merchants Investments Inc. 0.00% No change 14 $1K
EverSource Wealth Advisors, LLC 0.00% Reduce -27.8% 13 $1K
Center for Financial Planning, Inc. 0.00% No change 10 $1K
CVA Family Office, LLC 0.00% No change 6 $636
Stephens Consulting, LLC 0.00% New 5 $530
JFS Wealth Advisors, LLC 0.00% Add +33.3% 4 $424
Abound Wealth Management 0.00% No change 2 $212
Huntington National Bank 0.00% No change 2 $212
SJS Investment Consulting Inc. 0.00% No change 1 $106
Global Financial Private Client, LLC 0.00% New 1 $106
Hantz Financial Services, Inc. 0.00% New 1 $0
Hemington Wealth Management 0.00% No change 2 $0

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