HawkinsHWKN

13F holders, Q2 2025 (June 30)
297holders +39
61new positions
21sold out
6famous investors
$142.13avg. 13F price*

At the end of Q2 2025, 297 institutions reported holding Hawkins Inc. (HWKN) in their 13F filings, up 39 from Q1 2025. 61 opened new positions and 21 sold out. The largest holders were BlackRock, Inc. ($425.3M), Vanguard Group Inc. ($207.9M) and State Street Corp. ($134.9M). 6 famous investors held it, including Mario Gabelli (0.1% of GAMCO Investors's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors'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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions61$82.6M
Exits21$14.3M

All 13F filers, Q1 2025 → Q2 2025: 1,277,107 shares bought and 1,195,409 shares sold, net +81,698 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 297 holders

BlackRock, Inc. 0.01% Reduce -3.9% 2,993,113 $425.3M
Vanguard Group Inc. 0.00% Add +0.4% 1,463,179 $207.9M
State Street Corp. 0.01% Reduce -5.3% 949,099 $134.9M
Dimensional Fund Advisors LP 0.02% Reduce -7.8% 608,854 $86.5M
Geode Capital Management, LLC 0.00% Add +1.1% 478,348 $68.0M
Vaughan Nelson Investment Management, L.P. 0.63% Add +35.1% 473,752 $67.3M
Westwood Holdings Group Inc. 0.40% Reduce -35.8% 384,604 $54.7M
Wasatch Advisors LP 0.28% Reduce -4.9% 379,385 $53.9M
Fuller & Thaler Asset Management, Inc. 0.16% Reduce -0.1% 314,752 $44.7M
Bowen Hanes & Co. Inc. 1.10% No change 307,170 $43.6M
Invesco Ltd. 0.01% Add +50.3% 282,349 $40.1M
Morgan Stanley 0.00% Add +7.5% 243,159 $34.6M
First Trust Advisors LP 0.03% Reduce -1.4% 240,897 $34.2M
Charles Schwab Investment Management Inc. 0.01% Reduce -2.1% 227,749 $32.4M
FMR LLC 0.00% Reduce -13.4% 225,302 $32.0M
Northern Trust Corp. 0.00% Reduce -1.7% 221,854 $31.5M
GW&K Investment Management, LLC 0.25% Reduce -9.7% 199,069 $28.3M
American Century Companies Inc. 0.01% Reduce -17.7% 181,327 $25.8M
Schroder Investment Management Group 0.02% Add +130.7% 149,397 $21.2M
Bank of New York Mellon Corp 0.00% Add +0.4% 148,173 $21.1M
Bessemer Group Inc. 0.03% Add +42.2% 134,116 $19.1M
JPMorgan Chase & Co. 0.00% Reduce -6.6% 122,016 $17.3M
OP Asset Management Ltd 0.25% New 119,923 $17.0M
Congress Asset Management Co. 0.12% New 119,324 $17.0M
Royce & Associates LP 0.17% Add +3.5% 118,876 $16.9M
Segall Bryant & Hamill, LLC 0.22% Add +76.1% 112,431 $16.0M
Principal Financial Group Inc. 0.01% Reduce -1.2% 100,604 $14.3M
De Lisle Partners LLP 1.95% No change 97,419 $13.8M
Nordea Investment Management AB 0.01% Add +0.3% 96,881 $13.8M
King Luther Capital Management Corp. 0.06% Reduce -0.1% 95,176 $13.5M
Aptus Capital Advisors, LLC 0.13% Add +9.8% 91,195 $13.0M
Kennedy Capital Management LLC 0.31% Reduce -2.1% 90,902 $12.9M
Renaissance Technologies 0.02% Reduce -15.6% 86,898 $12.3M
Loomis Sayles & Co. L P 0.02% Add +0.6% 84,691 $12.0M
Natixis Advisors, LLC 0.02% Add +43.3% 83,180 $11.8M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +42.5% 75,187 $10.7M
Thrivent Financial for Lutherans 0.02% Add +28.2% 72,396 $10.3M
Raymond James Financial Inc. 0.00% Reduce -33.9% 72,488 $10.3M
Berger Financial Group, Inc 0.65% No change 70,038 $10.0M
Cerity Partners LLC 0.02% Reduce -13.5% 66,491 $9.4M
Public Sector Pension Investment Board 0.04% Add +6.9% 64,552 $9.2M
Victory Capital Management Inc. 0.01% Reduce -45.8% 61,327 $8.7M
Ameriprise Financial Inc. 0.00% Add +41.0% 60,726 $8.6M
T. Rowe Price Associates Inc. 0.00% Add +3.4% 59,132 $8.4M
Montanaro Asset Management Ltd 2.17% Add +294.0% 59,100 $8.4M
Bank of America Corp. 0.00% Reduce -62.3% 56,258 $8.0M
Goldman Sachs Group Inc. 0.00% Reduce -38.0% 54,573 $7.8M
Legal & General Group Plc 0.00% Add +0.5% 54,057 $7.7M
Lord, Abbett & Co. LLC 0.03% New 53,787 $7.6M
Rhumbline Advisers 0.01% Add +4.3% 53,357 $7.6M
Allspring Global Investments Holdings, LLC 0.01% Add +13.6% 51,792 $7.5M
US Bancorp \de 0.01% Reduce -0.9% 49,550 $7.0M
Capital World Investors 0.00% New 49,476 $7.0M
GAMCO Investors 0.07% Reduce -0.1% 46,875 $6.7M
Oberweis Asset Management Inc./ 0.28% No change 45,700 $6.5M
Barclays PLC 0.00% Add +35.9% 42,719 $6.1M
Nuveen, LLC 0.00% Reduce -14.9% 42,362 $6.0M
NorthRock Partners, LLC 0.15% Reduce -10.6% 41,544 $5.9M
Swiss National Bank 0.00% Reduce -1.3% 37,988 $5.4M
Gabelli Funds LLC 0.04% No change 35,600 $5.1M
Uniplan Investment Counsel, Inc. 0.50% Reduce -7.5% 33,342 $4.7M
Neuberger Berman Group LLC 0.00% New 32,329 $4.6M
Martin & Co. Inc. 0.83% No change 31,791 $4.5M
Nations Financial Group Inc, /Ia/ 0.31% Add +1.1% 31,386 $4.5M
Jane Street Group, LLC 0.01% Reduce -23.2% 29,504 $4.2M
Kopp Family Office, LLC 2.64% Add +92.5% 28,658 $4.1M
Rice Hall James & Associates, LLC 0.21% Reduce -12.0% 27,207 $3.9M
Commonwealth Equity Services, LLC 0.00% Add +354.8% 26,107 $3.7M
Annex Advisory Services, LLC 0.09% Add +4.2% 25,341 $3.6M
CW Advisors, LLC 0.03% New 24,923 $3.5M
Choreo, LLC 0.05% Add +2.9% 24,765 $3.5M
EFG Asset Management (North America) Corp. 0.49% Reduce -15.1% 24,313 $3.5M
UBS Group AG 0.00% Reduce -5.3% 24,146 $3.4M
Susquehanna International Group, LLP 0.01% Reduce -18.0% 23,513 $3.3M
Franklin Resources Inc. 0.00% Add +0.4% 21,017 $3.0M
Alliancebernstein L.P. 0.00% Add +2.5% 20,784 $3.0M
Squarepoint Ops LLC 0.01% New 20,683 $2.9M
Wesbanco Bank Inc. 0.08% No change 18,350 $2.6M
California State Teachers Retirement System 0.00% Add +1.2% 18,328 $2.6M
Citigroup Inc. 0.00% Reduce -37.8% 18,016 $2.6M
Citadel Advisors 0.00% New 17,815 $2.5M
Jacobs Levy Equity Management, Inc. 0.01% New 17,691 $2.5M
Prudential Financial Inc. 0.00% Add +6.3% 19,865 $2.5M
Intech Investment Management LLC 0.02% Reduce -57.9% 16,647 $2.4M
Jump Financial, LLC 0.03% New 16,575 $2.4M
CANADA LIFE ASSURANCE Co 0.00% Reduce -19.5% 15,909 $2.3M
Van Hulzen Asset Management, LLC 0.19% Reduce -10.8% 15,692 $2.2M
Quantbot Technologies LP 0.06% Add +2724.7% 15,310 $2.2M
Verition Fund Management LLC 0.01% Add +296.8% 15,286 $2.2M
Johnson Investment Counsel Inc. 0.02% Reduce -22.9% 14,998 $2.1M
Farther Finance Advisors, LLC 0.04% Reduce -5.8% 14,947 $2.1M
Osaic Holdings, Inc. 0.00% Add +20.3% 14,912 $2.1M
Oliver Luxxe Assets LLC 0.37% New 14,695 $2.1M
Royal Bank of Canada 0.00% Reduce -8.6% 14,440 $2.1M
Deutsche Bank AG 0.00% Reduce -11.1% 14,377 $2.0M
Anchor Capital Advisors LLC 0.06% Reduce -3.0% 14,109 $2.0M
Envestnet Asset Management Inc. 0.00% Add +50.7% 13,771 $2.0M
Public Employees Retirement System of Ohio 0.01% Reduce -43.2% 13,715 $1.9M
Quantinno Capital Management LP 0.01% Add +0.9% 13,618 $1.9M
New York State Teachers Retirement System 0.00% No change 13,527 $1.9M

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

Show all 297 holders