HawkinsHWKN

13F holders, Q3 2025 (September 30)
318holders +21
45new positions
24sold out
5famous investors
$182.58avg. 13F price*

At the end of Q3 2025, 318 institutions reported holding Hawkins Inc. (HWKN) in their 13F filings, up 21 from Q2 2025. 45 opened new positions and 24 sold out. The largest holders were BlackRock, Inc. ($567.9M), Vanguard Group Inc. ($275.0M) and State Street Corp. ($174.7M). 5 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 Joel Greenblatt (0.0% of Gotham Asset Management'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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions45$28.8M
Exits24$12.9M

All 13F filers, Q2 2025 → Q3 2025: 2,326,451 shares bought and 1,322,781 shares sold, net +1,003,670 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 318 holders

BlackRock, Inc. 0.01% Add +3.8% 3,107,948 $567.9M
Vanguard Group Inc. 0.00% Add +2.9% 1,504,831 $275.0M
State Street Corp. 0.01% Add +0.7% 956,133 $174.7M
Kayne Anderson Rudnick Investment Management LLC 0.34% Add +7556.0% 769,199 $140.5M
Dimensional Fund Advisors LP 0.02% Reduce -9.8% 549,240 $100.3M
Geode Capital Management, LLC 0.01% Add +4.5% 499,707 $91.3M
Wasatch Advisors LP 0.41% Add +10.9% 420,569 $76.8M
Invesco Ltd. 0.01% Add +44.4% 407,793 $74.5M
Vaughan Nelson Investment Management, L.P. 0.59% Reduce -24.4% 357,932 $65.4M
Capital World Investors 0.01% Add +618.8% 355,619 $65.0M
Westwood Holdings Group Inc. 0.42% Reduce -17.2% 318,609 $58.2M
Bowen Hanes & Co. Inc. 1.41% No change 307,170 $56.1M
Fuller & Thaler Asset Management, Inc. 0.17% Reduce -13.3% 272,795 $49.8M
Lord, Abbett & Co. LLC 0.15% Add +394.0% 265,688 $48.5M
Northern Trust Corp. 0.01% Add +16.9% 259,381 $47.4M
Charles Schwab Investment Management Inc. 0.01% Add +4.4% 237,744 $43.4M
Morgan Stanley 0.00% Reduce -19.1% 196,720 $35.9M
First Trust Advisors LP 0.03% Reduce -20.0% 192,632 $35.2M
FMR LLC 0.00% Reduce -17.7% 185,479 $33.9M
Bank of New York Mellon Corp 0.00% Add +1.3% 150,057 $27.4M
Congress Asset Management Co. 0.17% Add +15.4% 137,712 $25.2M
GW&K Investment Management, LLC 0.22% Reduce -31.1% 137,267 $25.1M
Segall Bryant & Hamill, LLC 0.28% Add +2.5% 115,245 $21.1M
Principal Financial Group Inc. 0.01% Add +12.7% 113,371 $20.7M
Royal Bank of Canada 0.00% Add +665.3% 110,513 $20.2M
Aptus Capital Advisors, LLC 0.18% Add +15.2% 105,040 $19.2M
JPMorgan Chase & Co. 0.00% Reduce -17.0% 101,291 $18.5M
Schroder Investment Management Group 0.01% Reduce -30.0% 104,585 $18.5M
Royce & Associates LP 0.18% Reduce -14.9% 101,190 $18.5M
Nordea Investment Management AB 0.02% Add +3.4% 100,208 $17.9M
De Lisle Partners LLP 2.19% No change 97,419 $17.8M
Raymond James Financial Inc. 0.01% Add +32.9% 96,329 $17.6M
King Luther Capital Management Corp. 0.07% No change 95,176 $17.4M
American Century Companies Inc. 0.01% Reduce -51.9% 87,144 $15.9M
Wells Fargo & Company 0.00% Add +601.4% 84,004 $15.3M
Public Sector Pension Investment Board 0.05% Add +26.1% 81,402 $14.9M
Goldman Sachs Group Inc. 0.00% Add +31.3% 71,636 $13.1M
Berger Financial Group, Inc 0.77% No change 70,038 $12.8M
Kennedy Capital Management LLC 0.28% Reduce -23.1% 69,949 $12.8M
Loomis Sayles & Co. L P 0.01% Reduce -19.4% 68,229 $12.5M
Natixis Advisors, LLC 0.02% Reduce -18.7% 67,598 $12.4M
Thrivent Financial for Lutherans 0.02% Reduce -11.0% 64,411 $11.8M
Granite Investment Partners, LLC 0.66% New 63,541 $11.6M
Ameriprise Financial Inc. 0.00% Add +3.1% 62,602 $11.4M
T. Rowe Price Associates Inc. 0.00% Add +1.6% 60,102 $11.0M
Nuveen, LLC 0.00% Add +41.1% 59,773 $10.9M
Rhumbline Advisers 0.01% Add +10.8% 59,135 $10.8M
Montanaro Asset Management Ltd 2.70% No change 59,100 $10.8M
Victory Capital Management Inc. 0.01% Reduce -4.5% 58,558 $10.7M
Cerity Partners LLC 0.02% Reduce -13.0% 57,831 $10.6M
Legal & General Group Plc 0.00% Add +2.2% 55,239 $10.1M
Renaissance Technologies 0.01% Reduce -39.0% 53,000 $9.7M
Bank of America Corp. 0.00% Reduce -9.7% 50,784 $9.3M
US Bancorp \de 0.01% Reduce -0.2% 49,449 $9.0M
UBS Group AG 0.00% Add +103.1% 49,050 $9.0M
GAMCO Investors 0.08% Reduce -1.5% 46,175 $8.4M
Oberweis Asset Management Inc./ 0.32% No change 45,700 $8.4M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -39.9% 45,228 $8.3M
Neuberger Berman Group LLC 0.01% Add +36.1% 44,013 $8.0M
OP Asset Management Ltd 0.10% Reduce -64.5% 42,552 $7.8M
Osaic Holdings, Inc. 0.01% Add +192.4% 43,596 $7.7M
Swiss National Bank 0.00% Add +1.1% 38,388 $7.0M
Gabelli Funds LLC 0.04% No change 35,600 $6.5M
Nations Financial Group Inc, /Ia/ 0.37% Add +2.3% 32,118 $5.9M
Barclays PLC 0.00% Reduce -27.2% 31,089 $5.7M
Kopp Family Office, LLC 3.40% Reduce -0.1% 28,627 $5.2M
Uniplan Investment Counsel, Inc. 0.53% Reduce -14.4% 28,548 $5.2M
Commonwealth Equity Services, LLC 0.01% Add +4.2% 27,212 $5.0M
NorthRock Partners, LLC 0.09% Reduce -34.7% 27,129 $5.0M
Envestnet Asset Management Inc. 0.00% Add +74.6% 24,050 $4.4M
Choreo, LLC 0.06% Reduce -3.8% 23,833 $4.4M
Martin & Co. Inc. 0.73% Reduce -29.2% 22,512 $4.1M
Rice Hall James & Associates, LLC 0.22% Reduce -18.4% 22,187 $4.1M
Verition Fund Management LLC 0.02% Add +44.4% 22,079 $4.0M
Franklin Resources Inc. 0.00% Add +3.4% 21,721 $4.0M
Alliancebernstein L.P. 0.00% Add +2.1% 21,224 $3.9M
EFG Asset Management (North America) Corp. 0.50% Reduce -13.6% 21,017 $3.8M
Prudential Financial Inc. 0.00% Add +4.8% 20,829 $3.8M
Intech Investment Management LLC 0.03% Add +23.9% 20,617 $3.8M
Jane Street Group, LLC 0.00% Reduce -30.3% 20,569 $3.8M
Wesbanco Bank Inc. 0.10% Add +8.2% 19,846 $3.6M
Credit Agricole S A 0.01% — 19,740 $3.6M
California State Teachers Retirement System 0.00% Add +0.0% 18,329 $3.3M
CANADA LIFE ASSURANCE Co 0.00% Add +9.9% 17,479 $3.1M
Sei Investments Co. 0.00% Add +77.3% 16,578 $3.0M
Deutsche Bank AG 0.00% Add +14.1% 16,402 $3.0M
New York State Common Retirement Fund 0.00% Add +137.5% 16,302 $3.0M
Annex Advisory Services, LLC 0.06% Reduce -36.9% 15,979 $2.9M
Pathstone Holdings, LLC 0.01% Add +26.1% 15,624 $2.9M
Oliver Luxxe Assets LLC 0.43% Add +2.2% 15,018 $2.7M
Farther Finance Advisors, LLC 0.04% Add +0.4% 15,002 $2.7M
LPL Financial LLC 0.00% Add +95.0% 14,820 $2.7M
Johnson Investment Counsel Inc. 0.02% Reduce -2.0% 14,698 $2.7M
Stifel Financial Corp. 0.00% Add +73.3% 13,796 $2.5M
Quantinno Capital Management LP 0.01% Add +0.9% 13,742 $2.5M
New York State Teachers Retirement System 0.00% No change 13,527 $2.5M
Mairs & Power Inc. 0.02% No change 13,420 $2.5M
Dorsey & Whitney Trust CO LLC 0.13% No change 13,340 $2.4M
Allspring Global Investments Holdings, LLC 0.00% Reduce -74.3% 13,338 $2.4M
CPC Advisors, LLC 0.25% Add +83.0% 12,902 $2.4M

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

Show all 318 holders