HawkinsHWKN

13F holders, Q4 2025 (December 31)
299holders −19
29new positions
50sold out
6famous investors
$142.08avg. 13F price*

At the end of Q4 2025, 299 institutions reported holding Hawkins Inc. (HWKN) in their 13F filings, down 19 from Q3 2025. 29 opened new positions and 50 sold out. The largest holders were BlackRock, Inc. ($456.3M), Vanguard Group Inc. ($216.8M) and Kayne Anderson Rudnick Investment Management LLC ($162.9M). 6 famous investors held it, including Mario Gabelli (0.1% of GAMCO Investors's portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation'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 2025 → Q4 2025

InstitutionsTotal Value
New Positions29$33.1M
Exits50$89.1M

All 13F filers, Q3 2025 → Q4 2025: 1,583,462 shares bought and 1,091,640 shares sold, net +491,822 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 299 holders

BlackRock, Inc. 0.01% Add +3.4% 3,212,372 $456.3M
Vanguard Group Inc. 0.00% Add +1.4% 1,525,789 $216.8M
Kayne Anderson Rudnick Investment Management LLC 0.44% Add +49.0% 1,146,398 $162.9M
State Street Corp. 0.01% Add +11.6% 1,067,451 $151.6M
Wasatch Advisors LP 0.47% Add +31.4% 552,419 $78.5M
Dimensional Fund Advisors LP 0.02% Reduce -4.2% 525,947 $74.7M
Geode Capital Management, LLC 0.00% Add +2.8% 513,535 $73.0M
Capital World Investors 0.01% Add +34.4% 477,985 $67.9M
Westwood Holdings Group Inc. 0.48% Add +28.0% 407,767 $57.9M
Invesco Ltd. 0.01% Reduce -5.3% 386,189 $54.9M
Vaughan Nelson Investment Management, L.P. 0.53% Add +7.1% 383,427 $54.5M
Bowen Hanes & Co. Inc. 1.30% Add +18.8% 364,970 $51.8M
Northern Trust Corp. 0.00% Reduce -2.4% 253,233 $36.0M
Fuller & Thaler Asset Management, Inc. 0.12% Reduce -8.9% 248,638 $35.3M
Charles Schwab Investment Management Inc. 0.01% Add +0.5% 239,025 $34.0M
Morgan Stanley 0.00% Add +14.2% 224,645 $31.9M
First Trust Advisors LP 0.02% Reduce -4.2% 184,606 $26.2M
Congress Asset Management Co. 0.15% Add +10.8% 152,659 $21.7M
GW&K Investment Management, LLC 0.18% Add +8.3% 148,587 $21.1M
Bank of New York Mellon Corp 0.00% Reduce -4.4% 143,500 $20.4M
William Blair Investment Management, LLC 0.05% New 134,439 $19.1M
FMR LLC 0.00% Reduce -31.6% 126,936 $18.0M
Principal Financial Group Inc. 0.01% Add +5.5% 119,586 $17.0M
Royal Bank of Canada 0.00% Add +4.2% 115,094 $16.3M
Schroder Investment Management Group 0.01% Add +0.7% 105,272 $15.1M
Aptus Capital Advisors, LLC 0.13% Add +0.4% 105,502 $15.0M
Segall Bryant & Hamill, LLC 0.18% Reduce -19.7% 92,577 $13.2M
Raymond James Financial Inc. 0.00% Reduce -6.7% 89,845 $12.8M
Kennedy Capital Management LLC 0.25% Add +19.9% 83,891 $11.9M
Goldman Sachs Group Inc. 0.00% Add +16.0% 83,110 $11.8M
De Lisle Partners LLP 1.50% Reduce -15.7% 82,119 $11.7M
Royce & Associates LP 0.11% Reduce -21.6% 79,331 $11.3M
Granite Investment Partners, LLC 0.66% Add +22.7% 77,968 $11.1M
Loomis Sayles & Co. L P 0.01% Add +12.0% 76,441 $10.9M
Wells Fargo & Company 0.00% Reduce -9.3% 76,188 $10.8M
King Luther Capital Management Corp. 0.04% Reduce -23.0% 73,327 $10.4M
UBS Group AG 0.00% Add +49.4% 73,274 $10.4M
Public Sector Pension Investment Board 0.03% Reduce -11.2% 72,257 $10.3M
Thrivent Financial for Lutherans 0.02% Add +11.7% 71,959 $10.2M
Natixis Advisors, LLC 0.01% Add +4.6% 70,701 $10.0M
Berger Financial Group, Inc 0.58% No change 70,038 $9.9M
Montanaro Asset Management Ltd 2.61% Add +11.5% 65,900 $9.4M
JPMorgan Chase & Co. 0.00% Reduce -35.0% 65,793 $9.3M
Nuveen, LLC 0.00% Add +4.6% 62,507 $8.9M
Bank of America Corp. 0.00% Add +21.2% 61,532 $8.7M
American Century Companies Inc. 0.00% Reduce -34.1% 57,424 $8.2M
Rhumbline Advisers 0.01% Reduce -3.8% 56,884 $8.1M
Ameriprise Financial Inc. 0.00% Reduce -14.6% 53,478 $7.6M
Legal & General Group Plc 0.00% Reduce -5.0% 52,502 $7.5M
T. Rowe Price Associates Inc. 0.00% Reduce -14.6% 51,310 $7.3M
US Bancorp \de 0.01% Reduce -0.0% 49,439 $7.0M
Oberweis Asset Management Inc./ 0.24% Add +2.4% 46,800 $6.6M
GAMCO Investors 0.06% Reduce -1.1% 45,650 $6.5M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -0.7% 44,905 $6.4M
Neuberger Berman Group LLC 0.00% Add +0.8% 44,344 $6.3M
Osaic Holdings, Inc. 0.01% Reduce -1.8% 42,809 $6.1M
Swiss National Bank 0.00% Add +1.8% 39,088 $5.6M
Gabelli Funds LLC 0.03% No change 35,600 $5.1M
Barclays PLC 0.00% Add +14.4% 35,561 $5.1M
Allspring Global Investments Holdings, LLC 0.01% Add +159.1% 34,554 $5.0M
Uniplan Investment Counsel, Inc. 0.48% Add +14.4% 32,653 $4.6M
Nations Financial Group Inc, /Ia/ 0.23% Reduce -2.3% 31,386 $4.5M
Commonwealth Equity Services, LLC 0.01% Add +12.0% 30,476 $4.3M
Victory Capital Management Inc. 0.00% Reduce -49.7% 29,446 $4.2M
Sei Investments Co. 0.00% Add +76.3% 29,229 $4.2M
Kopp Family Office, LLC 2.47% Reduce -4.7% 27,288 $3.9M
NorthRock Partners, LLC 0.07% Reduce -0.0% 27,127 $3.9M
Ascent Group, LLC 0.12% New 24,314 $3.5M
Choreo, LLC 0.04% Reduce -2.3% 23,292 $3.3M
Martin & Co. Inc. 0.57% Add +3.0% 23,183 $3.3M
New York State Common Retirement Fund 0.00% Add +41.6% 23,078 $3.3M
SG Americas Securities, LLC 0.00% Add +131.1% 22,803 $3.2M
Bessemer Group Inc. 0.00% Add +16358.1% 22,383 $3.2M
Franklin Resources Inc. 0.00% Add +2.5% 22,265 $3.2M
Alliancebernstein L.P. 0.00% Add +4.3% 22,144 $3.1M
Rice Hall James & Associates, LLC 0.17% Reduce -0.3% 22,129 $3.1M
Quantinno Capital Management LP 0.01% Add +49.3% 20,516 $2.9M
EFG International AG 0.06% — 20,495 $2.9M
Renaissance Technologies 0.00% Reduce -62.1% 20,100 $2.9M
Prudential Financial Inc. 0.00% Reduce -6.2% 19,536 $2.8M
LPL Financial LLC 0.00% Add +25.5% 18,605 $2.6M
CANADA LIFE ASSURANCE Co 0.00% Add +4.9% 18,336 $2.6M
California State Teachers Retirement System 0.00% Reduce -0.1% 18,312 $2.6M
Envestnet Asset Management Inc. 0.00% Reduce -24.6% 18,129 $2.6M
Wesbanco Bank Inc. 0.07% Reduce -12.6% 17,338 $2.5M
Deutsche Bank AG 0.00% Add +3.5% 16,974 $2.4M
Healthcare of Ontario Pension Plan Trust Fund 0.00% New 15,703 $2.2M
Oliver Luxxe Assets LLC 0.33% Add +0.9% 15,158 $2.2M
Farther Finance Advisors, LLC 0.02% Add +0.6% 15,090 $2.1M
Public Employees Retirement System of Ohio 0.01% Add +30.3% 15,066 $2.1M
Stifel Financial Corp. 0.00% Add +2.3% 14,112 $2.0M
Tudor Investment Corporation 0.01% New 14,033 $2.0M
Annex Advisory Services, LLC 0.04% Reduce -14.8% 13,612 $1.9M
Skandinaviska Enskilda Banken AB (publ) 0.01% Reduce -1.7% 12,669 $1.8M
Dorsey & Whitney Trust CO LLC 0.09% Reduce -5.6% 12,589 $1.8M
Mairs & Power Inc. 0.02% Reduce -6.3% 12,569 $1.8M
Anchor Capital Advisors LLC 0.05% Add +12.6% 12,568 $1.8M
New York State Teachers Retirement System 0.00% Reduce -7.4% 12,523 $1.8M
PNC Financial Services Group, Inc. 0.00% Reduce -2.3% 12,411 $1.8M
Bridge City Capital, LLC 0.52% New 12,354 $1.8M

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

Show all 299 holders