HawkinsHWKN

13F holders, Q1 2026 (March 31)
314holders +15
43new positions
30sold out
5famous investors
$153.59avg. 13F price*

At the end of Q1 2026, 314 institutions reported holding Hawkins Inc. (HWKN) in their 13F filings, up 15 from Q4 2025. 43 opened new positions and 30 sold out. The largest holders were BlackRock, Inc. ($477.5M), Kayne Anderson Rudnick Investment Management LLC ($234.4M) and State Street Corp. ($160.3M). 5 famous investors held it, including Mario Gabelli (0.1% of GAMCO Investors's portfolio), Israel Englander (0.0% of Millennium Management'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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions43$52.3M
Exits30$18.0M

All 13F filers, Q4 2025 → Q1 2026: 1,297,493 shares bought and 1,243,487 shares sold, net +54,006 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 314 holders

BlackRock, Inc. 0.01% Reduce -3.2% 3,108,501 $477.5M
Kayne Anderson Rudnick Investment Management LLC 0.69% Add +33.1% 1,526,055 $234.4M
State Street Corp. 0.01% Reduce -2.2% 1,043,806 $160.3M
Vanguard Capital Management LLC 0.00% — 851,642 $130.8M
Vanguard Portfolio Management LLC 0.00% — 524,680 $80.6M
Geode Capital Management, LLC 0.01% Add +1.5% 521,327 $80.1M
Dimensional Fund Advisors LP 0.02% Reduce -2.3% 513,779 $78.9M
Wasatch Advisors LP 0.48% Reduce -15.0% 469,672 $72.1M
Bowen Hanes & Co. Inc. 1.42% Add +4.3% 380,520 $58.4M
Westwood Holdings Group Inc. 0.39% Reduce -14.1% 350,227 $53.8M
Vaughan Nelson Investment Management, L.P. 0.49% Reduce -17.8% 315,349 $48.4M
Capital World Investors 0.01% Reduce -41.4% 279,981 $43.0M
Northern Trust Corp. 0.01% Add +3.8% 262,765 $40.4M
Charles Schwab Investment Management Inc. 0.01% Add +0.5% 240,179 $36.9M
Invesco Ltd. 0.00% Reduce -40.0% 231,546 $35.6M
Morgan Stanley 0.00% Reduce -5.2% 212,956 $32.7M
First Trust Advisors LP 0.02% Add +1.2% 186,761 $28.7M
London Co. of Virginia 0.17% New 174,415 $26.8M
Congress Asset Management Co. 0.18% Add +8.3% 165,380 $25.4M
William Blair Investment Management, LLC 0.08% Add +22.9% 165,269 $25.4M
Wells Fargo & Company 0.00% Add +97.4% 150,408 $23.1M
Fuller & Thaler Asset Management, Inc. 0.08% Reduce -41.0% 146,571 $22.5M
Vanguard Fiduciary Trust Co. 0.01% — 142,273 $21.9M
Bank of New York Mellon Corp 0.00% Reduce -2.1% 140,534 $21.6M
GW&K Investment Management, LLC 0.19% Reduce -7.5% 137,370 $21.1M
Raymond James Financial Inc. 0.01% Add +37.9% 123,896 $19.0M
Principal Financial Group Inc. 0.01% Add +2.9% 123,051 $18.9M
Royal Bank of Canada 0.00% Add +3.7% 119,368 $18.3M
FMR LLC 0.00% Reduce -8.1% 116,613 $17.9M
Aptus Capital Advisors, LLC 0.14% Add +1.0% 106,581 $16.4M
Schroder Investment Management Group 0.01% Reduce -0.2% 105,079 $15.9M
Bank of America Corp. 0.00% Add +60.2% 98,567 $15.1M
Valtinson Bruner Financial Planning LLC 3.73% Add +4251.8% 88,428 $13.6M
Segall Bryant & Hamill, LLC 0.19% Reduce -4.9% 88,021 $13.5M
Kennedy Capital Management LLC 0.27% Reduce -1.6% 82,575 $12.7M
De Lisle Partners LLP 1.51% No change 82,119 $12.6M
Royce & Associates LP 0.12% Reduce -0.8% 78,682 $12.1M
Goldman Sachs Group Inc. 0.00% Reduce -6.9% 77,344 $11.9M
Public Sector Pension Investment Board 0.04% Add +3.5% 74,791 $11.5M
Granite Investment Partners, LLC 0.69% Reduce -5.8% 73,480 $11.3M
King Luther Capital Management Corp. 0.05% Add +0.1% 73,369 $11.3M
Berger Financial Group, Inc 0.60% No change 70,038 $10.8M
UBS Group AG 0.00% Reduce -7.1% 68,078 $10.5M
Nuveen, LLC 0.00% Reduce -0.9% 61,911 $9.5M
Thrivent Financial for Lutherans 0.02% Reduce -14.2% 61,718 $9.5M
Montanaro Asset Management Ltd 2.75% Reduce -9.3% 59,800 $9.2M
American Century Companies Inc. 0.00% Reduce -2.1% 56,219 $8.6M
T. Rowe Price Associates Inc. 0.00% Add +7.1% 54,976 $8.4M
Rhumbline Advisers 0.01% Reduce -4.2% 54,513 $8.4M
Natixis Advisors, LLC 0.01% Reduce -23.0% 54,426 $8.4M
Ameriprise Financial Inc. 0.00% Reduce -1.4% 52,705 $8.1M
US Bancorp \de 0.01% Add +5.7% 52,256 $8.0M
JPMorgan Chase & Co. 0.00% Reduce -21.2% 51,821 $7.9M
Loomis Sayles & Co. L P 0.01% Reduce -33.6% 50,765 $7.8M
Legal & General Group Plc 0.00% Reduce -8.5% 48,041 $7.4M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +2.6% 46,057 $7.1M
GAMCO Investors 0.07% Reduce -0.1% 45,600 $7.0M
Osaic Holdings, Inc. 0.01% Add +4.1% 44,571 $6.8M
NorthRock Partners, LLC 0.11% Add +61.6% 43,827 $6.7M
Swiss National Bank 0.00% Add +0.5% 39,288 $6.0M
Envestnet Asset Management Inc. 0.00% Add +100.0% 36,261 $5.6M
Gabelli Funds LLC 0.04% No change 35,600 $5.5M
Cetera Investment Advisers 0.01% Add +252.9% 35,385 $5.4M
Allspring Global Investments Holdings, LLC 0.01% Reduce -0.1% 34,522 $5.4M
Nations Financial Group Inc, /Ia/ 0.25% Add +2.0% 32,006 $4.9M
Sei Investments Co. 0.00% Add +6.1% 31,000 $4.8M
Uniplan Investment Counsel, Inc. 0.50% Reduce -6.3% 30,593 $4.7M
Commonwealth Equity Services, LLC 0.01% Reduce -1.2% 30,112 $4.6M
Victory Capital Management Inc. 0.00% Add +1.7% 29,937 $4.6M
Millennium Management 0.00% New 29,725 $4.6M
Ascent Group, LLC 0.15% Add +17.5% 28,571 $4.4M
Kopp Family Office, LLC 2.85% Reduce -1.2% 26,957 $4.1M
Moran Wealth Management, LLC 0.13% Add +479.2% 26,944 $4.1M
Mairs & Power Inc. 0.04% Add +106.5% 25,951 $4.0M
Stifel Financial Corp. 0.00% Add +80.2% 25,426 $3.9M
New York State Common Retirement Fund 0.01% Add +6.9% 24,674 $3.8M
Martin & Co. Inc. 0.61% Add +1.2% 23,459 $3.6M
Choreo, LLC 0.04% Add +0.3% 23,354 $3.6M
California State Teachers Retirement System 0.00% Add +22.5% 22,434 $3.4M
Bessemer Group Inc. 0.01% Add +0.1% 22,415 $3.4M
Rice Hall James & Associates, LLC 0.19% Reduce -1.5% 21,796 $3.3M
Prudential Financial Inc. 0.00% Add +9.5% 21,397 $3.3M
Exchange Traded Concepts, LLC 0.02% New 20,146 $3.1M
LPL Financial LLC 0.00% Add +7.4% 19,986 $3.1M
Alliancebernstein L.P. 0.00% Reduce -2.5% 21,587 $3.1M
EFG International AG 0.06% Reduce -5.1% 19,446 $3.0M
Callan Family Office, LLC 0.07% Add +594.6% 19,116 $2.9M
Deutsche Bank AG 0.00% Add +10.9% 18,827 $2.9M
Regions Financial Corp. 0.02% Add +88.3% 18,446 $2.8M
Susquehanna Portfolio Strategies, LLC 0.04% Add +115.1% 18,345 $2.8M
Wesbanco Bank Inc. 0.07% Add +1.4% 17,588 $2.7M
Bridge City Capital, LLC 0.75% Add +41.8% 17,520 $2.7M
CANADA LIFE ASSURANCE Co 0.00% Reduce -5.6% 17,309 $2.7M
Linden Thomas Advisory Services, LLC 0.24% Add +79.4% 16,245 $2.5M
Healthcare of Ontario Pension Plan Trust Fund 0.00% No change 15,703 $2.4M
Farther Finance Advisors, LLC 0.02% Reduce -2.7% 14,680 $2.3M
Citigroup Inc. 0.00% Add +141.7% 14,309 $2.2M
Franklin Resources Inc. 0.00% Reduce -36.1% 14,223 $2.2M
VANGUARD ASSET MANAGEMENT, Ltd 0.00% — 13,823 $2.1M
Bridges Investment Management Inc. 0.03% Add +22.4% 13,813 $2.1M

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

Show all 314 holders