HawkinsHWKN
13F holders, Q2 2026 (June 30)335holders +21
49new positions
27sold out
6famous investors
$142.38avg. 13F price*
At the end of Q2 2026, 335 institutions reported holding Hawkins Inc. (HWKN) in their 13F filings, up 21 from Q1 2026. 49 opened new positions and 27 sold out. The largest holders were BlackRock, Inc. ($449.1M), Kayne Anderson Rudnick Investment Management LLC ($202.9M) and State Street Corp. ($150.9M). 6 famous investors held it, including Francois Rochon (0.5% of Giverny Capital'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
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 49 | $37.3M |
| Exits | 27 | $8.5M |
All 13F filers, Q1 2026 → Q2 2026: 722,394 shares bought and 877,294 shares sold, net −154,900 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 335 holders
| BlackRock, Inc. | 0.01% | Add +1.7% | 3,160,135 | $449.1M |
| Kayne Anderson Rudnick Investment Management LLC | 0.63% | Reduce -6.4% | 1,428,012 | $202.9M |
| State Street Corp. | 0.00% | Add +1.7% | 1,061,843 | $150.9M |
| Vanguard Capital Management LLC | 0.00% | Add +0.3% | 854,478 | $121.4M |
| Geode Capital Management, LLC | 0.00% | Add +5.0% | 547,510 | $77.8M |
| Vanguard Portfolio Management LLC | 0.00% | Add +3.9% | 544,976 | $77.4M |
| Dimensional Fund Advisors LP | 0.01% | Add +0.2% | 514,658 | $73.1M |
| Bowen Hanes & Co. Inc. | 1.42% | No change | 380,520 | $58.4M |
| Wasatch Advisors LP | 0.36% | Reduce -17.1% | 389,515 | $55.4M |
| Capital World Investors | 0.00% | Add +2.8% | 287,833 | $40.9M |
| Northern Trust Corp. | 0.00% | Add +5.0% | 275,830 | $39.2M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +0.5% | 241,441 | $34.3M |
| Westwood Holdings Group Inc. | 0.24% | Reduce -35.8% | 224,694 | $31.9M |
| Morgan Stanley | 0.00% | Reduce -3.9% | 204,583 | $29.1M |
| Vaughan Nelson Investment Management, L.P. | 0.25% | Reduce -36.6% | 199,780 | $28.4M |
| First Trust Advisors LP | 0.02% | Add +6.3% | 198,450 | $28.2M |
| William Blair Investment Management, LLC | 0.08% | Add +15.9% | 191,502 | $27.2M |
| Invesco Ltd. | 0.00% | Reduce -21.6% | 181,484 | $25.8M |
| London Co. of Virginia | 0.14% | Reduce -4.1% | 167,292 | $23.8M |
| Congress Asset Management Co. | 0.14% | Reduce -2.7% | 160,983 | $22.9M |
| Wells Fargo & Company | 0.00% | Add +3.0% | 154,856 | $22.0M |
| Fuller & Thaler Asset Management, Inc. | 0.06% | Add +1.1% | 148,139 | $21.1M |
| Vanguard Fiduciary Trust Co. | 0.00% | Add +3.1% | 146,646 | $20.8M |
| Bank of New York Mellon Corp | 0.00% | Add +0.5% | 141,243 | $20.1M |
| GW&K Investment Management, LLC | 0.16% | Add +1.8% | 139,799 | $19.9M |
| Goldman Sachs Group Inc. | 0.00% | Add +72.9% | 133,704 | $19.0M |
| Principal Financial Group Inc. | 0.01% | Add +1.4% | 124,765 | $17.7M |
| Royal Bank of Canada | 0.00% | Add +2.1% | 121,921 | $17.3M |
| Raymond James Financial Inc. | 0.00% | Reduce -10.8% | 110,483 | $15.7M |
| Aptus Capital Advisors, LLC | 0.11% | Add +0.6% | 107,225 | $15.2M |
| Schroder Investment Management Group | 0.01% | Add +0.8% | 105,927 | $15.0M |
| Giverny Capital | 0.45% | New | 94,954 | $13.5M |
| Bank of America Corp. | 0.00% | Reduce -8.2% | 90,499 | $12.9M |
| Segall Bryant & Hamill, LLC | 0.15% | Add +1.8% | 89,592 | $12.7M |
| Valtinson Bruner Financial Planning LLC | 3.08% | Reduce -2.1% | 86,525 | $12.3M |
| De Lisle Partners LLP | 1.27% | No change | 82,119 | $11.7M |
| Kennedy Capital Management LLC | 0.20% | Reduce -2.8% | 80,230 | $11.4M |
| Royce & Associates LP | 0.09% | Reduce -0.5% | 78,257 | $11.1M |
| Berger Financial Group, Inc | 0.55% | Add +8.9% | 76,257 | $10.8M |
| King Luther Capital Management Corp. | 0.04% | Add +0.6% | 73,818 | $10.5M |
| Granite Investment Partners, LLC | 0.53% | Reduce -0.1% | 73,444 | $10.4M |
| Public Sector Pension Investment Board | 0.03% | Reduce -4.1% | 71,737 | $10.2M |
| Citigroup Inc. | 0.00% | Add +372.1% | 67,554 | $9.6M |
| UBS Group AG | 0.00% | Reduce -6.7% | 63,536 | $9.0M |
| FMR LLC | 0.00% | Reduce -45.6% | 63,437 | $9.0M |
| T. Rowe Price Associates Inc. | 0.00% | Add +7.9% | 59,320 | $8.4M |
| American Century Companies Inc. | 0.00% | Add +2.9% | 57,856 | $8.2M |
| US Bancorp \de | 0.01% | Reduce -0.2% | 52,128 | $7.4M |
| Loomis Sayles & Co. L P | 0.01% | Reduce -1.1% | 50,222 | $7.1M |
| Ameriprise Financial Inc. | 0.00% | Reduce -6.9% | 49,079 | $7.0M |
| Rhumbline Advisers | 0.01% | Reduce -11.6% | 48,185 | $6.8M |
| Nuveen, LLC | 0.00% | Reduce -23.8% | 47,190 | $6.7M |
| JPMorgan Chase & Co. | 0.00% | Reduce -10.5% | 46,372 | $6.7M |
| Legal & General Group Plc | 0.00% | Reduce -2.3% | 46,948 | $6.7M |
| Osaic Holdings, Inc. | 0.01% | Add +2.9% | 45,843 | $6.5M |
| GAMCO Investors | 0.06% | No change | 45,600 | $6.5M |
| Neuberger Berman Group LLC | 0.00% | Add +2451.7% | 44,884 | $6.4M |
| Natixis Advisors, LLC | 0.01% | Reduce -18.8% | 44,177 | $6.3M |
| Exchange Traded Concepts, LLC | 0.03% | Add +118.0% | 43,908 | $6.2M |
| NorthRock Partners, LLC | 0.09% | No change | 43,827 | $6.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -13.7% | 39,730 | $5.6M |
| Swiss National Bank | 0.00% | Reduce -1.3% | 38,788 | $5.5M |
| Uniplan Investment Counsel, Inc. | 0.51% | Add +21.3% | 37,109 | $5.3M |
| Gabelli Funds LLC | 0.03% | No change | 35,600 | $5.1M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -3.3% | 35,083 | $5.0M |
| Cetera Investment Advisers | 0.00% | Reduce -1.9% | 34,714 | $4.9M |
| Commonwealth Equity Services, LLC | 0.01% | Add +14.2% | 34,380 | $4.9M |
| Renaissance Technologies | 0.01% | New | 33,700 | $4.8M |
| Nations Financial Group Inc, /Ia/ | 0.22% | Add +0.8% | 32,269 | $4.6M |
| Ascent Group, LLC | 0.13% | Add +7.9% | 30,817 | $4.4M |
| Sei Investments Co. | 0.00% | Reduce -1.6% | 30,495 | $4.3M |
| Montanaro Asset Management Ltd | 1.34% | Reduce -50.2% | 29,800 | $4.2M |
| Victory Capital Management Inc. | 0.00% | Reduce -1.1% | 29,594 | $4.2M |
| Moran Wealth Management, LLC | 0.11% | Add +3.3% | 27,819 | $4.0M |
| New York State Common Retirement Fund | 0.00% | Add +9.8% | 27,080 | $3.8M |
| Alliancebernstein L.P. | 0.00% | Add +15.1% | 24,847 | $3.8M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -57.1% | 26,451 | $3.8M |
| Mairs & Power Inc. | 0.03% | Reduce -3.1% | 25,136 | $3.6M |
| Martin & Co. Inc. | 0.55% | Add +5.0% | 24,629 | $3.5M |
| California State Teachers Retirement System | 0.00% | Add +3.3% | 23,183 | $3.3M |
| Stifel Financial Corp. | 0.00% | Reduce -9.4% | 23,025 | $3.3M |
| Bridge City Capital, LLC | 0.74% | Add +29.8% | 22,737 | $3.2M |
| Bessemer Group Inc. | 0.00% | Reduce -0.1% | 22,400 | $3.2M |
| Rice Hall James & Associates, LLC | 0.15% | Reduce -0.7% | 21,643 | $3.1M |
| Susquehanna Portfolio Strategies, LLC | 0.05% | Add +17.8% | 21,618 | $3.1M |
| Prudential Financial Inc. | 0.00% | Add +0.9% | 21,595 | $3.1M |
| Deutsche Bank AG | 0.00% | Add +13.1% | 21,299 | $3.0M |
| LPL Financial LLC | 0.00% | Add +5.4% | 21,065 | $3.0M |
| Callan Family Office, LLC | 0.05% | Reduce -0.1% | 19,089 | $2.7M |
| EFG International AG | 0.05% | Reduce -1.9% | 19,083 | $2.7M |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -46.1% | 18,603 | $2.6M |
| Linden Thomas Advisory Services, LLC | 0.21% | Add +11.2% | 18,060 | $2.6M |
| Trexquant Investment LP | 0.02% | New | 18,025 | $2.6M |
| Wesbanco Bank Inc. | 0.06% | Add +2.2% | 17,968 | $2.6M |
| Regions Financial Corp. | 0.02% | Reduce -2.7% | 17,953 | $2.6M |
| Choreo, LLC | 0.03% | Reduce -30.7% | 16,186 | $2.3M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -6.7% | 16,156 | $2.3M |
| Quantinno Capital Management LP | 0.00% | Add +43.5% | 16,070 | $2.3M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | No change | 15,703 | $2.2M |
| Creative Planning | 0.00% | Add +33.2% | 14,387 | $2.0M |
| Bridges Investment Management Inc. | 0.02% | Add +0.4% | 13,873 | $2.0M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | No change | 13,823 | $2.0M |
| Farther Finance Advisors, LLC | 0.02% | Reduce -7.9% | 13,523 | $1.9M |
| Dark Forest Capital Management LP | 0.12% | New | 13,207 | $1.9M |
| Harbour Investments, Inc. | 0.02% | Reduce -2.8% | 12,973 | $1.8M |
| Annex Advisory Services, LLC | 0.03% | Reduce -2.2% | 12,906 | $1.8M |
| Diversify Advisory Services, LLC | 0.03% | New | 12,915 | $1.8M |
| Diversify Wealth Management, LLC | 0.03% | Add +13.7% | 12,915 | $1.8M |
| PNC Financial Services Group, Inc. | 0.00% | Add +0.2% | 12,449 | $1.8M |
| Anchor Capital Advisors LLC | 0.05% | Reduce -2.2% | 12,186 | $1.7M |
| Pathstone Holdings, LLC | 0.01% | Reduce -8.1% | 12,007 | $1.7M |
| Quadrature Capital Ltd | 0.01% | New | 11,910 | $1.7M |
| Kopp Family Office, LLC | 1.01% | Reduce -56.8% | 11,636 | $1.7M |
| MetLife Investment Management, LLC | 0.01% | Add +5.7% | 11,469 | $1.6M |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -18.2% | 11,266 | $1.6M |
| AQR Capital Management | 0.00% | Add +10.1% | 11,248 | $1.6M |
| Illinois Municipal Retirement Fund | 0.02% | Add +3.1% | 11,117 | $1.6M |
| Voloridge Investment Management, LLC | 0.01% | Reduce -1.9% | 11,061 | $1.6M |
| CPC Advisors, LLC | 0.21% | Add +2.9% | 11,043 | $1.6M |
| New York State Teachers Retirement System | 0.00% | Reduce -1.3% | 10,350 | $1.5M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +9.1% | 9,867 | $1.4M |
| NewEdge Wealth, LLC | 0.01% | Add +0.3% | 9,772 | $1.4M |
| Vestmark Advisory Solutions, Inc. | 0.01% | Add +0.3% | 9,771 | $1.4M |
| Values First Advisors, Inc. | 0.63% | Reduce -2.0% | 9,656 | $1.4M |
| Johnson Investment Counsel Inc. | 0.01% | No change | 9,548 | $1.4M |
| B. Metzler seel. Sohn & Co. AG | 0.01% | Reduce -16.7% | 9,543 | $1.4M |
| Jupiter Topco LLC | 0.00% | — | 9,490 | $1.3M |
| Fifth Third Bancorp | 0.00% | Reduce -1.4% | 9,474 | $1.3M |
| Louisiana State Employees Retirement System | 0.02% | Reduce -2.1% | 9,100 | $1.3M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -0.8% | 9,069 | $1.3M |
| AlphaCore Capital LLC | 0.02% | Reduce -0.2% | 8,972 | $1.3M |
| Corient Private Wealth LP | 0.00% | Add +79.5% | 8,842 | $1.3M |
| Bank of Montreal | 0.00% | Add +4.1% | 7,989 | $1.1M |
| Vanguard Global Advisers, LLC | 0.00% | Reduce -16.1% | 7,975 | $1.1M |
| ExodusPoint Capital Management, LP | 0.01% | New | 7,813 | $1.1M |
| State of Alaska, Department of Revenue | 0.01% | Reduce -30.8% | 7,729 | $1.1M |
| State of New Jersey Common Pension Fund D | 0.00% | New | 7,346 | $1.0M |
| Jane Street Group, LLC | 0.00% | Reduce -14.4% | 7,345 | $1.0M |
| Cerity Partners LLC | 0.00% | Add +3.4% | 7,309 | $1.0M |
| &partners | 0.00% | Add +1.6% | 7,077 | $1.0M |
| Fortune Financial Advisors, LLC | 0.41% | Add +0.0% | 6,716 | $954K |
| Handelsbanken Fonder AB | 0.00% | Add +6.5% | 6,600 | $938K |
| PFG Investments, LLC | 0.03% | Add +0.1% | 6,224 | $884K |
| Dorsey & Whitney Trust CO LLC | 0.04% | Reduce -17.0% | 5,999 | $852K |
| Police & Firemen's Retirement System of New Jersey | 0.01% | Add +6.3% | 5,809 | $825K |
| Yorktown Management & Research Co Inc | 0.50% | No change | 5,750 | $817K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +6.7% | 5,663 | $805K |
| Yousif Capital Management, LLC | 0.01% | Add +0.4% | 5,586 | $794K |
| Amalgamated Bank | 0.01% | Reduce -6.7% | 5,573 | $792K |
| State of Tennessee, Department of Treasury | 0.00% | Add +19.3% | 5,547 | $788K |
| BNP Paribas Financial Markets | 0.00% | Add +1.3% | 5,487 | $780K |
| D.A. Davidson & Co. | 0.00% | No change | 5,451 | $775K |
| Sit Investment Associates Inc. | 0.01% | New | 5,355 | $761K |
| Arizona State Retirement System | 0.00% | Reduce -2.1% | 5,335 | $758K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 5,326 | $757K |
| Amundi | 0.00% | Reduce -21.9% | 5,315 | $755K |
| Russell Investments Group, Ltd. | 0.00% | Add +257.4% | 5,314 | $755K |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 5,169 | $734K |
| Van Hulzen Asset Management, LLC | 0.05% | Reduce -15.5% | 4,968 | $706K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Reduce -4.3% | 4,949 | $703K |
| Susquehanna International Group, LLP | 0.00% | Reduce -58.2% | 4,948 | $703K |
| Vanguard Investments Australia, Ltd. | 0.00% | No change | 4,874 | $693K |
| Gotham Asset Management | 0.00% | Reduce -0.7% | 4,845 | $688K |
| Inspire Investing, LLC | 0.03% | Add +45.2% | 4,838 | $687K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +32.6% | 4,832 | $687K |
| Franklin Resources Inc. | 0.00% | Reduce -66.0% | 4,831 | $686K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -0.7% | 4,778 | $679K |
| Atria Investments, Inc | 0.01% | Add +2.7% | 4,751 | $675K |
| Aquatic Capital Management LLC | 0.02% | New | 4,737 | $673K |
| XTX Topco Ltd | 0.01% | Reduce -3.5% | 4,689 | $666K |
| SG Americas Securities, LLC | 0.00% | Reduce -64.2% | 4,684 | $666K |
| Guidance Capital, Inc. | 0.13% | Add +1.3% | 4,387 | $628K |
| KLP Kapitalforvaltning As | 0.00% | No change | 4,400 | $625K |
| Intech Investment Management LLC | 0.01% | Reduce -2.6% | 4,225 | $600K |
| Gsa Capital Partners LLP | 0.04% | New | 4,136 | $588K |
| Boothbay Fund Management, LLC | 0.01% | New | 4,137 | $588K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Add +13.0% | 4,073 | $579K |
| OneDigital Investment Advisors LLC | 0.00% | New | 4,043 | $575K |
| Teton Advisors, LLC | 0.33% | Reduce -7.0% | 4,000 | $568K |
| Naples Global Advisors, LLC | 0.04% | No change | 4,000 | $568K |
| Amica Mutual Insurance Co. | 0.05% | No change | 3,980 | $566K |
| Twinbeech Capital LP | 0.10% | New | 3,837 | $545K |
| Voya Investment Management LLC | 0.00% | Add +10.5% | 3,756 | $534K |
| Legato Capital Management LLC | 0.04% | Add +32.5% | 3,691 | $524K |
| Barclays PLC | 0.00% | Reduce -41.8% | 3,657 | $520K |
| Tidal Investments LLC | 0.00% | New | 3,576 | $508K |
| Dynamic Technology Lab Private Ltd | 0.11% | New | 3,560 | $506K |
| Quantbot Technologies LP | 0.02% | New | 3,545 | $504K |
| Millennium Management | 0.00% | Reduce -88.1% | 3,524 | $501K |
| Meridian Wealth Management, LLC | 0.02% | Reduce -1.4% | 3,455 | $491K |
| Blalock Williams, LLC | 0.31% | No change | 3,320 | $472K |
| Zions Bancorporation, National Association | 0.03% | Reduce -49.3% | 3,168 | $450K |
| State of Wyoming | 0.04% | New | 3,111 | $442K |
| Maryland State Retirement & Pension System | 0.01% | No change | 3,049 | $433K |
| Focus Financial Network, Inc. | 0.01% | Add +5.8% | 3,044 | $433K |
| Trust Co | 0.04% | No change | 3,044 | $433K |
| Pictet Asset Management Holding SA | 0.00% | No change | 2,977 | $423K |
| ProShare Advisors LLC | 0.00% | Reduce -7.5% | 2,824 | $401K |
| First Interstate Bank | 0.02% | No change | 2,800 | $398K |
| CastleKnight Management LP | 0.01% | New | 2,700 | $384K |
| Hancock Whitney Corp. | 0.01% | Reduce -22.2% | 2,617 | $372K |
| Ritholtz Wealth Management | 0.01% | Add +0.5% | 2,604 | $370K |
| State of Wisconsin Investment Board | 0.00% | Add +33.8% | 2,591 | $368K |
| Jain Global LLC | 0.00% | New | 2,575 | $366K |
| Alliance Wealth Advisors, LLC | 0.07% | Reduce -15.7% | 2,554 | $363K |
| Impact Capital Partners LLC | 0.10% | Add +1.8% | 2,552 | $363K |
| OP Asset Management Ltd | 0.00% | No change | 2,500 | $355K |
| Ashton Thomas Private Wealth, LLC | 0.01% | Add +50.4% | 2,494 | $354K |
| Mutual of America Capital Management LLC | 0.00% | Reduce -0.1% | 2,390 | $340K |
| Sanctuary Advisors, LLC | 0.00% | Add +0.6% | 2,385 | $339K |
| Numerai GP LLC | 0.03% | Reduce -7.7% | 2,369 | $337K |
| Round Rock Advisors LLC | 0.04% | New | 2,366 | $336K |
| Caxton Associates LLP | 0.01% | Reduce -54.2% | 2,366 | $336K |
| BlueStem Wealth Partners, LLC | 0.03% | No change | 2,364 | $336K |
| Portside Wealth Group, LLC | 0.04% | Add +7.3% | 2,323 | $330K |
| Curated Wealth Partners LLC | 0.04% | Reduce -11.3% | 2,221 | $316K |
| DDFG, Inc | 0.06% | Add +0.1% | 2,142 | $304K |
| Vestcor Inc | 0.01% | No change | 2,138 | $304K |
| SageView Advisory Group, LLC | 0.01% | Reduce -7.2% | 2,116 | $301K |
| Brevan Howard Capital Management LP | 0.00% | New | 2,088 | $297K |
| Mercer Global Advisors Inc. | 0.00% | Add +16.4% | 2,013 | $286K |
| Occudo Quantitative Strategies LP | 0.01% | Add +56.9% | 1,983 | $282K |
| Clark Asset Management, LLC | 0.02% | No change | 1,982 | $282K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 1,976 | $281K |
| Xponance LLC | 0.00% | Add +5.7% | 1,934 | $275K |
| Councilmark Asset Management, LLC | 0.15% | No change | 1,930 | $274K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -0.2% | 1,881 | $267K |
| Waverly Advisors, LLC | 0.00% | New | 1,797 | $255K |
| Ameritas Investment Partners, Inc. | 0.01% | Add +9.5% | 1,787 | $254K |
| Bokf, NA | 0.00% | Reduce -2.7% | 1,738 | $247K |
| NewEdge Advisors, LLC | 0.00% | New | 1,736 | $247K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +6.1% | 1,833 | $245K |
| Inscription Capital, LLC | 0.02% | No change | 1,644 | $234K |
| HighTower Advisors, LLC | 0.00% | Reduce -24.1% | 1,610 | $229K |
| Summit Global Investments | 0.01% | No change | 1,597 | $227K |
| Crossmark Global Holdings, Inc. | 0.00% | Reduce -3.3% | 1,585 | $225K |
| Global Retirement Partners, LLC | 0.00% | — | 1,570 | $223K |
| Truist Financial Corp. | 0.00% | Reduce -4.0% | 1,561 | $222K |
| World Investment Advisors | 0.00% | No change | 1,431 | $220K |
| EntryPoint Capital, LLC | 0.05% | New | 1,532 | $218K |
| Entropy Technologies, LP | 0.01% | New | 1,525 | $217K |
| Fieldview Capital Management, LLC | 0.06% | New | 1,502 | $213K |
| SkyOak Wealth, LLC | 0.03% | New | 1,490 | $212K |
| Capital Investment Advisors, LLC | 0.00% | No change | 1,479 | $210K |
| Elevation Point Wealth Partners, LLC | 0.00% | Add +0.1% | 1,458 | $207K |
| One Wealth Capital Management, LLC | 0.06% | New | 1,423 | $202K |
| Graticule Asia Macro Advisors LLC | 0.01% | New | 1,386 | $197K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -38.6% | 1,303 | $185K |
| Skandinaviska Enskilda Banken AB (publ) | 0.01% | Reduce -52.9% | 1,266 | $180K |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -14.5% | 1,180 | $168K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +1.6% | 1,078 | $153K |
| Atlantic Union Bankshares Corp | 0.00% | Reduce -4.1% | 1,075 | $153K |
| Nisa Investment Advisors, LLC | 0.00% | Add +1.9% | 1,053 | $150K |
| Jones Financial Companies LLLP | 0.00% | Add +24.8% | 784 | $127K |
| Nykredit A/S | 0.00% | — | 883 | $125K |
| Parkside Financial Bank & Trust | 0.01% | No change | 831 | $118K |
| KBC Group NV | 0.00% | No change | 708 | $101K |
| GAMMA Investing LLC | 0.00% | Add +1.5% | 674 | $96K |
| New Age Alpha Advisors, LLC | 0.00% | Reduce -3.5% | 613 | $87K |
| Whittier Trust Co. | 0.00% | Add +3.7% | 617 | $86K |
| Pinnacle Wealth Planning Services, Inc. | 0.01% | Add +2.0% | 521 | $74K |
| Hoese & Co LLP | 0.05% | No change | 510 | $72K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Reduce -20.4% | 317 | $45K |
| USA Financial Formulas | 0.01% | — | 286 | $41K |
| Vermillion Wealth Management, Inc. | 0.01% | No change | 278 | $40K |
| Salomon & Ludwin, LLC | 0.00% | No change | 277 | $38K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 280 | $38K |
| Larson Financial Group LLC | 0.00% | No change | 267 | $38K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 260 | $37K |
| Blue Trust, Inc. | 0.00% | Reduce -5.6% | 251 | $36K |
| Smartleaf Asset Management LLC | 0.00% | No change | 245 | $35K |
| TD Private Client Wealth LLC | 0.00% | No change | 233 | $33K |
| Arax Advisory Partners | 0.00% | Add +192.4% | 231 | $33K |
| Versant Capital Management, Inc | 0.00% | Add +4.6% | 229 | $33K |
| Hantz Financial Services, Inc. | 0.00% | Add +14.8% | 209 | $30K |
| Quantum Portfolio Management LLC | 0.01% | New | 202 | $29K |
| Index Technologies Group LLC | 0.02% | New | 173 | $25K |
| Covestor Ltd | 0.01% | Reduce -36.3% | 167 | $24K |
| First Horizon Corp. | 0.00% | No change | 162 | $23K |
| Spire Wealth Management | 0.00% | No change | 157 | $22K |
| Kemnay Advisory Services Inc. | 0.00% | Reduce -10.1% | 143 | $20K |
| Signaturefd, LLC | 0.00% | Reduce -13.5% | 141 | $20K |
| UMB Bank, n.a. | 0.00% | Add +3.8% | 136 | $19K |
| Quarry LP | 0.00% | New | 120 | $17K |
| Summit Securities Group LLC | 0.00% | New | 118 | $17K |
| Community Bank, N.A. | 0.00% | No change | 115 | $16K |
| Rothschild Investment LLC | 0.00% | No change | 109 | $15K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -3.6% | 106 | $15K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 100 | $14K |
| Los Angeles Capital Management LLC | 0.00% | No change | 94 | $13K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 93 | $13K |
| Optiver Holding B.V. | 0.00% | New | 81 | $12K |
| Parallel Advisors, LLC | 0.00% | Reduce -19.6% | 78 | $11K |
| Creative Financial Designs Inc. | 0.00% | No change | 74 | $11K |
| Simplex Trading, LLC | 0.00% | Reduce -85.5% | 73 | $10K |
| Sterling Capital Management LLC | 0.00% | Reduce -45.7% | 69 | $10K |
| SBI Securities Co., Ltd. | 0.00% | Add +28.3% | 59 | $8K |
| Keating Financial Advisory Services, Inc. | 0.00% | Add +1.8% | 58 | $8K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -10.5% | 51 | $7K |
| Salem Investment Counselors Inc. | 0.00% | No change | 50 | $7K |
| Ancora Advisors LLC | 0.00% | No change | 47 | $7K |
| LRI Investments, LLC | 0.00% | New | 46 | $7K |
| Bare Financial Services, Inc | 0.00% | Add +437.5% | 43 | $6K |
| Allworth Financial LP | 0.00% | Add +5.4% | 39 | $6K |
| SJS Investment Consulting Inc. | 0.00% | Add +666.7% | 23 | $3K |
| CVA Family Office, LLC | 0.00% | Add +21.1% | 23 | $3K |
| Torren Management, LLC | 0.00% | No change | 22 | $3K |
| Caitlin John, LLC | 0.00% | Reduce -35.7% | 18 | $3K |
| Highline Wealth Partners LLC | 0.00% | No change | 18 | $3K |
| JFS Wealth Advisors, LLC | 0.00% | Add +62.5% | 13 | $2K |
| Hughes Financial Services, LLC | 0.00% | Add +200.0% | 12 | $2K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 12 | $2K |
| Fiduciary Financial Advisors | 0.00% | New | 11 | $1K |
| Financial Network Wealth Advisors LLC | 0.00% | No change | 9 | $1K |
| Fortitude Family Office, LLC | 0.00% | No change | 9 | $1K |
| Private Wealth Management Group, LLC | 0.00% | No change | 8 | $1K |
| Plante Moran Financial Advisors, LLC | 0.00% | New | 5 | $711 |
| Ankerstar Wealth, LLC | 0.00% | No change | 4 | $568 |
| Creative Capital Management Investments LLC | 0.00% | New | 4 | $568 |
| Gilpin Wealth Management, LLC | 0.00% | Add +50.0% | 3 | $427 |
| Silver Grove Financial Group, Inc. | 0.00% | New | 3 | $426 |
| Mascoma Wealth Management LLC | 0.00% | New | 3 | $426 |
| Rialto Wealth Management, LLC | 0.00% | Add +100.0% | 2 | $285 |
| Clearstead Advisors, LLC | 0.00% | New | 2 | $285 |
| Bay Harbor Wealth Management, LLC | 0.00% | New | 2 | $284 |
| Fulcrum Asset Management LLP | 0.00% | New | 2 | $283 |
| HFM Investment Advisors, LLC | 0.00% | No change | 1 | $143 |
| Abound Wealth Management | 0.00% | No change | 1 | $143 |
| DiNuzzo Private Wealth, Inc. | 0.00% | New | 1 | $143 |
| Davis Capital Management | 0.00% | New | 1 | $142 |
| Huntington National Bank | 0.00% | No change | 1 | $142 |
| Assetmark, Inc. | 0.00% | No change | 1 | $142 |
| DecisionPoint Financial, LLC | 0.00% | New | 1 | $139 |
| Evolution Advisers, Inc. | 0.00% | New | 2 | $0 |
| Navigoe, LLC | 0.00% | New | 1 | $0 |
"% of holder's portfolio" is HWKN's weight in each manager's 13F, not the share of Hawkins Inc. the manager owns.