Security record
HWKN
Hawkins, Inc. · Basic Materials · Chemicals - Specialty
91Tracked holders
-1Δ holders
11.37MShares held
$1.62BReported value
+3New positions
−4Exits
Momentum inputs (comparable managers):
holder breadth -1.1% ·
share flow +0.1% ·
net new positions -1.1%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 91 | -1 | 11.37M | $1.62B | +3 | −4 |
| Q1 2026 | 95 | +3 | 11.39M | $1.75B | +8 | −5 |
| Q4 2025 | 91 | 0 | 11.95M | $1.70B | +1 | −1 |
| Q3 2025 | 16 | -1 | 7.26M | $1.33B | — | −1 |
| Q2 2025 | 14 | +3 | 6.40M | $909.22M | +3 | — |
| Q1 2025 | 8 | -1 | 1.73M | $183.41M | +1 | −2 |
| Q4 2024 | 9 | -2 | 1.55M | $190.20M | — | −2 |
| Q3 2024 | 10 | +1 | 822.76K | $104.89M | +1 | — |
| Q2 2024 | 9 | — | 788.60K | $71.77M | — | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 3.16M | +1.7% | $449.06M | 0.0% | ▲ Add | 5 | SEC ↗ ×14 |
| 2 | Kayne Anderson Rudnick Investment… | 1.43M | -6.4% | $202.92M | 0.6% | ▼ Trim | 3 | SEC ↗ ×2 |
| 3 | State Street Global Advisors ✦ (passive) | 1.06M | +1.7% | $150.89M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 4 | Vanguard Capital Management Llc | 854.48K | +0.3% | $121.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passive) | 547.51K | +5.0% | $77.82M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 6 | Dimensional Fund Advisors Lp | 514.66K | +0.2% | $73.13M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 7 | Capital World Investors ✦ | 287.83K | +2.8% | $40.90M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | Northern Trust Corp | 275.83K | +5.0% | $39.20M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 9 | Charles Schwab Investment… | 241.44K | +0.5% | $34.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 204.58K | -3.9% | $29.07M | 0.0% | ▼ Trim | 4 | SEC ↗ ×8 |
| 11 | First Trust Advisors Lp | 198.45K | +6.3% | $28.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Invesco Ltd. | 181.48K | -21.6% | $25.79M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 13 | Wells Fargo & Company/Mn | 154.86K | +3.0% | $22.00M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 14 | Bank of New York Mellon Corp | 141.24K | +0.5% | $20.07M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 15 | Goldman Sachs Group ✦ | 133.70K | +72.9% | $19.00M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 16 | Principal Financial Group Inc | 124.77K | +1.4% | $17.73M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 17 | Royal Bank Of Canada | 121.92K | +2.1% | $17.32M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 18 | Raymond James Financial Inc | 110.48K | -10.8% | $15.70M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 19 | Schroder Investment Management Group | 105.93K | +0.8% | $14.98M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 20 | Bank Of America Corp /De/ | 90.50K | -8.2% | $12.86M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 21 | Citigroup Inc | 67.55K | +372.1% | $9.60M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 22 | UBS Group AG | 63.54K | -6.7% | $9.03M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 23 | Fidelity (FMR) ✦ | 63.44K | -45.6% | $9.01M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 24 | T. Rowe Price ✦ | 59.32K | +7.9% | $8.43M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 25 | American Century Companies Inc | 57.86K | +2.9% | $8.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Us Bancorp \De\ | 52.13K | -0.2% | $7.41M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 27 | Loomis Sayles & Co L P | 50.22K | -1.1% | $7.14M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 28 | Ameriprise Financial Inc | 49.08K | -6.9% | $6.97M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 29 | Rhumbline Advisers | 48.19K | -11.6% | $6.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Nuveen, LLC | 47.19K | -23.8% | $6.71M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 31 | JPMorgan Chase ✦ | 46.37K | -10.5% | $6.69M | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 32 | Legal & General Group Plc | 46.95K | -2.3% | $6.67M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 33 | Osaic Holdings, Inc. | 45.84K | +2.9% | $6.51M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 34 | GAMCO Investors ✦ | 45.60K | 0.0% | $6.48M | 0.1% | Held | 9 | SEC ↗ |
| 35 | Neuberger Berman Group LLC | 44.88K | +2451.7% | $6.38M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 36 | UBS AM, a distinct business unit of… | 39.73K | -13.7% | $5.65M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 37 | Swiss National Bank | 38.79K | -1.3% | $5.51M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Envestnet Asset Management Inc | 35.08K | -3.2% | $4.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Cetera Investment Advisers | 34.71K | -1.9% | $4.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Commonwealth Equity Services, Llc | 34.38K | +14.2% | $4.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Renaissance Technologies ✦ | 33.70K | New | $4.79M | 0.0% | New | 1 | SEC ↗ |
| 42 | Sei Investments Co | 30.50K | -1.6% | $4.33M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 43 | Victory Capital Management Inc | 29.59K | -1.1% | $4.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | New York State Common Retirement… | 27.08K | +9.8% | $3.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Alliancebernstein L.P. | 24.85K | +15.1% | $3.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Stifel Financial Corp | 23.02K | -9.4% | $3.27M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 47 | Prudential Financial Inc | 21.59K | +0.9% | $3.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Deutsche Bank Ag\ | 21.30K | +13.1% | $3.03M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 49 | LPL Financial LLC | 21.07K | +5.4% | $2.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Allspring Global Investments… | 18.60K | -46.1% | $2.57M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 51 | Quantinno Capital Management LP | 16.07K | +43.5% | $2.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Healthcare Of Ontario Pension Plan… | 15.70K | 0.0% | $2.23M | 0.0% | Held | 3 | SEC ↗ |
| 53 | Creative Planning | 14.39K | +33.2% | $2.04M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 54 | Pnc Financial Services Group, Inc. | 12.45K | +0.2% | $1.77M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 55 | AQR Capital Management ✦ | 11.25K | +10.1% | $1.60M | 0.0% | ▲ Add | 9 | SEC ↗ ×6 |
| 56 | Manufacturers Life Insurance… | 9.87K | +9.1% | $1.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Fifth Third Bancorp | 9.47K | -1.4% | $1.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 9.07K | -0.8% | $1.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Corient Private Wealth LP | 8.95K | +81.7% | $1.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Bank Of Montreal /Can/ | 7.99K | +4.1% | $1.14M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 61 | Jane Street Group, Llc | 7.34K | -14.4% | $1.04M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 62 | Cerity Partners LLC | 7.31K | +3.4% | $1.04M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 63 | Bnp Paribas Financial Markets | 5.49K | +1.3% | $779,703 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | State Board Of Administration Of… | 5.33K | 0.0% | $756,825 | 0.0% | Held | 3 | SEC ↗ |
| 65 | Amundi | 5.32K | -21.9% | $755,262 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Russell Investments Group, Ltd. | 5.31K | +257.4% | $755,119 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 67 | Susquehanna International Group, Llp | 4.95K | -58.2% | $703,111 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Gotham Asset Management ✦ | 4.84K | -0.7% | $688,475 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 69 | Zurcher Kantonalbank (Zurich… | 4.83K | +32.6% | $686,627 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Franklin Resources Inc | 4.83K | -66.0% | $686,486 | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 71 | Universal- Beteiligungs- und… | 4.07K | +13.0% | $578,773 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Voya Investment Management Llc | 3.76K | +10.5% | $533,728 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Barclays Plc | 3.66K | -41.8% | $519,660 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 74 | Tidal Investments LLC | 3.58K | New | $508,150 | 0.0% | New | 1 | SEC ↗ |
| 75 | Millennium Management ✦ | 3.52K | -88.1% | $500,760 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Pictet Asset Management Holding SA | 2.98K | 0.0% | $423,032 | 0.0% | Held | 3 | SEC ↗ |
| 77 | ProShare Advisors LLC | 2.82K | -7.5% | $401,290 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | State Of Wisconsin Investment Board | 2.59K | +33.8% | $368,181 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Mercer Global Advisors Inc /Adv | 2.01K | +16.4% | $286,047 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Wealth Enhancement Advisory… | 1.83K | +6.1% | $245,182 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | HighTower Advisors, LLC | 1.61K | -24.1% | $228,782 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Truist Financial Corp | 1.56K | -4.0% | $221,818 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 83 | Ensign Peak Advisors, Inc | 1.18K | -14.5% | $167,678 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Jones Financial Companies Lllp | 784 | +24.8% | $126,687 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | BNP Paribas Asset Management… | 317 | -20.4% | $45,046 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Northwestern Mutual Wealth… | 260 | 0.0% | $36,946 | 0.0% | Held | 3 | SEC ↗ |
| 87 | Rockefeller Capital Management L.P. | 106 | -3.6% | $15,063 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 88 | TD Waterhouse Canada Inc. | 100 | 0.0% | $13,807 | 0.0% | Held | 3 | SEC ↗ |
| 89 | Optiver Holding B.V. | 81 | New | $11,510 | 0.0% | New | 1 | SEC ↗ |
| 90 | Simplex Trading, Llc | 73 | -85.5% | $10,373 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Assetmark, Inc | 1 | 0.0% | $142 | 0.0% | Held | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Renaissance Technologies | $4.79M | 0.0% |
| Tidal Investments LLC | $508,150 | 0.0% |
| Optiver Holding B.V. | $11,510 | 0.0% |
Exited
| Citadel Advisors | $1.52M | was 0.0% |
| Two Sigma Investments | $737,280 | was 0.0% |
| Balyasny Asset Management L.P. | $612,096 | was 0.0% |
| Squarepoint Ops LLC | $222,720 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 311 holders, 16.29M shares, $2.44B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
Aug 27
Oldenkamp Jeffrey P.
Officer · EXECUTIVE VP AND CFO · 1.29K sh @ 119.00 · $153,510
Aug 25
Lange Douglas A.
Officer · VP - WATER TREATMENT… · 910 sh @ 118.75 · $108,066
Open-market sales (S)
No open-market insider sales in our coverage window.
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology
Aug 07
SC 13G — STATE STREET CORP
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q2 2026 ·
Methodology ·
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