HWKN
Hawkins, Inc. · Basic Materials · Chemicals - Specialty
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 2.11K | $269,704 | n/a | −1 |
| Q2 2026 | 89 | -1 | 11.36M | $1.61B | +3 | −6 |
| 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 | n/a | −1 |
| Q2 2025 | 14 | +3 | 6.40M | $909.22M | +3 | n/a |
| Q1 2025 | 8 | -1 | 1.73M | $183.41M | +1 | −2 |
| Q4 2024 | 9 | -2 | 1.55M | $190.20M | n/a | −2 |
| Q3 2024 | 10 | +1 | 822.76K | $104.89M | +1 | n/a |
| Q2 2024 | 9 | n/a | 788.60K | $71.77M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passive) | 505.39K | n/a | $46.00M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 2 | Renaissance Technologies ✦ | 121.20K | n/a | $11.03M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | GAMCO Investors ✦ | 55.42K | n/a | $5.04M | 0.1% | n/c | 1 | SEC ↗ |
| 4 | T. Rowe Price ✦ | 53.60K | n/a | $4.88M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 5 | Millennium Management ✦ | 16.57K | n/a | $1.51M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 13.03K | n/a | $1.19M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 7 | Citadel Advisors ✦ | 10.58K | n/a | $962,780 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Arrowstreet Capital ✦ | 10.49K | n/a | $954,000 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Gotham Asset Management ✦ | 2.31K | n/a | $210,392 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
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.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
Officer · EXECUTIVE VP AND CFO · 1.29K sh @ 119.00 · $153,510
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