HWKN
Hawkins, Inc. · Basic Materials · Chemicals - Specialty
Momentum inputs (comparable managers):
holder breadth +27.3% ·
share flow -0.2% ·
net new positions +20.0%
· formula
Ownership fragmentation: more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| 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 | BlackRock ✦ (passive) | 2.99M | n/a | $425.32M | 0.0% | n/c | 1 | SEC ↗ ×16 |
| 2 | The Vanguard Group ✦ (passive) | 1.46M | n/a | $207.92M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (passive) | 949.10K | -5.3% | $134.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 478.35K | +1.1% | $67.98M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 5 | Fidelity (FMR) ✦ | 225.30K | n/a | $32.02M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 6 | Renaissance Technologies ✦ | 86.90K | -15.6% | $12.35M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | T. Rowe Price ✦ | 59.13K | +3.4% | $8.40M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 8 | Capital World Investors ✦ | 49.48K | New | $7.03M | 0.0% | New | 1 | SEC ↗ |
| 9 | GAMCO Investors ✦ | 46.88K | -0.1% | $6.66M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 17.82K | New | $2.53M | 0.0% | New | 1 | SEC ↗ |
| 11 | Millennium Management ✦ | 12.37K | -56.8% | $1.76M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 7.88K | -36.1% | $1.12M | 0.0% | ▼ Trim | 5 | SEC ↗ ×5 |
| 13 | Two Sigma Investments ✦ | 7.21K | -3.1% | $1.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Gotham Asset Management ✦ | 1.69K | New | $240,575 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Capital World Investors | $7.03M | 0.0% |
| Citadel Advisors | $2.53M | 0.0% |
| Gotham Asset Management | $240,575 | 0.0% |
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