HWKN
Hawkins, Inc. · Basic Materials · Chemicals - Specialty
Momentum inputs (comparable managers):
holder breadth -5.9% ·
share flow +5.7% ·
net new positions -6.2%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| 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 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 3.11M | +3.8% | $567.88M | 0.0% | ▲ Add | 2 | SEC ↗ ×13 |
| 2 | The Vanguard Group ✦ (passive) | 1.50M | +2.9% | $274.96M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (passive) | 956.13K | +0.7% | $174.70M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 499.71K | +4.5% | $91.32M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 5 | Capital World Investors ✦ | 355.62K | +618.8% | $64.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 202.58K | — | $37.02M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 7 | Morgan Stanley ✦ | 196.72K | — | $35.94M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 8 | Fidelity (FMR) ✦ | 185.48K | -17.7% | $33.89M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 9 | Goldman Sachs Group ✦ | 71.64K | — | $13.09M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | T. Rowe Price ✦ | 60.10K | +1.6% | $10.98M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 11 | Renaissance Technologies ✦ | 53.00K | -39.0% | $9.68M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 12 | GAMCO Investors ✦ | 46.17K | -1.5% | $8.44M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 8.36K | +6.0% | $1.53M | 0.0% | ▲ Add | 6 | SEC ↗ ×5 |
| 14 | Two Sigma Investments ✦ | 7.20K | -0.1% | $1.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Millennium Management ✦ | 5.51K | -55.5% | $1.01M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 16 | Gotham Asset Management ✦ | 1.69K | 0.0% | $309,345 | 0.0% | Held | 2 | 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
| Citadel Advisors | $2.53M | 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.
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