Security record · archived quarter
HWKN
Hawkins, Inc. · Basic Materials · Chemicals - Specialty
95Tracked holders
+3Δ holders
11.39MShares held
$1.75BReported value
+8New positions
−5Exits
Momentum inputs (comparable managers):
holder breadth +3.3% ·
share flow 0.0% ·
net new positions +3.2%
· formula
Broad accumulation: rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 2.12K | $270,334 | n/a | n/a |
| 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 | 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 |
Who holds it · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 3.11M | -3.2% | $477.47M | 0.0% | ▼ Trim | 4 | SEC ↗ ×13 |
| 2 | Kayne Anderson Rudnick Investment… | 1.53M | +33.1% | $234.40M | 0.7% | ▲ Add | 2 | SEC ↗ ×2 |
| 3 | State Street Global Advisors ✦ (passive) | 1.04M | -2.2% | $160.33M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 4 | Vanguard Capital Management Llc | 851.64K | n/a | $130.81M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passive) | 521.33K | +1.5% | $80.09M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 6 | Dimensional Fund Advisors Lp | 513.78K | -2.3% | $78.92M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 7 | Capital World Investors ✦ | 279.98K | -41.4% | $43.01M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Northern Trust Corp | 262.76K | +3.8% | $40.36M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 9 | Charles Schwab Investment… | 240.18K | +0.5% | $36.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Invesco Ltd. | 231.55K | -40.0% | $35.57M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 11 | Morgan Stanley ✦ | 212.96K | -5.2% | $32.71M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 12 | First Trust Advisors Lp | 186.76K | +1.2% | $28.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Wells Fargo & Company/Mn | 150.41K | +97.4% | $23.10M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 14 | Bank of New York Mellon Corp | 140.53K | -2.1% | $21.59M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 15 | Raymond James Financial Inc | 123.90K | +37.9% | $19.03M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 16 | Principal Financial Group Inc | 123.05K | +2.9% | $18.90M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 17 | Royal Bank Of Canada | 119.37K | +3.7% | $18.34M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 18 | Fidelity (FMR) ✦ | 116.61K | -8.1% | $17.91M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 19 | Schroder Investment Management Group | 105.08K | n/a | $15.93M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Bank Of America Corp /De/ | 98.57K | +60.2% | $15.14M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 21 | Goldman Sachs Group ✦ | 77.34K | -6.9% | $11.88M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 22 | UBS Group AG | 68.08K | -7.1% | $10.46M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 23 | Nuveen, LLC | 61.91K | -0.9% | $9.51M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 24 | American Century Companies Inc | 56.22K | -2.1% | $8.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | T. Rowe Price ✦ | 54.98K | +7.1% | $8.45M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 26 | Rhumbline Advisers | 54.51K | -4.2% | $8.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Ameriprise Financial Inc | 52.70K | -1.4% | $8.10M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 28 | Us Bancorp \De\ | 52.26K | +5.7% | $8.03M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 29 | JPMorgan Chase ✦ | 51.82K | -21.2% | $7.86M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 30 | Loomis Sayles & Co L P | 50.77K | -33.6% | $7.80M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 31 | Legal & General Group Plc | 48.04K | -8.5% | $7.38M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 32 | UBS AM, a distinct business unit of… | 46.06K | +2.6% | $7.07M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 33 | GAMCO Investors ✦ | 45.60K | -0.1% | $7.00M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 34 | Osaic Holdings, Inc. | 44.57K | +4.1% | $6.85M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 35 | Swiss National Bank | 39.29K | +0.5% | $6.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Envestnet Asset Management Inc | 36.26K | +100.0% | $5.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Cetera Investment Advisers | 35.38K | +252.9% | $5.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Allspring Global Investments… | 34.52K | -0.1% | $5.39M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 39 | Sei Investments Co | 31.00K | +6.1% | $4.76M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 40 | Commonwealth Equity Services, Llc | 30.11K | -1.2% | $4.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Victory Capital Management Inc | 29.94K | +1.7% | $4.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Millennium Management ✦ | 29.73K | New | $4.57M | 0.0% | New | 1 | SEC ↗ |
| 43 | Stifel Financial Corp | 25.43K | +80.2% | $3.91M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 44 | New York State Common Retirement… | 24.67K | +6.9% | $3.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | California State Teachers… | 22.43K | +22.5% | $3.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Prudential Financial Inc | 21.40K | +9.5% | $3.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | LPL Financial LLC | 19.99K | +7.4% | $3.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Alliancebernstein L.P. | 21.59K | -2.5% | $3.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Deutsche Bank Ag\ | 18.83K | +10.9% | $2.89M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 50 | Healthcare Of Ontario Pension Plan… | 15.70K | 0.0% | $2.41M | 0.0% | Held | 2 | SEC ↗ |
| 51 | Citigroup Inc | 14.31K | +141.7% | $2.20M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 52 | Franklin Resources Inc | 14.22K | -36.1% | $2.18M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 53 | Pnc Financial Services Group, Inc. | 12.42K | +0.1% | $1.91M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 54 | Susquehanna International Group, Llp | 11.83K | New | $1.82M | 0.0% | New | 1 | SEC ↗ |
| 55 | Quantinno Capital Management LP | 11.20K | -45.4% | $1.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Creative Planning | 10.80K | +70.4% | $1.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | AQR Capital Management ✦ | 10.21K | +22.4% | $1.57M | 0.0% | ▲ Add | 8 | SEC ↗ ×6 |
| 58 | Citadel Advisors ✦ | 9.90K | +509.7% | $1.52M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 59 | Fifth Third Bancorp | 9.61K | +15401.6% | $1.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 9.14K | +1.3% | $1.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Manufacturers Life Insurance… | 9.04K | -4.7% | $1.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Jane Street Group, Llc | 8.58K | New | $1.32M | 0.0% | New | 1 | SEC ↗ ×2 |
| 63 | Janus Henderson Group Plc | 8.24K | 0.0% | $1.27M | 0.0% | Held | 2 | SEC ↗ |
| 64 | Bank Of Montreal /Can/ | 7.67K | -17.1% | $1.18M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 65 | Cerity Partners LLC | 7.07K | -20.1% | $1.09M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 66 | Amundi | 6.81K | +28.2% | $1.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Barclays Plc | 6.29K | -82.3% | $965,837 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 68 | Bnp Paribas Financial Markets | 5.42K | 0.0% | $832,051 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | State Board Of Administration Of… | 5.33K | 0.0% | $818,074 | 0.0% | Held | 2 | SEC ↗ |
| 70 | Corient Private Wealth LP | 4.92K | -46.8% | $756,412 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Gotham Asset Management ✦ | 4.88K | +44.9% | $749,107 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 72 | Two Sigma Investments ✦ | 4.80K | -25.0% | $737,280 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 73 | Balyasny Asset Management L.P. | 3.98K | New | $612,096 | 0.0% | New | 1 | SEC ↗ |
| 74 | Zurcher Kantonalbank (Zurich… | 3.64K | 0.0% | $559,565 | 0.0% | Held | 2 | SEC ↗ |
| 75 | Universal- Beteiligungs- und… | 3.60K | New | $553,574 | 0.0% | New | 1 | SEC ↗ |
| 76 | Voya Investment Management Llc | 3.40K | -3.5% | $522,240 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | ProShare Advisors LLC | 3.05K | -19.9% | $469,095 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Pictet Asset Management Holding SA | 2.98K | +13.1% | $457,267 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | HighTower Advisors, LLC | 2.12K | +34.3% | $325,786 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | State Of Wisconsin Investment Board | 1.94K | New | $297,523 | 0.0% | New | 1 | SEC ↗ |
| 81 | Neuberger Berman Group LLC | 1.76K | -96.0% | $270,187 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 82 | Mercer Global Advisors Inc /Adv | 1.73K | New | $265,728 | 0.0% | New | 1 | SEC ↗ |
| 83 | Wealth Enhancement Advisory… | 1.73K | -81.2% | $261,692 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Truist Financial Corp | 1.63K | -12.2% | $249,754 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 85 | Russell Investments Group, Ltd. | 1.49K | -4.2% | $228,403 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 86 | Squarepoint Ops LLC | 1.45K | New | $222,720 | 0.0% | New | 1 | SEC ↗ |
| 87 | Ensign Peak Advisors, Inc | 1.38K | 0.0% | $211,968 | 0.0% | Held | 2 | SEC ↗ |
| 88 | Jones Financial Companies Lllp | 628 | +460.7% | $95,535 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Simplex Trading, Llc | 502 | +45.1% | $77,107 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | BNP Paribas Asset Management… | 398 | +28.0% | $61,133 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Northwestern Mutual Wealth… | 260 | -1.1% | $39,936 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Cwm, Llc | 199 | +64.5% | $30,566 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Rockefeller Capital Management L.P. | 110 | -25.7% | $16,895 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 94 | TD Waterhouse Canada Inc. | 100 | 0.0% | $15,621 | 0.0% | Held | 2 | SEC ↗ |
| 95 | Assetmark, Inc | 1 | 0.0% | $154 | 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
| Millennium Management | $4.57M | 0.0% |
| Susquehanna International… | $1.82M | 0.0% |
| Jane Street Group, Llc | $1.32M | 0.0% |
| Balyasny Asset Management L.P. | $612,096 | 0.0% |
| Universal- Beteiligungs- und… | $553,574 | 0.0% |
| State Of Wisconsin Investment… | $297,523 | 0.0% |
| Mercer Global Advisors Inc… | $265,728 | 0.0% |
| Squarepoint Ops LLC | $222,720 | 0.0% |
Exited
| Renaissance Technologies | $2.86M | was 0.0% |
| Tudor Investment Corp Et Al | $1.99M | was 0.0% |
| Hsbc Holdings Plc | $441,728 | was 0.0% |
| Tidal Investments LLC | $282,273 | was 0.0% |
| Brown Advisory Inc | $204,691 | 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: Q1 2026 ·
Methodology ·
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