DaveManuel.com · Institutional Ownership · Who Owns It
HAWKINS INC (HWKN)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
338
Reporting holders
$2.3B
Reported value
78.0%
Of shares outstanding
0.0%
Calls
0.0%
Puts
+22
Holder change
Institutions report 16,286,109 shares against 20,875,117 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $449.1M | 3,160,135 | 0.01% | 8q | +1.7%+$7.3M |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $202.9M | 1,428,012 | 0.63% | 7q | -6.4%-$13.9M |
| STATE STREET CORP | $150.9M | 1,061,843 | 0.00% | 31q | +1.7%+$2.6M |
| VANGUARD CAPITAL MANAGEMENT LLC | $121.4M | 854,478 | 0.00% | 2q | HELD |
| GEODE CAPITAL MANAGEMENT, LLC | $77.8M | 547,510 | 0.00% | 31q | +5.0%+$3.7M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $77.4M | 544,976 | 0.00% | 2q | +3.9%+$2.9M |
| DIMENSIONAL FUND ADVISORS LP | $73.1M | 514,658 | 0.01% | 31q | HELD |
| BOWEN HANES & CO INC | $58.4M | 380,520 | 1.42% | 10q | HELD |
| WASATCH ADVISORS LP | $55.4M | 389,515 | 0.36% | 7q | -17.1%-$11.4M |
| Capital World Investors | $40.9M | 287,833 | 0.00% | 5q | +2.8%+$1.1M |
| NORTHERN TRUST CORP | $39.2M | 275,830 | 0.00% | 31q | +5.0%+$1.9M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $34.3M | 241,441 | 0.00% | 31q | +0.5%+$179.3K |
| WESTWOOD HOLDINGS GROUP INC | $31.9M | 224,694 | 0.24% | 10q | -35.8%-$17.8M |
| MORGAN STANLEY | $29.1M | 204,583 | 0.00% | 35q | -3.9%-$1.2M |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $28.4M | 199,780 | 0.25% | 8q | -36.6%-$16.4M |
| FIRST TRUST ADVISORS LP | $28.2M | 198,450 | 0.02% | 10q | +6.3%+$1.7M |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $27.2M | 191,502 | 0.08% | 3q | +15.9%+$3.7M |
| Invesco Ltd. | $25.8M | 181,484 | 0.00% | 31q | -21.6%-$7.1M |
| LONDON CO OF VIRGINIA | $23.8M | 167,292 | 0.14% | 2q | -4.1%-$1.0M |
| CONGRESS ASSET MANAGEMENT CO | $22.9M | 160,983 | 0.14% | 5q | -2.7%-$624.8K |
| WELLS FARGO & COMPANY/MN | $22.0M | 154,856 | 0.00% | 31q | +3.0%+$632.1K |
| FULLER & THALER ASSET MANAGEMENT, INC. | $21.1M | 148,139 | 0.06% | 9q | +1.1%+$222.8K |
| VANGUARD FIDUCIARY TRUST CO | $20.8M | 146,646 | 0.00% | 2q | +3.1%+$621.4K |
| Bank of New York Mellon Corp | $20.1M | 141,243 | 0.00% | 31q | +0.5%+$100.7K |
| GW&K Investment Management, LLC | $19.9M | 139,799 | 0.16% | 29q | +1.8%+$345.2K |
| GOLDMAN SACHS GROUP INC | $19.0M | 133,704 | 0.00% | 31q | +72.9%+$8.0M |
| PRINCIPAL FINANCIAL GROUP INC | $17.7M | 124,765 | 0.01% | 31q | +1.4%+$243.6K |
| ROYAL BANK OF CANADA | $17.3M | 121,921 | 0.00% | 31q | +2.1%+$362.8K |
| RAYMOND JAMES FINANCIAL INC | $15.7M | 110,483 | 0.00% | 7q | -10.8%-$1.9M |
| Aptus Capital Advisors, LLC | $15.2M | 107,225 | 0.10% | 9q | +0.6%+$91.5K |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $15.0M | 105,927 | 0.01% | 16q | +0.8%+$119.9K |
| Giverny Capital Inc. | $13.5M | 94,954 | 0.45% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $12.9M | 90,499 | 0.00% | 31q | -8.2%-$1.1M |
| SEGALL BRYANT & HAMILL, LLC | $12.7M | 89,592 | 0.15% | 7q | +1.8%+$223.2K |
| Valtinson Bruner Financial Planning LLC | $12.3M | 86,525 | 3.08% | 9q | -2.2%-$270.4K |
| De Lisle Partners LLP | $11.7M | 82,119 | 1.27% | 10q | HELD |
| KENNEDY CAPITAL MANAGEMENT LLC | $11.4M | 80,230 | 0.20% | 21q | -2.8%-$333.2K |
| ROYCE & ASSOCIATES LP | $11.1M | 78,257 | 0.09% | 31q | -0.5%-$60.4K |
| Berger Financial Group, Inc | $10.8M | 76,257 | 0.55% | 13q | +8.9%+$883.7K |
| KING LUTHER CAPITAL MANAGEMENT CORP | $10.5M | 73,818 | 0.04% | 15q | +0.6%+$63.8K |
| Granite Investment Partners, LLC | $10.4M | 73,444 | 0.53% | 4q | HELD |
| Public Sector Pension Investment Board | $10.2M | 71,737 | 0.03% | 31q | -4.1%-$434.0K |
| CITIGROUP INC | $9.6M | 67,554 | 0.00% | 31q | +372.1%+$7.6M |
| UBS Group AG | $9.0M | 63,536 | 0.00% | 31q | -6.7%-$645.4K |
| FMR LLC | $9.0M | 63,437 | 0.00% | 19q | -45.6%-$7.6M |
| PRICE T ROWE ASSOCIATES INC /MD/ | $8.4M | 59,320 | 0.00% | 31q | +7.9%+$617.3K |
| AMERICAN CENTURY COMPANIES INC | $8.2M | 57,856 | 0.00% | 25q | +2.9%+$232.6K |
| US BANCORP \DE\ | $7.4M | 52,128 | 0.01% | 31q | HELD |
| LOOMIS SAYLES & CO L P | $7.1M | 50,222 | 0.01% | 10q | -1.1%-$77.2K |
| AMERIPRISE FINANCIAL INC | $7.0M | 49,079 | 0.00% | 31q | -6.9%-$515.3K |
| RHUMBLINE ADVISERS | $6.8M | 48,185 | 0.01% | 31q | -11.6%-$899.2K |
| Nuveen, LLC | $6.7M | 47,190 | 0.00% | 6q | -23.8%-$2.1M |
| JPMORGAN CHASE & CO | $6.7M | 46,372 | 0.00% | 31q | -10.5%-$785.8K |
| Legal & General Group Plc | $6.7M | 46,948 | 0.00% | 31q | -2.3%-$155.3K |
| OSAIC HOLDINGS, INC. | $6.5M | 45,843 | 0.01% | 26q | +2.9%+$180.8K |
| GAMCO INVESTORS, INC. ET AL | $6.5M | 45,600 | 0.06% | 24q | HELD |
| NEUBERGER BERMAN GROUP LLC | $6.4M | 44,884 | 0.00% | 5q | +2451.7%+$6.1M |
| NATIXIS ADVISORS, LLC | $6.3M | 44,177 | 0.01% | 8q | -18.8%-$1.5M |
| EXCHANGE TRADED CONCEPTS, LLC | $6.2M | 43,908 | 0.03% | 2q | +117.9%+$3.4M |
| NorthRock Partners, LLC | $6.2M | 43,827 | 0.09% | 31q | HELD |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $5.6M | 39,730 | 0.00% | 20q | -13.7%-$899.1K |
| Swiss National Bank | $5.5M | 38,788 | 0.00% | 31q | -1.3%-$71.1K |
| Uniplan Investment Counsel, Inc. | $5.3M | 37,109 | 0.49% | 10q | +21.3%+$925.9K |
| GABELLI FUNDS LLC | $5.1M | 35,600 | 0.03% | 31q | HELD |
| ENVESTNET ASSET MANAGEMENT INC | $5.0M | 35,083 | 0.00% | 12q | -3.2%-$167.4K |
| Cetera Investment Advisers | $4.9M | 34,714 | 0.00% | 10q | -1.9%-$95.3K |
| COMMONWEALTH EQUITY SERVICES, LLC | $4.9M | 34,380 | 0.01% | 10q | +14.2%+$606.5K |
| RENAISSANCE TECHNOLOGIES LLC | $4.8M | 33,700 | 0.01% | new | NEW |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $4.6M | 32,269 | 0.22% | 22q | +0.8%+$37.4K |
| Ascent Group, LLC | $4.4M | 30,817 | 0.13% | 3q | +7.9%+$319.2K |
| SEI INVESTMENTS CO | $4.3M | 30,495 | 0.00% | 12q | -1.6%-$71.8K |
| Montanaro Asset Management Ltd | $4.2M | 29,800 | 1.34% | 7q | -50.2%-$4.3M |
| VICTORY CAPITAL MANAGEMENT INC | $4.2M | 29,594 | 0.00% | 23q | -1.1%-$48.7K |
| Moran Wealth Management, LLC | $4.0M | 27,819 | 0.11% | 3q | +3.2%+$124.3K |
| NEW YORK STATE COMMON RETIREMENT FUND | $3.8M | 27,080 | 0.00% | 31q | +9.8%+$341.9K |
| ALLIANCEBERNSTEIN L.P. | $3.8M | 24,847 | 0.00% | 31q | +15.1%+$500.7K |
| Thrivent Financial for Lutherans | $3.8M | 26,451 | 0.01% | 31q | -57.1%-$5.0M |
| MAIRS & POWER INC | $3.6M | 25,136 | 0.03% | 31q | -3.1%-$115.8K |
| MARTIN & CO INC /TN/ | $3.5M | 24,629 | 0.55% | 31q | +5.0%+$166.3K |
| ANCHOR CAPITAL ADVISORS LLC | $3.5M | 24,372 | 0.05% | 14q | +95.5%+$1.7M |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3.3M | 23,183 | 0.00% | 31q | +3.3%+$106.4K |
| STIFEL FINANCIAL CORP | $3.3M | 23,025 | 0.00% | 31q | -9.4%-$341.2K |
| Bridge City Capital, LLC | $3.2M | 22,737 | 0.74% | 3q | +29.8%+$741.3K |
| BESSEMER GROUP INC | $3.2M | 22,400 | 0.00% | 8q | HELD |
| RICE HALL JAMES & ASSOCIATES, LLC | $3.1M | 21,643 | 0.15% | 8q | -0.7%-$21.7K |
| Susquehanna Portfolio Strategies, LLC | $3.1M | 21,618 | 0.05% | 3q | +17.8%+$465.1K |
| PRUDENTIAL FINANCIAL INC | $3.1M | 21,595 | 0.00% | 31q | +0.9%+$28.1K |
| DEUTSCHE BANK AG\ | $3.0M | 21,299 | 0.00% | 34q | +13.1%+$351.3K |
| LPL Financial LLC | $3.0M | 21,065 | 0.00% | 8q | +5.4%+$153.3K |
| Callan Family Office, LLC | $2.7M | 19,089 | 0.05% | 4q | HELD |
| EFG International AG | $2.7M | 19,083 | 0.05% | 3q | -1.9%-$51.5K |
| Allspring Global Investments Holdings, LLC | $2.6M | 18,603 | 0.00% | 19q | -46.1%-$2.2M |
| Linden Thomas Advisory Services, LLC | $2.6M | 18,060 | 0.21% | 13q | +11.2%+$257.9K |
| Trexquant Investment LP | $2.6M | 18,025 | 0.02% | new | NEW |
| WESBANCO BANK INC | $2.6M | 17,968 | 0.06% | 10q | +2.2%+$54.0K |
| REGIONS FINANCIAL CORP | $2.6M | 17,953 | 0.02% | 4q | -2.7%-$70.1K |
| CHOREO, LLC | $2.3M | 16,186 | 0.03% | 18q | -30.7%-$1.0M |
| CANADA LIFE ASSURANCE Co | $2.3M | 16,156 | 0.00% | 27q | -6.7%-$163.6K |
| Quantinno Capital Management LP | $2.3M | 16,070 | 0.00% | 10q | +43.5%+$692.6K |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $2.2M | 15,703 | 0.00% | 3q | HELD |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-10-30 | 13G | Vanguard Capital Management | 5.0% |
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-08-14 | 2026-08-13 | Directors or officers departed or appointed | filing |
What the insiders did
Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.
Officers and directors
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-08-27 | Oldenkamp Jeffrey P. | EXECUTIVE VP AND CFO | Bought | 1,290 | $153.5K |
| 2026-08-25 | Lange Douglas A. | VP - WATER TREATMENT GROUP | Bought | 910 | $108.1K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 67 | $99.9M | 791,805 | 4 | 22 | 22 | 0.0% |
| Q2 2026 | 338 | $2.3B | 16,286,109 | 49 | 103 | 103 | 0.0% |
| Q1 2026 | 316 | $2.5B | 16,428,501 | 42 | 100 | 98 | 0.0% |
| Q4 2025 | 303 | $2.4B | 16,609,980 | 30 | 87 | 116 | 0.1% |
| Q3 2025 | 320 | $2.9B | 15,981,406 | 46 | 116 | 91 | 0.1% |
| Q2 2025 | 300 | $2.1B | 14,894,138 | 62 | 80 | 90 | 0.1% |
| Q1 2025 | 262 | $1.6B | 14,810,730 | 25 | 84 | 90 | 0.1% |
| Q4 2024 | 276 | $1.8B | 14,561,997 | 37 | 77 | 90 | 0.1% |
| Q3 2024 | 265 | $1.8B | 14,107,036 | 48 | 73 | 95 | 0.1% |
| Q2 2024 | 234 | $1.3B | 14,180,738 | 29 | 67 | 90 | 0.0% |
| Q1 2024 | 221 | $1.1B | 14,796,755 | 27 | 73 | 67 | 0.1% |
| Q4 2023 | 215 | $1.0B | 14,238,620 | 26 | 60 | 77 | 0.1% |
| Q3 2023 | 201 | $783.1M | 13,277,675 | 42 | 58 | 53 | 0.2% |
| Q2 2023 | 163 | $617.3M | 12,938,957 | 21 | 44 | 53 | 0.1% |
| Q1 2023 | 153 | $564.3M | 12,887,864 | 20 | 38 | 48 | 0.0% |
| Q4 2022 | 147 | $486.9M | 12,611,549 | 16 | 38 | 48 | 0.0% |
| Q3 2022 | 140 | $540.6M | 13,863,304 | 20 | 43 | 38 | 0.0% |
| Q2 2022 | 140 | $515.4M | 14,290,311 | 10 | 42 | 50 | 0.1% |
| Q1 2022 | 156 | $662.4M | 14,426,337 | 25 | 42 | 49 | 0.0% |
| Q4 2021 | 142 | $724.6M | 18,374,382 | 14 | 32 | 52 | 0.0% |
| Q3 2021 | 138 | $638.2M | 18,293,922 | 14 | 35 | 53 | 0.0% |
| Q2 2021 | 135 | $649.5M | 19,799,523 | 10 | 40 | 44 | 0.1% |
| Q1 2021 | 141 | $673.1M | 20,033,593 | 17 | 35 | 61 | 0.2% |
| Q4 2020 | 136 | $525.1M | 10,028,294 | 13 | 39 | 46 | 0.1% |
| Q3 2020 | 133 | $468.4M | 10,159,026 | 17 | 40 | 44 | 0.0% |
| Q2 2020 | 132 | $426.7M | 10,019,016 | 28 | 40 | 35 | 0.0% |
| Q1 2020 | 117 | $523.1M | 14,695,581 | 10 | 33 | 37 | 0.0% |
| Q4 2019 | 120 | $462.0M | 10,079,263 | 9 | 33 | 44 | 0.1% |
| Q3 2019 | 124 | $418.4M | 9,845,325 | 9 | 43 | 42 | 0.0% |
| Q2 2019 | 123 | $424.9M | 9,787,302 | 16 | 41 | 35 | 0.0% |
| Q1 2019 | 116 | $356.5M | 9,678,367 | 12 | 35 | 32 | 0.0% |
| Q4 2018 | 122 | $404.7M | 9,883,260 | 4 | 1 | 2 | 0.0% |