Hawkins Inc (HWKN) Ownership

85.25 ↑1.55 (1.85%)

As of May 17, 2024, 3:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Hawkins Inc (HWKN), owning a total of 3.2 million shares. Combined, the top 29 institutional holders of HWKN own 60.51% of the company with a total of 12.7 million shares.

In the latest ownership report on December 31st 2023, the top 29 institutional holders increased their combined ownership of HWKN by 283 thousand shares. 9 institutions bought 927,582 total additional shares and increased their ownership by an average of 16.90%. However 12 institutions sold 644,927 total shares and decreased their ownership by an average of 18.44%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Hawkins increased by a net total of 282,655 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	15.453%	2.447%	3,236,800	77,299	2023-12-31
Vanguard Group Inc	7.241%	4.278%	1,516,717	62,224	2023-12-31
Dimensional Fund Advisors, Inc.	5.409%	-1.112%	1,132,962	-12,744	2023-12-31
State Street Corporation	3.420%	2.798%	716,259	19,498	2023-12-31
Morgan Stanley - Brokerage Accounts	2.583%	24.934%	540,949	107,961	2023-12-31
Geode Capital Management, LLC	2.156%	13.060%	451,697	52,178	2023-12-31
Pacer Advisors, INC.	1.837%	0.000%	384,808	384,808	2023-12-31
T. Rowe Price Investment Management,Inc.	1.508%	-48.092%	315,791	-292,579	2023-12-31
GW&K Investment Management, LLC	1.491%	-19.618%	312,203	-76,195	2023-12-31
Northern Trust Corp	1.189%	-2.322%	249,037	-5,921	2023-12-31
American Century Companies Inc	1.113%	94.611%	233,027	113,287	2023-12-31
Charles Schwab Investment Management Inc	1.107%	-0.609%	231,772	-1,421	2023-12-31
Bank of New York Mellon Corp	0.924%	-16.223%	193,566	-37,482	2023-12-31
Amvescap Plc.	0.730%	-24.727%	152,923	-50,234	2023-12-31
Kennedy Capital Management Inc	0.675%	-30.864%	141,306	-63,082	2023-12-31
JPMorgan Chase & Co	0.580%	-12.933%	121,444	-18,039	2023-12-31
Assenagon Asset Management SA	0.531%	-19.676%	111,243	-27,250	2023-12-31
Renaissance Technologies Corp	0.505%	9.979%	105,798	9,600	2023-12-31
Allspring Global Investments Holdings, LLC	0.486%	-27.316%	101,781	-38,251	2023-12-31
HPM Partners LLC	0.481%	0.000%	100,727	100,727	2023-12-31
Schroder Investment Management Group	0.478%	-17.821%	100,202	-21,729	2023-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	15.453%	2.447%	3,236,800	77,299	2023-12-31
Vanguard Group Inc	7.241%	4.278%	1,516,717	62,224	2023-12-31
Dimensional Fund Advisors, Inc.	5.409%	-1.112%	1,132,962	-12,744	2023-12-31
T. Rowe Price Associates, Inc.	5.197%	-4.098%	1,092,462	-46,679	2022-06-30
State Street Corporation	3.420%	2.798%	716,259	19,498	2023-12-31
Morgan Stanley - Brokerage Accounts	2.583%	24.934%	540,949	107,961	2023-12-31
Geode Capital Management, LLC	2.156%	13.060%	451,697	52,178	2023-12-31
First Trust Advisors L.P.	1.938%	2.882%	405,879	11,368	2023-06-30
Pacer Advisors, INC.	1.837%	0.000%	384,808	384,808	2023-12-31
T. Rowe Price Investment Management,Inc.	1.508%	-48.092%	315,791	-292,579	2023-12-31
GW&K Investment Management, LLC	1.491%	-19.618%	312,203	-76,195	2023-12-31
Northern Trust Corp	1.189%	-2.322%	249,037	-5,921	2023-12-31
American Century Companies Inc	1.113%	94.611%	233,027	113,287	2023-12-31
Charles Schwab Investment Management Inc	1.107%	-0.609%	231,772	-1,421	2023-12-31
Bank of New York Mellon Corp	0.924%	-16.223%	193,566	-37,482	2023-12-31
Eaton Vance Management	0.841%	-7.665%	177,081	-14,699	2022-09-30
FMR Inc	0.804%	-3.368%	168,924	-5,888	2022-12-31
Amvescap Plc.	0.730%	-24.727%	152,923	-50,234	2023-12-31
Kennedy Capital Management Inc	0.675%	-30.864%	141,306	-63,082	2023-12-31
JPMorgan Chase & Co	0.580%	-12.933%	121,444	-18,039	2023-12-31
Assenagon Asset Management SA	0.531%	-19.676%	111,243	-27,250	2023-12-31
Renaissance Technologies Corp	0.505%	9.979%	105,798	9,600	2023-12-31
Ameriprise Financial Inc	0.492%	-7.973%	103,026	-8,926	2023-09-30
Principal Financial Group Inc	0.491%	-4.846%	102,778	-5,234	2023-09-30
Allspring Global Investments Holdings, LLC	0.486%	-27.316%	101,781	-38,251	2023-12-31
HPM Partners LLC	0.481%	0.000%	100,727	100,727	2023-12-31
Schroder Investment Management Group	0.478%	-17.821%	100,202	-21,729	2023-12-31
Royce & Associates, LP	0.429%	0.000%	89,940	0	2023-06-30
Nuveen Asset Management, LLC	0.425%	0.062%	89,294	55	2022-06-30

Mutual Fund Ownership

iShares Core S&P Small-Cap ETF is the biggest individual fund holder of Hawkins Inc (HWKN), owning a total of 1.3 million shares. Combined, the top 34 mutual fund holders of HWKN own 39.67% of the company with a total of 8.3 million shares.

In the latest ownership report on April 30th 2024, the top 34 fund holders increased their combined ownership of HWKN by 2 thousand shares. 3 funds bought 2,303 total additional shares and increased their ownership by an average of 0.25%. However 2 funds sold 3,962 total shares and decreased their ownership by an average of 0.52%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Hawkins decreased by a net total of -1,659 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Small-Cap ETF	6.126%	0.043%	1,283,233	550	2024-04-30
iShares Russell 2000 ETF	2.136%	-0.792%	447,471	-3,572	2024-04-30
First Trust Water ETF	1.343%	0.000%	281,378	0	2024-04-30
Avantis US Small Cap Value ETF	1.267%	0.605%	265,418	1,596	2024-04-30
iShares S&P Small-Cap 600 Growth ETF	0.886%	0.000%	185,488	0	2024-04-30
iShares US Infrastructure ETF	0.822%	0.091%	172,173	157	2024-04-30
SPDR® Portfolio S&P 600 Sm Cap ETF	0.809%	0.000%	169,501	0	2024-04-30
iShares Russell 2000 Growth ETF	0.780%	-0.238%	163,304	-390	2024-04-30

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Small-Cap ETF	6.126%	0.043%	1,283,233	550	2024-04-30
Vanguard Total Stock Mkt Idx Inv	2.814%	0.155%	589,429	912	2024-03-31
Vanguard Instl Ttl Stck Mkt Idx Tr	2.653%	0.000%	555,705	0	2023-03-31
Pacer US Small Cap Cash Cows 100 ETF	2.414%	0.435%	505,646	2,192	2024-02-29
iShares Russell 2000 ETF	2.136%	-0.792%	447,471	-3,572	2024-04-30
Vanguard Institutional Extnd Mkt Idx Tr	1.391%	1.362%	291,406	3,915	2024-03-31
First Trust Water ETF	1.343%	0.000%	281,378	0	2024-04-30
Vanguard Extended Market Index Investor	1.305%	-0.012%	275,254	-32	2023-08-31
Avantis US Small Cap Value ETF	1.267%	0.605%	265,418	1,596	2024-04-30
Fidelity Small Cap Index	0.946%	0.889%	198,079	1,745	2024-02-29
DFA US Micro Cap I	0.944%	0.000%	197,821	0	2024-03-31
DFA US Targeted Value I	0.898%	-1.394%	188,110	-2,659	2024-03-31
Fidelity® Small Cap Index	0.893%	2.816%	187,097	5,125	2023-10-31
iShares S&P Small-Cap 600 Growth ETF	0.886%	0.000%	185,488	0	2024-04-30
T. Rowe Price Small-Cap Value	0.868%	-7.997%	181,786	-15,800	2024-03-31
DFA US Small Cap I	0.864%	0.000%	180,896	0	2024-03-31
iShares US Infrastructure ETF	0.822%	0.091%	172,173	157	2024-04-30
SPDR® Portfolio S&P 600 Sm Cap ETF	0.809%	0.000%	169,501	0	2024-04-30
iShares Russell 2000 Growth ETF	0.780%	-0.238%	163,304	-390	2024-04-30
Fidelity® Small Cap Stock	0.761%	-1.177%	160,268	-1,908	2022-12-31
Westwood Quality SmallCap Fund Inst	0.748%	0.000%	156,693	156,693	2024-03-31
Westwood Mgt SmallCap Value	0.748%	0.000%	156,693	156,693	2024-03-31
Vanguard Tax-Managed Small Cap Adm	0.682%	-3.312%	142,898	-4,895	2024-03-31
Kennedy Small Cap Value	0.675%	-30.864%	141,306	-63,082	2023-12-31
JPMorgan Small Cap Blend A	0.665%	0.000%	140,000	0	2022-12-31
Calvert Global Water A	0.642%	0.000%	134,540	0	2023-11-30
Allspring Small Company Value Admin	0.633%	-3.792%	132,966	-5,241	2023-04-30
Allspring Small Company Val	0.612%	-13.367%	128,923	-19,892	2023-05-31
JPM US Small Cap Value-Composite	0.592%	-1.460%	124,824	-1,850	2023-06-30
J39 Schroder ISF US Smlr Coms Impct USD	0.582%	0.000%	121,931	0	2023-11-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.572%	0.000%	119,707	0	2024-03-31
Argenta-Fund Global Thematic R Cap	0.548%	0.000%	114,828	0	2024-01-31
Calvert Global Water	0.527%	-18.550%	110,429	-25,149	2023-12-31
T. Rowe Price U.S. SC Value Eq Tr-Z	0.527%	-39.586%	110,340	-72,300	2023-12-31