Hawkins Inc (HWKN) Ownership

127.18 ↑0.00 (0.00%)

As of December 31, 1969, 7:00pm 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 33 institutional holders of HWKN own 68.11% of the company with a total of 14.3 million shares.

In the latest ownership report on June 30th 2024, the top 33 institutional holders increased their combined ownership of HWKN by 377 thousand shares. 12 institutions bought 744,682 total additional shares and increased their ownership by an average of 32.53%. However 8 institutions sold 367,452 total shares and decreased their ownership by an average of 6.06%.

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 377,230 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	15.117%	-0.450%	3,161,143	-14,286	2024-06-30
Vanguard Group Inc	7.017%	-3.361%	1,467,401	-51,038	2024-06-30
Dimensional Fund Advisors, Inc.	4.488%	-13.568%	938,563	-147,340	2024-06-30
State Street Corp	3.429%	-1.676%	717,118	-12,227	2024-06-30
Morgan Stanley - Brokerage Accounts	2.774%	-15.102%	580,120	-103,190	2024-06-30
Geode Capital Management, LLC	2.417%	6.881%	505,395	32,537	2024-06-30
Westwood Holdings Group Inc	2.187%	11.489%	457,342	47,129	2024-06-30
American Century Companies Inc	1.725%	22.440%	360,714	66,109	2024-06-30
First Trust Advisors L.P.	1.631%	21.867%	341,041	61,194	2024-06-30
Bowen, Hanes & CO Inc	1.479%	183.150%	309,200	200,000	2024-06-30
GW&K Investment Management, LLC	1.418%	-3.999%	296,405	-12,348	2024-06-30
T. Rowe Price Investment Management,Inc.	1.337%	-6.037%	279,503	-17,957	2024-06-30
Charles Schwab Investment Management Inc	1.139%	2.750%	238,117	6,372	2024-06-30
Amvescap Plc.	1.051%	29.493%	219,667	50,031	2024-06-30
FMR Inc	1.013%	85.183%	211,894	97,470	2024-06-30
Northern Trust Corp	0.967%	-4.291%	202,217	-9,066	2024-06-30
Bank of New York Mellon Corp	0.916%	2.351%	191,433	4,398	2024-06-30
Kennedy Capital Management Inc	0.722%	15.916%	150,884	20,717	2024-06-30
Fuller & Thaler Asset Management Inc	0.712%	0.000%	148,925	148,925	2024-06-30
Renaissance Technologies Corp	0.580%	8.797%	121,198	9,800	2024-06-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	15.117%	-0.450%	3,161,143	-14,286	2024-06-30
Vanguard Group Inc	7.017%	-3.361%	1,467,401	-51,038	2024-06-30
T. Rowe Price Associates, Inc.	5.197%	-4.098%	1,092,462	-46,679	2022-06-30
Dimensional Fund Advisors, Inc.	4.488%	-13.568%	938,563	-147,340	2024-06-30
State Street Corporation	3.489%	1.827%	729,345	13,086	2024-03-31
State Street Corp	3.429%	-1.676%	717,118	-12,227	2024-06-30
Morgan Stanley - Brokerage Accounts	2.774%	-15.102%	580,120	-103,190	2024-06-30
Geode Capital Management, LLC	2.417%	6.881%	505,395	32,537	2024-06-30
Westwood Holdings Group Inc	2.187%	11.489%	457,342	47,129	2024-06-30
Pacer Advisors, INC.	1.834%	0.000%	384,808	384,808	2023-12-31
American Century Companies Inc	1.725%	22.440%	360,714	66,109	2024-06-30
First Trust Advisors L.P.	1.631%	21.867%	341,041	61,194	2024-06-30
Bowen, Hanes & CO Inc	1.479%	183.150%	309,200	200,000	2024-06-30
GW&K Investment Management, LLC	1.418%	-3.999%	296,405	-12,348	2024-06-30
T. Rowe Price Investment Management,Inc.	1.337%	-6.037%	279,503	-17,957	2024-06-30
Charles Schwab Investment Management Inc	1.139%	2.750%	238,117	6,372	2024-06-30
Amvescap Plc.	1.051%	29.493%	219,667	50,031	2024-06-30
FMR Inc	1.013%	85.183%	211,894	97,470	2024-06-30
Northern Trust Corp	0.967%	-4.291%	202,217	-9,066	2024-06-30
Bank of New York Mellon Corp	0.916%	2.351%	191,433	4,398	2024-06-30
Eaton Vance Management	0.841%	-7.665%	177,081	-14,699	2022-09-30
Kennedy Capital Management Inc	0.722%	15.916%	150,884	20,717	2024-06-30
Fuller & Thaler Asset Management Inc	0.712%	0.000%	148,925	148,925	2024-06-30
JPMorgan Chase & Co	0.671%	15.485%	140,250	18,806	2024-03-31
Renaissance Technologies Corp	0.580%	8.797%	121,198	9,800	2024-06-30
Allspring Global Investments Holdings, LLC	0.565%	15.952%	118,017	16,236	2024-03-31
HPM Partners LLC	0.550%	14.154%	114,984	14,257	2024-03-31
Assenagon Asset Management SA	0.531%	-19.676%	111,243	-27,250	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
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 1.2 million shares. Combined, the top 39 mutual fund holders of HWKN own 41.86% of the company with a total of 8.8 million shares.

In the latest ownership report on October 31st 2024, the top 39 fund holders increased their combined ownership of HWKN by 2 thousand shares. 4 funds bought 3,697 total additional shares and increased their ownership by an average of 0.42%. However 2 funds sold 5,420 total shares and decreased their ownership by an average of 1.84%.

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 -1,723 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	5.798%	0.095%	1,212,304	1,152	2024-10-31
iShares Russell 2000 ETF	2.373%	-0.225%	496,241	-1,120	2024-10-31
Avantis US Small Cap Value ETF	1.235%	0.000%	258,264	0	2024-10-31
iShares S&P Small-Cap 600 Growth ETF	0.882%	0.000%	184,478	0	2024-10-31
First Trust Water ETF	0.882%	0.288%	184,381	530	2024-10-31
iShares Russell 2000 Growth ETF	0.825%	0.000%	172,469	0	2024-10-31
SPDR® Portfolio S&P 600™ Sm Cap ETF	0.807%	0.765%	168,641	1,280	2024-10-31
iShares US Infrastructure ETF	0.651%	0.543%	136,151	735	2024-10-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.575%	-3.451%	120,307	-4,300	2024-10-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Small-Cap ETF	5.798%	0.095%	1,212,304	1,152	2024-10-31
Vanguard Total Stock Mkt Idx Inv	2.818%	0.112%	589,234	660	2024-09-30
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	2.373%	-0.225%	496,241	-1,120	2024-10-31
Vanguard Institutional Extnd Mkt Idx Tr	1.382%	0.156%	289,044	451	2024-09-30
Vanguard Extended Market Index Investor	1.305%	-0.012%	275,254	-32	2023-08-31
Avantis US Small Cap Value ETF	1.235%	0.000%	258,264	0	2024-10-31
Fidelity Small Cap Index	0.946%	-2.679%	197,891	-5,448	2024-08-31
DFA US Micro Cap I	0.946%	0.000%	197,821	0	2024-09-30
Fidelity® Small Cap Index	0.893%	2.816%	187,097	5,125	2023-10-31
iShares S&P Small-Cap 600 Growth ETF	0.882%	0.000%	184,478	0	2024-10-31
First Trust Water ETF	0.882%	0.288%	184,381	530	2024-10-31
Westwood Mgt SmallCap Value	0.874%	0.000%	182,720	0	2024-09-30
Westwood Quality SmallCap Fund Inst	0.874%	0.000%	182,720	0	2024-09-30
iShares Russell 2000 Growth ETF	0.825%	0.000%	172,469	0	2024-10-31
SPDR® Portfolio S&P 600 Sm Cap ETF	0.813%	0.000%	169,909	0	2024-05-29
SPDR® Portfolio S&P 600™ Sm Cap ETF	0.807%	0.765%	168,641	1,280	2024-10-31
T. Rowe Price Small-Cap Value	0.802%	-7.774%	167,654	-14,132	2024-06-30
Fidelity® Small Cap Stock	0.761%	-1.177%	160,268	-1,908	2022-12-31
DFA US Small Cap I	0.714%	0.000%	149,364	0	2024-09-30
FullerThaler Behavioral Small-Cap Equity	0.681%	0.000%	142,455	0	2024-08-31
FullerThaler Behavioral Sm-Cp Eq R6	0.681%	0.000%	142,455	142,455	2024-06-30
JPMorgan Small Cap Blend A	0.665%	0.000%	140,000	0	2022-12-31
DFA US Targeted Value I	0.657%	-9.015%	137,346	-13,608	2024-06-30
iShares US Infrastructure ETF	0.651%	0.543%	136,151	735	2024-10-31
Calvert Global Water A	0.642%	0.000%	134,540	0	2023-11-30
Vanguard Tax-Managed Small Cap Adm	0.637%	-3.923%	133,231	-5,440	2024-09-30
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
Kennedy Small Cap Value	0.601%	35.620%	125,530	32,970	2024-06-30
JPM US Small Cap Value-Composite	0.592%	-1.460%	124,824	-1,850	2023-06-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.575%	-3.451%	120,307	-4,300	2024-10-31
J39 Schroder ISF US Smlr Coms Impct USD	0.547%	4.636%	114,858	5,089	2024-04-30
Argenta-Fund Global Thematic R Cap	0.548%	0.000%	114,828	0	2024-01-31
Fidelity Extended Market Index	0.548%	1.183%	114,625	1,340	2024-08-31
Royce Small-Cap Trust	0.542%	0.806%	113,424	907	2024-09-30
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