HWKN · Hawkins Inc · Shareholders & Ownership
$133.14
-0.03 (-0.02%)
At close · Oct 23
Return incl. dividend (before tax)
Market Cap
$2.78B
Shares
20.88M
Volume · Oct 22
222.21K
Avg daily vol (3M)
164.2K
Every disclosed holder of HWKN in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.
Who Owns HWKN
13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions| Holder group | Shares | % Out |
|---|---|---|
| Institutional (13F) | 16,165,076 | 77.44% |
| Insiders (Forms 3, 4, 5) | 872,140 | 4.18% |
| 13D/G-only blocks | 1,956,431 | 9.37% |
| Remaining | 1,881,470 | 9.01% |
| Registered funds (N-PORT, not summed) | 8,329,187 | 39.90% |
Shares outstanding: 20,875,117, the issuer's latest cover-page count restated onto today's split basis.
13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.
Holders of HWKN
| # | Holder | Shares | As of | Notes |
|---|---|---|---|---|
| 1 |
BlackRock, Inc.
13F
CIK 2012383 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
3,160,135 | ||
| 1.1 |
iShares Core S&P Small-Cap ETF
Fund
S000004313 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
1,257,320 | ||
| 1.2 |
iShares Russell 2000 ETF
Fund
S000004344 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
510,330 | ||
| 1.3 |
iShares Russell 2000 Growth ETF
Fund
S000004343 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
181,785 | ||
| 1.4 |
iShares S&P Small-Cap 600 Growth ETF
Fund
S000004314 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
125,710 | ||
| 1.5 |
iShares S&P Small-Cap 600 Value ETF
Fund
S000004316 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
59,186 | ||
| 2 |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
CIK 1021223 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,428,012 | ||
| 3 |
|
1,061,843 | ||
| 3.1 |
STATE STREET CORP
13G
CIK 93751 · Bank · Jun 30, 2026
Rule 13d-1(b), qualified institution, not summed
|
1,061,843 | ||
| 3.2 |
State Street(R) SPDR(R) S&P(R) Dividend ETF
Fund
S000006981 · Registered fund · Jun 30, 2026
SPDR SERIES TRUST, not summed
|
200,824 | ||
| 3.3 |
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF
Fund
S000041317 · Registered fund · Jun 30, 2026
SPDR SERIES TRUST, not summed
|
192,087 | ||
| 3.4 |
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF
Fund
S000006990 · Registered fund · Jun 30, 2026
SPDR SERIES TRUST, not summed
|
80,443 | ||
| 3.5 |
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF
Fund
S000006974 · Registered fund · Jun 30, 2026
SPDR SERIES TRUST, not summed
|
35,150 | ||
| 4 |
Hawkins, Inc. Employee Stock Ownership Plan and Trust (Tax ID: ) Hawkins, Inc. Employee Stock Ownership Plan for Certain Collectively Bargained Employees and Trust (Tax ID: )
13G
CIK 46250 · Pension or benefit plan · Dec 31, 2023
Rule 13d-1(b), qualified institution
|
1,038,357 | ||
| 5 |
Hawkins, Inc. Employee Stock Ownership Plan & Trust; Hawkins, Inc. Employee Stock Ownership Plan for Certain Collectively Bargained Employees & Trust
13G
CIK 1247664 · Pension or benefit plan · Dec 31, 2024
Rule 13d-1(b), qualified institution
|
918,074 | ||
| 6 |
VANGUARD CAPITAL MANAGEMENT LLC
13F
CIK 2100119 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
854,478 | ||
| 7 |
VANGUARD TOTAL STOCK MARKET INDEX FUND
Fund
S000002848 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
595,632 | ||
| 8 |
GEODE CAPITAL MANAGEMENT, LLC
13F
CIK 1214717 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
547,510 | ||
| 9 |
VANGUARD PORTFOLIO MANAGEMENT LLC
13F
CIK 2100121 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
544,976 | ||
| 10 |
DIMENSIONAL FUND ADVISORS LP
13F
CIK 354204 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
514,658 | ||
| 10.1 |
U.S. SMALL CAP PORTFOLIO
Fund
S000000971 · Registered fund · Jul 31, 2026
DFA INVESTMENT DIMENSIONS GROUP INC, not summed
|
97,378 | ||
| 10.2 |
U.S. MICRO CAP PORTFOLIO
Fund
S000000948 · Registered fund · Jul 31, 2026
DFA INVESTMENT DIMENSIONS GROUP INC, not summed
|
94,522 | ||
| 10.3 |
Dimensional U.S. Small Cap ETF
Fund
S000070906 · Registered fund · Jul 31, 2026
Dimensional ETF Trust, not summed
|
69,945 | ||
| 10.4 |
Dimensional U.S. Core Equity 2 ETF
Fund
S000070903 · Registered fund · Jul 31, 2026
Dimensional ETF Trust, not summed
|
40,061 | ||
| 10.5 |
U.S. CORE EQUITY 2 PORTFOLIO
Fund
S000000980 · Registered fund · Jul 31, 2026
DFA INVESTMENT DIMENSIONS GROUP INC, not summed
|
31,666 | ||
| 11 |
BOWEN HANES & CO INC
13F
CIK 1077583 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
380,520 | ||
| 12 |
|
347,341 | ||
| 13 |
WASATCH ADVISORS LP
13F
CIK 814133 · Registered investment adviser · Sep 30, 2026
|
335,538 | ||
| 13.1 |
Wasatch Small Cap Value Fund
Fund
S000000878 · Registered fund · Jun 30, 2026
WASATCH FUNDS TRUST, not summed
|
157,350 | ||
| 14 |
Capital World Investors
13F
CIK 1422849 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
287,833 | ||
| 15 |
SMALLCAP World Fund Inc
Fund
S000009599 · Registered fund · Jun 30, 2026
SMALLCAP World Fund Inc, not summed
|
279,981 | ||
| 16 |
NORTHERN TRUST CORP
13F
CIK 73124 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
275,830 | ||
| 16.1 |
Small Cap Index Fund
Fund
S000001245 · Registered fund · Jun 30, 2026
Northern Funds, not summed
|
9,957 | ||
| 16.2 |
Small Cap Core Fund
Fund
S000001244 · Registered fund · Jun 30, 2026
Northern Funds, not summed
|
5,016 | ||
| 16.3 |
FlexShares Morningstar US Market Factor Tilt Index Fund
Fund
S000033312 · Registered fund · Jul 31, 2026
FlexShares Trust, not summed
|
513 | ||
| 17 |
Virtus KAR Small-Cap Core Fund
Fund
S000021172 · Registered fund · Jun 30, 2026
Virtus Equity Trust, not summed
|
262,519 | ||
| 18 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
CIK 884546 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
241,441 | ||
| 18.1 |
Schwab U.S. Small-Cap ETF
Fund
S000026636 · Registered fund · May 31, 2026
SCHWAB STRATEGIC TRUST, not summed
|
100,810 | ||
| 18.2 |
Schwab Small-Cap Index Fund
Fund
S000005912 · Registered fund · Jul 31, 2026
SCHWAB CAPITAL TRUST, not summed
|
47,826 | ||
| 18.3 |
Schwab Fundamental U.S. Small Company ETF
Fund
S000040878 · Registered fund · May 31, 2026
SCHWAB STRATEGIC TRUST, not summed
|
32,186 | ||
| 18.4 |
Schwab Total Stock Market Index Fund
Fund
S000005913 · Registered fund · Jul 31, 2026
SCHWAB CAPITAL TRUST, not summed
|
12,259 | ||
| 18.5 |
Schwab U.S. Broad Market ETF
Fund
S000026631 · Registered fund · May 31, 2026
SCHWAB STRATEGIC TRUST, not summed
|
12,036 | ||
| 19 |
VANGUARD EXTENDED MARKET INDEX FUND
Fund
S000002841 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
239,420 | ||
| 20 |
WESTWOOD HOLDINGS GROUP INC
13F
CIK 1165002 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
224,694 | ||
| 21 |
MORGAN STANLEY
13F
CIK 895421 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
204,583 | ||
| 21.1 |
E*TRADE No Fee Total Market Index Fund
Fund
S000090722 · Registered fund · Jul 31, 2026
E Trade Trust, not summed
|
13 | ||
| 22 |
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
13F
CIK 1021642 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
199,780 | ||
| 23 |
FIRST TRUST ADVISORS LP
13F
CIK 1125816 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
198,450 | ||
| 23.1 |
First Trust Water ETF
Fund
S000017178 · Registered fund · Jun 30, 2026
First Trust Exchange-Traded Fund, not summed
|
161,220 | ||
| 23.2 |
First Trust Small Cap Growth AlphaDEX Fund
Fund
S000031806 · Registered fund · Jul 31, 2026
First Trust Exchange-Traded AlphaDEX Fund, not summed
|
12,114 | ||
| 23.3 |
First Trust Multi Cap Growth AlphaDEX Fund
Fund
S000017343 · Registered fund · Jul 31, 2026
First Trust Exchange-Traded AlphaDEX Fund, not summed
|
1,096 | ||
| 24 |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
CIK 1644956 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
191,502 | ||
| 24.1 |
William Blair Small Cap Growth Fund
Fund
S000008602 · Registered fund · Jun 30, 2026
WILLIAM BLAIR FUNDS, not summed
|
65,240 | ||
| 25 |
Invesco Ltd.
13F
CIK 914208 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
181,484 | ||
| 25.1 |
Invesco Water Resources ETF
Fund
S000003048 · Registered fund · Jul 31, 2026
Invesco Exchange-Traded Fund Trust, not summed
|
73,520 | ||
| 25.2 |
Invesco S&P Global Water Index ETF
Fund
S000060819 · Registered fund · Jul 31, 2026
Invesco Exchange-Traded Fund Trust II, not summed
|
36,872 | ||
| 25.3 |
Invesco RAFI US 1500 Small-Mid ETF
Fund
S000013120 · Registered fund · Jul 31, 2026
Invesco Exchange-Traded Fund Trust, not summed
|
15,024 | ||
| 25.4 |
Invesco Dorsey Wright SmallCap Momentum ETF
Fund
S000037586 · Registered fund · May 31, 2026
Invesco Exchange-Traded Fund Trust II, not summed
|
12,947 | ||
| 25.5 |
Invesco Dorsey Wright Basic Materials Momentum ETF
Fund
S000013127 · Registered fund · Jul 31, 2026
Invesco Exchange-Traded Fund Trust, not summed
|
9,703 | ||
| 26 |
LONDON CO OF VIRGINIA
13F
CIK 1259887 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
167,292 | ||
| 27 |
CONGRESS ASSET MANAGEMENT CO
13F
CIK 897378 · Registered investment adviser · Sep 30, 2026
|
155,499 | ||
| 27.1 |
Congress SMid Growth ETF
Fund
S000081384 · Registered fund · Jul 31, 2026
Professionally Managed Portfolios, not summed
|
60,280 | ||
| 28 |
WELLS FARGO & COMPANY/MN
13F
CIK 72971 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
154,856 | ||
| 29 |
FULLER & THALER ASSET MANAGEMENT, INC.
13F
CIK 1082327 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
148,139 | ||
| 30 |
VANGUARD FIDUCIARY TRUST CO
13F
CIK 933478 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
146,646 | ||
| 31 |
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY
Fund
S000051163 · Registered fund · Jun 30, 2026
Capitol Series Trust, not summed
|
141,324 | ||
| 32 |
Bank of New York Mellon Corp
13F
CIK 1390777 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
141,243 | ||
| 32.1 |
BNY Mellon US Small Cap Core Equity ETF
Fund
S000067262 · Registered fund · Jul 31, 2026
BNY Mellon ETF Trust, not summed
|
717 | ||
| 33 |
GW&K Investment Management, LLC
13F
CIK 1082917 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
139,799 | ||
| 34 |
GOLDMAN SACHS GROUP INC
13F
CIK 886982 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
133,704 | ||
| 34.1 |
Goldman Sachs Small Cap Equity Insights Fund
Fund
S000009329 · Registered fund · Jul 31, 2026
Goldman Sachs Trust, not summed
|
28,785 | ||
| 34.2 |
Goldman Sachs Small Cap Growth Insights Fund
Fund
S000014930 · Registered fund · Jul 31, 2026
Goldman Sachs Trust, not summed
|
11,698 | ||
| 34.3 |
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
Fund
S000048296 · Registered fund · May 31, 2026
Goldman Sachs ETF Trust, not summed
|
3,703 | ||
| 34.4 |
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund
Fund
S000009355 · Registered fund · Jun 30, 2026
Goldman Sachs Variable Insurance Trust, not summed
|
3,021 | ||
| 34.5 |
Goldman Sachs Absolute Return Tracker Fund
Fund
S000020314 · Registered fund · Jun 30, 2026
GOLDMAN SACHS TRUST, not summed
|
1,094 | ||
| 35 |
VANGUARD TAX-MANAGED SMALL-CAP FUND
Fund
S000004387 · Registered fund · Jun 30, 2026
VANGUARD TAX-MANAGED FUNDS, not summed
|
130,140 | ||
| 36 |
PRINCIPAL FINANCIAL GROUP INC
13F
CIK 1126328 · Insurance company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
124,765 | ||
| 36.1 |
Principal U.S. Small-Cap ETF
Fund
S000055159 · Registered fund · Jun 30, 2026
Principal Exchange-Traded Funds, not summed
|
22,576 | ||
| 36.2 |
SmallCap S&P 600 Index Fund
Fund
S000007203 · Registered fund · Jul 31, 2026
Principal Funds, Inc, not summed
|
15,376 | ||
| 36.3 |
SmallCap Growth Fund I
Fund
S000007175 · Registered fund · Jul 31, 2026
Principal Funds, Inc, not summed
|
1,700 | ||
| 37 |
ROYAL BANK OF CANADA
13F
CIK 1000275 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
121,921 | ||
| 38 |
VANGUARD DIVIDEND APPRECIATION INDEX FUND
Fund
S000011322 · Registered fund · Jul 31, 2026
VANGUARD SPECIALIZED FUNDS, not summed
|
118,034 | ||
| 39 |
RAYMOND JAMES FINANCIAL INC
13F
CIK 720005 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
110,483 | ||
| 40 |
Aptus Capital Advisors, LLC
13F
CIK 1664193 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
107,225 | ||
| 40.1 |
Opus Small Cap Value ETF
Fund
S000062252 · Registered fund · Jul 31, 2026
ETF Series Solutions, not summed
|
113,345 | ||
| 41 |
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
CIK 1086619 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
105,927 | ||
| 42 |
|
105,784 | ||
| 43 |
VANGUARD RUSSELL 2000 INDEX FUND
Fund
S000030003 · Registered fund · May 31, 2026
VANGUARD SCOTTSDALE FUNDS, not summed
|
100,327 | ||
| 44 |
Giverny Capital Inc.
13F
CIK 1641864 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
94,954 | ||
| 45 |
BANK OF AMERICA CORP /DE/
13F
CIK 70858 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
90,499 | ||
| 46 |
SEGALL BRYANT & HAMILL, LLC
13F
CIK 1006378 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
89,592 | ||
| 46.1 |
SBH SMALL CAP GROWTH FUND
Fund
S000043443 · Registered fund · Jun 30, 2026
Segall Bryant & Hamill Trust, not summed
|
23,431 | ||
| 47 |
Valtinson Bruner Financial Planning LLC
13F
CIK 1761450 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
86,525 | ||
| 48 |
De Lisle Partners LLP
13F
CIK 2011184 · Non-US institution · Jun 30, 2026
carried, not yet filed for the newest quarter
|
82,119 | ||
| 49 |
KENNEDY CAPITAL MANAGEMENT LLC
13F
CIK 884589 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
80,230 | ||
| 49.1 |
Kennedy Capital Small Cap Value Fund
Fund
S000076118 · Registered fund · Jun 30, 2026
INVESTMENT MANAGERS SERIES TRUST II, not summed
|
4,145 | ||
| 50 |
ROYCE & ASSOCIATES LP
13F
CIK 906304 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
78,257 |
41 more nested rows are not shown here; Every filing lists them all.
Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.
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