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Hawkins Inc. 13F holders

Of the 44 funds followed here, 5 reported a position in Hawkins Inc. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 547,510 shares worth $77.8 million, 0.0% of its reported book. New this quarter: Renaissance Technologies. Sold out: Two Sigma Investments.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Geode Capital Management547,510$77.8 million0.0%+26,183added30 June 202613F
FMR LLC63,437$9.0 million0.0%-53,176trimmed30 June 202613F
Renaissance Technologies33,700$4.8 million0.0%+33,700new30 June 202613F
Millennium Management3,524$500,7600.0%-26,201trimmed30 June 202613F
Citadel Advisors1,700$241,5700.0%-12,201trimmed30 June 202613F
Two Sigma Investments0$00.0%-4,800exited30 June 202613F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
7 August 202613GState Street Corporation and 1 other1.1 million5.1%30 June 2026passive, institutional (13d-1(b))EDGAR
14 May 202613G/AKayne Anderson Rudnick Investment Management, LLC and 1 other1.5 million7.3%31 March 2026passive, institutional (13d-1(b))EDGAR
12 May 202613GState Street Corporation and 1 other1.0 million5.0%31 March 2026passive, institutional (13d-1(b))EDGAR
27 March 202613G/AThe Vanguard Group and 1 other00.0%13 March 2026passive, institutional (13d-1(b))EDGAR
13 February 202613GKayne Anderson Rudnick Investment Management, LLC and 1 other1.1 million5.5%31 December 2025passive, institutional (13d-1(b))EDGAR
9 February 202613GState Street Corporation and 1 other1.1 million5.1%31 December 2025passive, institutional (13d-1(b))EDGAR
21 January 202613G/ABlackRock, Inc. and 1 other3.2 million15.1%31 December 2025passive, institutional (13d-1(b))EDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short.

Fails to deliver

Settlement dateShares failedPriceFile
11 September 202616$122.63SEC
10 September 20261,051$125.35SEC
9 September 2026386$127.00SEC
8 September 20268,699$129.13SEC
2 September 202647$124.58SEC
24 August 202665$118.99SEC
20 August 2026159$123.92SEC
13 August 202629$129.47SEC
11 August 202621$130.66SEC
3 August 2026650$128.03SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 8,699 on 8 September 2026. A fail is an operational fact about settlement, not a position.

Source

Each fund's 13F-HR on EDGAR, linked per row; positions matched to HWKN by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.

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