Hawkins
HWKN • NASDAQ
Hawkins is a chemicals - specialty company in the basic materials sector on NASDAQ, led by Patrick H. Hawkins, with a market cap of $3.0B. As of Q3 2025, 76% of shares are held by 314 institutional investors, with BlackRock, Inc. as the largest holder at 14.89%.
Chief Executive Officer and PresidentPatrick H. Hawkins
Market Cap$3.0B
Chemicals - Specialty
Basic Materials
Employees934.0
Websitehawkinsinc.com
Country
United States of America
Overview
Overview of institutional ownership in HWKN as of Q3 2025 with a market cap of $3.8B
All Institutions
- Institutions
- 314
- Value Held
- $2.9B
- Shares Held
- 15.8M
- Avg Position
- $9.2M
- Median Position
- $741.5K
Hedge Funds
- Hedge Funds
- 13
- Value Held
- $23.4M
- Shares Held
- 128.3K
- Avg Position
- $1.8M
- Median Position
- $1.0M
Ownership Breakdown
Based on market cap of $3.8B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.
Biggest Investors
Institutions with the largest positions in HWKN as of Q3 2025
| Institution | Position Value |
|---|---|
B BlackRock, Inc. Institution | $567.9M 0.01% of portfolio |
 VANGUARD GROUP INC Institution | $275.0M 0.00% of portfolio |
 STATE STREET CORP Institution | $174.7M 0.01% of portfolio |
 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Long Only Manager | $140.5M 0.34% of portfolio |
 DIMENSIONAL FUND ADVISORS LP Long Only Manager | $100.3M 0.02% of portfolio |
 GEODE CAPITAL MANAGEMENT LLC ETF Provider | $91.3M 0.01% of portfolio |
 WASATCH ADVISORS INC Long Only Manager | $76.8M 0.41% of portfolio |
 Invesco Ltd. ETF Provider | $74.5M 0.01% of portfolio |
 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. Long Only Manager | $65.4M 0.59% of portfolio |
C Capital World Investors Institution | $65.0M 0.01% of portfolio |
Net Capital Flow
Institutional buying and selling activity for HWKN in Q3 2025
- Traded
- +$228.7M
- Buyers
- 168
- Sellers
- 115
- Total Bought
- +$426.9M
- Total Sold
- −$198.2M
- Avg Position
- $8.6M
Biggest Buyers
| Institution | Net Bought |
|---|---|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Long Only Manager | +$138.7M +759.2K shares |
C Capital World Investors Institution | +$55.9M +306.1K shares |
 LORD, ABBETT & CO. LLC Long Only Manager | +$38.7M +211.9K shares |
Invesco Ltd. ETF Provider | +$22.9M +125.4K shares |
B BlackRock, Inc. Institution | +$21.0M +114.8K shares |
R ROYAL BANK OF CANADA Institution | +$17.6M +96.1K shares |
 WELLS FARGO & COMPANY/MN Institution | +$13.2M +72.0K shares |
 Granite Investment Partners, LLC Long Only Manager | +$11.6M +63.5K shares |
VANGUARD GROUP INC Institution | +$7.6M +41.7K shares |
WASATCH ADVISORS INC Long Only Manager | +$7.5M +41.2K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. Long Only Manager | −$21.2M −115.8K shares |
A AMERICAN CENTURY COMPANIES INC Institution | −$17.2M −94.2K shares |
 WESTWOOD HOLDINGS GROUP INC Institution | −$12.1M −66.0K shares |
 GANNETT WELSH & KOTLER Long Only Manager | −$11.3M −61.8K shares |
DIMENSIONAL FUND ADVISORS LP Long Only Manager | −$10.9M −59.6K shares |
 FIRST TRUST ADVISORS LP ETF Provider | −$8.8M −48.3K shares |
 MORGAN STANLEY RIA/Wealth | −$8.5M −46.4K shares |
 SCHRODER INVESTMENT MANAGEMENT GROUP RIA/Wealth | −$7.9M −44.8K shares |
 FULLER & THALER ASSET MANAGEMENT, INC. Long Only Manager | −$7.7M −42.0K shares |
 FMR LLC Institution | −$7.3M −39.8K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited HWKN in Q3 2025
- New Positions
- 33
- New Value
- $10.7M
- Exited Positions
- 22
- Exited Value
- $14.7M
New Positions
| Institution | Position Value |
|---|---|
 REGIONS FINANCIAL CORP Institution | $1.8M 10.0K shares |
 Callan Family Office, LLC Family Office | $1.6M 8.6K shares |
$1.3M 7.3K shares | |
 Vestmark Advisory Solutions, Inc. Fund of Funds | $949.6K 5.2K shares |
W WILEY BROS.-AINTREE CAPITAL, LLC Institution | $726.7K 4.0K shares |
N NewEdge Wealth, LLC Institution | $652.0K 5.1K shares |
L Leverty Financial Group, LLC RIA/Wealth | $557.5K 3.1K shares |
A ATRIA INVESTMENTS LLC Institution | $397.2K 2.2K shares |
$361.1K 2.0K shares | |
 PINNACLE ASSOCIATES LTD Long Only Manager | $345.2K 1.9K shares |
Exited Positions
| Institution | Previous Position |
|---|---|
S Squarepoint Ops LLC Hedge Fund•Quant | $2.9M 20.7K shares |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $2.5M 17.8K shares |
 JACOBS LEVY EQUITY MANAGEMENT, INC Hedge Fund•Quant | $2.5M 17.7K shares |
T TEXAS PERMANENT SCHOOL FUND Institution | $2.2M 15.2K shares |
 ALGERT COLDIRON INVESTORS LLC Hedge Fund•Quant | $765.9K 5.4K shares |
P Petrus Trust Company, LTA Institution | $530.6K 3.7K shares |
 Schonfeld Strategic Advisors LLC Hedge Fund•Multi-Strategy | $449.0K 3.2K shares |
 Counterpoint Mutual Funds LLC ETF Provider | $408.4K 2.9K shares |
Q Quadrature Capital Ltd Institution | $387.7K 2.7K shares |
H HSBC HOLDINGS PLC Institution | $363.4K 2.5K shares |
Options Activity
Institutions with the largest Call and Put options positions in HWKN as of Q3 2025
- Call Positions
- 4
- Call Value
- $1.5M
- Put Positions
- 3
- Put Value
- $621.2K
Call Positions
| Institution | Position Value |
|---|---|
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $1.0M 55.0 contracts |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $456.8K 25.0 contracts |
J JANE STREET GROUP, LLC Institution | - - contracts |
B Belvedere Trading LLC Institution | - - contracts |
Put Positions
| Institution | Position Value |
|---|---|
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $347.2K 19.0 contracts |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $274.1K 15.0 contracts |
B Belvedere Trading LLC Institution | - - contracts |
Most Committed Institutions
Institutions with HWKN as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
K Kopp Family Office, LLC Institution | 3.40% $5.2M |
M Montanaro Asset Management Ltd Institution | 2.70% $10.8M |
D De Lisle Partners LLP Institution | 2.18% $17.8M |
B BOWEN HANES & CO INC Institution | 1.44% $56.1M |
 Values First Advisors, Inc. RIA/Wealth | 1.16% $2.2M |
 Caitlin John, LLC RIA/Wealth | 0.84% $1.2M |
B Berger Financial Group, Inc RIA/Wealth | 0.78% $12.8M |
Y Yorktown Management & Research Co Inc Institution | 0.75% $941.0K |
M MARTIN & CO INC /TN/ RIA/Wealth | 0.73% $4.1M |
Granite Investment Partners, LLC Long Only Manager | 0.66% $11.6M |
Hedge Fund Spotlight
Discover hedge funds investing in HWKN
RENAISSANCE TECHNOLOGIES LLC
Hedge Fund • Quant
Portfolio ManagerPeter Fitzhugh Brown
- Portfolio Value
- $75.8B
- Positions
- 3,419
- Last Reported
- Q3 2025
Sector Allocation
Position in Hawkins
- Market Value
- $9.7M
- Shares Held
- 53.0K
- Portfolio Weight
- 0.01%
- Owned Since
- 2014-Q1
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Software - Infrastructure Technology | $1.6B | 2.06% | |
Semiconductors Technology | $1.1B | 1.39% | |
Electronic Gaming & Multimedia Technology | $953.5M | 1.26% |
