Hawkins, Inc.
US ˙ NasdaqGS ˙ US4202611095

SecurityHWKN / Hawkins, Inc.
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership44,571 shares
Latest Disclosed Value $ 6,846,220
Advisor Group Holdings, Inc. reports 4.12% increase in ownership of HWKN / Hawkins, Inc.

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 44,571 shares of Hawkins, Inc. (US:HWKN) valued at $6,846,106 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 42,809 shares of Hawkins, Inc.. This represents a change in shares of 4.12% during the quarter. The current value of the position is $6,911,625 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F HAWKINS COM 420261109 44,571 1,762 4.12 6,846 12.58 0.0058
2026-02-17 2025-12-31 13F HAWKINS COM 420261109 42,809 -787 -1.81 6,082 -21.43 0.0089
2025-11-14 2025-09-30 13F HAWKINS COM 420261109 43,596 28,684 192.36 7,740 265.27 0.0108
2025-09-04 2025-06-30 13F/A-1 AWKINS COM 420261109 14,912 2,512 20.26 2,119 61.39 0.0038
2025-08-13 2025-06-30 13F AWKINS COM 420261109 12,358 -42 1,516 0.0018
2025-05-12 2025-03-31 13F HAWKINS COM 420261109 12,400 -1,858 -13.03 1,314 -24.93 0.0029
2025-06-06 2024-12-31 13F/A-1 HAWKINS COM 420261109 14,258 -1,863 -11.56 1,749 -14.89 0.0039
2025-02-07 2024-12-31 13F HAWKINS COM 420261109 17,627 1,506 2,238 0.0057
2024-11-13 2024-09-30 13F HAWKINS COM 420261109 16,121 -8,502 -34.53 2,055 -8.26 0.0046
2024-08-13 2024-06-30 13F HAWKINS COM 420261109 24,623 -2,188 -8.16 2,241 8.79 0.0053
2024-05-10 2024-03-31 13F HAWKINS COM 420261109 26,811 -24 -0.09 2,059 9.00 0.0046
2024-02-12 2023-12-31 13F HAWKINS COM 420261109 26,835 -22,209 -45.28 1,890 -34.55 0.0033
2023-11-13 2023-09-30 13F HAWKINS COM 420261109 49,044 18,211 59.06 2,886 96.33 0.0043
2023-08-21 2023-06-30 13F/A-1 HAWKINS COM 420261109 30,833 -12,860 -29.43 1,471 -23.12 0.0026
2023-08-10 2023-06-30 13F HAWKINS COM 420261109 30,833 -12,860 1,471 0.0004
2023-05-12 2023-03-31 13F HAWKINS COM 420261109 43,693 -69 -0.16 1,913 13.20 0.0036
2023-02-10 2022-12-31 13F HAWKINS COM 420261109 43,762 -1,998 -4.37 1,689 -5.33 0.0034
2022-11-14 2022-09-30 13F HAWKINS COM 420261109 45,760 -1,499 -3.17 1,784 4.76 0.0041
2022-08-10 2022-06-30 13F HAWKINS COM 420261109 47,259 9,088 23.81 1,703 -2.80 0.0038
2022-05-04 2022-03-31 13F HAWKINS COM 420261109 38,171 -5,008 -11.60 1,752 2.88 0.0034
2022-02-03 2021-12-31 13F HAWKINS COM 420261109 43,179 -2,862 -6.22 1,703 6.04 0.0032
2021-11-05 2021-09-30 13F HAWKINS COM 420261109 46,041 -3,975 -7.95 1,606 -1.95 0.0033
2021-08-02 2021-06-30 13F HAWKINS COM 420261109 50,016 6 0.01 1,638 -2.27 0.0035
2021-05-13 2021-03-31 13F HAWKINS COM 420261109 50,010 28,135 128.62 1,676 46.50 0.0040
2021-02-10 2020-12-31 13F HAWKINS COM 420261109 21,875 -1,792 -7.57 1,144 4.95 0.0031
2020-11-12 2020-09-30 13F HAWKINS COM 420261109 23,667 -3,999 -14.45 1,090 -7.47 0.0033
2020-08-14 2020-06-30 13F HAWKINS COM 420261109 27,666 1 0.00 1,178 19.59 0.0040
2020-05-18 2020-03-31 13F HAWKINS COM 420261109 27,665 27,665 985 0.0040
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.