Hawkins, Inc.
US ˙ NasdaqGS ˙ US4202611095

SecurityHWKN / Hawkins, Inc.
InstitutionSei Investments Co
Latest Disclosed Ownership29,229 shares
Latest Disclosed Value $ 4,152,266
Sei Investments Co reports 76.31% increase in ownership of HWKN / Hawkins, Inc.

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 29,229 shares of Hawkins, Inc. (US:HWKN) valued at $4,152,272 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 16,578 shares of Hawkins, Inc.. This represents a change in shares of 76.31% during the quarter. The current value of the position is $4,532,541 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)
2026-02-13 2025-12-31 13F HAWKINS COM 420261109 29,229 12,651 76.31 4,152 37.07 0.0041
2025-11-13 2025-09-30 13F HAWKINS COM 420261109 16,578 7,226 77.27 3,029 128.09 0.0033
2025-08-14 2025-06-30 13F HAWKINS COM 420261109 9,352 4,387 88.36 1,329 152.95 0.0015
2025-05-14 2025-03-31 13F/A-1 HAWKINS COM 420261109 4,965 937 23.26 526 6.28 0.0007
2025-05-13 2025-03-31 13F HAWKINS COM 420261109 4,024 -4 494 0.0005
2025-02-11 2024-12-31 13F HAWKINS COM 420261109 4,028 -8,393 -67.57 494 -68.79 0.0006
2024-11-12 2024-09-30 13F HAWKINS COM 420261109 12,421 3,769 43.56 1,583 101.14 0.0021
2024-08-13 2024-06-30 13F HAWKINS COM 420261109 8,652 -2,461 -22.15 787 -7.74 0.0011
2024-05-07 2024-03-31 13F HAWKINS COM 420261109 11,113 -1,600 -12.59 853 -4.69 0.0013
2024-02-14 2023-12-31 13F HAWKINS COM 420261109 12,713 2,625 26.02 895 50.93 0.0014
2023-11-14 2023-09-30 13F HAWKINS COM 420261109 10,088 10,088 594 0.0011
2023-02-10 2022-12-31 13F HAWKINS COM 420261109 0 -7,495 -100.00 0 -100.00
2022-11-14 2022-09-30 13F HAWKINS COM 420261109 7,495 -800 -9.64 292 -2.34 0.0007
2022-08-15 2022-06-30 13F HAWKINS COM 420261109 8,295 1,718 26.12 299 -0.99 0.0006
2022-05-13 2022-03-31 13F HAWKINS COM 420261109 6,577 6,577 302 0.0006
2021-08-06 2021-06-30 13F HAWKINS COM 420261109 0 -9,043 -100.00 0 -100.00
2021-05-12 2021-03-31 13F HAWKINS COM 420261109 9,043 3,621 66.78 337 19.08 0.0008
2021-02-08 2020-12-31 13F HAWKINS COM 420261109 5,422 91 1.71 283 15.04 0.0007
2020-11-06 2020-09-30 13F HAWKINS COM 420261109 5,331 5,331 246 0.0007
2019-08-14 2019-06-30 13F HAWKINS COM 420261109 0 -4,091 -100.00 0 -100.00
2019-05-15 2019-03-31 13F HAWKINS COM 420261109 4,091 4,091 151 0.0005
2018-08-03 2018-06-30 13F HAWKINS COM 420261109 0 -117 -100.00 0 -100.00
2018-05-11 2018-03-31 13F HAWKINS COM 420261109 117 117 4 0.0000
2017-11-06 2017-09-30 13F HAWKINS COM 420261109 0 -1 -100.00 0 0.0000
2017-07-31 2017-06-30 13F HAWKINS COM 420261109 1 1 0 0.0000
2016-05-10 2016-03-31 13F/A-1 HAWKINS COM 420261109 0 0 0 0.0000
2016-02-03 2015-12-31 13F HAWKINS COM 420261109 0 -11,103 -100.00 0 -100.00
2015-11-02 2015-09-30 13F/A-1 HAWKINS COM 420261109 11,103 11,103 427 0.0039
2015-10-30 2015-09-30 13F HAWKINS COM 420261109 11,103 428
2015-05-01 2015-03-31 13F HAWKINS COM 420261109 0 -1,554 -100.00 0 -100.00
2015-02-10 2014-12-31 13F HAWKINS COM 420261109 1,554 1,554 67 0.0006
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.