HAWKINS INC

Ticker: HWKN CUSIP: 420261109 Class: Common Stock

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

New Positions (29)

Bridge City Capital, LLC
Value ($000) $1,755 Shares 12,354
BLALOCK WILLIAMS, LLC
Value ($000) $403 Shares 2,840
Ascent Group, LLC
Value ($000) $3,454 Shares 24,314
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
Value ($000) $19,098 Shares 134,439
Clark Asset Management, LLC
Value ($000) $282 Shares 1,982
Legato Capital Management LLC
Value ($000) $276 Shares 1,946
Susquehanna Portfolio Strategies, LLC
Value ($000) $1,212 Shares 8,530
Inscription Capital, LLC
Value ($000) $234 Shares 1,644
Moran Wealth Management, LLC
Value ($000) $661 Shares 4,652
PRELUDE CAPITAL MANAGEMENT, LLC
Value ($000) $221 Shares 1,559
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
Value ($000) $2,231 Shares 15,703
TUDOR INVESTMENT CORP ET AL
Value ($000) $1,994 Shares 14,033
PROFUND ADVISORS LLC
Value ($000) $206 Shares 1,451
Pinnacle Wealth Planning Services, Inc.
Value ($000) $73 Shares 514
New Age Alpha Advisors, LLC
Value ($000) $93 Shares 654
Freestone Grove Partners LP
Value ($000) $276 Shares 1,944
HSBC HOLDINGS PLC
Value ($000) $221 Shares 1,557
CITADEL ADVISORS LLC
Value ($000) $231 Shares 1,624
Sound Income Strategies, LLC
Value ($000) $34 Shares 221
SIMPLEX TRADING, LLC
Value ($000) $49 Shares 346

Increased Positions (75)

Montanaro Asset Management Ltd
Value ($000) $9,362 (-13.3%) Shares 65,900 (+11.5%)
BOWEN HANES & CO INC
Value ($000) $52 (-99.9%) Shares 364,970 (+18.8%)
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
Value ($000) $162,857 (+15.9%) Shares 1,146,398 (+49.0%)
Granite Investment Partners, LLC
Value ($000) $11,076 (-4.6%) Shares 77,968 (+22.7%)
WASATCH ADVISORS LP
Value ($000) $78,477 (+2.1%) Shares 552,419 (+31.4%)
WESTWOOD HOLDINGS GROUP INC
Value ($000) $57,927 (-0.5%) Shares 407,767 (+28.0%)
Uniplan Investment Counsel, Inc.
Value ($000) $4,639 (-11.1%) Shares 32,653 (+14.4%)
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
Value ($000) $54,470 (-16.7%) Shares 383,427 (+7.1%)
KENNEDY CAPITAL MANAGEMENT LLC
Value ($000) $11,918 (-6.8%) Shares 83,891 (+19.9%)
MARTIN & CO INC /TN/
Value ($000) $3,293 (-19.9%) Shares 23,183 (+3.0%)
CONGRESS ASSET MANAGEMENT CO /MA
Value ($000) $21,687 (-13.8%) Shares 152,659 (+10.9%)
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
Value ($000) $1,454 (+8.9%) Shares 10,234 (+40.0%)
OBERWEIS ASSET MANAGEMENT INC/
Value ($000) $6,648 (-20.4%) Shares 46,800 (+2.4%)
Capital World Investors
Value ($000) $67,903 (+4.5%) Shares 477,985 (+34.4%)
Allspring Global Investments Holdings, LLC
Value ($000) $5,020 (+111.2%) Shares 34,554 (+159.1%)
GW&K Investment Management, LLC
Value ($000) $21 (-15.8%) Shares 148,587 (+8.2%)
STATE STREET CORP
Value ($000) $151,642 (-13.2%) Shares 1,067,451 (+11.6%)
B. Metzler seel. Sohn & Co. AG
Value ($000) $1,741 (+15.9%) Shares 12,258 (+49.1%)
BlackRock, Inc.
Value ($000) $456,350 (-19.6%) Shares 3,212,372 (+3.4%)
ANCHOR CAPITAL ADVISORS LLC
Value ($000) $1,785 (-12.5%) Shares 12,568 (+12.6%)

Decreased Positions (111)

Kopp Family Office, LLC
Value ($000) $3,877 (-25.9%) Shares 27,288 (-4.7%)
De Lisle Partners LLP
Value ($000) $11,675 (-34.5%) Shares 82,119 (-15.7%)
Caitlin John, LLC
Value ($000) $6 (-99.5%) Shares 44 (-99.3%)
Values First Advisors, Inc.
Value ($000) $1,389 (-35.7%) Shares 9,776 (-17.3%)
Inspire Investing, LLC
Value ($000) $469 (-77.4%) Shares 3,300 (-70.9%)
SEGALL BRYANT & HAMILL, LLC
Value ($000) $13,151 (-37.5%) Shares 92,577 (-19.7%)
Alliance Wealth Advisors, LLC /UT
Value ($000) $572 (-43.5%) Shares 4,026 (-27.4%)
ROYCE & ASSOCIATES LP
Value ($000) $11,270 (-39.0%) Shares 79,331 (-21.6%)
Teton Advisors, LLC
Value ($000) $611 (-25.7%) Shares 4,300 (-4.4%)
Callan Family Office, LLC
Value ($000) $391 (-75.1%) Shares 2,752 (-67.9%)
FULLER & THALER ASSET MANAGEMENT, INC.
Value ($000) $35,321 (-29.1%) Shares 248,638 (-8.9%)
Leverty Financial Group, LLC
Value ($000) $346 (-37.9%) Shares 2,437 (-20.1%)
KING LUTHER CAPITAL MANAGEMENT CORP
Value ($000) $10,417 (-40.1%) Shares 73,327 (-23.0%)
INTECH INVESTMENT MANAGEMENT LLC
Value ($000) $1,281 (-66.0%) Shares 9,015 (-56.3%)
Cerity Partners LLC
Value ($000) $1,257 (-88.1%) Shares 8,848 (-84.7%)
Consolidated Planning Corp
Value ($000) $1,707 (-27.6%) Shares 12,015 (-6.9%)
AlphaQuest LLC
Value ($000) $33 (-91.7%) Shares 235 (-89.4%)
NATIONS FINANCIAL GROUP INC, /IA/ /ADV
Value ($000) $4,459 (-24.0%) Shares 31,386 (-2.3%)
OCCUDO QUANTITATIVE STRATEGIES LP
Value ($000) $201 (-56.2%) Shares 1,417 (-43.6%)
RENAISSANCE TECHNOLOGIES LLC
Value ($000) $2,855 (-70.5%) Shares 20,100 (-62.1%)

Exited Positions (51)

TWO SIGMA SECURITIES, LLC
Value ($000) $1,306 Shares 7,145
LORD, ABBETT & CO. LLC
Value ($000) $49 Shares 265,688
Quantum Private Wealth, LLC
Value ($000) $237 Shares 1,298
Impact Capital Partners LLC
Value ($000) $219 Shares 1,200
Inspire Advisors, LLC
Value ($000) $443 Shares 2,425
NORDEA INVESTMENT MANAGEMENT AB
Value ($000) $17,886 Shares 100,208
Csenge Advisory Group
Value ($000) $588 Shares 3,218
Triasima Portfolio Management inc.
Value ($000) $204 Shares 1,115
Engineers Gate Manager LP
Value ($000) $1,641 Shares 8,980
iSAM Funds (UK) Ltd
Value ($000) $102 Shares 558
Aster Capital Management (DIFC) Ltd
Value ($000) $55 Shares 300
Cornerstone Investment Partners, LLC
Value ($000) $410 Shares 2,242
CREDIT AGRICOLE S A
Value ($000) $3,607 Shares 19,740
Entropy Technologies, LP
Value ($000) $244 Shares 1,335
State of New Jersey Common Pension Fund D
Value ($000) $2,312 Shares 12,654
Stratos Wealth Advisors, LLC
Value ($000) $212 Shares 1,162
EVERGREEN CAPITAL MANAGEMENT LLC
Value ($000) $330 Shares 1,807
ZWJ INVESTMENT COUNSEL INC
Value ($000) $211 Shares 1,155
Jump Financial, LLC
Value ($000) $475 Shares 2,600
Quantbot Technologies LP
Value ($000) $211 Shares 1,156