Titelia

Fund shareholders of Hawkins Inc

ISIN US4202611095 · United States · LEI 549300VL3IJ23OWX1Y34

Fund shareholders
282
Of which ETFs
83 199 other funds
Value held
1.3B $ 4.1M € · 10.5M SEK
Share of capital
39.2 % of 20.9M shares on Jul 24, 2026
FundSharesValueWeight in fundShare of capital
iShares Core S&P Small-Cap ETF iShares Trust 1,259,162193.4M $0.21 %6.03 %as of Mar 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 598,22591.9M $0.00 %2.87 %as of Mar 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 476,97873.3M $0.10 %2.28 %as of Mar 31, 2026 ↗
Virtus KAR Small-Cap Core Fund Virtus Equity Trust 287,51944.2M $2.45 %1.38 %as of Mar 31, 2026 ↗
SMALLCAP World Fund Inc SMALLCAP World Fund Inc 279,98143M $0.05 %1.34 %as of Mar 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 233,32435.8M $0.04 %1.12 %as of Mar 31, 2026 ↗
Wasatch Small Cap Value Fund WASATCH FUNDS TRUST 196,04030.1M $2.28 %0.94 %as of Mar 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 193,14232.3M $0.10 %0.93 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Dividend ETF SPDR SERIES TRUST 190,40529.2M $0.14 %0.91 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 189,01729M $0.21 %0.91 %as of Mar 31, 2026 ↗
First Trust Water ETF First Trust Exchange-Traded Fund 164,04625.2M $1.42 %0.79 %as of Mar 31, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 159,64924.5M $0.20 %0.76 %as of Mar 31, 2026 ↗
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY Capitol Series Trust 139,62421.4M $0.19 %0.67 %as of Mar 31, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 130,14020M $0.21 %0.62 %as of Mar 31, 2026 ↗
Invesco Water Resources ETF Invesco Exchange-Traded Fund Trust 122,03520.4M $0.98 %0.58 %as of Apr 30, 2026 ↗
iShares S&P Small-Cap 600 Growth ETF iShares Trust 120,69618.5M $0.29 %0.58 %as of Mar 31, 2026 ↗
VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS 117,33019.6M $0.02 %0.56 %as of Apr 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 109,91616.4M $0.04 %0.53 %as of Feb 28, 2026 ↗
Opus Small Cap Value ETF ETF Series Solutions 106,89617.9M $2.62 %0.51 %as of Apr 30, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 101,35515.1M $0.07 %0.49 %as of Feb 28, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 97,37816.3M $0.09 %0.47 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 96,76214.4M $0.10 %0.46 %as of Feb 28, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 94,52215.8M $0.21 %0.45 %as of Apr 30, 2026 ↗
Vaughan Nelson Small Cap Fund Natixis Funds Trust I 92,97714.3M $1.04 %0.45 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST 73,88911.3M $0.29 %0.35 %as of Mar 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 71,52810.7M $0.20 %0.34 %as of Feb 28, 2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 67,37110.3M $0.14 %0.32 %as of Mar 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 66,89111.2M $0.08 %0.32 %as of Apr 30, 2026 ↗
Congress SMid Growth ETF Professionally Managed Portfolios 59,75210M $2.31 %0.29 %as of Apr 30, 2026 ↗
VANGUARD MATERIALS INDEX FUND VANGUARD WORLD FUND 57,3368.5M $0.18 %0.27 %as of Feb 28, 2026 ↗
William Blair Small Cap Growth Fund WILLIAM BLAIR FUNDS 57,1108.8M $0.88 %0.27 %as of Mar 31, 2026 ↗
WESTWOOD QUALITY SMALLCAP FUND Ultimus Managers Trust 54,0449M $1.00 %0.26 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF SPDR SERIES TRUST 51,8478M $0.34 %0.25 %as of Mar 31, 2026 ↗
Touchstone Funds Group Trust-Touchstone Small Cap Fund Touchstone Funds Group Trust 50,9157.8M $3.20 %0.24 %as of Mar 31, 2026 ↗
Calvert Global Water Fund Calvert Impact Fund, Inc. 48,2867.4M $1.37 %0.23 %as of Mar 31, 2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 48,2158.1M $0.21 %0.23 %as of Apr 30, 2026 ↗
Thrivent Small-Mid Cap Equity ETF Thrivent ETF Trust 46,0707.1M $0.82 %0.22 %as of Mar 31, 2026 ↗
1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust 44,0006.8M $0.17 %0.21 %as of Mar 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 42,8257.2M $0.10 %0.21 %as of Apr 30, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 40,7256.8M $0.55 %0.20 %as of Apr 30, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 39,6775.9M $0.25 %0.19 %as of Feb 28, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 39,4205.9M $0.00 %0.19 %as of Feb 28, 2026 ↗
Fidelity Advisor Small Cap Fund Fidelity Advisor Series I 36,4005.4M $0.24 %0.17 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 35,9135.5M $0.14 %0.17 %as of Mar 31, 2026 ↗
The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc 35,4005.4M $0.30 %0.17 %as of Mar 31, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 35,3045.3M $0.05 %0.17 %as of Feb 28, 2026 ↗
Invesco S&P Global Water Index ETF Invesco Exchange-Traded Fund Trust II 34,5945.8M $0.56 %0.17 %as of Apr 30, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 33,2515M $0.19 %0.16 %as of Feb 28, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 32,5535.5M $0.01 %0.16 %as of Apr 30, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 32,4905M $0.21 %0.16 %as of Mar 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 31,9264.9M $0.10 %0.15 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 31,6665.3M $0.01 %0.15 %as of Apr 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 30,9374.6M $0.00 %0.15 %as of Feb 28, 2026 ↗
iShares U.S. Infrastructure ETF iShares Trust 29,7174.6M $0.12 %0.14 %as of Mar 31, 2026 ↗
LKCM Small Cap Equity Fund LKCM Funds 29,3624.5M $1.39 %0.14 %as of Mar 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 26,1394M $0.01 %0.13 %as of Mar 31, 2026 ↗
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 25,5254.3M $0.22 %0.12 %as of Apr 30, 2026 ↗
SBH SMALL CAP GROWTH FUND Segall Bryant & Hamill Trust 24,8073.8M $1.30 %0.12 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 24,0444M $0.01 %0.12 %as of Apr 30, 2026 ↗
JNL Multi-Manager Small Cap Growth Fund JNL Series Trust 23,7933.7M $0.18 %0.11 %as of Mar 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 23,4313.9M $0.10 %0.11 %as of Apr 30, 2026 ↗
Allspring Small Company Value Portfolio ALLSPRING MASTER TRUST 23,4183.9M $0.60 %0.11 %as of Apr 30, 2026 ↗
First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 22,3783.7M $0.36 %0.11 %as of Apr 30, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 22,2423.7M $0.04 %0.11 %as of Apr 30, 2026 ↗
Column Small Cap Select Fund Trust for Professional Managers 21,1653.2M $0.18 %0.10 %as of Feb 28, 2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 20,9243.2M $0.18 %0.10 %as of Mar 31, 2026 ↗
Nuveen ESG Small-Cap ETF NuShares ETF Trust 20,8443.5M $0.27 %0.10 %as of Apr 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 20,4613.1M $0.09 %0.10 %as of Mar 31, 2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 20,1143.1M $0.16 %0.10 %as of Mar 31, 2026 ↗
Victory Small Cap Stock Fund Victory Portfolios III 19,4903.3M $0.36 %0.09 %as of Apr 30, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 18,0242.8M $0.21 %0.09 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 17,9032.7M $0.19 %0.09 %as of Feb 28, 2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 17,4222.9M $0.12 %0.08 %as of Apr 30, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 16,4302.8M $0.21 %0.08 %as of Apr 30, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 16,3802.7M $0.10 %0.08 %as of Apr 30, 2026 ↗
NYLIM VP Small Cap Growth Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 15,9682.5M $0.66 %0.08 %as of Mar 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 15,6222.3M $0.26 %0.07 %as of Feb 28, 2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 15,1642.3M $0.13 %0.07 %as of Feb 28, 2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 15,1512.3M $0.21 %0.07 %as of Mar 31, 2026 ↗
WesMark Small Company Fund WesMark Funds 14,8502.3M $1.47 %0.07 %as of Mar 31, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 14,8472.3M $0.20 %0.07 %as of Mar 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 14,7072.5M $0.00 %0.07 %as of Apr 30, 2026 ↗
Variable Portfolio - Partners Small Cap Growth Fund Columbia Funds Variable Series Trust II 14,6512.3M $0.68 %0.07 %as of Mar 31, 2026 ↗
JPMorgan Small Cap Blend Fund JPMorgan Trust I 14,1852.2M $0.15 %0.07 %as of Mar 31, 2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 13,9522.1M $0.21 %0.07 %as of Mar 31, 2026 ↗
Timothy Plan Small Cap Value Fund TIMOTHY PLAN 13,3812.1M $1.25 %0.06 %as of Mar 31, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 13,2362M $0.10 %0.06 %as of Mar 31, 2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 13,2022M $0.35 %0.06 %as of Mar 31, 2026 ↗
Mairs & Power Small Cap Fund Trust for Professional Managers 13,0122M $0.88 %0.06 %as of Mar 31, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 12,4501.9M $0.01 %0.06 %as of Feb 28, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 12,4331.9M $0.02 %0.06 %as of Feb 28, 2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 12,4232.1M $0.06 %0.06 %as of Apr 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 12,2592.1M $0.01 %0.06 %as of Apr 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 12,0361.8M $0.00 %0.06 %as of Feb 28, 2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 11,5051.7M $0.07 %0.06 %as of Feb 28, 2026 ↗
Loomis Sayles Small Cap Value Fund LOOMIS SAYLES FUNDS I 10,9821.7M $0.52 %0.05 %as of Mar 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 10,7791.8M $0.01 %0.05 %as of Apr 30, 2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 10,4161.7M $0.21 %0.05 %as of Apr 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 10,3901.6M $0.00 %0.05 %as of Mar 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 10,1001.6M $0.10 %0.05 %as of Mar 31, 2026 ↗

Download this table: CSV, JSON

Report an error

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
State Street(R) SPDR(R) S&P Kensho Intelligent Structures ETF SPDR SERIES TRUST 3.40 %as of Mar 31, 2026 ↗
Invesco S&P SmallCap Materials ETF Invesco Exchange-Traded Fund Trust II 3.39 %as of Feb 28, 2026 ↗
Touchstone Funds Group Trust-Touchstone Small Cap Fund Touchstone Funds Group Trust 3.20 %as of Mar 31, 2026 ↗
Havsfonden FCG Fonder AB 2.98 %as of Mar 31, 2026 ↗
Opus Small Cap Value ETF ETF Series Solutions 2.62 %as of Apr 30, 2026 ↗
Virtus KAR Small-Cap Core Fund Virtus Equity Trust 2.45 %as of Mar 31, 2026 ↗
Congress SMid Growth ETF Professionally Managed Portfolios 2.31 %as of Apr 30, 2026 ↗
Wasatch Small Cap Value Fund WASATCH FUNDS TRUST 2.28 %as of Mar 31, 2026 ↗
Invesco Dorsey Wright Basic Materials Momentum ETF Invesco Exchange-Traded Fund Trust 1.65 %as of Apr 30, 2026 ↗
WesMark Small Company Fund WesMark Funds 1.47 %as of Mar 31, 2026 ↗

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterShareholdersChangeSharesChange
2026Q2275-48,172,204-8.9 %
2026Q1279-168,973,609+2.5 %
2025Q4295+38,752,464+4.2 %
2025Q3292-18,395,746-1.9 %
2025Q2293+78,557,264+2.5 %
2025Q1286+28,349,656+0.9 %
2024Q4284+178,273,690-2.5 %
2024Q3267-18,483,280+1.2 %
2024Q2268+248,379,629+4.8 %
2024Q1244-47,995,459+0.6 %
2023Q42487,944,286

Institutional managers

305 managers declare this company to the SEC (Form 13F); the 25 largest follow.

ManagerSharesValue
BlackRock, Inc.3,108,501477.5M $as of Mar 31, 2026
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC1,526,055234.4M $as of Mar 31, 2026
STATE STREET CORP1,043,806160.3M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC521,32780.1M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP513,77978.9M $as of Mar 31, 2026
WASATCH ADVISORS LP469,67272.1M $as of Mar 31, 2026
BOWEN HANES & CO INC380,52058.4M $as of Mar 31, 2026
WESTWOOD HOLDINGS GROUP INC350,22753.8M $as of Mar 31, 2026
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.315,34948.4M $as of Mar 31, 2026
Capital World Investors279,98143M $as of Mar 31, 2026
NORTHERN TRUST CORP262,76540.4M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC240,17936.9M $as of Mar 31, 2026
Invesco Ltd.231,54635.6M $as of Mar 31, 2026
MORGAN STANLEY212,95632.7M $as of Mar 31, 2026
FIRST TRUST ADVISORS LP186,76128.7M $as of Mar 31, 2026
LONDON CO OF VIRGINIA174,41526.8M $as of Mar 31, 2026
CONGRESS ASSET MANAGEMENT CO165,38025.4M $as of Mar 31, 2026
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC165,26925.4M $as of Mar 31, 2026
WELLS FARGO & COMPANY/MN150,40823.1M $as of Mar 31, 2026
FULLER & THALER ASSET MANAGEMENT, INC.146,57122.5M $as of Mar 31, 2026
Bank of New York Mellon Corp140,53421.6M $as of Mar 31, 2026
GW&K Investment Management, LLC137,37021.1K $as of Mar 31, 2026
RAYMOND JAMES FINANCIAL INC123,89619M $as of Mar 31, 2026
PRINCIPAL FINANCIAL GROUP INC123,05118.9M $as of Mar 31, 2026
ROYAL BANK OF CANADA119,36818.3M $as of Mar 31, 2026

Declared shareholders of Hawkins Inc

2 beneficial ownership filings. These stakes do not add up: an asset manager filing aggregates its own funds, already counted above.

ShareholderDeclared stakeShares
Kayne Anderson Rudnick Investment Management, LLC 7.30 %1,526,155as of Mar 31, 2026 · SCHEDULE 13G
STATE STREET CORPORATION 5.00 %1,043,806as of Mar 31, 2026 · SCHEDULE 13G
Cite this page

Titelia. "Fund shareholders of Hawkins Inc". https://titelia.com/en/stocks/hawkins-inc-US4202611095