호킨스, Inc.
US ˙ NasdaqGS ˙ US4202611095

SecurityHWKN / Hawkins, Inc.
InstitutionUBS Group AG
Latest Disclosed Ownership68,078 shares
Latest Disclosed Value $ 10,456,781
UBS Group AG reports 7.09% decrease in ownership of HWKN / Hawkins, Inc.

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 68,078 shares of Hawkins, Inc. (US:HWKN) valued at $10,456,781 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 73,274 shares of Hawkins, Inc.. This represents a change in shares of -7.09% during the quarter. The current value of the position is $10,384,618 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)
2026-05-05 2026-03-31 13F HAWKINS COM 420261109 68,078 -5,196 -7.09 10,457 0.45 0.0003
2026-01-29 2025-12-31 13F HAWKINS COM 420261109 73,274 24,224 49.39 10,409 16.15 0.0017
2025-11-13 2025-09-30 13F HAWKINS COM 420261109 49,050 24,904 103.14 8,962 161.21 0.0014
2025-08-14 2025-06-30 13F HAWKINS COM 420261109 24,146 -1,344 -5.27 3,431 27.12 0.0006
2025-05-13 2025-03-31 13F HAWKINS COM 420261109 25,490 110 0.43 2,700 -13.30 0.0005
2025-02-14 2024-12-31 13F HAWKINS COM 420261109 25,380 3,262 14.75 3,113 10.43 0.0006
2024-11-14 2024-09-30 13F HAWKINS COM 420261109 22,118 13,818 166.48 2,819 273.38 0.0006
2024-08-14 2024-06-30 13F HAWKINS COM 420261109 8,300 -25,786 -75.65 755 -71.15 0.0002
2024-05-13 2024-03-31 13F HAWKINS COM 420261109 34,086 31,789 1,383.94 2,618 1,525.47 0.0007
2024-02-09 2023-12-31 13F HAWKINS COM 420261109 2,297 -1,639 -41.64 162 -30.30 0.0000
2023-11-09 2023-09-30 13F HAWKINS COM 420261109 3,936 -44,542 -91.88 232 -90.00 0.0001
2023-08-11 2023-06-30 13F HAWKINS COM 420261109 48,478 -13,393 -21.65 2,312 -14.66 0.0008
2023-05-12 2023-03-31 13F HAWKINS COM 420261109 61,871 2,142 3.59 2,709 17.48 0.0010
2023-02-08 2022-12-31 13F HAWKINS COM 420261109 59,729 7,492 14.34 2,306 13.16 0.0009
2022-11-10 2022-09-30 13F HAWKINS COM 420261109 52,237 9,962 23.56 2,037 33.75 0.0009
2022-08-10 2022-06-30 13F HAWKINS COM 420261109 42,275 -11,981 -22.08 1,523 -38.84 0.0006
2022-05-16 2022-03-31 13F HAWKINS COM 420261109 54,256 7,318 15.59 2,490 34.45 0.0008
2022-02-14 2021-12-31 13F HAWKINS COM 420261109 46,938 6,847 17.08 1,852 32.47 0.0005
2021-11-15 2021-09-30 13F HAWKINS COM 420261109 40,091 688 1.75 1,398 8.29 0.0004
2021-08-13 2021-06-30 13F HAWKINS COM 420261109 39,403 -8,277 -17.36 1,291 -19.21 0.0004
2021-05-12 2021-03-31 13F HAWKINS COM 420261109 47,680 8,602 22.01 1,598 -21.82 0.0005
2021-02-11 2020-12-31 13F HAWKINS COM 420261109 39,078 12,155 45.15 2,044 64.71 0.0007
2020-11-12 2020-09-30 13F HAWKINS COM 420261109 26,923 21,169 367.90 1,241 406.53 0.0005
2020-07-31 2020-06-30 13F HAWKINS COM 420261109 5,754 -7,300 -55.92 245 -47.20 0.0001
2020-05-01 2020-03-31 13F HAWKINS COM 420261109 13,054 -7,038 -35.03 464 -49.62 0.0002
2020-02-14 2019-12-31 13F HAWKINS COM 420261109 20,092 3,171 18.74 921 27.92 0.0003
2019-11-14 2019-09-30 13F HAWKINS COM 420261109 16,921 11,437 208.55 720 202.52 0.0003
2019-08-14 2019-06-30 13F HAWKINS COM 420261109 5,484 3,546 182.97 238 230.56 0.0001
2019-05-14 2019-03-31 13F HAWKINS COM 420261109 1,938 -2,261 -53.85 72 -58.14 0.0000
2019-02-14 2018-12-31 13F HAWKINS COM 420261109 4,199 -10,646 -71.71 172 -72.08 0.0001
2018-11-14 2018-09-30 13F HAWKINS COM 420261109 14,845 1,954 15.16 616 35.09 0.0002
2018-08-14 2018-06-30 13F HAWKINS COM 420261109 12,891 -27,987 -68.46 456 -68.27 0.0002
2018-05-15 2018-03-31 13F HAWKINS COM 420261109 40,878 24,124 143.99 1,437 143.56 0.0006
2018-02-14 2017-12-31 13F HAWKINS COM 420261109 16,754 9,295 124.61 590 94.08 0.0002
2017-11-14 2017-09-30 13F HAWKINS COM 420261109 7,459 4,704 170.74 304 137.50 0.0001
2017-11-14 2017-06-30 13F/A-1 HAWKINS COM 420261109 2,755 -1,315 -32.31 128 -35.68 0.0001
2017-08-14 2017-06-30 13F HAWKINS COM 420261109 2,755 -1,315 128
2017-11-14 2017-03-31 13F/A-1 HAWKINS COM 420261109 4,070 -2,440 -37.48 199 -43.30 0.0001
2017-05-12 2017-03-31 13F HAWKINS COM 420261109 4,070 -2,440 199
2017-02-14 2016-12-31 13F HAWKINS COM 420261109 6,510 310 5.00 351 30.97 0.0002
2016-11-14 2016-09-30 13F HAWKINS COM 420261109 6,200 2,344 60.79 268 60.48 0.0002
2016-08-12 2016-06-30 13F HAWKINS COM 420261109 3,856 -7,464 -65.94 167 -59.17 0.0001
2016-05-12 2016-03-31 13F HAWKINS COM 420261109 11,320 3,827 51.07 409 52.61 0.0003
2016-02-16 2015-12-31 13F HAWKINS COM 420261109 7,493 -1,582 -17.43 268 -23.21 0.0002
2015-11-13 2015-09-30 13F HAWKINS COM 420261109 9,075 7,792 607.33 349 571.15 0.0002
2015-08-14 2015-06-30 13F HAWKINS COM 420261109 1,283 793 161.84 52 173.68 0.0000
2015-05-14 2015-03-31 13F HAWKINS COM 420261109 490 0 0.00 19 -9.52 0.0000
2015-02-17 2014-12-31 13F HAWKINS COM 420261109 490 490 21 0.0000
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.