Hawthorn Bancshares, Inc.
HWBK- Exchange
- Nasdaq
- Industry
- National Commercial Banks
- SEC CIK
- 0000893847
In the last 90 days, Hawthorn Bancshares, Inc. insiders filed 1 open-market purchase and 0 sales; 68 institutions reported holding it in 13F filings for Q2 2026, worth $87.0M in total; no superinvestor holds it.
13F holders, Q1 2024
Institutional positions in Hawthorn Bancshares, Inc. as of Mar 31, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 34
- −6 vs. Q4 2023
- Shares held
- 1.95M
- +67.0K (+3.6%) vs. Q4 2023
- Total value
- $39.8M
- −$7.91M (−16.6%) vs. Q4 2023
- New holders
- 5
- 14 more added
- Sold out
- 11
- 8 more reduced
Compare with Q4 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting HWBK on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 68 | $87.0M |
| Q1 2026 | 65 | $71.6M |
| Q4 2025 | 65 | $73.9M |
| Q3 2025 | 61 | $64.8M |
| Q2 2025 | 52 | $61.1M |
| Q1 2025 | 42 | $53.3M |
| Q4 2024 | 38 | $53.5M |
| Q3 2024 | 35 | $47.8M |
| Q2 2024 | 32 | $37.6M |
| Q1 2024 | 34 | $39.8M |
| Q4 2023 | 40 | $47.7M |
| Q3 2023 | 37 | $30.4M |
| Q2 2023 | 37 | $33.1M |
| Q1 2023 | 34 | $45.8M |
| Q4 2022 | 34 | $45.6M |
| Q3 2022 | 36 | $45.5M |
| Q2 2022 | 36 | $53.2M |
| Q1 2022 | 37 | $54.9M |
| Q4 2021 | 37 | $56.5M |
| Q3 2021 | 34 | $49.0M |
| Q2 2021 | 38 | $47.9M |
| Q1 2021 | 37 | $48.8M |
Institutions, Q1 2024
Shares, value and share of portfolio for each institution holding Hawthorn Bancshares, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FNY Investment Advisers, LLC | 30 | $0 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 48 | $971 | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 121 | $2.47K | 0.00% | −22−15.4% | Reduced |
| UBS Group AG | 555 | $11.3K | 0.00% | +498+873.7% | Added |
| Morgan Stanley | 571 | $11.7K | 0.00% | +406+246.1% | Added |
| Tower Research Capital LLC (TRC) | 596 | $12.2K | 0.00% | +91+18.0% | Added |
| Umb Bank N A | 3,231 | $66.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 3,766 | $77.0K | 0.00% | −108−2.8% | Reduced |
| Central Trust Co | 5,168 | $105.6K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 6,789 | $138.7K | 0.00% | +1,261+22.8% | Added |
| Citigroup Inc | 9,880 | $201.8K | 0.00% | +3,343+51.1% | Added |
| Eagle Bluffs Wealth Management LLC | 11,654 | $240.1K | 0.15% | +11,654 | New |
| Goldman Sachs Group Inc | 11,764 | $240.3K | 0.00% | +11,764 | New |
| Northern Trust Corp | 14,204 | $290.2K | 0.00% | −59−0.4% | Reduced |
| Gendell Jeffrey L | 16,505 | $337.2K | 0.01% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 17,883 | $365.4K | 0.00% | +50+0.3% | Added |
| Renaissance Technologies LLC | 18,343 | $375.0K | 0.00% | +18,343 | New |
| Alexander Labrunerie & Co., Inc. | 18,642 | $380.8K | 0.21% | +18,642 | New |
| Mercer Global Advisors Inc | 18,996 | $388.0K | 0.00% | +18,996 | New |
| Jane Street Group, LLC | 19,682 | $402.1K | 0.00% | +11,050+128.0% | Added |
| State Street Corp | 21,384 | $440.5K | 0.00% | −1,300−5.7% | Reduced |
| Empowered Funds, LLC | 24,029 | $490.9K | 0.01% | +1,750+7.9% | Added |
| American Century Companies Inc | 31,886 | $651.4K | 0.00% | −224−0.7% | Reduced |
| RBF Capital, LLC | 39,667 | $810.4K | 0.05% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 41,211 | $841.9K | 0.00% | +26,769+185.4% | Added |
| Pinnacle Holdings, LLC | 47,823 | $977.0K | 0.39% | −286−0.6% | Reduced |
| BlackRock Inc. | 54,425 | $1.11M | 0.00% | +13,664+33.5% | Added |
| Millennium Management LLC | 56,169 | $1.15M | 0.00% | +43,299+336.4% | Added |
| Geode Capital Management, LLC | 59,222 | $1.21M | 0.00% | +844+1.4% | Added |
| Bridgeway Capital Management, LLC | 69,915 | $1.43M | 0.03% | −13,250−15.9% | Reduced |
| Dimensional Fund Advisors LP | 166,211 | $3.40M | 0.00% | −913−0.5% | Reduced |
| Vanguard Group Inc | 278,318 | $5.69M | 0.00% | +12,800+4.8% | Added |
| Ategra Capital Management, LLC | 407,513 | $8.33M | 3.83% | 00.0% | Unchanged |
| FJ Capital Management LLC | 469,902 | $9.60M | 0.98% | +348,542+287.2% | Added |
| PL Capital Advisors, LLC | 0 | $0 | 0.00% | −230,110−100.0% | Sold out |
| Fourthstone LLC | 0 | $0 | 0.00% | −162,719−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −11,235−100.0% | Sold out |
| 683 Capital Management, LLC | 0 | $0 | 0.00% | −10,168−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −9,755−100.0% | Sold out |
| InterOcean Capital Group, LLC | 0 | $0 | 0.00% | −9,209−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −8,314−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −8,222−100.0% | Sold out |
| LSV Asset Management | 0 | $0 | 0.00% | −6,381−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −2,498−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −2,032−100.0% | Sold out |