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, Q2 2024
Institutional positions in Hawthorn Bancshares, Inc. as of Jun 30, 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
- 32
- −2 vs. Q1 2024
- Shares held
- 1.90M
- −46.5K (−2.4%) vs. Q1 2024
- Total value
- $37.6M
- −$2.15M (−5.4%) vs. Q1 2024
- New holders
- 1
- 8 more added
- Sold out
- 3
- 14 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Hawthorn Bancshares, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wells Fargo & Company | 1 | $18 | 0.00% | −47−97.9% | Reduced |
| Innealta Capital, LLC | 1 | $20 | 0.00% | +1 | New |
| Bank of America Corp | 54 | $1.07K | 0.00% | −6,735−99.2% | Reduced |
| State of Wyoming | 95 | $1.88K | 0.00% | −26−21.5% | Reduced |
| Qube Research & Technologies Ltd | 112 | $2.22K | 0.00% | −17,771−99.4% | Reduced |
| Morgan Stanley | 236 | $4.68K | 0.00% | −335−58.7% | Reduced |
| Tower Research Capital LLC (TRC) | 720 | $14.3K | 0.00% | +124+20.8% | Added |
| Umb Bank N A | 3,231 | $64.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 3,766 | $74.0K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 5,168 | $102.3K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 6,079 | $120.4K | 0.00% | −3,801−38.5% | Reduced |
| Eagle Bluffs Wealth Management LLC | 11,654 | $233.0K | 0.14% | 00.0% | Unchanged |
| Northern Trust Corp | 13,794 | $273.1K | 0.00% | −410−2.9% | Reduced |
| Gendell Jeffrey L | 16,505 | $326.8K | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 16,946 | $335.5K | 0.00% | −2,736−13.9% | Reduced |
| Alexander Labrunerie & Co., Inc. | 18,642 | $369.1K | 0.20% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 19,016 | $376.5K | 0.00% | +20+0.1% | Added |
| State Street Corp | 21,384 | $427.5K | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 22,050 | $436.6K | 0.00% | −9,836−30.8% | Reduced |
| Millennium Management LLC | 24,591 | $486.9K | 0.00% | −31,578−56.2% | Reduced |
| Renaissance Technologies LLC | 25,043 | $495.9K | 0.00% | +6,700+36.5% | Added |
| Empowered Funds, LLC | 25,829 | $511.4K | 0.01% | +1,800+7.5% | Added |
| Susquehanna International Group, LLP | 28,011 | $554.6K | 0.00% | −13,200−32.0% | Reduced |
| RBF Capital, LLC | 39,667 | $785.4K | 0.05% | 00.0% | Unchanged |
| Pinnacle Holdings, LLC | 47,764 | $945.7K | 0.38% | −59−0.1% | Reduced |
| BlackRock Inc. | 52,707 | $1.04M | 0.00% | −1,718−3.2% | Reduced |
| Geode Capital Management, LLC | 61,702 | $1.22M | 0.00% | +2,480+4.2% | Added |
| Bridgeway Capital Management, LLC | 71,715 | $1.42M | 0.03% | +1,800+2.6% | Added |
| Dimensional Fund Advisors LP | 166,166 | $3.29M | 0.00% | −450.0% | Reduced |
| Vanguard Group Inc | 283,993 | $5.62M | 0.00% | +5,675+2.0% | Added |
| Ategra Capital Management, LLC | 407,513 | $8.07M | 6.92% | 00.0% | Unchanged |
| FJ Capital Management LLC | 505,475 | $10.0M | 1.05% | +35,573+7.6% | Added |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −11,764−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −555−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −30−100.0% | Sold out |