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, Q4 2024
Institutional positions in Hawthorn Bancshares, Inc. as of Dec 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
- 38
- +3 vs. Q3 2024
- Shares held
- 1.89M
- −20.3K (−1.1%) vs. Q3 2024
- Total value
- $53.5M
- +$5.77M (+12.1%) vs. Q3 2024
- New holders
- 4
- 15 more added
- Sold out
- 1
- 8 more reduced
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Hawthorn Bancshares, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ategra Capital Management, LLC | 382,191 | $10.8M | 7.31% | −25,322−6.2% | Reduced |
| FJ Capital Management LLC | 334,849 | $9.49M | 1.10% | −171,775−33.9% | Reduced |
| Vanguard Group Inc | 284,713 | $8.07M | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 164,721 | $4.67M | 0.00% | −1,453−0.9% | Reduced |
| Susquehanna International Group, LLP | 81,309 | $2.31M | 0.00% | +50,429+163.3% | Added |
| Bridgeway Capital Management, LLC | 73,532 | $2.08M | 0.05% | +477+0.7% | Added |
| rhino investment partners, Inc | 72,181 | $2.05M | 0.45% | +72,181 | New |
| Geode Capital Management, LLC | 68,462 | $1.94M | 0.00% | −195−0.3% | Reduced |
| Pinnacle Holdings, LLC | 47,764 | $1.35M | 0.51% | 00.0% | Unchanged |
| BlackRock, Inc. | 44,445 | $1.26M | 0.00% | −352−0.8% | Reduced |
| RBF Capital, LLC | 39,667 | $1.12M | 0.06% | 00.0% | Unchanged |
| Empowered Funds, LLC | 28,496 | $807.9K | 0.01% | +1,327+4.9% | Added |
| Renaissance Technologies LLC | 28,243 | $800.7K | 0.00% | +3,000+11.9% | Added |
| State Street Corp | 26,914 | $768.1K | 0.00% | +5,530+25.9% | Added |
| Millennium Management LLC | 25,881 | $733.7K | 0.00% | +5,870+29.3% | Added |
| American Century Companies Inc | 21,041 | $596.5K | 0.00% | −238−1.1% | Reduced |
| Mercer Global Advisors Inc | 19,057 | $540.3K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 18,366 | $520.7K | 0.00% | +10,140+123.3% | Added |
| Alexander Labrunerie & Co., Inc. | 15,214 | $431.3K | 0.19% | +625+4.3% | Added |
| Northern Trust Corp | 14,834 | $420.5K | 0.00% | +1,101+8.0% | Added |
| Eagle Bluffs Wealth Management LLC | 11,654 | $332.6K | 0.18% | 00.0% | Unchanged |
| 683 Capital Management, LLC | 11,302 | $320.4K | 0.03% | +11,302 | New |
| Gendell Jeffrey L | 10,000 | $283.5K | 0.01% | 00.0% | Unchanged |
| Colony Group, LLC | 9,209 | $261.1K | 0.00% | 00.0% | Unchanged |
| Moneta Group Investment Advisors LLC | 9,144 | $259.2K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 8,222 | $234.0K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 8,161 | $231.4K | 0.00% | +8,161 | New |
| Citadel Advisors LLC | 7,688 | $218.0K | 0.00% | +7,688 | New |
| Central Trust Co | 7,368 | $208.9K | 0.01% | +2,200+42.6% | Added |
| Citigroup Inc | 6,885 | $195.2K | 0.00% | +985+16.7% | Added |
| Royal Bank of Canada | 3,766 | $107.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 1,059 | $30.0K | 0.00% | +324+44.1% | Added |
| Morgan Stanley | 878 | $24.9K | 0.00% | +661+304.6% | Added |
| Tower Research Capital LLC (TRC) | 435 | $12.3K | 0.00% | +270+163.6% | Added |
| Bank of America Corp | 65 | $1.84K | 0.00% | +13+25.0% | Added |
| State of Wyoming | 49 | $1.39K | 0.00% | −46−48.4% | Reduced |
| Wells Fargo & Company | 0 | $1 | 0.00% | −1−100.0% | Reduced |
| FNY Investment Advisers, LLC | 30 | $0 | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 0 | $0 | 0.00% | −3,231−100.0% | Sold out |