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