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 2025
Institutional positions in Hawthorn Bancshares, Inc. as of Mar 31, 2025. 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
- 42
- +4 vs. Q4 2024
- Shares held
- 1.89M
- +217 (0.0%) vs. Q4 2024
- Total value
- $53.3M
- −$219.6K (−0.4%) vs. Q4 2024
- New holders
- 6
- 14 more added
- Sold out
- 2
- 11 more reduced
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Hawthorn Bancshares, Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ategra Capital Management, LLC | 342,390 | $9.67M | 7.81% | −39,801−10.4% | Reduced |
| FJ Capital Management LLC | 299,555 | $8.46M | 0.88% | −35,294−10.5% | Reduced |
| Vanguard Group Inc | 285,297 | $8.05M | 0.00% | +584+0.2% | Added |
| Dimensional Fund Advisors LP | 150,318 | $4.24M | 0.00% | −14,403−8.7% | Reduced |
| Millennium Management LLC | 91,050 | $2.57M | 0.00% | +65,169+251.8% | Added |
| Susquehanna International Group, LLP | 90,918 | $2.57M | 0.00% | +9,609+11.8% | Added |
| Bridgeway Capital Management, LLC | 73,183 | $2.07M | 0.05% | −349−0.5% | Reduced |
| Geode Capital Management, LLC | 71,434 | $2.02M | 0.00% | +2,972+4.3% | Added |
| Moneta Group Investment Advisors LLC | 50,632 | $1.43M | 0.02% | +41,488+453.7% | Added |
| Pinnacle Holdings, LLC | 47,764 | $1.35M | 0.51% | 00.0% | Unchanged |
| RBF Capital, LLC | 39,667 | $1.12M | 0.07% | 00.0% | Unchanged |
| BlackRock, Inc. | 36,636 | $1.03M | 0.00% | −7,809−17.6% | Reduced |
| Empowered Funds, LLC | 30,547 | $862.3K | 0.01% | +2,051+7.2% | Added |
| State Street Corp | 26,914 | $764.9K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 26,741 | $754.9K | 0.00% | −1,502−5.3% | Reduced |
| rhino investment partners, Inc | 21,609 | $610.0K | 0.15% | −50,572−70.1% | Reduced |
| American Century Companies Inc | 20,603 | $581.6K | 0.00% | −438−2.1% | Reduced |
| Goldman Sachs Group Inc | 20,460 | $577.6K | 0.00% | +12,299+150.7% | Added |
| Mercer Global Advisors Inc | 19,073 | $538.4K | 0.00% | +16+0.1% | Added |
| Northern Trust Corp | 16,233 | $458.3K | 0.00% | +1,399+9.4% | Added |
| Jane Street Group, LLC | 16,173 | $456.6K | 0.00% | +16,173 | New |
| Alexander Labrunerie & Co., Inc. | 15,214 | $429.5K | 0.19% | 00.0% | Unchanged |
| HRT Financial LP | 14,844 | $419.0K | 0.00% | +14,844 | New |
| Eagle Bluffs Wealth Management LLC | 11,654 | $331.2K | 0.18% | 00.0% | Unchanged |
| Citadel Advisors LLC | 10,236 | $289.0K | 0.00% | +2,548+33.1% | Added |
| Gendell Jeffrey L | 10,000 | $282.3K | 0.01% | 00.0% | Unchanged |
| Colony Group, LLC | 9,209 | $260.0K | 0.00% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 8,600 | $242.8K | 0.01% | +8,600 | New |
| Price T Rowe Associates Inc | 8,222 | $233.0K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 7,368 | $208.0K | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 6,480 | $182.9K | 0.00% | −405−5.9% | Reduced |
| Morgan Stanley | 4,092 | $115.5K | 0.00% | +3,214+366.1% | Added |
| Royal Bank of Canada | 3,784 | $108.0K | 0.00% | +18+0.5% | Added |
| Barclays PLC | 404 | $11.4K | 0.00% | −655−61.9% | Reduced |
| Farther Finance Advisors, LLC | 266 | $7.39K | 0.00% | +266 | New |
| JPMorgan Chase & Co | 151 | $4.26K | 0.00% | +151 | New |
| UBS Group AG | 87 | $2.46K | 0.00% | +87 | New |
| Bank of America Corp | 67 | $1.89K | 0.00% | +2+3.1% | Added |
| State of Wyoming | 66 | $1.86K | 0.00% | +17+34.7% | Added |
| Tower Research Capital LLC (TRC) | 41 | $1.16K | 0.00% | −394−90.6% | Reduced |
| Wells Fargo & Company | 0 | $5 | 0.00% | 0 | Unchanged |
| FNY Investment Advisers, LLC | 30 | $0 | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −18,366−100.0% | Sold out |
| 683 Capital Management, LLC | 0 | $0 | 0.00% | −11,302−100.0% | Sold out |