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