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 2025
Institutional positions in Hawthorn Bancshares, Inc. as of Jun 30, 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
- 52
- +10 vs. Q1 2025
- Shares held
- 2.10M
- +207.0K (+11.0%) vs. Q1 2025
- Total value
- $61.1M
- +$7.75M (+14.5%) vs. Q1 2025
- New holders
- 15
- 20 more added
- Sold out
- 5
- 9 more reduced
Compare with Q1 2025: 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 2025
Shares, value and share of portfolio for each institution holding Hawthorn Bancshares, Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ategra Capital Management, LLC | 342,390 | $9.98M | 7.93% | 00.0% | Unchanged |
| Vanguard Group Inc | 324,849 | $9.47M | 0.00% | +39,552+13.9% | Added |
| BlackRock, Inc. | 249,947 | $7.28M | 0.00% | +213,311+582.2% | Added |
| FJ Capital Management LLC | 221,156 | $6.44M | 0.68% | −78,399−26.2% | Reduced |
| Dimensional Fund Advisors LP | 153,554 | $4.47M | 0.00% | +3,236+2.2% | Added |
| Geode Capital Management, LLC | 143,777 | $4.19M | 0.00% | +72,343+101.3% | Added |
| Bridgeway Capital Management, LLC | 73,604 | $2.14M | 0.05% | +421+0.6% | Added |
| State Street Corp | 64,103 | $1.87M | 0.00% | +37,189+138.2% | Added |
| Moneta Group Investment Advisors LLC | 49,410 | $1.44M | 0.02% | −1,222−2.4% | Reduced |
| Pinnacle Holdings, LLC | 47,764 | $1.39M | 0.50% | 00.0% | Unchanged |
| Northern Trust Corp | 47,254 | $1.38M | 0.00% | +31,021+191.1% | Added |
| RBF Capital, LLC | 39,167 | $1.14M | 0.06% | −500−1.3% | Reduced |
| Renaissance Technologies LLC | 34,375 | $1.00M | 0.00% | +7,634+28.5% | Added |
| Empowered Funds, LLC | 30,968 | $902.4K | 0.01% | +421+1.4% | Added |
| American Century Companies Inc | 20,603 | $600.4K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 19,642 | $572.4K | 0.00% | −71,408−78.4% | Reduced |
| Susquehanna International Group, LLP | 19,116 | $557.0K | 0.00% | −71,802−79.0% | Reduced |
| Mercer Global Advisors Inc | 19,089 | $556.3K | 0.00% | +16+0.1% | Added |
| Charles Schwab Investment Management Inc | 16,698 | $486.6K | 0.00% | +16,698 | New |
| Citadel Advisors LLC | 16,401 | $477.9K | 0.00% | +6,165+60.2% | Added |
| Arrowstreet Capital, Limited Partnership | 15,606 | $454.8K | 0.00% | +15,606 | New |
| Alexander Labrunerie & Co., Inc. | 15,214 | $443.3K | 0.18% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 13,510 | $393.7K | 0.00% | +13,510 | New |
| Eagle Bluffs Wealth Management LLC | 11,654 | $341.9K | 0.16% | 00.0% | Unchanged |
| Morgan Stanley | 11,561 | $336.9K | 0.00% | +7,469+182.5% | Added |
| Barclays PLC | 11,166 | $325.4K | 0.00% | +10,762+2,663.9% | Added |
| Price T Rowe Associates Inc | 10,937 | $319.0K | 0.00% | +2,715+33.0% | Added |
| Colony Group, LLC | 9,209 | $268.4K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 8,177 | $238.3K | 0.00% | +8,177 | New |
| Nuveen, LLC | 7,505 | $218.7K | 0.00% | +7,505 | New |
| Hillsdale Investment Management Inc. | 6,900 | $201.1K | 0.01% | −1,700−19.8% | Reduced |
| Central Trust Co | 5,718 | $166.6K | 0.00% | −1,650−22.4% | Reduced |
| Royal Bank of Canada | 4,251 | $125.0K | 0.00% | +467+12.3% | Added |
| UBS Group AG | 3,805 | $110.9K | 0.00% | +3,718+4,273.6% | Added |
| Wells Fargo & Company | 3,731 | $108.7K | 0.00% | +3,731 | Added |
| New York State Common Retirement Fund | 3,700 | $107.8K | 0.00% | +3,700 | New |
| MetLife Investment Management | 3,620 | $105.5K | 0.00% | +3,620 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 3,179 | $92.6K | 0.00% | +3,179 | New |
| JPMorgan Chase & Co | 2,757 | $80.3K | 0.00% | +2,606+1,725.8% | Added |
| Bank of America Corp | 2,598 | $75.7K | 0.00% | +2,531+3,777.6% | Added |
| Citigroup Inc | 1,950 | $56.8K | 0.00% | −4,530−69.9% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 1,269 | $37.0K | 0.00% | +1,269 | New |
| BNP Paribas Arbitrage, SA | 865 | $25.2K | 0.00% | +865 | New |
| Ameritas Investment Partners, Inc. | 593 | $17.3K | 0.00% | +593 | New |
| Legal & General Group Plc | 527 | $15.4K | 0.00% | +527 | New |
| California State Teachers Retirement System | 363 | $10.6K | 0.00% | +363 | New |
| Farther Finance Advisors, LLC | 266 | $7.75K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 199 | $6.00K | 0.00% | +199 | New |
| Sterling Capital Management LLC | 157 | $4.58K | 0.00% | +157 | New |
| Tower Research Capital LLC (TRC) | 101 | $2.94K | 0.00% | +60+146.3% | Added |
| State of Wyoming | 25 | $729 | 0.00% | −41−62.1% | Reduced |
| FNY Investment Advisers, LLC | 30 | $0 | 0.00% | 00.0% | Unchanged |
| rhino investment partners, Inc | 0 | $0 | 0.00% | −21,609−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −20,460−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −16,173−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −14,844−100.0% | Sold out |
| Gendell Jeffrey L | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |