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