Hawthorn BancsharesHWBK
13F holders, Q2 2026 (June 30)68holders +3
8new positions
3sold out
3famous investors
$39.30avg. 13F price*
At the end of Q2 2026, 68 institutions reported holding Hawthorn Bancshares Inc. (HWBK) in their 13F filings, up 3 from Q1 2026. 8 opened new positions and 3 sold out. The largest holders were Ategra Capital Management, LLC ($13.5M), BlackRock, Inc. ($13.2M) and Vanguard Capital Management LLC ($9.9M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Hawthorn Bancshares Inc.
- CUSIP
- 420476103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $1.8M |
| Exits | 3 | $459K |
All 13F filers, Q1 2026 → Q2 2026: 123,125 shares bought and 32,052 shares sold, net +91,073 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 68 holders
| Ategra Capital Management, LLC | 7.15% | No change | 342,390 | $13.5M |
| BlackRock, Inc. | 0.00% | Add +7.9% | 335,276 | $13.2M |
| Vanguard Capital Management LLC | 0.00% | Add +1.8% | 250,722 | $9.9M |
| FJ Capital Management LLC | 0.97% | No change | 190,710 | $7.5M |
| Dimensional Fund Advisors LP | 0.00% | Add +2.1% | 161,622 | $6.4M |
| Geode Capital Management, LLC | 0.00% | Add +8.9% | 148,965 | $5.9M |
| State Street Corp. | 0.00% | Add +2.1% | 84,776 | $3.3M |
| Bridgeway Capital Management, LLC | 0.04% | Reduce -0.6% | 64,813 | $2.5M |
| Northern Trust Corp. | 0.00% | Add +9.6% | 48,071 | $1.9M |
| Pinnacle Holdings, LLC | 0.60% | Reduce -0.1% | 46,073 | $1.8M |
| Moneta Group Investment Advisors LLC | 0.01% | Reduce -8.2% | 44,745 | $1.8M |
| Vanguard Portfolio Management LLC | 0.00% | Add +17.6% | 39,180 | $1.5M |
| RBF Capital, LLC | 0.06% | No change | 39,167 | $1.5M |
| Vanguard Fiduciary Trust Co. | 0.00% | Add +4.7% | 37,750 | $1.5M |
| Renaissance Technologies | 0.00% | Add +1.4% | 35,319 | $1.4M |
| Empowered Funds, LLC | 0.01% | Reduce -1.1% | 32,677 | $1.3M |
| Mercer Global Advisors Inc. | 0.00% | Add +0.4% | 32,589 | $1.3M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -6.3% | 23,833 | $937K |
| American Century Companies Inc. | 0.00% | No change | 20,603 | $810K |
| Kestra Private Wealth Services, LLC | 0.01% | New | 20,319 | $799K |
| Mariner, LLC | 0.00% | New | 18,678 | $734K |
| Charles Schwab Investment Management Inc. | 0.00% | Add +10.5% | 16,101 | $633K |
| Alexander Labrunerie & Co., Inc. | 0.21% | No change | 15,471 | $608K |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -1.8% | 15,325 | $602K |
| T. Rowe Price Associates Inc. | 0.00% | Add +19.7% | 14,707 | $578K |
| Bank of New York Mellon Corp | 0.00% | Add +10.5% | 14,294 | $562K |
| Eagle Bluffs Wealth Management LLC | 0.18% | No change | 13,747 | $543K |
| Nuveen, LLC | 0.00% | Add +53.2% | 11,498 | $452K |
| Citadel Advisors | 0.00% | Reduce -29.6% | 9,485 | $373K |
| Focus Partners Wealth | 0.00% | Add +0.4% | 9,278 | $365K |
| Rhumbline Advisers | 0.00% | Add +2.5% | 7,094 | $279K |
| HSBC Holdings PLC | 0.00% | Reduce -31.6% | 6,569 | $247K |
| AQR Capital Management | 0.00% | New | 6,253 | $246K |
| Creative Planning | 0.00% | Reduce -21.4% | 6,250 | $246K |
| CENTRAL TRUST Co | 0.00% | No change | 5,168 | $203K |
| Deutsche Bank AG | 0.00% | Reduce -20.5% | 4,873 | $192K |
| Wells Fargo & Company | 0.00% | Add +124.0% | 4,867 | $191K |
| Morgan Stanley | 0.00% | Reduce -7.8% | 4,360 | $171K |
| MetLife Investment Management, LLC | 0.00% | No change | 3,620 | $142K |
| Russell Investments Group, Ltd. | 0.00% | Add +389.8% | 3,443 | $135K |
| Barclays PLC | 0.00% | Reduce -31.5% | 3,154 | $124K |
| Citigroup Inc. | 0.00% | Add +876.8% | 2,696 | $106K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -3.1% | 2,676 | $105K |
| Vanguard Global Advisers, LLC | 0.00% | No change | 2,565 | $101K |
| New York State Common Retirement Fund | 0.00% | No change | 2,420 | $95K |
| JPMorgan Chase & Co. | 0.00% | Add +3.0% | 2,409 | $93K |
| BNP Paribas Financial Markets | 0.00% | Add +5.4% | 1,500 | $59K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 1,269 | $50K |
| UBS Group AG | 0.00% | Add +20.6% | 1,206 | $47K |
| UMB Bank, n.a. | 0.00% | New | 1,000 | $39K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +2.2% | 755 | $30K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 593 | $23K |
| Legal & General Group Plc | 0.00% | No change | 527 | $21K |
| Royal Bank of Canada | 0.00% | Add +114.3% | 405 | $15K |
| Sterling Capital Management LLC | 0.00% | Reduce -39.1% | 117 | $5K |
| FMR LLC | 0.00% | Add +10.5% | 105 | $4K |
| California State Teachers Retirement System | 0.00% | Reduce -74.5% | 80 | $3K |
| Quarry LP | 0.00% | New | 72 | $3K |
| Arax Advisory Partners | 0.00% | New | 54 | $2K |
| FNY Investment Advisers, LLC | 0.00% | No change | 30 | $1K |
| IFP Advisors, Inc | 0.00% | Add +100.0% | 18 | $707 |
| Allworth Financial LP | 0.00% | Add +114.3% | 15 | $590 |
| GAMMA Investing LLC | 0.00% | New | 14 | $550 |
| Essential Partners LLC | 0.00% | Reduce -66.7% | 11 | $432 |
| PNC Financial Services Group, Inc. | 0.00% | No change | 5 | $197 |
| Rothschild Investment LLC | 0.00% | Add +200.0% | 3 | $118 |
| Farther Finance Advisors, LLC | 0.00% | No change | 3 | $118 |
| True Wealth Design, LLC | 0.00% | New | 1 | $40 |
"% of holder's portfolio" is HWBK's weight in each manager's 13F, not the share of Hawthorn Bancshares Inc. the manager owns.