Hawthorn BancsharesHWBK
13F holders, Q2 2025 (June 30)At the end of Q2 2025, 52 institutions reported holding Hawthorn Bancshares Inc. (HWBK) in their 13F filings, up 11 from Q1 2025. 15 opened new positions and 5 sold out. The largest holders were Ategra Capital Management, LLC ($10.0M), Vanguard Group Inc. ($9.5M) and BlackRock, Inc. ($7.3M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Hawthorn Bancshares Inc.
- CUSIP
- 420476103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $2.2M |
| Exits | 5 | $2.3M |
All 13F filers, Q1 2025 → Q2 2025: 521,336 shares bought and 314,338 shares sold, net +206,998 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 52 holders
| Ategra Capital Management, LLC | 7.93% | No change | 342,390 | $10.0M |
| Vanguard Group Inc. | 0.00% | Add +13.9% | 324,849 | $9.5M |
| BlackRock, Inc. | 0.00% | Add +582.2% | 249,947 | $7.3M |
| FJ Capital Management LLC | 0.68% | Reduce -26.2% | 221,156 | $6.4M |
| Dimensional Fund Advisors LP | 0.00% | Add +2.1% | 153,554 | $4.5M |
| Geode Capital Management, LLC | 0.00% | Add +101.3% | 143,777 | $4.2M |
| Bridgeway Capital Management, LLC | 0.05% | Add +0.6% | 73,604 | $2.1M |
| State Street Corp. | 0.00% | Add +138.2% | 64,103 | $1.9M |
| Moneta Group Investment Advisors LLC | 0.02% | Reduce -2.4% | 49,410 | $1.4M |
| Pinnacle Holdings, LLC | 0.58% | No change | 47,764 | $1.4M |
| Northern Trust Corp. | 0.00% | Add +191.1% | 47,254 | $1.4M |
| RBF Capital, LLC | 0.06% | Reduce -1.3% | 39,167 | $1.1M |
| Renaissance Technologies | 0.00% | Add +28.6% | 34,375 | $1.0M |
| Empowered Funds, LLC | 0.01% | Add +1.4% | 30,968 | $902K |
| American Century Companies Inc. | 0.00% | No change | 20,603 | $600K |
| Millennium Management | 0.00% | Reduce -78.4% | 19,642 | $572K |
| Susquehanna International Group, LLP | 0.00% | Reduce -79.0% | 19,116 | $557K |
| Mercer Global Advisors Inc. | 0.00% | Add +0.1% | 19,089 | $556K |
| Charles Schwab Investment Management Inc. | 0.00% | New | 16,698 | $487K |
| Citadel Advisors | 0.00% | Add +60.2% | 16,401 | $478K |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 15,606 | $455K |
| Alexander Labrunerie & Co., Inc. | 0.18% | No change | 15,214 | $443K |
| Bank of New York Mellon Corp | 0.00% | New | 13,510 | $394K |
| Eagle Bluffs Wealth Management LLC | 0.16% | No change | 11,654 | $342K |
| Morgan Stanley | 0.00% | Add +182.5% | 11,561 | $337K |
| Barclays PLC | 0.00% | Add +2663.9% | 11,166 | $325K |
| T. Rowe Price Associates Inc. | 0.00% | Add +33.0% | 10,937 | $319K |
| Focus Partners Wealth | 0.00% | No change | 9,209 | $268K |
| Rhumbline Advisers | 0.00% | New | 8,177 | $238K |
| Nuveen, LLC | 0.00% | New | 7,505 | $219K |
| Hillsdale Investment Management Inc. | 0.01% | Reduce -19.8% | 6,900 | $201K |
| CENTRAL TRUST Co | 0.00% | Reduce -22.4% | 5,718 | $167K |
| Royal Bank of Canada | 0.00% | Add +12.3% | 4,251 | $125K |
| UBS Group AG | 0.00% | Add +4273.6% | 3,805 | $111K |
| Wells Fargo & Company | 0.00% | Add +0.0% | 3,731 | $109K |
| New York State Common Retirement Fund | 0.00% | New | 3,700 | $108K |
| MetLife Investment Management, LLC | 0.00% | New | 3,620 | $105K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | New | 3,179 | $93K |
| JPMorgan Chase & Co. | 0.00% | Add +1725.8% | 2,757 | $80K |
| Bank of America Corp. | 0.00% | Add +3777.6% | 2,598 | $76K |
| Citigroup Inc. | 0.00% | Reduce -69.9% | 1,950 | $57K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | New | 1,269 | $37K |
| BNP Paribas Financial Markets | 0.00% | New | 865 | $25K |
| Ameritas Investment Partners, Inc. | 0.00% | New | 593 | $17K |
| Legal & General Group Plc | 0.00% | New | 527 | $15K |
| California State Teachers Retirement System | 0.00% | New | 363 | $11K |
| Farther Finance Advisors, LLC | 0.00% | No change | 266 | $8K |
| Amalgamated Bank | 0.00% | New | 199 | $6K |
| Sterling Capital Management LLC | 0.00% | New | 157 | $5K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +146.3% | 101 | $3K |
| State of Wyoming | 0.00% | Reduce -62.1% | 25 | $729 |
| FNY Investment Advisers, LLC | 0.00% | No change | 30 | $0 |
"% of holder's portfolio" is HWBK's weight in each manager's 13F, not the share of Hawthorn Bancshares Inc. the manager owns.