Hawthorn BancsharesHWBK
13F holders, Q3 2025 (September 30)61holders +9
12new positions
3sold out
3famous investors
$31.05avg. 13F price*
At the end of Q3 2025, 61 institutions reported holding Hawthorn Bancshares Inc. (HWBK) in their 13F filings, up 9 from Q2 2025. 12 opened new positions and 3 sold out. The largest holders were Ategra Capital Management, LLC ($10.6M), Vanguard Group Inc. ($10.0M) and BlackRock, Inc. ($8.5M). 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 Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Hawthorn Bancshares Inc.
- CUSIP
- 420476103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $1.1M |
| Exits | 3 | $759K |
All 13F filers, Q2 2025 → Q3 2025: 87,940 shares bought and 96,802 shares sold, net −8,862 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 61 holders
| Ategra Capital Management, LLC | 7.12% | No change | 342,390 | $10.6M |
| Vanguard Group Inc. | 0.00% | Reduce -0.9% | 321,956 | $10.0M |
| BlackRock, Inc. | 0.00% | Add +9.6% | 273,974 | $8.5M |
| FJ Capital Management LLC | 0.63% | Reduce -13.8% | 190,710 | $5.9M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -0.2% | 153,188 | $4.8M |
| Geode Capital Management, LLC | 0.00% | Reduce -3.0% | 139,452 | $4.3M |
| Bridgeway Capital Management, LLC | 0.05% | Add +2.8% | 75,686 | $2.3M |
| State Street Corp. | 0.00% | Add +15.1% | 73,779 | $2.3M |
| Moneta Group Investment Advisors LLC | 0.01% | Add +0.4% | 49,628 | $1.5M |
| Pinnacle Holdings, LLC | 0.58% | No change | 47,764 | $1.5M |
| Northern Trust Corp. | 0.00% | Reduce -2.6% | 46,009 | $1.4M |
| RBF Capital, LLC | 0.06% | No change | 39,167 | $1.2M |
| Renaissance Technologies | 0.00% | Add +13.6% | 39,043 | $1.2M |
| Empowered Funds, LLC | 0.01% | Add +6.7% | 33,050 | $1.0M |
| Goldman Sachs Group Inc. | 0.00% | New | 23,632 | $734K |
| Mercer Global Advisors Inc. | 0.00% | Add +17.2% | 22,375 | $695K |
| American Century Companies Inc. | 0.00% | No change | 20,603 | $640K |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 16,698 | $518K |
| Arrowstreet Capital, Limited Partnership | 0.00% | No change | 15,606 | $484K |
| Alexander Labrunerie & Co., Inc. | 0.18% | Add +1.7% | 15,471 | $480K |
| Bank of New York Mellon Corp | 0.00% | Add +2.8% | 13,889 | $431K |
| Eagle Bluffs Wealth Management LLC | 0.18% | Add +13.7% | 13,250 | $414K |
| Citadel Advisors | 0.00% | Reduce -30.7% | 11,359 | $353K |
| T. Rowe Price Associates Inc. | 0.00% | No change | 10,937 | $340K |
| Millennium Management | 0.00% | Reduce -44.7% | 10,862 | $337K |
| Focus Partners Wealth | 0.00% | Add +0.0% | 9,210 | $286K |
| Barclays PLC | 0.00% | Reduce -21.9% | 8,716 | $271K |
| Rhumbline Advisers | 0.00% | Reduce -1.8% | 8,030 | $249K |
| Nuveen, LLC | 0.00% | No change | 7,505 | $233K |
| Creative Planning | 0.00% | New | 6,635 | $206K |
| Morgan Stanley | 0.00% | Reduce -52.4% | 5,508 | $171K |
| CENTRAL TRUST Co | 0.00% | Reduce -9.6% | 5,168 | $160K |
| JPMorgan Chase & Co. | 0.00% | Add +69.1% | 4,663 | $145K |
| Wells Fargo & Company | 0.00% | Add +19.5% | 4,457 | $138K |
| Deutsche Bank AG | 0.00% | New | 3,995 | $124K |
| MetLife Investment Management, LLC | 0.00% | No change | 3,620 | $112K |
| UBS Group AG | 0.00% | Reduce -20.8% | 3,012 | $93K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -14.3% | 2,726 | $85K |
| Bank of America Corp. | 0.00% | Reduce -4.6% | 2,478 | $77K |
| New York State Common Retirement Fund | 0.00% | Reduce -34.6% | 2,420 | $75K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 1,269 | $39K |
| BNP Paribas Financial Markets | 0.00% | Add +38.1% | 1,195 | $37K |
| Arax Advisory Partners | 0.00% | New | 1,142 | $35K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 593 | $18K |
| Legal & General Group Plc | 0.00% | No change | 527 | $16K |
| Russell Investments Group, Ltd. | 0.00% | New | 481 | $15K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +366.3% | 471 | $15K |
| Sterling Capital Management LLC | 0.00% | Add +155.4% | 401 | $12K |
| California State Teachers Retirement System | 0.00% | No change | 363 | $11K |
| Royal Bank of Canada | 0.00% | Reduce -92.6% | 313 | $9K |
| Farther Finance Advisors, LLC | 0.00% | No change | 266 | $8K |
| Amalgamated Bank | 0.00% | No change | 199 | $6K |
| Cwm, LLC | 0.00% | New | 137 | $4K |
| Citigroup Inc. | 0.00% | Reduce -96.4% | 70 | $2K |
| Covestor Ltd | 0.00% | New | 27 | $1K |
| Essential Partners LLC | 0.00% | New | 29 | $900 |
| Allworth Financial LP | 0.00% | New | 7 | $218 |
| FMR LLC | 0.00% | New | 5 | $155 |
| True Wealth Design, LLC | 0.00% | New | 1 | $32 |
| IFP Advisors, Inc | 0.00% | New | 1 | $31 |
| 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.