Hawthorn BancsharesHWBK
13F holders, Q4 2025 (December 31)65holders +4
8new positions
4sold out
2famous investors
$34.88avg. 13F price*
At the end of Q4 2025, 65 institutions reported holding Hawthorn Bancshares Inc. (HWBK) in their 13F filings, up 4 from Q3 2025. 8 opened new positions and 4 sold out. The largest holders were Ategra Capital Management, LLC ($11.9M), Vanguard Group Inc. ($11.1M) and BlackRock, Inc. ($10.5M). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies'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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $1.1M |
| Exits | 4 | $1.4M |
All 13F filers, Q3 2025 → Q4 2025: 94,643 shares bought and 62,971 shares sold, net +31,672 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 65 holders
| Ategra Capital Management, LLC | 6.83% | No change | 342,390 | $11.9M |
| Vanguard Group Inc. | 0.00% | Reduce -1.3% | 317,844 | $11.1M |
| BlackRock, Inc. | 0.00% | Add +9.7% | 300,644 | $10.5M |
| FJ Capital Management LLC | 0.73% | No change | 190,710 | $6.7M |
| Dimensional Fund Advisors LP | 0.00% | Add +1.8% | 155,913 | $5.4M |
| Geode Capital Management, LLC | 0.00% | Add +0.1% | 139,614 | $4.9M |
| State Street Corp. | 0.00% | Add +6.6% | 78,650 | $2.8M |
| Bridgeway Capital Management, LLC | 0.06% | No change | 75,686 | $2.6M |
| Moneta Group Investment Advisors LLC | 0.01% | Reduce -2.2% | 48,537 | $1.7M |
| Pinnacle Holdings, LLC | 0.63% | No change | 47,764 | $1.7M |
| Northern Trust Corp. | 0.00% | Reduce -12.7% | 40,178 | $1.4M |
| RBF Capital, LLC | 0.06% | No change | 39,167 | $1.4M |
| Renaissance Technologies | 0.00% | Reduce -4.7% | 37,201 | $1.3M |
| Mercer Global Advisors Inc. | 0.00% | Add +44.9% | 32,430 | $1.1M |
| Goldman Sachs Group Inc. | 0.00% | Add +30.3% | 30,790 | $1.1M |
| American Century Companies Inc. | 0.00% | No change | 20,603 | $719K |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -1.8% | 16,391 | $572K |
| Alliancebernstein L.P. | 0.00% | New | 15,704 | $548K |
| Arrowstreet Capital, Limited Partnership | 0.00% | No change | 15,606 | $544K |
| Alexander Labrunerie & Co., Inc. | 0.20% | No change | 15,471 | $540K |
| Eagle Bluffs Wealth Management LLC | 0.20% | Add +3.8% | 13,747 | $482K |
| Bank of New York Mellon Corp | 0.00% | Reduce -0.8% | 13,785 | $481K |
| Citadel Advisors | 0.00% | Add +1.7% | 11,555 | $403K |
| T. Rowe Price Associates Inc. | 0.00% | No change | 10,937 | $382K |
| Barclays PLC | 0.00% | Add +23.8% | 10,789 | $376K |
| Focus Partners Wealth | 0.00% | Add +0.3% | 9,239 | $322K |
| Creative Planning | 0.00% | Add +20.9% | 8,019 | $280K |
| Morgan Stanley | 0.00% | Add +41.9% | 7,815 | $273K |
| Nuveen, LLC | 0.00% | No change | 7,505 | $262K |
| Rhumbline Advisers | 0.00% | Reduce -13.5% | 6,947 | $242K |
| Two Sigma Investments, LP | 0.00% | New | 6,556 | $229K |
| Wells Fargo & Company | 0.00% | Add +46.2% | 6,517 | $227K |
| HSBC Holdings PLC | 0.00% | New | 6,909 | $225K |
| CENTRAL TRUST Co | 0.00% | No change | 5,168 | $180K |
| Deutsche Bank AG | 0.00% | Add +16.8% | 4,665 | $163K |
| Bank of America Corp. | 0.00% | Add +85.1% | 4,586 | $160K |
| MetLife Investment Management, LLC | 0.00% | No change | 3,620 | $126K |
| JPMorgan Chase & Co. | 0.00% | Reduce -34.8% | 3,041 | $106K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -1.1% | 2,695 | $94K |
| New York State Common Retirement Fund | 0.00% | No change | 2,420 | $84K |
| Kestra Advisory Services, LLC | 0.00% | New | 1,430 | $50K |
| BNP Paribas Financial Markets | 0.00% | Add +9.4% | 1,307 | $46K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 1,269 | $44K |
| UBS Group AG | 0.00% | Reduce -72.3% | 835 | $29K |
| Russell Investments Group, Ltd. | 0.00% | Add +40.5% | 676 | $24K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 593 | $21K |
| Arax Advisory Partners | 0.00% | Reduce -51.7% | 552 | $19K |
| Optima Capital LLC | 0.01% | New | 530 | $19K |
| Legal & General Group Plc | 0.00% | No change | 527 | $18K |
| California State Teachers Retirement System | 0.00% | Reduce -1.9% | 356 | $12K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -27.8% | 340 | $12K |
| Sterling Capital Management LLC | 0.00% | Reduce -16.5% | 335 | $12K |
| Royal Bank of Canada | 0.00% | Reduce -0.3% | 312 | $11K |
| Farther Finance Advisors, LLC | 0.00% | Add +1.1% | 269 | $9K |
| Cwm, LLC | 0.00% | Add +46.7% | 201 | $7K |
| Amalgamated Bank | 0.00% | Reduce -8.0% | 183 | $6K |
| Citigroup Inc. | 0.00% | Add +92.9% | 135 | $5K |
| FMR LLC | 0.00% | Add +1760.0% | 93 | $3K |
| Essential Partners LLC | 0.00% | Add +24.1% | 36 | $1K |
| IFP Advisors, Inc | 0.00% | Add +800.0% | 9 | $314 |
| Allworth Financial LP | 0.00% | No change | 7 | $245 |
| PNC Financial Services Group, Inc. | 0.00% | New | 5 | $174 |
| Rothschild Investment LLC | 0.00% | New | 1 | $35 |
| MAI Capital Management | 0.00% | New | 1 | $35 |
| Covestor Ltd | 0.00% | Reduce -63.0% | 10 | $0 |
"% of holder's portfolio" is HWBK's weight in each manager's 13F, not the share of Hawthorn Bancshares Inc. the manager owns.