Hawthorn BancsharesHWBK
13F holders, Q1 2026 (March 31)65holders
3new positions
6sold out
2famous investors
$33.71avg. 13F price*
At the end of Q1 2026, 65 institutions reported holding Hawthorn Bancshares Inc. (HWBK) in their 13F filings, unchanged from Q4 2025. 3 opened new positions and 6 sold out. The largest holders were Ategra Capital Management, LLC ($11.5M), BlackRock, Inc. ($10.5M) and Vanguard Capital Management LLC ($8.3M). 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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $1.1M |
| Exits | 6 | $482K |
All 13F filers, Q4 2025 → Q1 2026: 62,104 shares bought and 56,716 shares sold, net +5,388 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 65 holders
| Ategra Capital Management, LLC | 6.42% | No change | 342,390 | $11.5M |
| BlackRock, Inc. | 0.00% | Add +3.3% | 310,672 | $10.5M |
| Vanguard Capital Management LLC | 0.00% | — | 246,188 | $8.3M |
| FJ Capital Management LLC | 0.72% | No change | 190,710 | $6.4M |
| Dimensional Fund Advisors LP | 0.00% | Add +1.6% | 158,332 | $5.3M |
| Geode Capital Management, LLC | 0.00% | Reduce -2.0% | 136,802 | $4.6M |
| State Street Corp. | 0.00% | Add +5.5% | 83,013 | $2.8M |
| Bridgeway Capital Management, LLC | 0.04% | Reduce -13.9% | 65,186 | $2.2M |
| Moneta Group Investment Advisors LLC | 0.01% | Add +0.4% | 48,725 | $1.6M |
| Pinnacle Holdings, LLC | 0.55% | Reduce -3.4% | 46,131 | $1.6M |
| Northern Trust Corp. | 0.00% | Add +9.1% | 43,845 | $1.5M |
| RBF Capital, LLC | 0.06% | No change | 39,167 | $1.3M |
| Vanguard Fiduciary Trust Co. | 0.00% | — | 36,072 | $1.2M |
| Renaissance Technologies | 0.00% | Reduce -6.3% | 34,843 | $1.2M |
| Vanguard Portfolio Management LLC | 0.00% | — | 33,309 | $1.1M |
| Empowered Funds, LLC | 0.01% | New | 33,050 | $1.1M |
| Mercer Global Advisors Inc. | 0.00% | Add +0.1% | 32,450 | $1.1M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -17.4% | 25,421 | $856K |
| American Century Companies Inc. | 0.00% | No change | 20,603 | $694K |
| Arrowstreet Capital, Limited Partnership | 0.00% | No change | 15,606 | $526K |
| Alexander Labrunerie & Co., Inc. | 0.20% | No change | 15,471 | $521K |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -11.1% | 14,567 | $491K |
| Eagle Bluffs Wealth Management LLC | 0.18% | No change | 13,747 | $466K |
| Alliancebernstein L.P. | 0.00% | Reduce -16.1% | 13,169 | $459K |
| Citadel Advisors | 0.00% | Add +16.6% | 13,467 | $454K |
| Bank of New York Mellon Corp | 0.00% | Reduce -6.1% | 12,939 | $436K |
| T. Rowe Price Associates Inc. | 0.00% | Add +12.3% | 12,282 | $414K |
| HSBC Holdings PLC | 0.00% | Add +39.0% | 9,607 | $335K |
| Focus Partners Wealth | 0.00% | Reduce -0.0% | 9,237 | $311K |
| Creative Planning | 0.00% | Reduce -0.8% | 7,956 | $268K |
| Nuveen, LLC | 0.00% | No change | 7,505 | $253K |
| Rhumbline Advisers | 0.00% | Reduce -0.4% | 6,919 | $233K |
| Deutsche Bank AG | 0.00% | Add +31.4% | 6,130 | $207K |
| CENTRAL TRUST Co | 0.00% | No change | 5,168 | $174K |
| Morgan Stanley | 0.00% | Reduce -39.5% | 4,730 | $159K |
| Barclays PLC | 0.00% | Reduce -57.3% | 4,607 | $155K |
| MetLife Investment Management, LLC | 0.00% | No change | 3,620 | $122K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +2.5% | 2,763 | $93K |
| Vanguard Global Advisers, LLC | 0.00% | — | 2,565 | $86K |
| New York State Common Retirement Fund | 0.00% | No change | 2,420 | $82K |
| JPMorgan Chase & Co. | 0.00% | Reduce -23.1% | 2,340 | $81K |
| Wells Fargo & Company | 0.00% | Reduce -66.7% | 2,173 | $73K |
| BNP Paribas Financial Markets | 0.00% | Add +8.9% | 1,423 | $48K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 1,269 | $43K |
| UBS Group AG | 0.00% | Add +19.8% | 1,000 | $34K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +117.3% | 739 | $25K |
| Russell Investments Group, Ltd. | 0.00% | Add +4.0% | 703 | $24K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 593 | $20K |
| Legal & General Group Plc | 0.00% | No change | 527 | $18K |
| California State Teachers Retirement System | 0.00% | Reduce -11.8% | 314 | $11K |
| Citigroup Inc. | 0.00% | Add +104.4% | 276 | $9K |
| Sterling Capital Management LLC | 0.00% | Reduce -42.7% | 192 | $6K |
| Cwm, LLC | 0.00% | Reduce -7.0% | 187 | $6K |
| Royal Bank of Canada | 0.00% | Reduce -39.4% | 189 | $6K |
| FMR LLC | 0.00% | Add +2.1% | 95 | $3K |
| Essential Partners LLC | 0.00% | Reduce -8.3% | 33 | $1K |
| FNY Investment Advisers, LLC | 0.00% | New | 30 | $1K |
| IFP Advisors, Inc | 0.00% | No change | 9 | $303 |
| Allworth Financial LP | 0.00% | No change | 7 | $236 |
| PNC Financial Services Group, Inc. | 0.00% | No change | 5 | $168 |
| Farther Finance Advisors, LLC | 0.00% | Reduce -98.9% | 3 | $103 |
| Rothschild Investment LLC | 0.00% | No change | 1 | $34 |
| MAI Capital Management | 0.00% | No change | 1 | $34 |
| Root Financial Partners, LLC | 0.00% | New | 1 | $34 |
| Covestor Ltd | 0.00% | Reduce -60.0% | 4 | $0 |
"% of holder's portfolio" is HWBK's weight in each manager's 13F, not the share of Hawthorn Bancshares Inc. the manager owns.