Institutional Ownership Hawthorn Bancshares, Inc. (HWBK)
This table provides information about the institutional ownership of Hawthorn Bancshares, Inc. (HWBK). We have compiled data on the 37 institutions that hold shares in the stock, with a total of 1.94 Million shares, which have been reported (via 13F filing form) to have a value of $65.4 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Fj Capital Management LLC
Mclean, VA |
Nov 14, 2024 Q3 2024 |
506,624
shares
|
$15.5 Million
1.41% of portfolio
|
Q3 2024
Added 0.23%
|
|
|
Ategra Capital Management, LLC
Vienna, VA |
Nov 13, 2024 Q3 2024 |
407,513
shares
|
$12.5 Million
7.24% of portfolio
|
Q3 2024
New holding
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
284,713
shares
|
$8.71 Million
0.0% of portfolio
|
Q3 2024
Added 0.25%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
166,174
shares
|
$5.08 Million
0.0% of portfolio
|
Q3 2024
Added 0.0%
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
Nov 14, 2024 Q3 2024 |
73,055
shares
|
$2.24 Million
0.04% of portfolio
|
Q3 2024
Added 1.87%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
68,657
shares
|
$2.1 Million
0.0% of portfolio
|
Q3 2024
Added 11.27%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
52,707
shares
|
$1.61 Million
0.0% of portfolio
|
Q2 2024
Reduced 3.16%
|
|
|
Pinnacle Holdings, LLC
Tulsa, OK |
Nov 12, 2024 Q3 2024 |
47,764
shares
|
$1.46 Million
0.58% of portfolio
|
Q2 2024
Reduced 0.12%
|
|
|
Rbf Capital, LLC
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
39,667
shares
|
$1.21 Million
0.05% of portfolio
|
Q3 2023
Added 4.0%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
30,880
shares
|
$944,928
0.0% of portfolio
|
Q3 2024
Added 10.24%
|
|
|
Empowered Funds, LLC
|
Nov 06, 2024 Q3 2024 |
27,169
shares
|
$831,371
0.01% of portfolio
|
Q3 2024
Added 5.19%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Nov 13, 2024 Q3 2024 |
25,243
shares
|
$772,435
0.0% of portfolio
|
Q3 2024
Added 0.8%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
21,384
shares
|
$654,350
0.0% of portfolio
|
Q1 2024
Reduced 5.73%
|
|
|
American Century Companies Inc
Kansas City, MO |
Nov 12, 2024 Q3 2024 |
21,279
shares
|
$651,137
0.0% of portfolio
|
Q3 2024
Reduced 3.5%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
20,011
shares
|
$612,336
0.0% of portfolio
|
Q3 2024
Reduced 18.62%
|
|
|
Mercer Global Advisors Inc
Denver, CO |
Nov 13, 2024 Q3 2024 |
19,057
shares
|
$583,144
0.0% of portfolio
|
Q3 2024
Added 0.22%
|
|
|
Ea Series Trust
Havertown, PA |
Jul 27, 2023 Q2 2023 |
18,779
shares
|
$574,637
0.01% of portfolio
|
Q2 2023
New holding
|
|
|
Hya Advisors, Inc
|
Jul 13, 2022 Q2 2022 |
17,446
shares
|
$533,847
0.17% of portfolio
|
Q2 2022
Added 0.07%
|
|
|
Alexander Labrunerie & Co., Inc.
Columbia, MO |
Oct 21, 2024 Q3 2024 |
14,589
shares
|
$446,423
0.17% of portfolio
|
Q3 2024
Reduced 21.74%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
13,733
shares
|
$420,229
0.0% of portfolio
|
Q3 2024
Reduced 0.44%
|
|
|
Eagle Bluffs Wealth Management LLC
Columbia, MO |
Nov 04, 2024 Q3 2024 |
11,654
shares
|
$356,612
0.16% of portfolio
|
Q1 2024
New holding
|
|
|
Gendell Jeffrey L
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
10,000
shares
|
$306,000
0.01% of portfolio
|
Q3 2024
Reduced 39.41%
|
|
|
Moneta Group Investment Advisors LLC
St Louis, MO |
Nov 12, 2024 Q3 2024 |
9,144
shares
|
$279,806
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Qube Research & Technologies LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
8,226
shares
|
$251,715
0.0% of portfolio
|
Q3 2024
Added 7244.64%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
Nov 14, 2024 Q3 2024 |
8,222
shares
|
$251,593
0.0% of portfolio
|
Q3 2024
New holding
|