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 34 institutions that hold shares in the stock, with a total of 1.53 Million shares, which have been reported (via 13F filing form) to have a value of $38.5 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Fj Capital Management LLC
Mclean, VA |
Aug 14, 2024 Q2 2024 |
505,475
shares
|
$12.6 Million
1.09% of portfolio
|
Q2 2024
Added 7.57%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Aug 13, 2024 Q2 2024 |
283,993
shares
|
$7.08 Million
0.0% of portfolio
|
Q2 2024
Added 2.04%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Aug 09, 2024 Q2 2024 |
166,166
shares
|
$4.14 Million
0.0% of portfolio
|
Q2 2024
Reduced 0.03%
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
Aug 14, 2024 Q2 2024 |
71,715
shares
|
$1.79 Million
0.03% of portfolio
|
Q2 2024
Added 2.57%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Aug 09, 2024 Q2 2024 |
61,702
shares
|
$1.54 Million
0.0% of portfolio
|
Q2 2024
Added 4.19%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
52,707
shares
|
$1.31 Million
0.0% of portfolio
|
Q2 2024
Reduced 3.16%
|
|
|
Pinnacle Holdings, LLC
Tulsa, OK |
Aug 13, 2024 Q2 2024 |
47,764
shares
|
$1.19 Million
0.48% of portfolio
|
Q2 2024
Reduced 0.12%
|
|
|
Rbf Capital, LLC
San Francisco, CA |
Aug 14, 2024 Q2 2024 |
39,667
shares
|
$989,294
0.05% of portfolio
|
Q3 2023
Added 4.0%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 15, 2024 Q2 2024 |
28,011
shares
|
$698,594
0.0% of portfolio
|
Q2 2024
Reduced 32.03%
|
|
|
Empowered Funds, LLC
|
Jul 30, 2024 Q2 2024 |
25,829
shares
|
$644,175
0.01% of portfolio
|
Q2 2024
Added 7.49%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Aug 09, 2024 Q2 2024 |
25,043
shares
|
$624,572
0.0% of portfolio
|
Q2 2024
Added 36.53%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Aug 14, 2024 Q2 2024 |
24,591
shares
|
$613,299
0.0% of portfolio
|
Q2 2024
Reduced 56.22%
|
|
|
American Century Companies Inc
Kansas City, MO |
Aug 07, 2024 Q2 2024 |
22,050
shares
|
$549,927
0.0% of portfolio
|
Q2 2024
Reduced 30.85%
|
|
|
State Street Corp
Boston, MA |
Aug 14, 2024 Q2 2024 |
21,384
shares
|
$533,316
0.0% of portfolio
|
Q1 2024
Reduced 5.73%
|
|
|
Mercer Global Advisors Inc
Denver, CO |
Aug 12, 2024 Q2 2024 |
19,016
shares
|
$474,259
0.0% of portfolio
|
Q2 2024
Added 0.11%
|
|
|
Ea Series Trust
Havertown, PA |
Jul 27, 2023 Q2 2023 |
18,779
shares
|
$468,348
0.01% of portfolio
|
Q2 2023
New holding
|
|
|
Alexander Labrunerie & Co., Inc.
Columbia, MO |
Jul 30, 2024 Q2 2024 |
18,642
shares
|
$464,931
0.2% of portfolio
|
Q1 2024
New holding
|
|
|
Hya Advisors, Inc
|
Jul 13, 2022 Q2 2022 |
17,446
shares
|
$435,103
0.17% of portfolio
|
Q2 2022
Added 0.07%
|
|
|
Jane Street Group, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
16,946
shares
|
$422,633
0.0% of portfolio
|
Q2 2024
Reduced 13.9%
|
|
|
Gendell Jeffrey L
Greenwich, CT |
Aug 14, 2024 Q2 2024 |
16,505
shares
|
$411,634
0.01% of portfolio
|
Q3 2023
Added 3.99%
|
|
|
Northern Trust Corp
Chicago, IL |
Aug 14, 2024 Q2 2024 |
13,794
shares
|
$344,022
0.0% of portfolio
|
Q2 2024
Reduced 2.89%
|
|
|
Eagle Bluffs Wealth Management LLC
Columbia, MO |
Jul 19, 2024 Q2 2024 |
11,654
shares
|
$290,650
0.13% of portfolio
|
Q1 2024
New holding
|
|
|
Citigroup Inc
|
Aug 12, 2024 Q2 2024 |
6,079
shares
|
$151,610
0.0% of portfolio
|
Q2 2024
Reduced 38.47%
|
|
|
Central Trust CO
Jefferson City, MO |
Aug 05, 2024 Q2 2024 |
5,168
shares
|
$128,889
0.0% of portfolio
|
Q4 2023
Reduced 48.41%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Aug 14, 2024 Q2 2024 |
3,766
shares
|
$93,924
0.0% of portfolio
|
Q1 2024
Reduced 2.79%
|