Hawthorn Bancshares, Inc. 13F holders
68 funds reported a position in Hawthorn Bancshares, Inc. in their 13F for the quarter ended 30 June 2026, together 2.2 million shares worth $87.0 million. Against the quarter before, 8 opened a position, 28 added, 17 trimmed and 3 sold out; together they bought a net 91,073 shares. The largest holders: Ategra Capital Management, LLC, BlackRock, Inc. and Vanguard Capital Management LLC.
What each fund did in HWBK against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in HWBK in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
3,405 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 10 reported a position in Hawthorn Bancshares, Inc.: 1 opened one, 2 added, 1 trimmed and 2 sold out, a net 20,283 shares sold.
| Fund | Change in shares | Shares now | Status | Filing |
|---|---|---|---|---|
| Farther Finance Advisors, LLC | +19 | 22 | added | 13F |
| SJS Investment Consulting Inc. | +18 | 18 | new | 13F |
| Sterling Capital Management LLC | -2 | 115 | trimmed | 13F |
| True Wealth Design, LLC | +1 | 2 | added | 13F |
| Covestor Ltd | +0 | 0 | sold out | 13F |
| Kestra Private Wealth Services, LLC | -20,319 | 0 | sold out | 13F |
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 4 reported a position in Hawthorn Bancshares, Inc. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 148,965 shares worth $5.9 million, 0.0% of its reported book. In the quarter, 3 funds added or opened a position and 1 trimmed or sold out; together they bought a net 8,667 shares, about $340,634 at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 148,965 | $5.9 million | 0.0% | +12,163 | added | 30 June 2026 | 13F |
| Renaissance Technologies | 35,319 | $1.4 million | 0.0% | +476 | added | 30 June 2026 | 13F |
| Citadel Advisors | 9,485 | $372,761 | 0.0% | -3,982 | trimmed | 30 June 2026 | 13F |
| FMR LLC | 105 | $4,127 | 0.0% | +10 | added | 30 June 2026 | 13F |
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| Ategra Capital Management, LLC | 342,390 | 15.46% | $13.5 million | 7.15% | no change | 13F |
| BlackRock, Inc. | 335,276 | 15.14% | $13.2 million | 0.00% | +24,604 | 13F |
| Vanguard Capital Management LLC | 250,722 | 11.32% | $9.9 million | 0.00% | +4,534 | 13F |
| FJ Capital Management LLC | 190,710 | 8.61% | $7.5 million | 0.97% | no change | 13F |
| Dimensional Fund Advisors LP | 161,622 | 7.30% | $6.4 million | 0.00% | +3,290 | 13F |
| Geode Capital Management, LLC | 148,965 | 6.73% | $5.9 million | 0.00% | +12,163 | 13F |
| State Street Corp. | 84,776 | 3.83% | $3.3 million | 0.00% | +1,763 | 13F |
| Bridgeway Capital Management, LLC | 64,813 | 2.93% | $2.5 million | 0.04% | -373 | 13F |
| Northern Trust Corp. | 48,071 | 2.17% | $1.9 million | 0.00% | +4,226 | 13F |
| Pinnacle Holdings, LLC | 46,073 | 2.08% | $1.8 million | 0.58% | -58 | 13F |
| Moneta Group Investment Advisors LLC | 44,745 | 2.02% | $1.8 million | 0.01% | -3,980 | 13F |
| Vanguard Portfolio Management LLC | 39,180 | 1.77% | $1.5 million | 0.00% | +5,871 | 13F |
| RBF Capital, LLC | 39,167 | 1.77% | $1.5 million | 0.06% | no change | 13F |
| Vanguard Fiduciary Trust Co. | 37,750 | 1.70% | $1.5 million | 0.00% | +1,678 | 13F |
| Renaissance Technologies LLC | 35,319 | 1.59% | $1.4 million | 0.00% | +476 | 13F |
| Empowered Funds, LLC | 32,677 | 1.48% | $1.3 million | 0.01% | -373 | 13F |
| Mercer Global Advisors Inc. | 32,589 | 1.47% | $1.3 million | 0.00% | +139 | 13F |
| Goldman Sachs Group Inc. | 23,833 | 1.08% | $936,637 | 0.00% | -1,588 | 13F |
| American Century Companies Inc. | 20,603 | 0.93% | $809,698 | 0.00% | no change | 13F |
| Kestra Private Wealth Services, LLC | 20,319 | 0.92% | $798,537 | 0.01% | new | 13F |
| Mariner, LLC | 18,678 | 0.84% | $734,044 | 0.00% | new | 13F |
| Charles Schwab Investment Management Inc. | 16,101 | 0.73% | $632,769 | 0.00% | +1,534 | 13F |
| Alexander Labrunerie & Co., Inc. | 15,471 | 0.70% | $608,010 | 0.21% | no change | 13F |
| Arrowstreet Capital, Limited Partnership | 15,325 | 0.69% | $602,273 | 0.00% | -281 | 13F |
| Price T Rowe Associates Inc. | 14,707 | 0.66% | $578,000 | 0.00% | +2,425 | 13F |
| Bank of New York Mellon Corp | 14,294 | 0.65% | $561,745 | 0.00% | +1,355 | 13F |
| Eagle Bluffs Wealth Management LLC | 13,747 | 0.62% | $543,144 | 0.18% | no change | 13F |
| Nuveen, LLC | 11,498 | 0.52% | $451,872 | 0.00% | +3,993 | 13F |
| Citadel Advisors LLC | 9,485 | 0.43% | $372,761 | 0.00% | -3,982 | 13F |
| Focus Partners Wealth | 9,278 | 0.42% | $364,625 | 0.00% | +41 | 13F |
| Rhumbline Advisers | 7,094 | 0.32% | $278,789 | 0.00% | +175 | 13F |
| HSBC Holdings PLC | 6,569 | 0.30% | $246,535 | 0.00% | -3,038 | 13F |
| AQR Capital Management LLC | 6,253 | 0.28% | $245,745 | 0.00% | new | 13F |
| Creative Planning | 6,250 | 0.28% | $245,625 | 0.00% | -1,706 | 13F |
| Central Trust Co | 5,168 | 0.23% | $203,103 | 0.00% | no change | 13F |
| Deutsche Bank AG | 4,873 | 0.22% | $191,509 | 0.00% | -1,257 | 13F |
| Wells Fargo & Company | 4,867 | 0.22% | $191,260 | 0.00% | +2,694 | 13F |
| Morgan Stanley | 4,360 | 0.20% | $171,359 | 0.00% | -370 | 13F |
| MetLife Investment Management, LLC | 3,620 | 0.16% | $142,266 | 0.00% | no change | 13F |
| Russell Investments Group, Ltd. | 3,443 | 0.16% | $135,309 | 0.00% | +2,740 | 13F |
| Barclays PLC | 3,154 | 0.14% | $123,953 | 0.00% | -1,453 | 13F |
| Citigroup Inc. | 2,696 | 0.12% | $105,953 | 0.00% | +2,420 | 13F |
| Mirae Asset Global ETFS Holdings Ltd. | 2,676 | 0.12% | $105,167 | 0.00% | -87 | 13F |
| Vanguard Global Advisers, LLC | 2,565 | 0.12% | $100,805 | 0.00% | no change | 13F |
| New York State Common Retirement Fund | 2,420 | 0.11% | $95,106 | 0.00% | no change | 13F |
| JPMorgan Chase & Co. | 2,409 | 0.11% | $93,156 | 0.00% | +69 | 13F |
| BNP Paribas Financial Markets | 1,500 | 0.07% | $58,950 | 0.00% | +77 | 13F |
| Police & Firemen's Retirement System of New Jersey | 1,269 | 0.06% | $49,872 | 0.00% | no change | 13F |
| UBS Group AG | 1,206 | 0.05% | $47,396 | 0.00% | +206 | 13F |
| UMB Bank, n.a. | 1,000 | 0.05% | $39,300 | 0.00% | new | 13F |
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 15 December 2025 | 13G | Douglas Eden and 1 other | 644,931 | 9.4% | 11 December 2025 | passive, institutional (13d-1(b)) | EDGAR |