HWBKHAWTHORN BANCSHARES INC
CUSIP 420476103 · Yahoo Finance ↗ · Google Finance ↗
Hawthorn Bancshares Inc (HWBK) has 64 institutional holders in Filings Flow’s 13F database, together reporting 2.13M shares worth $71M as of Q1 2026. The largest reported holders are Ategra Capital Management, LLC, Vanguard Group Inc, and Blackrock, Inc..
Institutional Holders
64
Q1 2026
Reported Value
$71M
Ticker
HWBK
Quarters Tracked
10
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Ategra Capital Management, LLC$201M AUM | 5.73% | $12M | 342.4K | Q1 2026OLDER |
| FJ Capital Management LLC$888M AUM | 0.72% | $6M | 190.7K | Q1 2026OLDER |
| Pinnacle Holdings, LLC$309M AUM | 0.50% | $2M | 46.1K | Q1 2026OLDER |
| ALEXANDER LABRUNERIE & CO., INC.$267M AUM | 0.19% | $521,218 | 15.5K | Q1 2026OLDER |
| Eagle Bluffs Wealth Management LLC$257M AUM | 0.18% | $466,023 | 13.7K | Q1 2026OLDER |
| RBF Capital, LLC$2.0B AUM | 0.06% | $1M | 39.2K | Q1 2026OLDER |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC$5.0B AUM | 0.04% | $2M | 65.2K | Q1 2026OLDER |
| MONETA GROUP INVESTMENT ADVISORS LLC$13.3B AUM | 0.01% | $2M | 48.7K | Q1 2026OLDER |
| OPTIMA CAPITAL LLC$215M AUM | 0.01% | $18,586 | 530 | Q4 2025OLDER |
| Empowered Funds, LLC$15.7B AUM | 0.01% | $1M | 33.0K | Q2 2026 |
| CENTRAL TRUST Co$5.1B AUM | 0.00% | $174,110 | 5.2K | Q1 2026OLDER |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.00% | $1M | 34.8K | Q1 2026OLDER |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 0.00% | $1M | 32.5K | Q1 2026OLDER |
| DIMENSIONAL FUND ADVISORS LP$481.4B AUM | 0.00% | $5M | 158.3K | Q1 2026OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $24,897 | 739 | Q1 2026OLDER |
| MetLife Investment Management, LLC$19.6B AUM | 0.00% | $121,958 | 3.6K | Q1 2026OLDER |
| Ameritas Investment Partners, Inc.$3.3B AUM | 0.00% | $19,978 | 593 | Q1 2026OLDER |
| Arax Advisory Partners$3.5B AUM | 0.00% | $19,258 | 552 | Q4 2025OLDER |
| Police & Firemen's Retirement System of New Jersey$11.7B AUM | 0.00% | $42,753 | 1.3K | Q1 2026OLDER |
| AMERICAN CENTURY COMPANIES INC$194.3B AUM | 0.00% | $694,115 | 20.6K | Q1 2026OLDER |
| Focus Partners Wealth$89.9B AUM | 0.00% | $311,194 | 9.2K | Q1 2026OLDER |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.00% | $228,673 | 6.6K | Q4 2025OLDER |
| VANGUARD FIDUCIARY TRUST CO$396.1B AUM | 0.00% | $1M | 36.1K | Q1 2026OLDER |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $5M | 136.8K | Q1 2026OLDER |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$184.8B AUM | 0.00% | $525,766 | 15.6K | Q1 2026OLDER |
| VANGUARD CAPITAL MANAGEMENT LLC$4.04T AUM | 0.00% | $8M | 246.2K | Q1 2026OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $49,875 | 1.4K | Q4 2025OLDER |
| RHUMBLINE ADVISERS$116.9B AUM | 0.00% | $233,094 | 6.9K | Q1 2026OLDER |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $1M | 43.8K | Q1 2026OLDER |
| BlackRock, Inc.$5.72T AUM | 0.00% | $10M | 310.7K | Q1 2026OLDER |
| Creative Planning$147.4B AUM | 0.00% | $268,038 | 8.0K | Q1 2026OLDER |
| HSBC HOLDINGS PLC$191.6B AUM | 0.00% | $334,516 | 9.6K | Q1 2026OLDER |
| VANGUARD GROUP INC$6.90T AUM | 0.00% | $11M | 317.8K | Q4 2025OLDER |
| ALLIANCEBERNSTEIN L.P.$308.8B AUM | 0.00% | $459,335 | 13.2K | Q1 2026OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $337,156 | 10.9K | Q3 2025OLDER |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$73.7B AUM | 0.00% | $93,085 | 2.8K | Q1 2026OLDER |
| Sterling Capital Management LLC$5.3B AUM | 0.00% | $6,468 | 192 | Q1 2026OLDER |
| NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM | 0.00% | $81,530 | 2.4K | Q1 2026OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $856,434 | 25.4K | Q1 2026OLDER |
| STATE STREET CORP$2.90T AUM | 0.00% | $3M | 83.0K | Q1 2026OLDER |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $435,901 | 12.9K | Q1 2026OLDER |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM | 0.00% | $490,762 | 14.6K | Q1 2026OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $453,703 | 13.5K | Q1 2026OLDER |
| Nuveen, LLC$369.3B AUM | 0.00% | $252,843 | 7.5K | Q1 2026OLDER |
| DEUTSCHE BANK AG\$302.7B AUM | 0.00% | $206,520 | 6.1K | Q1 2026OLDER |
| VANGUARD PORTFOLIO MANAGEMENT LLC$1.91T AUM | 0.00% | $1M | 33.3K | Q1 2026OLDER |
| PRICE T ROWE ASSOCIATES INC /MD/$865M AUM | 0.00% | $414 | 12.3K | Q1 2026OLDER |
| Vanguard Global Advisers, LLC$186.5B AUM | 0.00% | $86,415 | 2.6K | Q1 2026OLDER |
| BARCLAYS PLC$416.3B AUM | 0.00% | $155,209 | 4.6K | Q1 2026OLDER |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $23,683 | 703 | Q1 2026OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $47,941 | 1.4K | Q1 2026OLDER |
| GAMMA Investing LLC$2.7B AUM | 0.00% | $550 | 14 | Q2 2026 |
| CWM, LLC$38.1B AUM | 0.00% | $6,300 | 187 | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $272,600 | 7.8K | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $73,217 | 2.2K | Q2 2026 |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $159,960 | 4.6K | Q4 2025OLDER |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM | 0.00% | $10,579 | 314 | Q1 2026OLDER |
| True Wealth Design, LLC$360M AUM | 0.00% | $32 | 1 | Q3 2025OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $303 | 9 | Q1 2026OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $80,543 | 2.3K | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $33,690 | 1.0K | Q1 2026OLDER |
| Legal & General Group Plc$432.4B AUM | 0.00% | $17,755 | 527 | Q1 2026OLDER |
| CITIGROUP INC$234.5B AUM | 0.00% | $9,298 | 276 | Q1 2026OLDER |
| ROTHSCHILD INVESTMENT LLC$1.9B AUM | 0.00% | $34 | 1 | Q1 2026OLDER |
| Root Financial Partners, LLC$2.2B AUM | 0.00% | $34 | 1 | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $6,000 | 189 | Q1 2026OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $103 | 3 | Q1 2026OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $236 | 7 | Q1 2026OLDER |
| MAI Capital Management$17.7B AUM | 0.00% | $34 | 1 | Q1 2026OLDER |
| FMR LLC$1.90T AUM | 0.00% | $3,201 | 95 | Q1 2026OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $168 | 5 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.