HAWTHORN BANCSHARES, INC. (HWBK) — Institutional Holders, Q2 2026
70 institutional investment managers reported a HWBK position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $87.0M. Every filer is listed below, ranked by position value. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
HWBK in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- BlackRockAdded · +24,604 sh+$966.9K
- KESTRA PRIVATE WEALTH SERVICESNew · +20,319 sh+$798.5K
- MarinerNew · +18,678 sh+$734.0K
- GEODE CAPITAL MANAGEMENTAdded · +12,163 sh+$478.0K
- AQR CAPITAL MANAGEMENTNew · +6,253 sh+$245.7K
Biggest sellers
- ALLIANCEBERNSTEIN L.P.Sold out · -13,169 sh-$517.5K
- CITADEL ADVISORSTrimmed · -3,982 sh-$156.5K
- MONETA GROUP INVESTMENT ADVISORSTrimmed · -3,980 sh-$156.4K
- HSBC PLCTrimmed · -3,038 sh-$119.4K
- Creative PlanningTrimmed · -1,706 sh-$67.0K
HWBK 13F holders ranked 1–70 of 70
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | Ategra Capital Management#1 · 342,390 sh | 342,390 | $13.5M | 6.05% | 0.0% |
| 2 | BlackRock#2 · 335,276 sh | 335,276 | $13.2M | <0.01% | +7.9% |
| 3 | VANGUARD CAPITAL MANAGEMENT#3 · 250,722 sh | 250,722 | $9.9M | <0.01% | +1.8% |
| 4 | FJ Capital Management#4 · 190,710 sh | 190,710 | $7.5M | 0.97% | 0.0% |
| 5 | DIMENSIONAL FUND ADVISORS#5 · 161,622 sh | 161,622 | $6.4M | <0.01% | +2.1% |
| 6 | GEODE CAPITAL MANAGEMENT#6 · 148,965 sh | 148,965 | $5.9M | <0.01% | +8.9% |
| 7 | STATE STREET#7 · 84,776 sh | 84,776 | $3.3M | <0.01% | +2.1% |
| 8 | BRIDGEWAY CAPITAL MANAGEMENT#8 · 64,813 sh | 64,813 | $2.5M | 0.04% | -0.6% |
| 9 | NORTHERN#9 · 48,071 sh | 48,071 | $1.9M | <0.01% | +9.6% |
| 10 | Pinnacle#10 · 46,073 sh | 46,073 | $1.8M | 0.56% | -0.1% |
| 11 | MONETA GROUP INVESTMENT ADVISORS#11 · 44,745 sh | 44,745 | $1.8M | 0.01% | -8.2% |
| 12 | VANGUARD PORTFOLIO MANAGEMENT#12 · 39,180 sh | 39,180 | $1.5M | <0.01% | +17.6% |
| 13 | RBF Capital#13 · 39,167 sh | 39,167 | $1.5M | 0.06% | 0.0% |
| 14 | VANGUARD FIDUCIARY#14 · 37,750 sh | 37,750 | $1.5M | <0.01% | +4.7% |
| 15 | RENAISSANCE TECHNOLOGIES#15 · 35,319 sh | 35,319 | $1.4M | <0.01% | +1.4% |
| 16 | Empowered Funds#16 · 32,677 sh | 32,677 | $1.3M | <0.01% | -1.1% |
| 17 | MERCER GLOBAL ADVISORS#17 · 32,589 sh | 32,589 | $1.3M | <0.01% | +0.4% |
| 18 | GOLDMAN SACHS GROUP#18 · 23,833 sh | 23,833 | $936.6K | <0.01% | -6.2% |
| 19 | AMERICAN CENTURY COMPANIES#19 · 20,603 sh | 20,603 | $809.7K | <0.01% | 0.0% |
| 20 | KESTRA PRIVATE WEALTH SERVICES#20 · 20,319 sh | 20,319 | $798.5K | <0.01% | New |
| 21 | Mariner#21 · 18,678 sh | 18,678 | $734.0K | <0.01% | New |
| 22 | CHARLES SCHWAB INVESTMENT MANAGEMENT#22 · 16,101 sh | 16,101 | $632.8K | <0.01% | +10.5% |
| 23 | ALEXANDER LABRUNERIE#23 · 15,471 sh | 15,471 | $608.0K | 0.21% | 0.0% |
| 24 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP#24 · 15,325 sh | 15,325 | $602.3K | <0.01% | -1.8% |
| 25 | PRICE T ROWE ASSOCIATES#25 · 14,707 sh | 14,707 | $578.0K | <0.01% | +19.7% |
| 26 | Bank of New York Mellon#26 · 14,294 sh | 14,294 | $561.7K | <0.01% | +10.5% |
| 27 | Eagle Bluffs Wealth Management#27 · 13,747 sh | 13,747 | $543.1K | — | 0.0% |
| 28 | Nuveen#28 · 11,498 sh | 11,498 | $451.9K | <0.01% | +53.2% |
| 29 | CITADEL ADVISORS#29 · 9,485 sh | 9,485 | $372.8K | 0.00% | -29.6% |
| 30 | Focus Partners Wealth#30 · 9,278 sh | 9,278 | $364.6K | <0.01% | +0.4% |
| 31 | RHUMBLINE ADVISERS#31 · 7,094 sh | 7,094 | $278.8K | <0.01% | +2.5% |
| 32 | HSBC PLC#32 · 6,569 sh | 6,569 | $246.5K | <0.01% | -31.6% |
| 33 | AQR CAPITAL MANAGEMENT#33 · 6,253 sh | 6,253 | $245.7K | <0.01% | New |
| 34 | Creative Planning#34 · 6,250 sh | 6,250 | $245.6K | <0.01% | -21.4% |
| 35 | CENTRAL#35 · 5,168 sh | 5,168 | $203.1K | <0.01% | 0.0% |
| 36 | DEUTSCHE BANK AG\#36 · 4,873 sh | 4,873 | $191.5K | <0.01% | -20.5% |
| 37 | WELLS FARGO & COMPANY#37 · 4,867 sh | 4,867 | $191.3K | 0.00% | +124.0% |
| 38 | MORGAN STANLEY#38 · 4,360 sh | 4,360 | $171.4K | 0.00% | -7.8% |
| 39 | MetLife Investment Management#39 · 3,620 sh | 3,620 | $142.3K | <0.01% | 0.0% |
| 40 | Russell Investments Group, Ltd.#40 · 3,443 sh | 3,443 | $135.3K | <0.01% | +389.8% |
| 41 | BARCLAYS PLC#41 · 3,154 sh | 3,154 | $124.0K | 0.00% | -31.5% |
| 42 | CITIGROUP#42 · 2,696 sh | 2,696 | $106.0K | 0.00% | +876.8% |
| 43 | MIRAE ASSET GLOBAL ETFS Ltd.#43 · 2,676 sh | 2,676 | $105.2K | <0.01% | -3.1% |
| 44 | Vanguard Global Advisers#44 · 2,565 sh | 2,565 | $100.8K | 0.00% | 0.0% |
| 45 | NEW YORK STATE COMMON RETIREMENT FUND#45 · 2,420 sh | 2,420 | $95.1K | <0.01% | 0.0% |
| 46 | JPMORGAN CHASE#46 · 2,409 sh | 2,409 | $93.2K | 0.00% | +2.9% |
| 47 | BNP PARIBAS FINANCIAL MARKETS#47 · 1,500 sh | 1,500 | $59.0K | 0.00% | +5.4% |
| 48 | Police & Firemen's Retirement System of New Jersey#48 · 1,269 sh | 1,269 | $49.9K | <0.01% | 0.0% |
| 49 | UBS Group AG#49 · 1,206 sh | 1,206 | $47.4K | 0.00% | +20.6% |
| 50 | UMB Bank, n.a.#50 · 1,000 sh | 1,000 | $39.3K | <0.01% | New |
| 51 | Tower Research Capital (TRC)#51 · 755 sh | 755 | $29.7K | <0.01% | +2.2% |
| 52 | Ameritas Investment Partners#52 · 593 sh | 593 | $23.3K | <0.01% | 0.0% |
| 53 | Legal & General Group Plc#53 · 527 sh | 527 | $20.7K | 0.00% | 0.0% |
| 54 | ROYAL BANK OF CANADA#54 · 405 sh | 405 | $15.0K | 0.00% | +114.3% |
| 55 | Sterling Capital Management#55 · 117 sh | 117 | $4.6K | — | -39.1% |
| 56 | FMR#56 · 105 sh | 105 | $4.1K | 0.00% | +10.5% |
| 57 | Quarry#57 · 72 sh | 72 | $2.8K | <0.01% | New |
| 58 | SRS Capital Advisors#58 · 54 sh | 54 | $2.1K | 0.00% | New |
| 59 | Integrated Wealth Concepts#59 · 31 sh | 31 | $1.2K | 0.00% | New |
| 60 | FNY Investment Advisers#60 · 30 sh | 30 | $1.0K | — | 0.0% |
| 61 | IFP Advisors#61 · 18 sh | 18 | $707.00 | — | +100.0% |
| 62 | Allworth Financial#62 · 15 sh | 15 | $590.00 | 0.00% | +114.3% |
| 63 | GAMMA Investing#63 · 14 sh | 14 | $550.00 | — | New |
| 64 | Essential Partners#64 · 11 sh | 11 | $432.00 | — | -66.7% |
| 65 | PNC FINANCIAL SERVICES GROUP#65 · 5 sh | 5 | $197.00 | 0.00% | 0.0% |
| 66 | Farther Finance Advisors#66 · 3 sh | 3 | $118.00 | — | 0.0% |
| 67 | ROTHSCHILD INVESTMENT#67 · 3 sh | 3 | $118.00 | 0.00% | +200.0% |
| 68 | True Wealth Design#68 · 1 sh | 1 | $40.00 | — | New |
| 69 | Covestor Ltd#69 · 0 sh | 0 | $0.00 | 0.00% | -100.0% |
| 70 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM#70 · 80 sh | 80 | — | — | -74.5% |
Funds that sold out of HWBK in Q2 2026 (4)
Held HWBK at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| ALLIANCEBERNSTEIN L.P.13,169 sh | 13,169 | $459.3K |
| MAI Capital Management1 sh | 1 | $34.00 |
| Root Financial Partners1 sh | 1 | $34.00 |
| Covestor Ltd4 sh | 4 | $0.00 |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.