HWBK — HAWTHORN BANCSHARES INC
As of Q2 2026, 20 SEC-registered investment managers reported holding HWBK (HAWTHORN BANCSHARES INC) in their latest 13F filings, with a combined reported value of $26.49M across 688.68K shares. That is +8.4% by share count (+53.30K shares) versus the previous quarter, while reported value moved +26.2%. Ownership is concentrated: the five largest holders account for 87.8% of reported value and the top ten for 96.9%.
Compared with the prior quarter, 2 opened new positions, 11 added to existing stakes, 5 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
HWBK is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 335.28K | $13.18M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 317.84K | $11.09M | 0.00% | Reduce |
| Geode Capital Management history | Q2 2026 | 148.97K | $5.86M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 48.07K | $1.89M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 35.32K | $1.39M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 23.83K | $936.64K | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 16.10K | $632.77K | 0.00% | Add |
| Arrowstreet Capital history | Q2 2026 | 15.32K | $602.27K | 0.00% | Reduce |
| BNY Mellon history | Q2 2026 | 14.29K | $561.75K | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 9.48K | $372.76K | 0.00% | Reduce |
| Millennium Management history | Q3 2025 | 10.86K | $337.16K | 0.00% | Reduce |
| Balyasny Asset Management history | Q4 2023 | 11.23K | $285.03K | 0.00% | New |
| AQR Capital Management history | Q2 2026 | 6.25K | $245.75K | 0.00% | New |
| Two Sigma Investments history | Q4 2025 | 6.56K | $228.67K | 0.00% | New |
| Deutsche Bank AG history | Q2 2026 | 4.87K | $191.51K | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 4.87K | $191.26K | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 4.36K | $171.36K | 0.00% | Reduce |
| Bank of America Corp history | Q4 2025 | 4.59K | $159.96K | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 2.70K | $105.95K | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 2.41K | $93.16K | 0.00% | New |
New Positions (Q2 2026)
- AQR Capital Management 6.25K sh · $245.75K
- JPMorgan Chase & Co 2.41K sh · $93.16K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 44.80K | 44.45K | 36.64K | 249.95K | 273.97K | 300.64K | 310.67K | 335.28K |
| Geode Capital Management | 61.15K | 61.15K | 61.15K | 59.48K | 50.61K | 50.58K | 50.58K | 57.00K | 55.97K | 58.38K | 59.22K | 61.70K | 68.66K | 68.46K | 71.43K | 143.78K | 139.45K | 139.61K | 136.80K | 148.97K |
| Northern Trust Corp | 15.16K | 15.82K | 15.58K | 15.03K | 14.81K | 15.19K | 14.25K | 13.80K | 14.25K | 14.26K | 14.20K | 13.79K | 13.73K | 14.83K | 16.23K | 47.25K | 46.01K | 40.18K | 43.84K | 48.07K |
| Renaissance Technologies | 19.96K | 22.06K | 18.77K | 14.16K | 9.36K | — | — | 13.54K | — | — | 18.34K | 25.04K | 25.24K | 28.24K | 26.74K | 34.38K | 39.04K | 37.20K | 34.84K | 35.32K |
| Goldman Sachs Group | — | — | — | — | — | — | — | — | — | — | 11.76K | — | — | 8.16K | 20.46K | — | 23.63K | 30.79K | 25.42K | 23.83K |
| Charles Schwab Investment Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 16.70K | 16.70K | 16.39K | 14.57K | 16.10K |
| Arrowstreet Capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 15.61K | 15.61K | 15.61K | 15.61K | 15.32K |
| BNY Mellon | 10.29K | 10.31K | 10.41K | 10.99K | 11.17K | 11.39K | 11.45K | 11.69K | 11.59K | — | — | — | — | — | — | 13.51K | 13.89K | 13.79K | 12.94K | 14.29K |
| Citadel Advisors | — | — | — | — | — | — | — | — | — | — | — | — | — | 7.69K | 10.24K | 16.40K | 11.36K | 11.55K | 13.47K | 9.48K |
| AQR Capital Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 6.25K |
| Deutsche Bank AG | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 4.00K | 4.67K | 6.13K | 4.87K |
| Wells Fargo & Co | 43 | 42 | 42 | 44 | 40 | 42 | 42 | 45 | 44 | 48 | 48 | 1 | 1 | — | — | 3.73K | 4.46K | 6.52K | 2.17K | 4.87K |
| Morgan Stanley | 1.69K | 138 | 188 | 203 | 2.49K | 7.18K | 3.90K | 2.49K | 2.84K | 165 | 571 | 236 | 217 | 878 | 4.09K | 11.56K | 5.51K | 7.82K | 4.73K | 4.36K |
| Citigroup Inc | — | — | — | — | — | — | — | 8 | — | 6.54K | 9.88K | 6.08K | 5.90K | 6.88K | 6.48K | 1.95K | 70 | 135 | 276 | 2.70K |
| JPMorgan Chase & Co | — | — | — | — | — | — | — | — | — | 2.50K | — | — | — | — | 151 | 2.76K | 4.66K | 3.04K | — | 2.41K |
| UBS Group AG | 732 | 42 | 704 | 243 | 303 | — | 51 | 55 | 57 | 57 | 555 | — | — | — | 87 | 3.81K | 3.01K | 835 | 1.00K | 1.21K |
| Legal & General Investment Management America | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 527 | 527 | 527 | 527 | 527 |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | — | — | 9 | — | — | — | — | — | — | — | 5 | 93 | 95 | 105 |
| T. Rowe Price Associates | — | — | — | 7.91K | — | — | — | — | — | 8.22K | — | — | 8.22K | 8.22K | 8.22K | 10.94K | 10.94K | 10.94K | 12.28K | 14.71K |
| PNC Financial Services | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 5 | 5 | 5 |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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