HWBK HAWTHORN BANCSHARES INC
FollowCOMMON STOCK (common), issuer CIK 893847
39 managers (39 13F filers) reported a position in HWBK shares at 2024-12-31, 1,887,795 shares in all. 4 filers opened a position and 1 filer sold out during the quarter.
- Managers
- 39
- 13F filers
- 39
- New
- 4
- Added
- 15
- Reduced
- 8
- Sold out
- 1
- Shares held by filers
- 1,887,795
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q4 2024
Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Ategra Capital Management, LLCin group Ategra Capital Management, LLC | 382,191 | $10.8M | 7.31% | -25,322 | 13F-HRTimelineGroup |
| FJ Capital Management LLC | 334,849 | $9.49M | 1.1% | -171,775 | 13F-HRTimeline |
| VANGUARD GROUP INCin group VANGUARD GROUP INC | 284,713 | $8.07M | <0.01% | 0 | 13F-HRTimelineGroup |
| DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP | 164,721 | $4.67M | <0.01% | -1,453 | 13F-HRTimelineGroup |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 81,309 | $2.31M | <0.01% | +50,429 | 13F-HRTimelineGroup |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 73,532 | $2.08M | 0.05% | +477 | 13F-HRTimeline |
| Rhino Investment Partners, Inc | 72,181 | $2.05M | 0.45% | new | 13F-HR/ATimeline |
| GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC | 68,462 | $1.94M | <0.01% | -195 | 13F-HRTimelineGroup |
| Pinnacle Holdings, LLC | 47,764 | $1.35M | 0.51% | 0 | 13F-HRTimeline |
| BlackRock, Inc.in group BlackRock, Inc. | 44,445 | $1.26M | <0.01% | -352 | 13F-HRTimelineGroup |
| RBF Capital, LLC | 39,667 | $1.12M | 0.06% | 0 | 13F-HRTimeline |
| Empowered Funds, LLC | 28,496 | $808K | 0.01% | +1,327 | 13F-HRTimeline |
| RENAISSANCE TECHNOLOGIES LLC | 28,243 | $801K | <0.01% | +3,000 | 13F-HRTimeline |
| STATE STREET CORPin group STATE STREET CORP | 26,914 | $768K | <0.01% | +5,530 | 13F-HRTimelineGroup |
| MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC | 25,881 | $734K | <0.01% | +5,870 | 13F-HRTimelineGroup |
| AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC | 21,041 | $597K | <0.01% | -238 | 13F-HRTimelineGroup |
| MERCER GLOBAL ADVISORS INC /ADV | 19,057 | $540K | <0.01% | 0 | 13F-HRTimeline |
| Qube Research & Technologies Ltd | 18,366 | $521K | <0.01% | +10,140 | 13F-HRTimeline |
| ALEXANDER LABRUNERIE & CO., INC. | 15,214 | $431K | 0.19% | +625 | 13F-HRTimeline |
| NORTHERN TRUST CORPin group NORTHERN TRUST CORP | 14,834 | $421K | <0.01% | +1,101 | 13F-HRTimelineGroup |
| Eagle Bluffs Wealth Management LLC | 11,654 | $333K | 0.18% | 0 | 13F-HRTimeline |
| 683 Capital Management, LLCin group 683 Capital Management, LLC | 11,302 | $320K | 0.03% | new | 13F-HRTimelineGroup |
| GENDELL JEFFREY Lin group GENDELL JEFFREY L | 10,000 | $284K | 0.01% | 0 | 13F-HRTimelineGroupThe filing omitted confidential holdings, a later amendment may add them. |
| Focus Partners Wealthin group Focus Partners Wealth | 9,209 | $261K | <0.01% | 0 | 13F-HR/ATimelineGroup |
| MONETA GROUP INVESTMENT ADVISORS LLC | 9,144 | $259K | <0.01% | 0 | 13F-HRTimeline |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,222 | $234K | <0.01% | 0 | 13F-HRTimeline |
| GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC | 8,161 | $231K | <0.01% | new | 13F-HRTimelineGroup |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 7,688 | $218K | <0.01% | new | 13F-HRTimelineGroup |
| CENTRAL TRUST Co | 7,368 | $209K | 0.01% | +2,200 | 13F-HRTimeline |
| CITIGROUP INCin group CITIGROUP INC | 6,885 | $195K | <0.01% | +985 | 13F-HRTimelineGroup |
| ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA | 3,766 | $107K | <0.01% | 0 | 13F-HRTimelineGroup |
| BARCLAYS PLCin group BARCLAYS PLC | 1,059 | $30K | <0.01% | +324 | 13F-HR/ATimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 878 | $24.9K | <0.01% | +661 | 13F-HR/ATimelineGroup |
| Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T… | 435 | $12.3K | <0.01% | +270 | 13F-HRTimelineGroup |
| BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/ | 65 | $1.84K | <0.01% | +13 | 13F-HRTimelineGroup |
| State of Wyoming | 49 | $1.39K | <0.01% | -46 | 13F-HRTimeline |
| WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN | 0 | $1 | <0.01% | -1 | 13F-HRTimelineGroupAmount filed as zero, left out of ratios. |
| FNY Investment Advisers, LLC | 30 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |