Hawthorn Bancshares, Inc. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| FJ CAPITAL MANAGEMENT LLC | 11/14/2024 | 506,624 | $12.68 M | 0.23% | 7.31% |
| ATEGRA CAPITAL MANAGEMENT, LLC | 11/13/2024 | 407,513 | $10.20 B | 100.00% | 5.88% |
| VANGUARD GROUP INC | 11/13/2024 | 284,713 | $7.13 M | 0.25% | 4.11% |
| DIMENSIONAL FUND ADVISORS LP | 11/07/2024 | 166,174 | $4.16 M | 0.00% | 2.40% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 11/14/2024 | 73,055 | $1.83 M | 1.87% | 1.05% |
| GEODE CAPITAL MANAGEMENT, LLC | 11/12/2024 | 68,657 | $1.72 M | 11.27% | 0.99% |
| PINNACLE HOLDINGS, LLC | 11/12/2024 | 47,764 | $1.20 M | 0.00% | 0.69% |
| BLACKROCK FUNDING, INC. /DE | 11/13/2024 | 44,797 | $1.12 M | 100.00% | 0.65% |
| RBF CAPITAL, LLC | 11/14/2024 | 39,667 | $992,865 | 0.00% | 0.57% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11/14/2024 | 30,880 | $772,926 | 10.24% | 0.45% |
| EMPOWERED FUNDS, LLC | 11/06/2024 | 27,169 | $680,040 | 5.19% | 0.39% |
| RENAISSANCE TECHNOLOGIES LLC | 11/13/2024 | 25,243 | $631,832 | 0.80% | 0.36% |
| STATE STREET CORP | 11/14/2024 | 21,384 | $539,304 | 0.00% | 0.31% |
| AMERICAN CENTURY COMPANIES INC | 11/12/2024 | 21,279 | $532,613 | -3.50% | 0.31% |
| MILLENNIUM MANAGEMENT LLC | 11/14/2024 | 20,011 | $500,875 | -18.62% | 0.29% |
| MERCER GLOBAL ADVISORS INC /ADV | 11/14/2024 | 19,057 | $465,933 | 0.22% | 0.28% |
| ALEXANDER LABRUNERIE & CO., INC. | 10/22/2024 | 14,589 | $365,163 | -21.74% | 0.21% |
| EAGLE BLUFFS WEALTH MANAGEMENT LLC | 11/04/2024 | 11,654 | $293,914 | 0.00% | 0.17% |
| GENDELL JEFFREY L | 11/14/2024 | 10,000 | $250,300 | -39.41% | 0.14% |
| COLONY GROUP, LLC | 11/14/2024 | 9,209 | $230,501 | 100.00% | 0.13% |
| MONETA GROUP INVESTMENT ADVISORS LLC | 11/12/2024 | 9,144 | $228,876 | 100.00% | 0.13% |
| QUBE RESEARCH & TECHNOLOGIES LTD | 11/14/2024 | 8,226 | $205,897 | 7,244.64% | 0.12% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11/14/2024 | 8,222 | $206,000 | 100.00% | 0.12% |
| CENTRAL TRUST CO | 10/22/2024 | 5,168 | $129,356 | 0.00% | 0.07% |
| ROYAL BANK OF CANADA | 11/14/2024 | 3,766 | $95,000 | 0.00% | 0.05% |
| UMB BANK, N.A. | 10/09/2024 | 3,231 | $80,872 | 0.00% | 0.05% |
| BARCLAYS PLC | 11/19/2024 | 735 | $18,000 | 100.00% | 0.01% |
| MORGAN STANLEY | 11/14/2024 | 217 | $5,441 | -8.05% | 0.00% |
| TOWER RESEARCH CAPITAL LLC (TRC) | 11/14/2024 | 165 | $4,130 | -77.08% | 0.00% |
| STATE OF WYOMING | 11/14/2024 | 95 | $2,378 | 0.00% | 0.00% |
| BANK OF AMERICA CORP /DE/ | 11/14/2024 | 52 | $1,302 | -3.70% | 0.00% |
| WELLS FARGO & COMPANY/MN | 11/13/2024 | 1 | $15 | 0.00% | 0.00% |
| JANE STREET GROUP, LLC | 11/15/2024 | 0 | $0 | -100.00% | 0.00% |
| INNEALTA CAPITAL, LLC | 10/29/2024 | 0 | $0 | -100.00% | 0.00% |
Hawthorn Bancshares, Inc.institutional Ownership - FAQ's
During the previous two years, 44 institutional investors and hedge funds held shares of Hawthorn Bancshares, Inc.. The most heavily invested institutionals were:
FJ Capital Management LLC: 506,624
Ategra Capital Management, LLC: 407,513
VANGUARD GROUP INC: 284,713
DIMENSIONAL FUND ADVISORS LP: 166,174
BRIDGEWAY CAPITAL MANAGEMENT, LLC: 73,055
GEODE CAPITAL MANAGEMENT, LLC: 68,657
27.53% of Hawthorn Bancshares, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 2.00 M shares in the last 24 months. This purchase volume represents approximately $59.89 M in transactions.