HWBK Hawthorn Bancshares, Inc. Action - prix de l'action, participation institutionnelle, actionnaires (NasdaqGS)

Hawthorn Bancshares, Inc.
US ˙ NasdaqGS ˙ US4204761039

Statistiques de base
Propriétaires institutionnels 123 total, 123 long only, 0 short only, 0 long/short - change of 48,19% MRQ
Allocation moyenne du portefeuille 0.0763 % - change of -39,17% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 2 448 550 - 35,46% (ex 13D/G) - change of 0,38MM shares 18,36% MRQ
Valeur institutionnelle (Long) $ 70 543 USD ($1000)
Participation institutionnels et actionnaires

Hawthorn Bancshares, Inc. (US:HWBK) détient 123 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 2,448,550 actions. Les principaux actionnaires incluent Ategra Capital Management, LLC, Vanguard Group Inc, BlackRock, Inc., FJ Capital Management LLC, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Dimensional Fund Advisors Lp, Geode Capital Management, Llc, VEXMX - Vanguard Extended Market Index Fund Investor Shares, IWM - iShares Russell 2000 ETF, and Bridgeway Capital Management Inc .

Hawthorn Bancshares, Inc. (NasdaqGS:HWBK) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

The share price as of September 11, 2025 is 32,55 / share. Previously, on September 12, 2024, the share price was 24,18 / share. This represents an increase of 34,62% over that period.

HWBK / Hawthorn Bancshares, Inc. Institutional Ownership
Indice de confiance des fonds

L'indice de confiance des fonds (anciennement score d'accumulation de participation) trouve les actions qui sont les plus achetées par les fonds. Il est le résultat d'un modèle quantitatif sophistiqué à plusieurs facteurs qui identifie les entreprises avec les niveaux les plus élevés d'accumulation institutionnelle. Le modèle de notation utilise une combinaison de l'augmentation totale des propriétaires déclarés, des variations des allocations de portefeuille chez ces propriétaires et d'autres indicateurs. Le chiffre varie de 0 à 100, les chiffres plus élevés indiquant un niveau d'accumulation plus élevé par rapport aux autres entreprises, 50 étant la moyenne.

Fréquence de mise à jour : Quotidienne

Consulter notre outil d'analyse de participation, qui fournit une liste des entreprises les mieux classées.

Ratio put/call institutionnel

En plus de signaler les actions et les dettes standard, les institutions ayant plus de 100 millions d'actifs sous gestion doivent également divulguer leurs positions en options de vente et d'achat. Étant donné que les options de vente indiquent généralement une confiance négative, et les options d'achat indiquent une confiance positive, nous pouvons avoir une idée de la confiance institutionnelle globale en traçant le ratio des ventes à découvert par rapport aux achats d'options. Le graphique à droite trace l'historique du ratio des ventes à découvert/achats d'options pour cet instrument.

L'utilisation du ratio put/call comme indicateur de la confiance des investisseurs permet de pallier à l'une des principales lacunes de l'utilisation de la participation institutionnelle totale, à savoir qu'une part importante des actifs sous gestion est investie passivement pour suivre les indices. Les fonds gérés passivement n'achètent généralement pas d'options, de sorte que l'indicateur du ratio put/call suit de plus près la confiance des fonds gérés activement.

HWBK / Hawthorn Bancshares, Inc. Historical Put/Call Ratio
Déclarations 13D/G

Nous présentons les dépôts 13D/G séparément des dépôts 13F en raison de leur traitement différent par la SEC. Les déclarations 13D/G peuvent être déposées par des groupes d'investisseurs (avec un leader), ce qui n'est pas le cas des déclarations 13F. Il en résulte des situations dans lesquelles un investisseur peut déposer une déclaration 13D/G indiquant une valeur pour le total des actions (représentant toutes les actions détenues par le groupe d'investisseurs), mais déposer ensuite une déclaration 13F indiquant une valeur différente pour le total des actions (représentant strictement ses propres actions). Cela signifie que l'actionnariat des déclarations 13D/G et des déclarations 13F n'est souvent pas directement comparable, c'est pourquoi nous les présentons séparément.

Note : À compter du 16 mai 2021, nous n'affichons plus les propriétaires qui n'ont pas déposé de déclaration 13D/G au cours de l'année écoulée. Auparavant, nous montrions l'historique complet des déclarations 13D/G. En général, les entités qui sont tenues de déposer des déclarations 13D/G doivent le faire au moins une fois par an avant de soumettre une déclaration de clôture. Cependant, il arrive que des fonds sortent de positions sans soumettre de déclaration de clôture (c'est-à-dire qu'ils procèdent à une liquidation), de sorte que l'affichage de l'historique complet pouvait prêter à confusion quant à l'actionnariat actuel. Pour éviter toute confusion, nous n'affichons désormais que les propriétaires "actuels", c'est-à-dire les propriétaires qui ont déposé des documents au cours de l'année écoulée.

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Date de dépôt Formulaire Investisseur Actions
précédentes
Actions
actuelles
&Delta ; Actions
(Pourcentage)
Participation
(Pourcentage)
&Delta ; Participation
(Pourcentage)
2025-02-05 13G/A FJ Capital Management LLC 334,849 4.79
2024-11-25 13G Eden Douglas Todd 680,242 682,948 0.40 9.80 1.03
Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-08-14 13F Price T Rowe Associates Inc /md/ 10 937 33,02 0
2025-08-12 13F Dimensional Fund Advisors Lp 153 554 2,15 4 474 5,42
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 28 404 0,00 828 3,25
2025-08-14 13F RBF Capital, LLC 39 167 -1,26 1 141 1,97
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 790 0,00 23 -8,00
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 815 -14,14 1 057 -22,51
2025-08-12 13F Legal & General Group Plc 527 15
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95 050 4,05 2 770 7,41
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 351 0,69 1 019 -5,65
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 1 355 3 663,89 39
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 587 0,00 194 -9,77
2025-08-14 13F Hrt Financial Lp 0 -100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 3 179 93
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 89 0,00 3 0,00
2025-08-04 13F Amalgamated Bank 199 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4 0,00 0
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 548 236,20 16 400,00
2025-08-14 13F Jane Street Group, Llc 0 -100,00 0
2025-08-14 13F Moneta Group Investment Advisors Llc 49 410 -2,41 1 440 0,70
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 182 1 113,33 5
2025-08-07 13F Pinnacle Holdings, LLC 47 764 0,00 1 392 3,19
2025-08-12 13F Charles Schwab Investment Management Inc 16 698 487
2025-08-13 13F Arrowstreet Capital, Limited Partnership 15 606 455
2025-08-15 13F Tower Research Capital LLC (TRC) 101 146,34 3 100,00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 1 616 -50,75 47 -37,33
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 084 0,00 148 3,50
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 8 0,00 0
2025-08-14 13F UBS Group AG 3 805 4 273,56 111 5 400,00
2025-08-12 13F Ameritas Investment Partners, Inc. 593 17
2025-08-12 13F American Century Companies Inc 20 603 0,00 600 3,27
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 298 0,00 570 -9,83
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 19 573 0,00 578 -9,84
2025-05-15 13F 683 Capital Management, LLC 0 -100,00 0
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 13 148 0,00 383 3,23
2025-08-12 13F Hillsdale Investment Management Inc. 6 900 -19,77 201 -16,94
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 1 190 14,75 35 17,24
2025-07-11 13F Farther Finance Advisors, LLC 266 0,00 8 0,00
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 30 968 1,38 902 4,64
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 969 2 263,41 28
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 190 6
2025-08-12 13F BlackRock, Inc. 249 947 582,24 7 283 604,35
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 713 0,00 21 -8,70
2025-08-01 13F Alexander Labrunerie & Co., Inc. 15 214 0,00 443 3,26
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 636 2 020,00 19
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46 198 1 346
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 768 -5,54 22 0,00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 1 269 37
2025-03-28 NP DFSV - Dimensional US Small Cap Value ETF 0 -100,00 0
2025-08-11 13F Citigroup Inc 1 950 -69,91 57 -69,23
2025-08-12 13F Nuveen, LLC 7 505 219
2025-08-14 13F State Street Corp 64 103 138,18 1 873 145,16
2025-08-14 13F Ategra Capital Management, LLC 342 390 0,00 9 977 3,23
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 617 0,00 18 -5,56
2025-08-12 13F Proequities, Inc. 0 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 20 1
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 30 1
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 45 0,00 1 0,00
2025-08-11 13F Vanguard Group Inc 324 849 13,86 9 466 17,55
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 959 2 130,23 28
2025-08-15 13F Morgan Stanley 11 561 182,53 337 192,17
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 2 185 64
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 8 0
2025-08-14 13F Bank Of America Corp /de/ 2 598 3 777,61 76 7 400,00
2025-08-13 13F Northern Trust Corp 47 254 191,10 1 377 200,44
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 56 0,00 2 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 175 5
2025-08-14 13F Susquehanna International Group, Llp 19 116 -78,97 557 -78,29
2025-08-14 13F Bnp Paribas Arbitrage, Sa 865 25
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 810 5,09 373 8,43
2025-08-26 NP Profunds - Profund Vp Small-cap 13 0
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 768 0,00 584 -9,75
2025-08-14 13F Citadel Advisors Llc 16 401 60,23 478 65,63
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 2 686 1 765,28 78 2 500,00
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 830 0,00 341 -6,34
2025-05-15 13F Qube Research & Technologies Ltd 0 -100,00 0
2025-08-08 13F Geode Capital Management, Llc 143 777 101,27 4 191 107,73
2025-08-14 13F/A Barclays Plc 11 166 2 663,86 0
2025-07-17 13F Eagle Bluffs Wealth Management LLC 11 654 0,00 342 3,02
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 892 2 187,18 26
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 4 727 0,00 140 -9,74
2025-08-12 13F Rhumbline Advisers 8 177 238
2025-08-14 13F Mercer Global Advisors Inc /adv 19 089 0,08 556 3,35
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 933 0,00 28 -10,00
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83 840 1 317,89 2 443 1 709,63
2025-08-14 13F Gendell Jeffrey L 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 190 6
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 717 2 140,62 21
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 129 8,69 263 1,94
2025-08-14 13F California State Teachers Retirement System 363 11
2025-08-19 13F State of Wyoming 25 -62,12 1 -100,00
2025-08-07 13F CENTRAL TRUST Co 5 718 -22,39 167 -19,81
2025-08-14 13F Colony Group, LLC 9 209 0,00 268 3,47
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 3 500 0,00 102 3,06
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 2 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 5 355 1 245,48 156 1 633,33
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 392 5 818,52 186 9 200,00
2025-08-05 13F Bank of New York Mellon Corp 13 510 394
2025-08-14 13F Millennium Management Llc 19 642 -78,43 572 -77,74
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 183 676 0,00 5 352 3,22
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 200 72,41 6 150,00
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 065 0,00 61 -10,45
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 432 0,00 13 0,00
2025-08-13 13F New York State Common Retirement Fund 3 700 0
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 986 -1,94 576 -8,15
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 1 249 36
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 2 569 0,00 76 -10,71
2025-08-14 13F Wells Fargo & Company/mn 3 731 109
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 047 0,00 179 -9,64
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 385 0,00 98 -6,73
2025-08-12 13F Jpmorgan Chase & Co 2 757 1 725,83 80 1 900,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 593 10,22 17 41,67
2025-08-08 13F/A Sterling Capital Management LLC 157 5
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 562 16
2025-08-14 13F FJ Capital Management LLC 221 156 -26,17 6 444 -23,79
2025-06-26 NP USMIX - Extended Market Index Fund 617 -12,11 18 -18,18
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 1 304 880,45 38 1 133,33
2025-07-30 13F FNY Investment Advisers, LLC 30 0,00 0
2025-08-11 13F rhino investment partners, Inc 0 -100,00 0
2025-08-13 13F MetLife Investment Management, LLC 3 620 105
2025-08-14 13F Goldman Sachs Group Inc 0 -100,00 0
2025-08-14 13F Bridgeway Capital Management Inc 73 604 0,58 2 145 3,83
2025-08-11 13F Empowered Funds, LLC 30 968 1,38 902 4,64
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 619 0,00 76 4,11
2025-08-13 13F Renaissance Technologies Llc 34 375 28,55 1 002 32,76
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 1 170 0,00 34 3,03
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 816 0,00 349 -9,84
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 4 600 -40,93 134 -24,72
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2 420 3 308,45 71 6 900,00
2025-08-14 13F Royal Bank Of Canada 4 251 12,34 125 15,74
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 9 033 2 152,62 263 2 822,22
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 14 0
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