Funds holding Hawthorn Bancshares Inc
ISIN US4204761039 · United States
- Fund holders
- 101
- Of which ETFs
- 19 82 other funds
- Value held
- 34.5M $
- Share of capital
- 12.9 % of 6.9M shares on Aug 6, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 2 | 73.4 $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 0.35 % | as of Jun 30, 2026 ↗ |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | 0.06 % | as of Jun 30, 2026 ↗ |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | 0.05 % | as of Jun 30, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 0.05 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 0.02 % | as of May 31, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 0.02 % | as of Jun 30, 2026 ↗ |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares Russell 2000 Value ETF iShares Trust | 0.01 % | as of Jun 30, 2026 ↗ |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 0.01 % | as of Jun 30, 2026 ↗ |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 0.01 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 101 | +2 | 886,777 | +4.7 % |
| 2026Q2 | 99 | +3 | 847,310 | -1.2 % |
| 2026Q1 | 96 | +1 | 857,713 | +0.5 % |
| 2025Q4 | 95 | +14 | 853,166 | +3.6 % |
| 2025Q3 | 81 | +44 | 823,621 | +48.5 % |
| 2025Q2 | 37 | -1 | 554,667 | -1.9 % |
| 2025Q1 | 38 | +1 | 565,677 | +0.2 % |
| 2024Q4 | 37 | +1 | 564,718 | -0.3 % |
| 2024Q3 | 36 | 0 | 566,426 | -0.3 % |
| 2024Q2 | 36 | -1 | 568,142 | -0.1 % |
| 2024Q1 | 37 | +1 | 568,706 | -0.4 % |
| 2023Q4 | 36 | 571,022 |
Institutional managers
60 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Ategra Capital Management, LLC | 342,390 | 11.5M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 310,672 | 10.5M $ | as of Mar 31, 2026 |
| FJ Capital Management LLC | 190,710 | 6.4M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 158,332 | 5.3M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 136,802 | 4.6M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 83,013 | 2.8M $ | as of Mar 31, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 65,186 | 2.2M $ | as of Mar 31, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | 48,725 | 1.6M $ | as of Mar 31, 2026 |
| Pinnacle Holdings, LLC | 46,131 | 1.6M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 43,845 | 1.5M $ | as of Mar 31, 2026 |
| RBF Capital, LLC | 39,167 | 1.3M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 34,843 | 1.2M $ | as of Mar 31, 2026 |
| Empowered Funds, LLC | 33,050 | 1.1M $ | as of Mar 31, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | 32,450 | 1.1M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 25,421 | 856.4K $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 20,603 | 694.1K $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 15,606 | 525.8K $ | as of Mar 31, 2026 |
| ALEXANDER LABRUNERIE & CO., INC. | 15,471 | 521.2K $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 14,567 | 490.8K $ | as of Mar 31, 2026 |
| Eagle Bluffs Wealth Management LLC | 13,747 | 466K $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 13,467 | 453.7K $ | as of Mar 31, 2026 |
| ALLIANCEBERNSTEIN L.P. | 13,169 | 459.3K $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 12,939 | 435.9K $ | as of Mar 31, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,282 | 414 $ | as of Mar 31, 2026 |
| HSBC HOLDINGS PLC | 9,607 | 334.5K $ | as of Mar 31, 2026 |
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