Walthausen & Co., LLC
- SEC CIK
- 0001483339
- Latest filing
- Nov 14, 2022
HTLF holding history
Heartland Financial USA Inc in every 13F filed by Walthausen & Co., LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
HTLF overviewAll 13F holders of HTLFFull Q3 2022 holdings
- Shares (Q3 2022)
- 21,974
- Value
- $953.0K
- % of portfolio
- 0.8%
- Quarters held
- 7
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2022 | 21,974 | $953.0K | 0.8% | −12,953−37.1% | Reduced | Holders |
| Q2 2022 | 34,927 | $1.45M | 0.7% | −4,940−12.4% | Reduced | Holders |
| Q1 2022 | 39,867 | $1.91M | 0.5% | −24,726−38.3% | Reduced | Holders |
| Q4 2021 | 64,593 | $3.27M | 0.9% | −12,400−16.1% | Reduced | Holders |
| Q3 2021 | 76,993 | $3.70M | 0.9% | −10,277−11.8% | Reduced | Holders |
| Q2 2021 | 87,270 | $4.10M | 0.9% | −6,870−7.3% | Reduced | Holders |
| Q1 2021 | 94,140 | $4.73M | 1.0% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.