Heartland Financial USA Inc
HTLFDelisted Jan 31, 2025- Industry
- State Commercial Banks
- SEC CIK
- 0000920112
Heartland Financial USA Inc was delisted on Jan 31, 2025; its insiders filed their last Form 4 on Feb 4, 2025; 237 institutions reported holding it in 13F filings for Q4 2024, worth $2.09B in total; no superinvestor held it.
13F holders, Q2 2021
Institutional positions in Heartland Financial USA Inc as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 173
- −2 vs. Q1 2021
- Shares held
- 25.4M
- +684.9K (+2.8%) vs. Q1 2021
- Total value
- $1.19B
- −$48.3M (−3.9%) vs. Q1 2021
- New holders
- 16
- 76 more added
- Sold out
- 18
- 42 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting HTLF on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 1 | $48.2K |
| Q4 2024 | 237 | $2.09B |
| Q3 2024 | 220 | $1.88B |
| Q2 2024 | 217 | $1.42B |
| Q1 2024 | 208 | $1.10B |
| Q4 2023 | 217 | $1.15B |
| Q3 2023 | 192 | $888.3M |
| Q2 2023 | 179 | $830.3M |
| Q1 2023 | 193 | $1.14B |
| Q4 2022 | 179 | $1.29B |
| Q3 2022 | 182 | $1.16B |
| Q2 2022 | 181 | $1.12B |
| Q1 2022 | 190 | $1.28B |
| Q4 2021 | 186 | $1.32B |
| Q3 2021 | 179 | $1.23B |
| Q2 2021 | 173 | $1.19B |
| Q1 2021 | 175 | $1.24B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Heartland Financial USA Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Lindbrook Capital, LLC | 18 | $1.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 58 | $2.00K | 0.00% | −273−82.5% | Reduced |
| Parallel Advisors, LLC | 48 | $2.00K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 53 | $2.00K | 0.00% | +19+55.9% | Added |
| Carolinas Wealth Consulting LLC | 71 | $3.00K | 0.00% | +26+57.8% | Added |
| Point72 Hong Kong Ltd | 70 | $3.00K | 0.00% | +70 | New |
| TCI Wealth Advisors, Inc. | 85 | $4.00K | 0.00% | +85 | New |
| Signaturefd, LLC | 130 | $6.00K | 0.00% | −31−19.3% | Reduced |
| Proequities, Inc. | 153 | $7.00K | 0.00% | +13+9.3% | Added |
| SRS Capital Advisors, Inc. | 247 | $12.0K | 0.00% | +247 | New |
| Bessemer Group Inc | 319 | $15.0K | 0.00% | −197−38.2% | Reduced |
| Captrust Financial Advisors | 366 | $17.0K | 0.00% | +121+49.4% | Added |
| Winch Advisory Services, LLC | 387 | $18.0K | 0.01% | +2+0.5% | Added |
| Cullen/Frost Bankers, Inc. | 398 | $19.0K | 0.00% | +398 | New |
| Johnson Financial Group, Inc. | 500 | $23.0K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 633 | $30.0K | 0.02% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 749 | $34.0K | 0.00% | +49+7.0% | Added |
| Macquarie Group Ltd | 835 | $39.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 1,020 | $47.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 990 | $47.0K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 1,039 | $49.0K | 0.01% | 00.0% | Unchanged |
| Larson Financial Group LLC | 1,090 | $51.0K | 0.01% | +3+0.3% | Added |
| AdvisorNet Financial, Inc | 1,101 | $52.0K | 0.00% | 00.0% | Unchanged |
| Marquette Asset Management, LLC | 1,479 | $69.0K | 0.02% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 1,640 | $77.0K | 0.00% | −594−26.6% | Reduced |
| Quantbot Technologies LP | 1,663 | $78.0K | 0.01% | +1,289+344.7% | Added |
| Great West Life Assurance Co | 1,716 | $81.0K | 0.00% | −469−21.5% | Reduced |
| CWM, LLC | 1,924 | $90.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 2,130 | $100.0K | 0.00% | −9,109−81.0% | Reduced |
| First Bank & Trust | 2,772 | $130.0K | 0.06% | +1,405+102.8% | Added |
| New York State Teachers Retirement System | 3,000 | $141.0K | 0.00% | +3,000 | New |
| Ameritas Investment Partners, Inc. | 3,161 | $149.0K | 0.01% | +335+11.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,504 | $165.0K | 0.00% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 3,814 | $179.0K | 0.12% | −100−2.6% | Reduced |
| Harbour Investments, Inc. | 4,081 | $192.0K | 0.01% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 4,371 | $205.0K | 0.00% | +4,371 | New |
| Northwestern Mutual Wealth Management Co | 4,644 | $218.0K | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 4,652 | $219.0K | 0.00% | +4,652 | New |
| Edge Capital Group, LLC | 4,761 | $224.0K | 0.02% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 5,558 | $261.2K | 0.00% | −9,760−63.7% | Reduced |
| QS Investors, LLC | 5,600 | $264.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 5,646 | $265.0K | 0.01% | +1,865+49.3% | Added |
| Amalgamated Bank | 5,662 | $266.0K | 0.00% | +5,662 | New |
| JNBA Financial Advisors | 6,351 | $298.0K | 0.04% | 00.0% | Unchanged |
| Petrus Trust Company, LTA | 6,338 | $298.0K | 0.03% | +6,338 | New |
| Virtu Financial LLC | 6,406 | $301.0K | 0.03% | +6,406 | New |
| Alps Advisors Inc | 6,489 | $305.0K | 0.00% | 00.0% | Unchanged |
| GW Henssler & Associates Ltd | 6,511 | $306.0K | 0.02% | +6,511 | New |
| Jump Financial, LLC | 6,531 | $307.0K | 0.03% | +6,531 | New |
| Frontier Wealth Management LLC | 6,704 | $315.0K | 0.02% | −500−6.9% | Reduced |
| State Board of Administration of Florida Retirement System | 6,984 | $328.0K | 0.00% | 00.0% | Unchanged |
| Hills Bank & Trust Co | 7,000 | $329.0K | 0.05% | 00.0% | Unchanged |
| Connable Office Inc | 7,443 | $350.0K | 0.05% | +1,614+27.7% | Added |
| Integrated Investment Consultants, LLC | 7,439 | $350.0K | 0.10% | +2,864+62.6% | Added |
| Dynamic Technology Lab Private Ltd | 7,520 | $353.0K | 0.04% | −7,050−48.4% | Reduced |
| Ameriprise Financial Inc | 7,767 | $365.0K | 0.00% | −103,014−93.0% | Reduced |
| Bailard, Inc. | 7,825 | $368.0K | 0.01% | 00.0% | Unchanged |
| First Citizens Financial Corp | 8,000 | $376.0K | 0.28% | 00.0% | Unchanged |
| IndexIQ Advisors LLC | 8,049 | $378.0K | 0.01% | +136+1.7% | Added |
| Congress Asset Management Co | 8,963 | $421.0K | 0.00% | 00.0% | Unchanged |
| N.E.W. Advisory Services LLC | 9,227 | $434.0K | 0.07% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 9,629 | $452.0K | 0.01% | −13,765−58.8% | Reduced |
| Public Employees Retirement System of Ohio | 9,715 | $457.0K | 0.00% | +27+0.3% | Added |
| Oppenheimer & Co Inc | 9,879 | $464.0K | 0.01% | 00.0% | Unchanged |
| HGK Asset Management Inc | 10,033 | $471.0K | 0.15% | +2,252+28.9% | Added |
| Paloma Partners Management Co | 10,098 | $475.0K | 0.01% | +10,098 | New |
| ProShare Advisors LLC | 10,460 | $492.0K | 0.00% | +1,175+12.7% | Added |
| Two Sigma Advisers, LP | 10,500 | $493.0K | 0.00% | +2,300+28.0% | Added |
| Handelsbanken Fonder AB | 10,637 | $500.0K | 0.00% | +2,600+32.4% | Added |
| DuPont Capital Management Corp | 10,717 | $504.0K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 10,707 | $504.0K | 0.00% | +7,446+228.3% | Added |
| Arizona State Retirement System | 10,871 | $511.0K | 0.00% | +1,207+12.5% | Added |
| Metropolitan Life Insurance Co | 11,008 | $517.3K | 0.01% | +696+6.7% | Added |
| EPIQ Capital Group, LLC | 11,651 | $547.0K | 0.06% | +51+0.4% | Added |
| Victory Capital Management Inc | 11,871 | $558.0K | 0.00% | +85+0.7% | Added |
| Wakefield Asset Management LLLP | 12,217 | $574.0K | 0.22% | +58+0.5% | Added |
| Truist Financial Corp | 12,919 | $607.0K | 0.00% | +5,519+74.6% | Added |
| Stifel Financial Corp | 13,987 | $657.0K | 0.00% | +2,919+26.4% | Added |
| Voya Investment Management LLC | 14,473 | $680.0K | 0.00% | −553−3.7% | Reduced |
| Cornercap Investment Counsel Inc | 14,493 | $681.0K | 0.08% | +22+0.2% | Added |
| MetLife Investment Management | 14,503 | $681.5K | 0.01% | +1,929+15.3% | Added |
| United Capital Financial Advisers, LLC | 14,599 | $686.0K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 14,773 | $694.0K | 0.01% | +14,773 | New |
| BHZ Capital Management, LP | 15,063 | $708.0K | 0.26% | −9,034−37.5% | Reduced |
| Qube Research & Technologies Ltd | 15,583 | $732.0K | 0.01% | +7,070+83.0% | Added |
| Atwood & Palmer Inc | 16,359 | $769.0K | 0.07% | +4,328+36.0% | Added |
| Raymond James & Associates | 17,492 | $822.0K | 0.00% | +750+4.5% | Added |
| Advisor Group Holdings, Inc. | 18,640 | $876.0K | 0.00% | +3,117+20.1% | Added |
| Shell Asset Management Co | 18,900 | $888.0K | 0.02% | +1,020+5.7% | Added |
| STRS Ohio | 19,100 | $897.0K | 0.00% | +14,100+282.0% | Added |
| Creative Planning | 19,335 | $909.0K | 0.00% | +7,779+67.3% | Added |
| US Bancorp | 19,652 | $923.0K | 0.00% | +122+0.6% | Added |
| Jackson Creek Investment Advisors LLC | 19,902 | $935.0K | 0.35% | −2,012−9.2% | Reduced |
| Citigroup Inc | 20,665 | $971.0K | 0.00% | −8,288−28.6% | Reduced |
| Manufacturers Life Insurance Company, The | 20,675 | $972.0K | 0.00% | +1,634+8.6% | Added |
| Islay Capital Management, LLC | 21,543 | $1.01M | 0.82% | −15,888−42.4% | Reduced |
| Susquehanna International Group, LLP | 22,145 | $1.04M | 0.00% | −16,986−43.4% | Reduced |
| American International Group, Inc. | 22,590 | $1.06M | 0.00% | +2,343+11.6% | Added |
| Assenagon Asset Management S.A. | 24,055 | $1.13M | 0.00% | −110,915−82.2% | Reduced |
| Jacobs Levy Equity Management, Inc | 24,139 | $1.13M | 0.01% | 00.0% | Unchanged |