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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.

Institutional holdersQ2 2021: 173 institutions
Q1 2021: 175 institutionsQ2 2021: 173 institutionsQ3 2021: 179 institutionsQ4 2021: 186 institutionsQ1 2022: 190 institutionsQ2 2022: 181 institutionsQ3 2022: 182 institutionsQ4 2022: 179 institutionsQ1 2023: 193 institutionsQ2 2023: 179 institutionsQ3 2023: 192 institutionsQ4 2023: 217 institutionsQ1 2024: 208 institutionsQ2 2024: 217 institutionsQ3 2024: 220 institutionsQ4 2024: 237 institutionsQ1 2025: 1 institutionQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ2 2021: $1.19B
Q1 2021: $1.24BQ2 2021: $1.19BQ3 2021: $1.23BQ4 2021: $1.32BQ1 2022: $1.28BQ2 2022: $1.12BQ3 2022: $1.16BQ4 2022: $1.29BQ1 2023: $1.14BQ2 2023: $830.3MQ3 2023: $888.3MQ4 2023: $1.15BQ1 2024: $1.10BQ2 2024: $1.42BQ3 2024: $1.88BQ4 2024: $2.09BQ1 2025: $48.2KQ2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding HTLF and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20251$48.2K
Q4 2024237$2.09B
Q3 2024220$1.88B
Q2 2024217$1.42B
Q1 2024208$1.10B
Q4 2023217$1.15B
Q3 2023192$888.3M
Q2 2023179$830.3M
Q1 2023193$1.14B
Q4 2022179$1.29B
Q3 2022182$1.16B
Q2 2022181$1.12B
Q1 2022190$1.28B
Q4 2021186$1.32B
Q3 2021179$1.23B
Q2 2021173$1.19B
Q1 2021175$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.

Institutions holding HTLF in Q2 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Metropolitan Life Insurance Co11,008$517.3K0.01%+696+6.7%Added
Arizona State Retirement System10,871$511.0K0.00%+1,207+12.5%Added
DuPont Capital Management Corp10,717$504.0K0.01%00.0%Unchanged
Royal Bank of Canada10,707$504.0K0.00%+7,446+228.3%Added
Handelsbanken Fonder AB10,637$500.0K0.00%+2,600+32.4%Added
Two Sigma Advisers, LP10,500$493.0K0.00%+2,300+28.0%Added
ProShare Advisors LLC10,460$492.0K0.00%+1,175+12.7%Added
Paloma Partners Management Co10,098$475.0K0.01%+10,098New
HGK Asset Management Inc10,033$471.0K0.15%+2,252+28.9%Added
Oppenheimer & Co Inc9,879$464.0K0.01%00.0%Unchanged
Public Employees Retirement System of Ohio9,715$457.0K0.00%+27+0.3%Added
Cubist Systematic Strategies, LLC9,629$452.0K0.01%−13,765−58.8%Reduced
N.E.W. Advisory Services LLC9,227$434.0K0.07%00.0%Unchanged
Congress Asset Management Co8,963$421.0K0.00%00.0%Unchanged
IndexIQ Advisors LLC8,049$378.0K0.01%+136+1.7%Added
First Citizens Financial Corp8,000$376.0K0.28%00.0%Unchanged
Bailard, Inc.7,825$368.0K0.01%00.0%Unchanged
Ameriprise Financial Inc7,767$365.0K0.00%−103,014−93.0%Reduced
Dynamic Technology Lab Private Ltd7,520$353.0K0.04%−7,050−48.4%Reduced
Connable Office Inc7,443$350.0K0.05%+1,614+27.7%Added
Integrated Investment Consultants, LLC7,439$350.0K0.10%+2,864+62.6%Added
Hills Bank & Trust Co7,000$329.0K0.05%00.0%Unchanged
State Board of Administration of Florida Retirement System6,984$328.0K0.00%00.0%Unchanged
Frontier Wealth Management LLC6,704$315.0K0.02%−500−6.9%Reduced
Jump Financial, LLC6,531$307.0K0.03%+6,531New
GW Henssler & Associates Ltd6,511$306.0K0.02%+6,511New
Alps Advisors Inc6,489$305.0K0.00%00.0%Unchanged
Virtu Financial LLC6,406$301.0K0.03%+6,406New
JNBA Financial Advisors6,351$298.0K0.04%00.0%Unchanged
Petrus Trust Company, LTA6,338$298.0K0.03%+6,338New
Amalgamated Bank5,662$266.0K0.00%+5,662New
Tower Research Capital LLC (TRC)5,646$265.0K0.01%+1,865+49.3%Added
QS Investors, LLC5,600$264.0K0.00%00.0%Unchanged
BNP Paribas Arbitrage, SA5,558$261.2K0.00%−9,760−63.7%Reduced
Edge Capital Group, LLC4,761$224.0K0.02%00.0%Unchanged
Principal Financial Group Inc4,652$219.0K0.00%+4,652New
Northwestern Mutual Wealth Management Co4,644$218.0K0.00%00.0%Unchanged
Teacher Retirement System of Texas4,371$205.0K0.00%+4,371New
Harbour Investments, Inc.4,081$192.0K0.01%00.0%Unchanged
C M Bidwell & Associates Ltd3,814$179.0K0.12%−100−2.6%Reduced
Zurcher Kantonalbank (Zurich Cantonalbank)3,504$165.0K0.00%00.0%Unchanged
Ameritas Investment Partners, Inc.3,161$149.0K0.01%+335+11.9%Added
New York State Teachers Retirement System3,000$141.0K0.00%+3,000New
First Bank & Trust2,772$130.0K0.06%+1,405+102.8%Added
SG Americas Securities, LLC2,130$100.0K0.00%−9,109−81.0%Reduced
CWM, LLC1,924$90.0K0.00%00.0%Unchanged
Great West Life Assurance Co1,716$81.0K0.00%−469−21.5%Reduced
Quantbot Technologies LP1,663$78.0K0.01%+1,289+344.7%Added
Barrow Hanley Mewhinney & Strauss LLC1,640$77.0K0.00%−594−26.6%Reduced
Marquette Asset Management, LLC1,479$69.0K0.02%00.0%Unchanged
AdvisorNet Financial, Inc1,101$52.0K0.00%00.0%Unchanged
Larson Financial Group LLC1,090$51.0K0.01%+3+0.3%Added
Creative Financial Designs Inc1,039$49.0K0.01%00.0%Unchanged
Lazard Asset Management LLC1,020$47.0K0.00%00.0%Unchanged
Nisa Investment Advisors, LLC990$47.0K0.00%00.0%Unchanged
Macquarie Group Ltd835$39.0K0.00%00.0%Unchanged
The PNC Financial Services Group, Inc.749$34.0K0.00%+49+7.0%Added
Newbridge Financial Services Group, Inc.633$30.0K0.02%00.0%Unchanged
Johnson Financial Group, Inc.500$23.0K0.00%00.0%Unchanged
Cullen/Frost Bankers, Inc.398$19.0K0.00%+398New
Winch Advisory Services, LLC387$18.0K0.01%+2+0.5%Added
Captrust Financial Advisors366$17.0K0.00%+121+49.4%Added
Bessemer Group Inc319$15.0K0.00%−197−38.2%Reduced
SRS Capital Advisors, Inc.247$12.0K0.00%+247New
Proequities, Inc.153$7.00K0.00%+13+9.3%Added
Signaturefd, LLC130$6.00K0.00%−31−19.3%Reduced
TCI Wealth Advisors, Inc.85$4.00K0.00%+85New
Carolinas Wealth Consulting LLC71$3.00K0.00%+26+57.8%Added
Point72 Hong Kong Ltd70$3.00K0.00%+70New
Rockefeller Capital Management L.P.58$2.00K0.00%−273−82.5%Reduced
Parallel Advisors, LLC48$2.00K0.00%00.0%Unchanged
First Horizon Advisors, Inc.53$2.00K0.00%+19+55.9%Added
Lindbrook Capital, LLC18$1.00K0.00%00.0%Unchanged
California Public Employees Retirement System0$00.00%−60,717−100.0%Sold out
Holocene Advisors, LP0$00.00%−16,816−100.0%Sold out
Tudor Investment Corp Et Al0$00.00%−15,346−100.0%Sold out
Laffer Tengler Investments0$00.00%−15,115−100.0%Sold out
Man Group plc0$00.00%−15,000−100.0%Sold out
Amarillo National Bank0$00.00%−13,147−100.0%Sold out
Raymond James Financial Services Advisors, Inc.0$00.00%−9,715−100.0%Sold out
Jane Street Group, LLC0$00.00%−9,483−100.0%Sold out
Geneos Wealth Management Inc.0$00.00%−9,227−100.0%Sold out
Verition Fund Management LLC0$00.00%−6,679−100.0%Sold out
PDT Partners, LLC0$00.00%−4,827−100.0%Sold out
Trexquant Investment LP0$00.00%−4,598−100.0%Sold out
Campbell & CO Investment Adviser LLC0$00.00%−4,509−100.0%Sold out
Bridgefront Capital, LLC0$00.00%−4,354−100.0%Sold out
KLCM Advisors, Inc.0$00.00%−4,216−100.0%Sold out
Dillon & Associates Inc0$00.00%−4,000−100.0%Sold out
Gradient Investments LLC0$00.00%−653−100.0%Sold out
Sowell Financial Services LLC0$00.00%−124−100.0%Sold out