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, Q3 2021
Institutional positions in Heartland Financial USA Inc as of Sep 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
- 179
- +8 vs. Q2 2021
- Shares held
- 25.6M
- +231.1K (+0.9%) vs. Q2 2021
- Total value
- $1.23B
- +$38.6M (+3.2%) vs. Q2 2021
- New holders
- 22
- 62 more added
- Sold out
- 14
- 47 more reduced
2 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Heartland Financial USA Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Lindbrook Capital, LLC | 18 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 11 | $1.00K | 0.00% | +11 | New |
| First Horizon Advisors, Inc. | 53 | $2.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 58 | $2.00K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 71 | $3.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 52 | $3.00K | 0.00% | +4+8.3% | Added |
| Quadrant Capital Group LLC | 99 | $5.00K | 0.00% | +99 | New |
| Proequities, Inc. | 153 | $7.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 166 | $8.00K | 0.00% | +81+95.3% | Added |
| O'Shaughnessy Asset Management, LLC | 157 | $8.00K | 0.00% | +157 | New |
| Berman Capital Advisors, LLC | 209 | $10.0K | 0.00% | +209 | New |
| SRS Capital Advisors, Inc. | 247 | $12.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 245 | $12.0K | 0.00% | +115+88.5% | Added |
| Bessemer Group Inc | 319 | $15.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 366 | $18.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 400 | $19.0K | 0.00% | −590−59.6% | Reduced |
| Cullen/Frost Bankers, Inc. | 398 | $19.0K | 0.00% | 00.0% | Unchanged |
| Winch Advisory Services, LLC | 389 | $19.0K | 0.01% | +2+0.5% | Added |
| Johnson Financial Group, Inc. | 500 | $24.0K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 512 | $25.0K | 0.00% | +512 | New |
| The PNC Financial Services Group, Inc. | 699 | $33.0K | 0.00% | −50−6.7% | Reduced |
| Larson Financial Group LLC | 774 | $37.0K | 0.01% | −316−29.0% | Reduced |
| Macquarie Group Ltd | 835 | $40.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 859 | $41.0K | 0.00% | −804−48.3% | Reduced |
| Lazard Asset Management LLC | 1,020 | $49.0K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 1,039 | $50.0K | 0.01% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 1,101 | $53.0K | 0.00% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 1,120 | $53.9K | 0.00% | +1,120 | New |
| Group One Trading, L.P. | 1,198 | $58.0K | 0.00% | +1,198 | New |
| Tower Research Capital LLC (TRC) | 1,451 | $70.0K | 0.00% | −4,195−74.3% | Reduced |
| Marquette Asset Management, LLC | 1,479 | $71.0K | 0.02% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 1,640 | $79.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 1,716 | $83.0K | 0.00% | 00.0% | Unchanged |
| IMA Wealth, Inc. | 1,962 | $94.0K | 0.02% | +1,962 | New |
| First Bank & Trust | 2,772 | $133.0K | 0.06% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 3,037 | $146.0K | 0.00% | −28,259−90.3% | Reduced |
| Ameritas Investment Partners, Inc. | 3,161 | $152.0K | 0.01% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 3,400 | $163.0K | 0.00% | +400+13.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,504 | $168.0K | 0.00% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 3,814 | $183.0K | 0.12% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 4,081 | $196.0K | 0.01% | 00.0% | Unchanged |
| KLCM Advisors, Inc. | 4,216 | $203.0K | 0.04% | +4,216 | New |
| Jefferies Group LLC | 4,446 | $213.8K | 0.01% | +4,446 | New |
| Angeles Investment Advisors, LLC | 4,615 | $222.0K | 0.01% | +4,615 | New |
| Northwestern Mutual Wealth Management Co | 4,644 | $223.0K | 0.00% | 00.0% | Unchanged |
| Edge Capital Group, LLC | 4,761 | $229.0K | 0.02% | 00.0% | Unchanged |
| ProShare Advisors LLC | 5,166 | $248.0K | 0.00% | −5,294−50.6% | Reduced |
| First Affirmative Financial Network | 5,185 | $249.0K | 0.26% | +5,185 | New |
| Amalgamated Bank | 5,274 | $254.0K | 0.00% | −388−6.9% | Reduced |
| Franklin Resources Inc | 5,600 | $269.0K | 0.00% | +5,600 | New |
| Ergoteles LLC | 5,700 | $274.0K | 0.01% | +5,700 | New |
| Citigroup Inc | 6,308 | $303.0K | 0.00% | −14,357−69.5% | Reduced |
| JNBA Financial Advisors | 6,351 | $305.0K | 0.04% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 6,455 | $310.0K | 0.00% | +2,084+47.7% | Added |
| Frontier Wealth Management LLC | 6,704 | $322.0K | 0.02% | 00.0% | Unchanged |
| Jane Street Group, LLC | 6,928 | $333.0K | 0.00% | +6,928 | New |
| State Board of Administration of Florida Retirement System | 6,984 | $336.0K | 0.00% | 00.0% | Unchanged |
| Hills Bank & Trust Co | 7,000 | $337.0K | 0.05% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 7,280 | $350.0K | 0.00% | +5,150+241.8% | Added |
| Integrated Investment Consultants, LLC | 7,514 | $361.0K | 0.11% | +75+1.0% | Added |
| Connable Office Inc | 7,543 | $363.0K | 0.05% | +100+1.3% | Added |
| Bailard, Inc. | 7,825 | $376.0K | 0.01% | 00.0% | Unchanged |
| Alps Advisors Inc | 7,849 | $377.0K | 0.00% | +1,360+21.0% | Added |
| Baird Financial Group, Inc. | 8,541 | $411.0K | 0.00% | +8,541 | New |
| IndexIQ Advisors LLC | 8,945 | $430.0K | 0.01% | +896+11.1% | Added |
| Congress Asset Management Co | 8,963 | $431.0K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 9,113 | $438.0K | 0.04% | +9,113 | New |
| N.E.W. Advisory Services LLC | 9,227 | $444.0K | 0.07% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 9,389 | $451.0K | 0.01% | −1,328−12.4% | Reduced |
| Public Employees Retirement System of Ohio | 9,745 | $469.0K | 0.00% | +30+0.3% | Added |
| Oppenheimer & Co Inc | 9,879 | $475.0K | 0.01% | 00.0% | Unchanged |
| Truist Financial Corp | 10,268 | $493.0K | 0.00% | −2,651−20.5% | Reduced |
| Dynamic Technology Lab Private Ltd | 10,430 | $501.0K | 0.06% | +2,910+38.7% | Added |
| Handelsbanken Fonder AB | 10,637 | $511.0K | 0.00% | 00.0% | Unchanged |
| Algert Global LLC | 10,722 | $516.0K | 0.07% | +10,722 | New |
| Arizona State Retirement System | 10,914 | $525.0K | 0.00% | +43+0.4% | Added |
| Metropolitan Life Insurance Co | 11,008 | $529.3K | 0.01% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 11,246 | $540.7K | 0.00% | +5,688+102.3% | Added |
| EPIQ Capital Group, LLC | 11,713 | $563.0K | 0.06% | +62+0.5% | Added |
| Wakefield Asset Management LLLP | 12,190 | $586.0K | 0.22% | −27−0.2% | Reduced |
| HGK Asset Management Inc | 12,284 | $591.0K | 0.19% | +2,251+22.4% | Added |
| Royal Bank of Canada | 12,919 | $620.0K | 0.00% | +2,212+20.7% | Added |
| Laffer Tengler Investments | 12,996 | $624.8K | 0.18% | +12,996 | New |
| Victory Capital Management Inc | 13,291 | $639.0K | 0.00% | +1,420+12.0% | Added |
| Stifel Financial Corp | 13,862 | $667.0K | 0.00% | −125−0.9% | Reduced |
| Rafferty Asset Management, LLC | 14,263 | $686.0K | 0.00% | −10,887−43.3% | Reduced |
| Cornercap Investment Counsel Inc | 14,493 | $697.0K | 0.08% | 00.0% | Unchanged |
| MetLife Investment Management | 14,503 | $697.3K | 0.01% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 14,599 | $702.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 14,738 | $709.0K | 0.00% | +265+1.8% | Added |
| BHZ Capital Management, LP | 15,063 | $724.0K | 0.27% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 15,500 | $745.0K | 0.00% | +5,000+47.6% | Added |
| Atwood & Palmer Inc | 15,609 | $750.0K | 0.07% | −750−4.6% | Reduced |
| HRT Financial LP | 15,890 | $763.0K | 0.00% | +15,890 | New |
| Susquehanna International Group, LLP | 17,382 | $836.0K | 0.00% | −4,763−21.5% | Reduced |
| US Bancorp | 17,737 | $853.0K | 0.00% | −1,915−9.7% | Reduced |
| Shell Asset Management Co | 18,110 | $871.0K | 0.02% | −790−4.2% | Reduced |
| Manufacturers Life Insurance Company, The | 18,323 | $881.0K | 0.00% | −2,352−11.4% | Reduced |
| Canada Pension Plan Investment Board | 19,000 | $914.0K | 0.00% | −12,000−38.7% | Reduced |
| STRS Ohio | 19,100 | $918.0K | 0.00% | 00.0% | Unchanged |