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 |
|---|---|---|---|---|---|
| EPIQ Capital Group, LLC | 11,713 | $563.0K | 0.06% | +62+0.5% | Added |
| BNP Paribas Arbitrage, SA | 11,246 | $540.7K | 0.00% | +5,688+102.3% | Added |
| Metropolitan Life Insurance Co | 11,008 | $529.3K | 0.01% | 00.0% | Unchanged |
| Arizona State Retirement System | 10,914 | $525.0K | 0.00% | +43+0.4% | Added |
| Algert Global LLC | 10,722 | $516.0K | 0.07% | +10,722 | New |
| Handelsbanken Fonder AB | 10,637 | $511.0K | 0.00% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 10,430 | $501.0K | 0.06% | +2,910+38.7% | Added |
| Truist Financial Corp | 10,268 | $493.0K | 0.00% | −2,651−20.5% | Reduced |
| Oppenheimer & Co Inc | 9,879 | $475.0K | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 9,745 | $469.0K | 0.00% | +30+0.3% | Added |
| DuPont Capital Management Corp | 9,389 | $451.0K | 0.01% | −1,328−12.4% | Reduced |
| N.E.W. Advisory Services LLC | 9,227 | $444.0K | 0.07% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 9,113 | $438.0K | 0.04% | +9,113 | New |
| Congress Asset Management Co | 8,963 | $431.0K | 0.00% | 00.0% | Unchanged |
| IndexIQ Advisors LLC | 8,945 | $430.0K | 0.01% | +896+11.1% | Added |
| Baird Financial Group, Inc. | 8,541 | $411.0K | 0.00% | +8,541 | New |
| Alps Advisors Inc | 7,849 | $377.0K | 0.00% | +1,360+21.0% | Added |
| Bailard, Inc. | 7,825 | $376.0K | 0.01% | 00.0% | Unchanged |
| Connable Office Inc | 7,543 | $363.0K | 0.05% | +100+1.3% | Added |
| Integrated Investment Consultants, LLC | 7,514 | $361.0K | 0.11% | +75+1.0% | Added |
| SG Americas Securities, LLC | 7,280 | $350.0K | 0.00% | +5,150+241.8% | Added |
| Hills Bank & Trust Co | 7,000 | $337.0K | 0.05% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 6,984 | $336.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 6,928 | $333.0K | 0.00% | +6,928 | New |
| Frontier Wealth Management LLC | 6,704 | $322.0K | 0.02% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 6,455 | $310.0K | 0.00% | +2,084+47.7% | Added |
| JNBA Financial Advisors | 6,351 | $305.0K | 0.04% | 00.0% | Unchanged |
| Citigroup Inc | 6,308 | $303.0K | 0.00% | −14,357−69.5% | Reduced |
| Ergoteles LLC | 5,700 | $274.0K | 0.01% | +5,700 | New |
| Franklin Resources Inc | 5,600 | $269.0K | 0.00% | +5,600 | New |
| Amalgamated Bank | 5,274 | $254.0K | 0.00% | −388−6.9% | Reduced |
| First Affirmative Financial Network | 5,185 | $249.0K | 0.26% | +5,185 | New |
| ProShare Advisors LLC | 5,166 | $248.0K | 0.00% | −5,294−50.6% | Reduced |
| Edge Capital Group, LLC | 4,761 | $229.0K | 0.02% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 4,644 | $223.0K | 0.00% | 00.0% | Unchanged |
| Angeles Investment Advisors, LLC | 4,615 | $222.0K | 0.01% | +4,615 | New |
| Jefferies Group LLC | 4,446 | $213.8K | 0.01% | +4,446 | New |
| KLCM Advisors, Inc. | 4,216 | $203.0K | 0.04% | +4,216 | New |
| Harbour Investments, Inc. | 4,081 | $196.0K | 0.01% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 3,814 | $183.0K | 0.12% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,504 | $168.0K | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 3,400 | $163.0K | 0.00% | +400+13.3% | Added |
| Ameritas Investment Partners, Inc. | 3,161 | $152.0K | 0.01% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 3,037 | $146.0K | 0.00% | −28,259−90.3% | Reduced |
| First Bank & Trust | 2,772 | $133.0K | 0.06% | 00.0% | Unchanged |
| IMA Wealth, Inc. | 1,962 | $94.0K | 0.02% | +1,962 | New |
| Great West Life Assurance Co | 1,716 | $83.0K | 0.00% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 1,640 | $79.0K | 0.00% | 00.0% | Unchanged |
| Marquette Asset Management, LLC | 1,479 | $71.0K | 0.02% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,451 | $70.0K | 0.00% | −4,195−74.3% | Reduced |
| Group One Trading, L.P. | 1,198 | $58.0K | 0.00% | +1,198 | New |
| Koshinski Asset Management, Inc. | 1,120 | $53.9K | 0.00% | +1,120 | New |
| AdvisorNet Financial, Inc | 1,101 | $53.0K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 1,039 | $50.0K | 0.01% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 1,020 | $49.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 859 | $41.0K | 0.00% | −804−48.3% | Reduced |
| Macquarie Group Ltd | 835 | $40.0K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 774 | $37.0K | 0.01% | −316−29.0% | Reduced |
| The PNC Financial Services Group, Inc. | 699 | $33.0K | 0.00% | −50−6.7% | Reduced |
| Whittier Trust Co | 512 | $25.0K | 0.00% | +512 | New |
| Johnson Financial Group, Inc. | 500 | $24.0K | 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 |
| Captrust Financial Advisors | 366 | $18.0K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 319 | $15.0K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 247 | $12.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 245 | $12.0K | 0.00% | +115+88.5% | Added |
| Berman Capital Advisors, LLC | 209 | $10.0K | 0.00% | +209 | New |
| 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 |
| Proequities, Inc. | 153 | $7.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 99 | $5.00K | 0.00% | +99 | New |
| Carolinas Wealth Consulting LLC | 71 | $3.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 52 | $3.00K | 0.00% | +4+8.3% | Added |
| 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 |
| Lindbrook Capital, LLC | 18 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 11 | $1.00K | 0.00% | +11 | New |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −53,969−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −27,700−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −15,583−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −14,773−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −10,098−100.0% | Sold out |
| First Citizens Financial Corp | 0 | $0 | 0.00% | −8,000−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −7,767−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −6,531−100.0% | Sold out |
| GW Henssler & Associates Ltd | 0 | $0 | 0.00% | −6,511−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −6,406−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −6,338−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −4,652−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −633−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −70−100.0% | Sold out |
| QS Investors, LLC | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |