Heartland Financial USA Inc

HTLFDelisted Jan 31, 2025

Industry: State Commercial Banks
SEC CIK: 0000920112

SEC filings (opens in a new tab)

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.

Q4 2021 vs. Q3 2021

How the institutions holding Heartland Financial USA Inc changed between Q3 2021 and Q4 2021.

All holders in Q4 2021 All holders in Q3 2021

13F holders of HTLF: Q3 2021 compared with Q4 2021
Measure	Q3 2021	Of which not filed for Q4 2021	Q4 2021	Change
Holders	179	1	186	+8
Shares	25.6M	209	26.0M	+416.1K (+1.6%)
Value	$1.23B	$10.0K	$1.32B	+$86.2M (+7.0%)

1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (30)

Institutions that held Heartland Financial USA Inc at the end of Q4 2021 but not at the end of Q3 2021.

Institutions new to HTLF in Q4 2021
Institution	Shares	Value	% of portfolio
Hotchkis & Wiley Capital Management LLC	144,050	$7.29M	0.02%
Ameriprise Financial Inc	130,756	$6.62M	0.00%
Umb Bank N A	40,556	$2.05M	0.03%
Fortress Wealth Management, Inc.	23,238	$1.18M	0.88%
Man Group plc	17,313	$876.0K	0.00%
Putnam Investments LLC	16,981	$859.0K	0.00%
Allspring Global Investments Holdings, LLC	16,062	$812.0K	0.00%
Moors & Cabot, Inc.	12,988	$657.0K	0.04%
Elk River Wealth Management, LLC	9,564	$484.0K	0.11%
Janus Henderson Group PLC	8,110	$411.0K	0.00%
SEI Investments Co	8,000	$405.0K	0.00%
Qube Research & Technologies Ltd	6,639	$336.0K	0.00%
GW Henssler & Associates Ltd	6,511	$330.0K	0.02%
Trexquant Investment LP	5,986	$303.0K	0.02%
High Note Wealth, LLC	4,204	$212.0K	0.07%
Dillon & Associates Inc	4,000	$204.0K	0.04%
JustInvest LLC	4,012	$203.0K	0.01%
Ameritas Advisory Services, LLC	4,012	$203.0K	0.01%
First Community Trust NA	3,800	$192.3K	0.16%
New Century Advisors, LLC	3,087	$156.0K	0.15%
CWM, LLC	1,958	$99.0K	0.00%
Confluence Wealth Services, Inc.	560	$28.0K	0.01%
SJS Investment Consulting Inc.	200	$10.0K	0.00%
City State Bank	150	$8.00K	0.00%
Snowden Capital Advisors LLC	113	$5.00K	0.00%
Covestor Ltd	87	$4.00K	0.01%
Tradition Wealth Management, LLC	50	$3.00K	0.00%
Allworth Financial LP	8	$0	0.00%
JFS Wealth Advisors, LLC	4	$0	0.00%
Schubert & Co	4	$0	0.00%

Sold out (22)

Institutions that held Heartland Financial USA Inc at the end of Q3 2021 and filed for Q4 2021 without it.

Institutions that sold out of HTLF in Q4 2021
Institution	Shares, Q3 2021	Value, Q3 2021
M&G Investment Management Ltd	125,252	$6.01M
Citadel Advisors LLC	59,960	$2.88M
Skandinaviska Enskilda Banken AB (publ)	37,200	$1.79M
Bank of Montreal	24,653	$1.20M
Jackson Creek Investment Advisors LLC	20,334	$978.0K
Canada Pension Plan Investment Board	19,000	$914.0K
HRT Financial LP	15,890	$763.0K
Wakefield Asset Management LLLP	12,190	$586.0K
Dynamic Technology Lab Private Ltd	10,430	$501.0K
Truist Financial Corp	10,268	$493.0K
DuPont Capital Management Corp	9,389	$451.0K
Gsa Capital Partners LLP	9,113	$438.0K
SG Americas Securities, LLC	7,280	$350.0K
Jane Street Group, LLC	6,928	$333.0K
Ergoteles LLC	5,700	$274.0K
Angeles Investment Advisors, LLC	4,615	$222.0K
Jefferies Group LLC	4,446	$213.8K
Harbour Investments, Inc.	4,081	$196.0K
Group One Trading, L.P.	1,198	$58.0K
Creative Financial Designs Inc	1,039	$50.0K
Cullen/Frost Bankers, Inc.	398	$19.0K
O'Shaughnessy Asset Management, LLC	157	$8.00K

Not filed for Q4 2021 yet (1)

Institutions that held Heartland Financial USA Inc at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding HTLF in Q3 2021 that haven't filed for Q4 2021
Institution	Shares, Q3 2021	Value, Q3 2021
Berman Capital Advisors, LLC	209	$10.0K