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, Q4 2021
Institutional positions in Heartland Financial USA Inc as of Dec 31, 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
- 186
- +8 vs. Q3 2021
- Shares held
- 26.0M
- +416.1K (+1.6%) vs. Q3 2021
- Total value
- $1.32B
- +$86.2M (+7.0%) vs. Q3 2021
- New holders
- 30
- 63 more added
- Sold out
- 22
- 50 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Heartland Financial USA Inc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| First Horizon Advisors, Inc. | 19 | $0 | 0.00% | −34−64.2% | Reduced |
| Allworth Financial LP | 8 | $0 | 0.00% | +8 | New |
| JFS Wealth Advisors, LLC | 4 | $0 | 0.00% | +4 | New |
| Schubert & Co | 4 | $0 | 0.00% | +4 | New |
| Bell Investment Advisors, Inc | 11 | $1.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 58 | $2.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 58 | $3.00K | 0.00% | +6+11.5% | Added |
| Tradition Wealth Management, LLC | 50 | $3.00K | 0.00% | +50 | New |
| Carolinas Wealth Consulting LLC | 70 | $4.00K | 0.00% | −1−1.4% | Reduced |
| Covestor Ltd | 87 | $4.00K | 0.01% | +87 | New |
| Quadrant Capital Group LLC | 99 | $5.00K | 0.00% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 113 | $5.00K | 0.00% | +113 | New |
| TCI Wealth Advisors, Inc. | 166 | $8.00K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 153 | $8.00K | 0.00% | 00.0% | Unchanged |
| City State Bank | 150 | $8.00K | 0.00% | +150 | New |
| SJS Investment Consulting Inc. | 200 | $10.0K | 0.00% | +200 | New |
| Signaturefd, LLC | 245 | $12.0K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 247 | $13.0K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 319 | $16.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 379 | $19.0K | 0.00% | +13+3.6% | Added |
| Winch Advisory Services, LLC | 391 | $20.0K | 0.01% | +2+0.5% | Added |
| Nisa Investment Advisors, LLC | 400 | $21.0K | 0.00% | 00.0% | Unchanged |
| Johnson Financial Group, Inc. | 500 | $25.0K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 512 | $26.0K | 0.00% | 00.0% | Unchanged |
| Confluence Wealth Services, Inc. | 560 | $28.0K | 0.01% | +560 | New |
| Tower Research Capital LLC (TRC) | 620 | $31.0K | 0.00% | −831−57.3% | Reduced |
| Larson Financial Group LLC | 776 | $39.0K | 0.01% | +2+0.3% | Added |
| Macquarie Group Ltd | 835 | $42.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 1,020 | $51.0K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 1,101 | $56.0K | 0.00% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 1,120 | $56.7K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,263 | $63.0K | 0.00% | +564+80.7% | Added |
| Marquette Asset Management, LLC | 1,479 | $75.0K | 0.02% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 1,640 | $83.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 1,716 | $87.0K | 0.00% | 00.0% | Unchanged |
| IMA Wealth, Inc. | 1,962 | $99.0K | 0.02% | 00.0% | Unchanged |
| CWM, LLC | 1,958 | $99.0K | 0.00% | +1,958 | New |
| Lindbrook Capital, LLC | 1,980 | $100.0K | 0.02% | +1,962+10,900.0% | Added |
| First Bank & Trust | 2,772 | $140.0K | 0.06% | 00.0% | Unchanged |
| Quantbot Technologies LP | 3,000 | $151.0K | 0.01% | +2,141+249.2% | Added |
| Russell Investments Group, Ltd. | 3,037 | $153.0K | 0.00% | 00.0% | Unchanged |
| New Century Advisors, LLC | 3,087 | $156.0K | 0.15% | +3,087 | New |
| Ameritas Investment Partners, Inc. | 3,161 | $160.0K | 0.01% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 3,500 | $177.0K | 0.00% | +100+2.9% | Added |
| First Community Trust NA | 3,800 | $192.3K | 0.16% | +3,800 | New |
| C M Bidwell & Associates Ltd | 3,879 | $196.0K | 0.12% | +65+1.7% | Added |
| JustInvest LLC | 4,012 | $203.0K | 0.01% | +4,012 | New |
| Ameritas Advisory Services, LLC | 4,012 | $203.0K | 0.01% | +4,012 | New |
| Dillon & Associates Inc | 4,000 | $204.0K | 0.04% | +4,000 | New |
| High Note Wealth, LLC | 4,204 | $212.0K | 0.07% | +4,204 | New |
| KLCM Advisors, Inc. | 4,216 | $213.0K | 0.05% | 00.0% | Unchanged |
| Frontier Wealth Management LLC | 4,565 | $231.0K | 0.02% | −2,139−31.9% | Reduced |
| Northwestern Mutual Wealth Management Co | 4,644 | $235.0K | 0.00% | 00.0% | Unchanged |
| Edge Capital Group, LLC | 4,761 | $241.0K | 0.02% | 00.0% | Unchanged |
| First Affirmative Financial Network | 5,196 | $263.0K | 0.24% | +11+0.2% | Added |
| Amalgamated Bank | 5,227 | $265.0K | 0.00% | −47−0.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,289 | $268.0K | 0.00% | +1,785+50.9% | Added |
| ExodusPoint Capital Management, LP | 5,471 | $277.0K | 0.00% | −51,058−90.3% | Reduced |
| Franklin Resources Inc | 5,585 | $283.0K | 0.00% | −15−0.3% | Reduced |
| Trexquant Investment LP | 5,986 | $303.0K | 0.02% | +5,986 | New |
| Hills Bank & Trust Co | 6,000 | $304.0K | 0.04% | −1,000−14.3% | Reduced |
| JNBA Financial Advisors | 6,351 | $321.0K | 0.04% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 6,419 | $325.0K | 0.00% | −10,963−63.1% | Reduced |
| State Board of Administration of Florida Retirement System | 6,426 | $325.0K | 0.00% | −558−8.0% | Reduced |
| GW Henssler & Associates Ltd | 6,511 | $330.0K | 0.02% | +6,511 | New |
| Qube Research & Technologies Ltd | 6,639 | $336.0K | 0.00% | +6,639 | New |
| Integrated Investment Consultants, LLC | 7,505 | $380.0K | 0.10% | −9−0.1% | Reduced |
| Two Sigma Advisers, LP | 7,600 | $385.0K | 0.00% | −7,900−51.0% | Reduced |
| Creative Planning | 7,728 | $391.0K | 0.00% | −11,624−60.1% | Reduced |
| Teacher Retirement System of Texas | 7,753 | $392.0K | 0.00% | +1,298+20.1% | Added |
| Algert Global LLC | 7,842 | $397.0K | 0.05% | −2,880−26.9% | Reduced |
| Connable Office Inc | 7,921 | $401.0K | 0.05% | +378+5.0% | Added |
| Alps Advisors Inc | 8,009 | $405.0K | 0.00% | +160+2.0% | Added |
| SEI Investments Co | 8,000 | $405.0K | 0.00% | +8,000 | New |
| Janus Henderson Group PLC | 8,110 | $411.0K | 0.00% | +8,110 | New |
| N.E.W. Advisory Services LLC | 8,252 | $418.0K | 0.06% | −975−10.6% | Reduced |
| IndexIQ Advisors LLC | 8,402 | $425.0K | 0.01% | −543−6.1% | Reduced |
| Baird Financial Group, Inc. | 8,554 | $433.0K | 0.00% | +13+0.2% | Added |
| ProShare Advisors LLC | 8,811 | $446.0K | 0.00% | +3,645+70.6% | Added |
| Congress Asset Management Co | 8,963 | $454.0K | 0.00% | 00.0% | Unchanged |
| Elk River Wealth Management, LLC | 9,564 | $484.0K | 0.11% | +9,564 | New |
| Public Employees Retirement System of Ohio | 9,761 | $494.0K | 0.00% | +16+0.2% | Added |
| Oppenheimer & Co Inc | 9,879 | $500.0K | 0.01% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 10,125 | $512.4K | 0.01% | −883−8.0% | Reduced |
| Handelsbanken Fonder AB | 10,637 | $538.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 10,802 | $547.0K | 0.00% | −112−1.0% | Reduced |
| Bailard, Inc. | 11,125 | $563.0K | 0.02% | +3,300+42.2% | Added |
| Citigroup Inc | 11,578 | $586.0K | 0.00% | +5,270+83.5% | Added |
| EPIQ Capital Group, LLC | 11,778 | $596.0K | 0.11% | +65+0.6% | Added |
| Moors & Cabot, Inc. | 12,988 | $657.0K | 0.04% | +12,988 | New |
| Laffer Tengler Investments | 12,996 | $657.7K | 0.19% | 00.0% | Unchanged |
| HGK Asset Management Inc | 13,534 | $685.0K | 0.21% | +1,250+10.2% | Added |
| Rafferty Asset Management, LLC | 13,667 | $692.0K | 0.00% | −596−4.2% | Reduced |
| Stifel Financial Corp | 14,427 | $730.0K | 0.00% | +565+4.1% | Added |
| MetLife Investment Management | 14,503 | $734.0K | 0.01% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 14,599 | $739.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 14,855 | $752.0K | 0.00% | +1,936+15.0% | Added |
| BHZ Capital Management, LP | 14,899 | $754.0K | 0.30% | −164−1.1% | Reduced |
| Atwood & Palmer Inc | 15,609 | $790.0K | 0.07% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 16,062 | $812.0K | 0.00% | +16,062 | New |