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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, 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.

Institutional holdersQ4 2021: 186 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 heldQ4 2021: $1.32B
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, Q4 2021

Shares, value and share of portfolio for each institution holding Heartland Financial USA Inc; share changes are against Q3 2021.

Institutions holding HTLF in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Denali Advisors LLC16,933$857.0K0.32%−6,667−28.2%Reduced
Putnam Investments LLC16,981$859.0K0.00%+16,981New
Man Group plc17,313$876.0K0.00%+17,313New
US Bancorp17,812$901.0K0.00%+75+0.4%Added
Shell Asset Management Co18,635$943.0K0.02%+525+2.9%Added
Manufacturers Life Insurance Company, The18,836$953.0K0.00%+513+2.8%Added
Islay Capital Management, LLC19,043$964.0K0.73%−2,500−11.6%Reduced
Victory Capital Management Inc19,724$998.0K0.00%+6,433+48.4%Added
HSBC Holdings PLC20,626$1.05M0.00%−11,490−35.8%Reduced
American International Group, Inc.21,425$1.08M0.01%−641−2.9%Reduced
Cornercap Investment Counsel Inc21,648$1.10M0.16%+7,155+49.4%Added
D. E. Shaw & Co., Inc.22,782$1.15M0.00%−21,631−48.7%Reduced
STRS Ohio23,000$1.16M0.00%+3,900+20.4%Added
Raymond James & Associates23,224$1.18M0.00%+1,757+8.2%Added
Fortress Wealth Management, Inc.23,238$1.18M0.88%+23,238New
Jacobs Levy Equity Management, Inc23,964$1.21M0.01%−175−0.7%Reduced
BNP Paribas Arbitrage, SA26,038$1.32M0.00%+14,792+131.5%Added
Voya Investment Management LLC26,141$1.32M0.00%+11,403+77.4%Added
Deutsche Bank AG26,446$1.34M0.00%+1,087+4.3%Added
Price T Rowe Associates Inc28,363$1.44M0.00%+731+2.6%Added
Ziegler Capital Management, LLC31,840$1.61M0.06%−2,811−8.1%Reduced
Parametric Portfolio Associates LLC33,412$1.69M0.00%−14,546−30.3%Reduced
Legal & General Group Plc33,471$1.69M0.00%+234+0.7%Added
JPMorgan Chase & Co35,745$1.81M0.00%+7,177+25.1%Added
UBS Group AG36,819$1.86M0.00%−952−2.5%Reduced
UBS Asset Management Americas Inc37,203$1.88M0.00%00.0%Unchanged
Two Sigma Investments, LP38,087$1.93M0.00%−15,269−28.6%Reduced
Richard Bernstein Advisors LLC39,953$2.02M0.04%00.0%Unchanged
Umb Bank N A40,556$2.05M0.03%+40,556New
Clearbridge Investments, LLC40,932$2.07M0.00%+2,520+6.6%Added
Cubist Systematic Strategies, LLC41,111$2.08M0.02%+15,153+58.4%Added
Alliancebernstein L.P.42,955$2.17M0.00%00.0%Unchanged
Panagora Asset Management Inc46,676$2.36M0.01%+62+0.1%Added
Diversified Portfolios, Inc.47,808$2.42M0.58%00.0%Unchanged
Advisor Group Holdings, Inc.54,343$2.75M0.01%−8,993−14.2%Reduced
Accredited Investors Inc.54,883$2.78M0.25%−2,439−4.3%Reduced
Rhumbline Advisers54,949$2.78M0.00%−450−0.8%Reduced
California State Teachers Retirement System55,820$2.83M0.00%+1,035+1.9%Added
Credit Suisse AG56,813$2.88M0.00%+4,383+8.4%Added
Federated Hermes, Inc.56,936$2.88M0.01%−186−0.3%Reduced
Brandywine Global Investment Management, LLC57,196$2.90M0.02%00.0%Unchanged
AQR Capital Management LLC58,919$2.98M0.01%−4,978−7.8%Reduced
Morgan Stanley59,370$3.00M0.00%−4,654−7.3%Reduced
Grantham, Mayo, Van Otterloo & Co. LLC59,600$3.02M0.01%−6,200−9.4%Reduced
Invesco Ltd.60,374$3.06M0.00%−1,133−1.8%Reduced
Oppenheimer Asset Management Inc.61,080$3.09M0.04%+4,690+8.3%Added
Martingale Asset Management L P61,898$3.13M0.04%+652+1.1%Added
Deroy & Devereaux Private Investment Counsel Inc62,455$3.16M0.23%+1,300+2.1%Added
Envestnet Asset Management Inc62,806$3.18M0.00%+6,305+11.2%Added
Walthausen & Co., LLC64,593$3.27M0.86%−12,400−16.1%Reduced
American Century Companies Inc66,566$3.37M0.00%+1,628+2.5%Added
Guggenheim Capital LLC84,054$4.25M0.02%+569+0.7%Added
Swiss National Bank88,600$4.48M0.00%00.0%Unchanged
M3F, Inc.92,590$4.69M1.57%+28,226+43.9%Added
Goldman Sachs Group Inc105,929$5.36M0.00%−25,789−19.6%Reduced
PrairieView Partners, LLC107,109$5.44M0.76%00.0%Unchanged
Eaton Vance Management111,235$5.63M0.01%00.0%Unchanged
Barclays PLC120,969$6.12M0.00%+28,222+30.4%Added
Ameriprise Financial Inc130,756$6.62M0.00%+130,756New
MidWestOne Financial Group, Inc.132,479$6.71M1.41%00.0%Unchanged
Assenagon Asset Management S.A.134,919$6.83M0.03%+111,523+476.7%Added
Hotchkis & Wiley Capital Management LLC144,050$7.29M0.02%+144,050New
First Trust Advisors LP151,815$7.68M0.01%+28,699+23.3%Added
Avantax Planning Partners, Inc.166,462$8.43M0.35%+152+0.1%Added
Phocas Financial Corp.169,928$8.60M1.09%+71,075+71.9%Added
Bridgeway Capital Management, LLC170,450$8.63M0.16%00.0%Unchanged
Financial Counselors Inc171,092$8.66M0.18%−4,032−2.3%Reduced
Prudential Financial Inc202,095$10.2M0.01%−53,192−20.8%Reduced
Bank of New York Mellon Corp265,412$13.4M0.00%−26,865−9.2%Reduced
Wells Fargo & Company299,581$15.2M0.00%+606+0.2%Added
Millennium Management LLC359,426$18.2M0.02%+140,622+64.3%Added
Norges Bank380,175$19.2M0.00%−30,400−7.4%Reduced
Charles Schwab Investment Management Inc387,841$19.6M0.01%+6,948+1.8%Added
FMR LLC417,802$21.1M0.00%−15,100−3.5%Reduced
Northern Trust Corp428,026$21.7M0.00%−8,051−1.8%Reduced
New York State Common Retirement Fund456,222$23.1M0.02%−65,422−12.5%Reduced
Bank of America Corp613,106$31.0M0.00%+16,378+2.7%Added
Nuveen Asset Management, LLC671,706$34.0M0.01%−25,223−3.6%Reduced
Geode Capital Management, LLC729,752$36.9M0.00%+22,108+3.1%Added
State Street Corp1,019,923$51.6M0.00%+17,507+1.7%Added
Thrivent Financial for Lutherans1,592,611$80.6M0.16%+6,179+0.4%Added
Mark Stevens1,652,456$83.6M8.78%−9,059−0.5%Reduced
Dimensional Fund Advisors LP1,735,582$87.8M0.03%+25,047+1.5%Added
Vanguard Group Inc2,840,134$143.7M0.00%+54,136+1.9%Added
Earnest Partners LLC2,864,601$145.0M0.84%−39,775−1.4%Reduced
BlackRock Inc.4,533,341$229.4M0.01%+169,921+3.9%Added
M&G Investment Management Ltd0$00.00%−125,252−100.0%Sold out
Citadel Advisors LLC0$00.00%−59,960−100.0%Sold out
Skandinaviska Enskilda Banken AB (publ)0$00.00%−37,200−100.0%Sold out
Bank of Montreal0$00.00%−24,653−100.0%Sold out
Jackson Creek Investment Advisors LLC0$00.00%−20,334−100.0%Sold out
Canada Pension Plan Investment Board0$00.00%−19,000−100.0%Sold out
HRT Financial LP0$00.00%−15,890−100.0%Sold out
Wakefield Asset Management LLLP0$00.00%−12,190−100.0%Sold out
Dynamic Technology Lab Private Ltd0$00.00%−10,430−100.0%Sold out
Truist Financial Corp0$00.00%−10,268−100.0%Sold out
DuPont Capital Management Corp0$00.00%−9,389−100.0%Sold out
Gsa Capital Partners LLP0$00.00%−9,113−100.0%Sold out
SG Americas Securities, LLC0$00.00%−7,280−100.0%Sold out
Jane Street Group, LLC0$00.00%−6,928−100.0%Sold out