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 |
|---|---|---|---|---|---|
| Arizona State Retirement System | 10,802 | $547.0K | 0.00% | −112−1.0% | Reduced |
| Handelsbanken Fonder AB | 10,637 | $538.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 10,125 | $512.4K | 0.01% | −883−8.0% | Reduced |
| Oppenheimer & Co Inc | 9,879 | $500.0K | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 9,761 | $494.0K | 0.00% | +16+0.2% | Added |
| Elk River Wealth Management, LLC | 9,564 | $484.0K | 0.11% | +9,564 | New |
| Congress Asset Management Co | 8,963 | $454.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 8,811 | $446.0K | 0.00% | +3,645+70.6% | Added |
| Baird Financial Group, Inc. | 8,554 | $433.0K | 0.00% | +13+0.2% | Added |
| IndexIQ Advisors LLC | 8,402 | $425.0K | 0.01% | −543−6.1% | Reduced |
| N.E.W. Advisory Services LLC | 8,252 | $418.0K | 0.06% | −975−10.6% | Reduced |
| Janus Henderson Group PLC | 8,110 | $411.0K | 0.00% | +8,110 | New |
| 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 |
| Connable Office Inc | 7,921 | $401.0K | 0.05% | +378+5.0% | Added |
| Algert Global LLC | 7,842 | $397.0K | 0.05% | −2,880−26.9% | Reduced |
| Teacher Retirement System of Texas | 7,753 | $392.0K | 0.00% | +1,298+20.1% | Added |
| Creative Planning | 7,728 | $391.0K | 0.00% | −11,624−60.1% | Reduced |
| Two Sigma Advisers, LP | 7,600 | $385.0K | 0.00% | −7,900−51.0% | Reduced |
| Integrated Investment Consultants, LLC | 7,505 | $380.0K | 0.10% | −9−0.1% | Reduced |
| Qube Research & Technologies Ltd | 6,639 | $336.0K | 0.00% | +6,639 | New |
| GW Henssler & Associates Ltd | 6,511 | $330.0K | 0.02% | +6,511 | New |
| 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 |
| JNBA Financial Advisors | 6,351 | $321.0K | 0.04% | 00.0% | Unchanged |
| Hills Bank & Trust Co | 6,000 | $304.0K | 0.04% | −1,000−14.3% | Reduced |
| Trexquant Investment LP | 5,986 | $303.0K | 0.02% | +5,986 | New |
| Franklin Resources Inc | 5,585 | $283.0K | 0.00% | −15−0.3% | Reduced |
| ExodusPoint Capital Management, LP | 5,471 | $277.0K | 0.00% | −51,058−90.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,289 | $268.0K | 0.00% | +1,785+50.9% | Added |
| Amalgamated Bank | 5,227 | $265.0K | 0.00% | −47−0.9% | Reduced |
| First Affirmative Financial Network | 5,196 | $263.0K | 0.24% | +11+0.2% | Added |
| Edge Capital Group, LLC | 4,761 | $241.0K | 0.02% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 4,644 | $235.0K | 0.00% | 00.0% | Unchanged |
| Frontier Wealth Management LLC | 4,565 | $231.0K | 0.02% | −2,139−31.9% | Reduced |
| KLCM Advisors, Inc. | 4,216 | $213.0K | 0.05% | 00.0% | Unchanged |
| High Note Wealth, LLC | 4,204 | $212.0K | 0.07% | +4,204 | New |
| Dillon & Associates Inc | 4,000 | $204.0K | 0.04% | +4,000 | New |
| JustInvest LLC | 4,012 | $203.0K | 0.01% | +4,012 | New |
| Ameritas Advisory Services, LLC | 4,012 | $203.0K | 0.01% | +4,012 | New |
| C M Bidwell & Associates Ltd | 3,879 | $196.0K | 0.12% | +65+1.7% | Added |
| First Community Trust NA | 3,800 | $192.3K | 0.16% | +3,800 | New |
| New York State Teachers Retirement System | 3,500 | $177.0K | 0.00% | +100+2.9% | Added |
| Ameritas Investment Partners, Inc. | 3,161 | $160.0K | 0.01% | 00.0% | Unchanged |
| New Century Advisors, LLC | 3,087 | $156.0K | 0.15% | +3,087 | New |
| Russell Investments Group, Ltd. | 3,037 | $153.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 3,000 | $151.0K | 0.01% | +2,141+249.2% | Added |
| First Bank & Trust | 2,772 | $140.0K | 0.06% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 1,980 | $100.0K | 0.02% | +1,962+10,900.0% | Added |
| IMA Wealth, Inc. | 1,962 | $99.0K | 0.02% | 00.0% | Unchanged |
| CWM, LLC | 1,958 | $99.0K | 0.00% | +1,958 | New |
| Great West Life Assurance Co | 1,716 | $87.0K | 0.00% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 1,640 | $83.0K | 0.00% | 00.0% | Unchanged |
| Marquette Asset Management, LLC | 1,479 | $75.0K | 0.02% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,263 | $63.0K | 0.00% | +564+80.7% | Added |
| Koshinski Asset Management, Inc. | 1,120 | $56.7K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 1,101 | $56.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 1,020 | $51.0K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 835 | $42.0K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 776 | $39.0K | 0.01% | +2+0.3% | Added |
| Tower Research Capital LLC (TRC) | 620 | $31.0K | 0.00% | −831−57.3% | Reduced |
| Confluence Wealth Services, Inc. | 560 | $28.0K | 0.01% | +560 | New |
| Whittier Trust Co | 512 | $26.0K | 0.00% | 00.0% | Unchanged |
| Johnson Financial Group, Inc. | 500 | $25.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 400 | $21.0K | 0.00% | 00.0% | Unchanged |
| Winch Advisory Services, LLC | 391 | $20.0K | 0.01% | +2+0.5% | Added |
| Captrust Financial Advisors | 379 | $19.0K | 0.00% | +13+3.6% | Added |
| Bessemer Group Inc | 319 | $16.0K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 247 | $13.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 245 | $12.0K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 200 | $10.0K | 0.00% | +200 | 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 |
| Quadrant Capital Group LLC | 99 | $5.00K | 0.00% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 113 | $5.00K | 0.00% | +113 | New |
| Carolinas Wealth Consulting LLC | 70 | $4.00K | 0.00% | −1−1.4% | Reduced |
| Covestor Ltd | 87 | $4.00K | 0.01% | +87 | New |
| Parallel Advisors, LLC | 58 | $3.00K | 0.00% | +6+11.5% | Added |
| Tradition Wealth Management, LLC | 50 | $3.00K | 0.00% | +50 | New |
| Rockefeller Capital Management L.P. | 58 | $2.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 11 | $1.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| M&G Investment Management Ltd | 0 | $0 | 0.00% | −125,252−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −59,960−100.0% | Sold out |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −37,200−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −24,653−100.0% | Sold out |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −20,334−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −19,000−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −15,890−100.0% | Sold out |
| Wakefield Asset Management LLLP | 0 | $0 | 0.00% | −12,190−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −10,430−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −10,268−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −9,389−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −9,113−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −7,280−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −6,928−100.0% | Sold out |