Heartland Financial USA Inc
HTLFDelisted- Industry
- State Commercial Banks
- SEC CIK
- 0000920112
Heartland Financial USA Inc was delisted in 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, Q1 2022
Institutional positions in Heartland Financial USA Inc as of Mar 31, 2022. 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
- 190
- +5 vs. Q4 2021
- Shares held
- 26.7M
- +622.7K (+2.4%) vs. Q4 2021
- Total value
- $1.28B
- −$41.2M (−3.1%) vs. Q4 2021
- New holders
- 18
- 66 more added
- Sold out
- 13
- 65 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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 | $1.89B |
| Q2 2024 | 217 | $1.43B |
| Q1 2024 | 208 | $1.14B |
| Q4 2023 | 217 | $1.17B |
| Q3 2023 | 192 | $888.3M |
| Q2 2023 | 179 | $830.3M |
| Q1 2023 | 193 | $1.17B |
| Q4 2022 | 179 | $1.29B |
| Q3 2022 | 182 | $1.19B |
| Q2 2022 | 181 | $1.12B |
| Q1 2022 | 190 | $1.28B |
| Q4 2021 | 186 | $1.32B |
| Q3 2021 | 179 | $1.23B |
| Q2 2021 | 173 | $1.20B |
| Q1 2021 | 175 | $1.24B |
Institutions, Q1 2022
Shares, value and share of portfolio for each institution holding Heartland Financial USA Inc; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,429,584 | $211.9M | 0.01% | −103,757−2.3% | Reduced |
| Vanguard Group Inc | 3,028,089 | $144.8M | 0.00% | +187,955+6.6% | Added |
| Earnest Partners LLC | 2,787,432 | $133.3M | 0.79% | −77,169−2.7% | Reduced |
| Dimensional Fund Advisors LP | 1,838,023 | $87.9M | 0.03% | +102,441+5.9% | Added |
| Mark Stevens | 1,644,730 | $78.7M | 8.79% | −7,726−0.5% | Reduced |
| Thrivent Financial for Lutherans | 1,569,376 | $75.1M | 0.15% | −23,235−1.5% | Reduced |
| State Street Corp | 1,103,156 | $52.8M | 0.00% | +83,233+8.2% | Added |
| Geode Capital Management, LLC | 765,943 | $36.6M | 0.00% | +36,191+5.0% | Added |
| Bank of America Corp | 639,786 | $30.6M | 0.00% | +26,680+4.4% | Added |
| Nuveen Asset Management, LLC | 606,570 | $30.2M | 0.01% | −65,136−9.7% | Reduced |
| FMR LLC | 474,075 | $22.7M | 0.00% | +56,273+13.5% | Added |
| Janus Henderson Group PLC | 472,321 | $22.6M | 0.01% | +464,211+5,723.9% | Added |
| New York State Common Retirement Fund | 460,657 | $22.0M | 0.02% | +4,435+1.0% | Added |
| Northern Trust Corp | 421,978 | $20.2M | 0.00% | −6,048−1.4% | Reduced |
| Norges Bank | 380,175 | $18.2M | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 370,860 | $17.7M | 0.00% | +71,279+23.8% | Added |
| Charles Schwab Investment Management Inc | 361,220 | $17.3M | 0.01% | −26,621−6.9% | Reduced |
| Bank of New York Mellon Corp | 251,971 | $12.1M | 0.00% | −13,441−5.1% | Reduced |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 236,556 | $11.3M | 1.25% | +236,556 | New |
| M3F, Inc. | 179,500 | $8.59M | 2.86% | +86,910+93.9% | Added |
| Financial Counselors Inc | 171,092 | $8.18M | 0.17% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 170,450 | $8.15M | 0.16% | 00.0% | Unchanged |
| Phocas Financial Corp. | 167,189 | $8.00M | 1.01% | −2,739−1.6% | Reduced |
| Avantax Planning Partners, Inc. | 166,468 | $7.96M | 0.32% | +60.0% | Added |
| Prudential Financial Inc | 161,311 | $7.72M | 0.01% | −40,784−20.2% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 154,140 | $7.37M | 0.02% | +10,090+7.0% | Added |
| First Trust Advisors LP | 146,348 | $7.00M | 0.01% | −5,467−3.6% | Reduced |
| MidWestOne Financial Group, Inc. | 132,479 | $6.34M | 1.37% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 131,797 | $6.30M | 0.00% | +1,041+0.8% | Added |
| Goldman Sachs Group Inc | 114,365 | $5.47M | 0.00% | +8,436+8.0% | Added |
| PrairieView Partners, LLC | 107,109 | $5.44M | 0.77% | 00.0% | Unchanged |
| Eaton Vance Management | 111,236 | $5.32M | 0.01% | +10.0% | Added |
| American Century Companies Inc | 103,158 | $4.93M | 0.00% | +36,592+55.0% | Added |
| Swiss National Bank | 94,900 | $4.54M | 0.00% | +6,300+7.1% | Added |
| Kennedy Capital Management, Inc. | 87,115 | $4.17M | 0.10% | +87,115 | New |
| Guggenheim Capital LLC | 84,583 | $4.05M | 0.02% | +529+0.6% | Added |
| Envestnet Asset Management Inc | 70,650 | $3.38M | 0.00% | +7,844+12.5% | Added |
| Invesco Ltd. | 67,398 | $3.22M | 0.00% | +7,024+11.6% | Added |
| JPMorgan Chase & Co | 65,785 | $3.15M | 0.00% | +30,040+84.0% | Added |
| Barclays PLC | 65,556 | $3.14M | 0.00% | −55,413−45.8% | Reduced |
| Deroy & Devereaux Private Investment Counsel Inc | 64,575 | $3.09M | 0.22% | +2,120+3.4% | Added |
| Two Sigma Investments, LP | 63,871 | $3.06M | 0.01% | +25,784+67.7% | Added |
| Credit Suisse AG | 62,703 | $3.00M | 0.00% | +5,890+10.4% | Added |
| Assenagon Asset Management S.A. | 61,660 | $2.95M | 0.01% | −73,259−54.3% | Reduced |
| Oppenheimer Asset Management Inc. | 60,935 | $2.92M | 0.04% | −145−0.2% | Reduced |
| Brandywine Global Investment Management, LLC | 59,668 | $2.85M | 0.02% | +2,472+4.3% | Added |
| Martingale Asset Management L P | 59,348 | $2.84M | 0.04% | −2,550−4.1% | Reduced |
| Federated Hermes, Inc. | 56,387 | $2.70M | 0.01% | −549−1.0% | Reduced |
| Boothbay Fund Management, LLC | 56,165 | $2.69M | 0.08% | +56,165 | New |
| Advisor Group Holdings, Inc. | 54,477 | $2.61M | 0.01% | +134+0.2% | Added |
| Accredited Investors Inc. | 53,855 | $2.58M | 0.23% | −1,028−1.9% | Reduced |
| AQR Capital Management LLC | 52,133 | $2.49M | 0.00% | −6,786−11.5% | Reduced |
| California State Teachers Retirement System | 51,454 | $2.46M | 0.00% | −4,366−7.8% | Reduced |
| Rhumbline Advisers | 50,825 | $2.43M | 0.00% | −4,124−7.5% | Reduced |
| Diversified Portfolios, Inc. | 47,808 | $2.29M | 0.55% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 43,673 | $2.09M | 0.01% | −3,003−6.4% | Reduced |
| Alliancebernstein L.P. | 43,082 | $2.06M | 0.00% | +127+0.3% | Added |
| UBS Asset Management Americas Inc | 42,445 | $2.03M | 0.00% | +5,242+14.1% | Added |
| Clearbridge Investments, LLC | 40,925 | $1.96M | 0.00% | −70.0% | Reduced |
| Umb Bank N A | 40,556 | $1.94M | 0.03% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 39,956 | $1.91M | 0.02% | +33,317+501.8% | Added |
| Walthausen & Co., LLC | 39,867 | $1.91M | 0.54% | −24,726−38.3% | Reduced |
| Price T Rowe Associates Inc | 39,806 | $1.90M | 0.00% | +11,443+40.3% | Added |
| Two Sigma Advisers, LP | 38,900 | $1.86M | 0.00% | +31,300+411.8% | Added |
| Legal & General Group Plc | 33,550 | $1.60M | 0.00% | +79+0.2% | Added |
| Parametric Portfolio Associates LLC | 33,405 | $1.60M | 0.00% | −70.0% | Reduced |
| Denali Advisors LLC | 27,833 | $1.33M | 0.51% | +10,900+64.4% | Added |
| Ziegler Capital Management, LLC | 27,640 | $1.32M | 0.06% | −4,200−13.2% | Reduced |
| Morgan Stanley | 27,492 | $1.32M | 0.00% | −31,878−53.7% | Reduced |
| Voya Investment Management LLC | 26,386 | $1.26M | 0.00% | +245+0.9% | Added |
| UBS Group AG | 24,693 | $1.18M | 0.00% | −12,126−32.9% | Reduced |
| Deutsche Bank AG | 24,073 | $1.15M | 0.00% | −2,373−9.0% | Reduced |
| Jacobs Levy Equity Management, Inc | 23,718 | $1.13M | 0.01% | −246−1.0% | Reduced |
| Raymond James & Associates | 23,359 | $1.12M | 0.00% | +135+0.6% | Added |
| Fortress Wealth Management, Inc. | 23,238 | $1.11M | 0.85% | 00.0% | Unchanged |
| STRS Ohio | 21,900 | $1.05M | 0.00% | −1,100−4.8% | Reduced |
| MetLife Investment Management | 20,517 | $981.3K | 0.01% | +6,014+41.5% | Added |
| American International Group, Inc. | 20,015 | $957.0K | 0.01% | −1,410−6.6% | Reduced |
| Cubist Systematic Strategies, LLC | 18,101 | $866.0K | 0.01% | −23,010−56.0% | Reduced |
| US Bancorp | 17,737 | $848.0K | 0.00% | −75−0.4% | Reduced |
| Squarepoint Ops LLC | 16,435 | $786.0K | 0.01% | +16,435 | New |
| BNP Paribas Arbitrage, SA | 16,235 | $776.5K | 0.00% | −9,803−37.6% | Reduced |
| Shell Asset Management Co | 16,232 | $776.0K | 0.02% | −2,403−12.9% | Reduced |
| Bailard, Inc. | 16,225 | $776.0K | 0.03% | +5,100+45.8% | Added |
| Allspring Global Investments Holdings, LLC | 15,902 | $760.0K | 0.00% | −160−1.0% | Reduced |
| Putnam Investments LLC | 15,831 | $757.0K | 0.00% | −1,150−6.8% | Reduced |
| HSBC Holdings PLC | 15,706 | $755.0K | 0.00% | −4,920−23.9% | Reduced |
| Atwood & Palmer Inc | 15,609 | $747.0K | 0.06% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 15,602 | $746.0K | 0.00% | +1,935+14.2% | Added |
| Manufacturers Life Insurance Company, The | 15,483 | $740.6K | 0.00% | −3,353−17.8% | Reduced |
| BHZ Capital Management, LP | 14,899 | $713.0K | 0.27% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 14,892 | $712.0K | 0.04% | +1,904+14.7% | Added |
| United Capital Financial Advisers, LLC | 14,599 | $698.0K | 0.00% | 00.0% | Unchanged |
| Islay Capital Management, LLC | 14,543 | $696.0K | 0.58% | −4,500−23.6% | Reduced |
| Stifel Financial Corp | 14,385 | $689.0K | 0.00% | −42−0.3% | Reduced |
| HGK Asset Management Inc | 13,606 | $651.0K | 0.21% | +72+0.5% | Added |
| Victory Capital Management Inc | 14,340 | $628.0K | 0.00% | −5,384−27.3% | Reduced |
| Laffer Tengler Investments | 12,996 | $621.6K | 0.19% | 00.0% | Unchanged |
| SEI Investments Co | 12,890 | $617.0K | 0.00% | +4,890+61.1% | Added |
| EPIQ Capital Group, LLC | 11,842 | $566.0K | 0.15% | +64+0.5% | Added |