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, 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 | $1.88B |
| 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, 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 |
|---|---|---|---|---|---|
| Schubert & Co | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 3 | $0 | 0.00% | +3 | New |
| Cordant, Inc. | 10 | $0 | 0.00% | +10 | New |
| JFS Wealth Advisors, LLC | 13 | $1.00K | 0.00% | +9+225.0% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 41 | $2.00K | 0.00% | −1,599−97.5% | Reduced |
| Parallel Advisors, LLC | 52 | $2.00K | 0.00% | −6−10.3% | Reduced |
| C M Bidwell & Associates Ltd | 65 | $3.00K | 0.00% | −3,814−98.3% | Reduced |
| Carolinas Wealth Consulting LLC | 70 | $3.00K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 94 | $4.00K | 0.00% | +7+8.0% | Added |
| IFP Advisors, Inc | 58 | $4.00K | 0.00% | +58 | New |
| Quadrant Capital Group LLC | 99 | $5.00K | 0.00% | 00.0% | Unchanged |
| City State Bank | 150 | $7.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 166 | $8.00K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 187 | $9.00K | 0.00% | +34+22.2% | Added |
| SJS Investment Consulting Inc. | 201 | $10.0K | 0.00% | +1+0.5% | Added |
| SRS Capital Advisors, Inc. | 247 | $12.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 269 | $12.0K | 0.00% | +211+363.8% | Added |
| Nisa Investment Advisors, LLC | 280 | $13.0K | 0.00% | −120−30.0% | Reduced |
| Signaturefd, LLC | 268 | $13.0K | 0.00% | +23+9.4% | Added |
| Bessemer Group Inc | 319 | $15.0K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 375 | $18.0K | 0.00% | −1,605−81.1% | Reduced |
| Winch Advisory Services, LLC | 393 | $19.0K | 0.01% | +2+0.5% | Added |
| Captrust Financial Advisors | 399 | $19.0K | 0.00% | +20+5.3% | Added |
| Allworth Financial LP | 414 | $20.0K | 0.00% | +406+5,075.0% | Added |
| Whittier Trust Co | 512 | $24.0K | 0.00% | 00.0% | Unchanged |
| Johnson Financial Group, Inc. | 500 | $24.0K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 551 | $26.0K | 0.00% | +551 | New |
| CWM, LLC | 557 | $27.0K | 0.00% | −1,401−71.6% | Reduced |
| Larson Financial Group LLC | 676 | $32.0K | 0.01% | −100−12.9% | Reduced |
| Koshinski Asset Management, Inc. | 770 | $36.8K | 0.00% | −350−31.3% | Reduced |
| Macquarie Group Ltd | 835 | $40.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,029 | $48.0K | 0.00% | −234−18.5% | Reduced |
| Lazard Asset Management LLC | 1,020 | $48.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,088 | $52.0K | 0.00% | +468+75.5% | Added |
| AdvisorNet Financial, Inc | 1,101 | $53.0K | 0.00% | 00.0% | Unchanged |
| Marquette Asset Management, LLC | 1,479 | $71.0K | 0.02% | 00.0% | Unchanged |
| IMA Wealth, Inc. | 1,962 | $94.0K | 0.02% | 00.0% | Unchanged |
| Ten Capital Wealth Advisors, LLC | 2,111 | $101.0K | 0.04% | +2,111 | New |
| Great West Life Assurance Co | 2,144 | $109.0K | 0.00% | +428+24.9% | Added |
| Dark Forest Capital Management LP | 2,371 | $113.0K | 0.03% | +2,371 | New |
| Metropolitan Life Insurance Co | 2,620 | $125.3K | 0.00% | −7,505−74.1% | Reduced |
| Quantbot Technologies LP | 2,700 | $129.0K | 0.01% | −300−10.0% | Reduced |
| First Bank & Trust | 2,773 | $133.0K | 0.04% | +10.0% | Added |
| Ameritas Investment Partners, Inc. | 3,161 | $151.0K | 0.01% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 3,500 | $167.0K | 0.00% | 00.0% | Unchanged |
| New Century Advisors, LLC | 3,706 | $177.0K | 0.15% | +619+20.1% | Added |
| First Community Trust NA | 3,800 | $182.0K | 0.17% | 00.0% | Unchanged |
| High Note Wealth, LLC | 4,204 | $201.0K | 0.07% | 00.0% | Unchanged |
| KLCM Advisors, Inc. | 4,216 | $202.0K | 0.04% | 00.0% | Unchanged |
| Frontier Wealth Management LLC | 4,565 | $209.0K | 0.00% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 4,512 | $215.0K | 0.01% | +4,399+3,892.9% | Added |
| Citigroup Inc | 4,557 | $218.0K | 0.00% | −7,021−60.6% | Reduced |
| Engineers Gate Manager LP | 4,680 | $224.0K | 0.01% | +4,680 | New |
| Northwestern Mutual Wealth Management Co | 4,717 | $225.0K | 0.00% | +73+1.6% | Added |
| Edge Capital Group, LLC | 4,761 | $228.0K | 0.02% | 00.0% | Unchanged |
| Amalgamated Bank | 4,864 | $233.0K | 0.00% | −363−6.9% | Reduced |
| Amalgamated Financial Corp. | 4,864 | $233.0K | 0.00% | +4,864 | New |
| Hills Bank & Trust Co | 5,000 | $239.0K | 0.03% | −1,000−16.7% | Reduced |
| Jump Financial, LLC | 5,031 | $240.0K | 0.01% | +5,031 | New |
| Whelan Financial | 5,189 | $248.0K | 0.15% | +5,189 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,289 | $253.0K | 0.00% | 00.0% | Unchanged |
| Ergoteles LLC | 5,289 | $253.0K | 0.01% | +5,289 | New |
| Truist Financial Corp | 5,421 | $259.0K | 0.00% | +5,421 | New |
| First Affirmative Financial Network | 5,468 | $262.0K | 0.25% | +272+5.2% | Added |
| Franklin Resources Inc | 5,585 | $267.0K | 0.00% | 00.0% | Unchanged |
| JNBA Financial Advisors | 6,351 | $304.0K | 0.04% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 6,426 | $307.0K | 0.00% | 00.0% | Unchanged |
| Elk River Wealth Management, LLC | 6,439 | $308.0K | 0.07% | −3,125−32.7% | Reduced |
| GW Henssler & Associates Ltd | 6,518 | $312.0K | 0.02% | +7+0.1% | Added |
| Creative Planning | 6,988 | $334.0K | 0.00% | −740−9.6% | Reduced |
| Millennium Management LLC | 7,226 | $346.0K | 0.00% | −352,200−98.0% | Reduced |
| ProShare Advisors LLC | 7,561 | $362.0K | 0.00% | −1,250−14.2% | Reduced |
| Integrated Investment Consultants, LLC | 7,689 | $368.0K | 0.10% | +184+2.5% | Added |
| Connable Office Inc | 7,921 | $379.0K | 0.05% | 00.0% | Unchanged |
| IndexIQ Advisors LLC | 8,288 | $396.0K | 0.01% | −114−1.4% | Reduced |
| Teacher Retirement System of Texas | 8,276 | $396.0K | 0.00% | +523+6.7% | Added |
| Baird Financial Group, Inc. | 8,297 | $397.0K | 0.00% | −257−3.0% | Reduced |
| Algert Global LLC | 8,356 | $400.0K | 0.03% | +514+6.6% | Added |
| Trexquant Investment LP | 8,511 | $407.0K | 0.02% | +2,525+42.2% | Added |
| D. E. Shaw & Co., Inc. | 8,951 | $428.0K | 0.00% | −13,831−60.7% | Reduced |
| Congress Asset Management Co | 8,963 | $429.0K | 0.00% | 00.0% | Unchanged |
| N.E.W. Advisory Services LLC | 9,227 | $464.0K | 0.09% | +975+11.8% | Added |
| Public Employees Retirement System of Ohio | 9,855 | $471.0K | 0.00% | +94+1.0% | Added |
| Royal Bank of Canada | 9,905 | $473.0K | 0.00% | −4,950−33.3% | Reduced |
| Oppenheimer & Co Inc | 9,879 | $473.0K | 0.01% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 10,637 | $509.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 10,850 | $519.0K | 0.00% | +48+0.4% | Added |
| Citadel Advisors LLC | 10,975 | $525.0K | 0.00% | +10,975 | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 11,700 | $560.0K | 0.00% | −47,900−80.4% | Reduced |
| EPIQ Capital Group, LLC | 11,842 | $566.0K | 0.15% | +64+0.5% | Added |
| Toronto Dominion Bank | 11,833 | $566.0K | 0.00% | +11,833 | New |
| SEI Investments Co | 12,890 | $617.0K | 0.00% | +4,890+61.1% | Added |
| Laffer Tengler Investments | 12,996 | $621.6K | 0.19% | 00.0% | Unchanged |
| Victory Capital Management Inc | 14,340 | $628.0K | 0.00% | −5,384−27.3% | Reduced |
| HGK Asset Management Inc | 13,606 | $651.0K | 0.21% | +72+0.5% | Added |
| Stifel Financial Corp | 14,385 | $689.0K | 0.00% | −42−0.3% | Reduced |
| Islay Capital Management, LLC | 14,543 | $696.0K | 0.58% | −4,500−23.6% | Reduced |
| United Capital Financial Advisers, LLC | 14,599 | $698.0K | 0.00% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 14,892 | $712.0K | 0.04% | +1,904+14.7% | Added |
| BHZ Capital Management, LP | 14,899 | $713.0K | 0.27% | 00.0% | Unchanged |