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 |
|---|---|---|---|---|---|
| Toronto Dominion Bank | 11,833 | $566.0K | 0.00% | +11,833 | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 11,700 | $560.0K | 0.00% | −47,900−80.4% | Reduced |
| Citadel Advisors LLC | 10,975 | $525.0K | 0.00% | +10,975 | New |
| Arizona State Retirement System | 10,850 | $519.0K | 0.00% | +48+0.4% | Added |
| Handelsbanken Fonder AB | 10,637 | $509.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Public Employees Retirement System of Ohio | 9,855 | $471.0K | 0.00% | +94+1.0% | Added |
| N.E.W. Advisory Services LLC | 9,227 | $464.0K | 0.09% | +975+11.8% | Added |
| Congress Asset Management Co | 8,963 | $429.0K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 8,951 | $428.0K | 0.00% | −13,831−60.7% | Reduced |
| Trexquant Investment LP | 8,511 | $407.0K | 0.02% | +2,525+42.2% | Added |
| Algert Global LLC | 8,356 | $400.0K | 0.03% | +514+6.6% | Added |
| Baird Financial Group, Inc. | 8,297 | $397.0K | 0.00% | −257−3.0% | Reduced |
| 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 |
| Connable Office Inc | 7,921 | $379.0K | 0.05% | 00.0% | Unchanged |
| Integrated Investment Consultants, LLC | 7,689 | $368.0K | 0.10% | +184+2.5% | Added |
| ProShare Advisors LLC | 7,561 | $362.0K | 0.00% | −1,250−14.2% | Reduced |
| Millennium Management LLC | 7,226 | $346.0K | 0.00% | −352,200−98.0% | Reduced |
| Creative Planning | 6,988 | $334.0K | 0.00% | −740−9.6% | Reduced |
| GW Henssler & Associates Ltd | 6,518 | $312.0K | 0.02% | +7+0.1% | Added |
| Elk River Wealth Management, LLC | 6,439 | $308.0K | 0.07% | −3,125−32.7% | Reduced |
| State Board of Administration of Florida Retirement System | 6,426 | $307.0K | 0.00% | 00.0% | Unchanged |
| JNBA Financial Advisors | 6,351 | $304.0K | 0.04% | 00.0% | Unchanged |
| Franklin Resources Inc | 5,585 | $267.0K | 0.00% | 00.0% | Unchanged |
| First Affirmative Financial Network | 5,468 | $262.0K | 0.25% | +272+5.2% | Added |
| Truist Financial Corp | 5,421 | $259.0K | 0.00% | +5,421 | 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 |
| Whelan Financial | 5,189 | $248.0K | 0.15% | +5,189 | New |
| Jump Financial, LLC | 5,031 | $240.0K | 0.01% | +5,031 | New |
| Hills Bank & Trust Co | 5,000 | $239.0K | 0.03% | −1,000−16.7% | Reduced |
| Amalgamated Bank | 4,864 | $233.0K | 0.00% | −363−6.9% | Reduced |
| Amalgamated Financial Corp. | 4,864 | $233.0K | 0.00% | +4,864 | New |
| Edge Capital Group, LLC | 4,761 | $228.0K | 0.02% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 4,717 | $225.0K | 0.00% | +73+1.6% | Added |
| Engineers Gate Manager LP | 4,680 | $224.0K | 0.01% | +4,680 | New |
| Citigroup Inc | 4,557 | $218.0K | 0.00% | −7,021−60.6% | Reduced |
| Snowden Capital Advisors LLC | 4,512 | $215.0K | 0.01% | +4,399+3,892.9% | Added |
| Frontier Wealth Management LLC | 4,565 | $209.0K | 0.00% | 00.0% | Unchanged |
| KLCM Advisors, Inc. | 4,216 | $202.0K | 0.04% | 00.0% | Unchanged |
| High Note Wealth, LLC | 4,204 | $201.0K | 0.07% | 00.0% | Unchanged |
| First Community Trust NA | 3,800 | $182.0K | 0.17% | 00.0% | Unchanged |
| New Century Advisors, LLC | 3,706 | $177.0K | 0.15% | +619+20.1% | Added |
| New York State Teachers Retirement System | 3,500 | $167.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,161 | $151.0K | 0.01% | 00.0% | Unchanged |
| First Bank & Trust | 2,773 | $133.0K | 0.04% | +10.0% | Added |
| Quantbot Technologies LP | 2,700 | $129.0K | 0.01% | −300−10.0% | Reduced |
| Metropolitan Life Insurance Co | 2,620 | $125.3K | 0.00% | −7,505−74.1% | Reduced |
| Dark Forest Capital Management LP | 2,371 | $113.0K | 0.03% | +2,371 | New |
| Great West Life Assurance Co | 2,144 | $109.0K | 0.00% | +428+24.9% | Added |
| Ten Capital Wealth Advisors, LLC | 2,111 | $101.0K | 0.04% | +2,111 | New |
| IMA Wealth, Inc. | 1,962 | $94.0K | 0.02% | 00.0% | Unchanged |
| Marquette Asset Management, LLC | 1,479 | $71.0K | 0.02% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 1,101 | $53.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,088 | $52.0K | 0.00% | +468+75.5% | Added |
| 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 |
| Macquarie Group Ltd | 835 | $40.0K | 0.00% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 770 | $36.8K | 0.00% | −350−31.3% | Reduced |
| Larson Financial Group LLC | 676 | $32.0K | 0.01% | −100−12.9% | Reduced |
| CWM, LLC | 557 | $27.0K | 0.00% | −1,401−71.6% | Reduced |
| Point72 Hong Kong Ltd | 551 | $26.0K | 0.00% | +551 | New |
| Whittier Trust Co | 512 | $24.0K | 0.00% | 00.0% | Unchanged |
| Johnson Financial Group, Inc. | 500 | $24.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 414 | $20.0K | 0.00% | +406+5,075.0% | Added |
| 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 |
| Lindbrook Capital, LLC | 375 | $18.0K | 0.00% | −1,605−81.1% | Reduced |
| Bessemer Group Inc | 319 | $15.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 280 | $13.0K | 0.00% | −120−30.0% | Reduced |
| Signaturefd, LLC | 268 | $13.0K | 0.00% | +23+9.4% | 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 |
| SJS Investment Consulting Inc. | 201 | $10.0K | 0.00% | +1+0.5% | Added |
| Proequities, Inc. | 187 | $9.00K | 0.00% | +34+22.2% | Added |
| TCI Wealth Advisors, Inc. | 166 | $8.00K | 0.00% | 00.0% | Unchanged |
| City State Bank | 150 | $7.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 99 | $5.00K | 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 |
| 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 |
| 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 |
| JFS Wealth Advisors, LLC | 13 | $1.00K | 0.00% | +9+225.0% | Added |
| 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 |
| Richard Bernstein Advisors LLC | 0 | $0 | 0.00% | −39,953−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −21,648−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −17,313−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −8,009−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −6,419−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −5,471−100.0% | Sold out |
| Dillon & Associates Inc | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| JustInvest LLC | 0 | $0 | 0.00% | −4,012−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −4,012−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −3,037−100.0% | Sold out |