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, Q2 2022
Institutional positions in Heartland Financial USA Inc as of Jun 30, 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
- 181
- −5 vs. Q1 2022
- Shares held
- 26.9M
- +238.0K (+0.9%) vs. Q1 2022
- Total value
- $1.12B
- −$158.0M (−12.4%) vs. Q1 2022
- New holders
- 15
- 68 more added
- Sold out
- 20
- 64 more reduced
4 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Heartland Financial USA Inc; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,529,314 | $188.1M | 0.01% | +99,730+2.3% | Added |
| Vanguard Group Inc | 2,990,290 | $124.2M | 0.00% | −37,799−1.2% | Reduced |
| Earnest Partners LLC | 2,698,949 | $112.1M | 0.75% | −88,483−3.2% | Reduced |
| Dimensional Fund Advisors LP | 1,979,935 | $82.2M | 0.03% | +141,912+7.7% | Added |
| Mark Stevens | 1,644,720 | $68.3M | 8.82% | −100.0% | Reduced |
| Thrivent Financial for Lutherans | 1,548,152 | $64.3M | 0.17% | −21,224−1.4% | Reduced |
| State Street Corp | 1,035,078 | $43.0M | 0.00% | −68,078−6.2% | Reduced |
| Geode Capital Management, LLC | 790,500 | $32.8M | 0.00% | +24,557+3.2% | Added |
| Bank of America Corp | 662,221 | $27.5M | 0.00% | +22,435+3.5% | Added |
| Nuveen Asset Management, LLC | 590,970 | $24.5M | 0.01% | −15,600−2.6% | Reduced |
| Janus Henderson Group PLC | 545,975 | $22.7M | 0.02% | +73,654+15.6% | Added |
| New York State Common Retirement Fund | 457,127 | $19.0M | 0.02% | −3,530−0.8% | Reduced |
| FMR LLC | 447,174 | $18.6M | 0.00% | −26,901−5.7% | Reduced |
| Northern Trust Corp | 418,315 | $17.4M | 0.00% | −3,663−0.9% | Reduced |
| Norges Bank | 371,230 | $15.4M | 0.00% | −8,945−2.4% | Reduced |
| Charles Schwab Investment Management Inc | 369,892 | $15.4M | 0.01% | +8,672+2.4% | Added |
| Wells Fargo & Company | 346,996 | $14.4M | 0.00% | −23,864−6.4% | Reduced |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 234,596 | $9.74M | 1.25% | −1,960−0.8% | Reduced |
| Bank of New York Mellon Corp | 230,678 | $9.58M | 0.00% | −21,293−8.5% | Reduced |
| Prudential Financial Inc | 187,153 | $7.77M | 0.01% | +25,842+16.0% | Added |
| M3F, Inc. | 180,500 | $7.50M | 2.43% | +1,000+0.6% | Added |
| Financial Counselors Inc | 171,242 | $7.11M | 0.17% | +150+0.1% | Added |
| Bridgeway Capital Management, LLC | 170,450 | $7.08M | 0.16% | 00.0% | Unchanged |
| Hotchkis & Wiley Capital Management LLC | 166,940 | $6.93M | 0.03% | +12,800+8.3% | Added |
| Avantax Planning Partners, Inc. | 166,472 | $6.92M | 0.30% | +40.0% | Added |
| Phocas Financial Corp. | 165,303 | $6.87M | 1.03% | −1,886−1.1% | Reduced |
| American Century Companies Inc | 157,453 | $6.54M | 0.01% | +54,295+52.6% | Added |
| First Trust Advisors LP | 146,818 | $6.10M | 0.01% | +470+0.3% | Added |
| PrairieView Partners, LLC | 107,109 | $5.44M | 0.85% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 127,378 | $5.29M | 0.00% | −4,419−3.4% | Reduced |
| MidWestOne Financial Group, Inc. | 119,141 | $4.95M | 1.22% | −13,338−10.1% | Reduced |
| Eaton Vance Management | 111,235 | $4.62M | 0.01% | −10.0% | Reduced |
| Goldman Sachs Group Inc | 103,153 | $4.29M | 0.00% | −11,212−9.8% | Reduced |
| Swiss National Bank | 99,600 | $4.14M | 0.00% | +4,700+5.0% | Added |
| D.A. Davidson & Co. | 89,444 | $3.72M | 0.05% | +89,444 | New |
| Kennedy Capital Management, Inc. | 86,098 | $3.58M | 0.10% | −1,017−1.2% | Reduced |
| Guggenheim Capital LLC | 84,075 | $3.49M | 0.03% | −508−0.6% | Reduced |
| Boothbay Fund Management, LLC | 81,213 | $3.37M | 0.11% | +25,048+44.6% | Added |
| Invesco Ltd. | 77,817 | $3.23M | 0.00% | +10,419+15.5% | Added |
| JPMorgan Chase & Co | 76,156 | $3.16M | 0.00% | +10,371+15.8% | Added |
| Envestnet Asset Management Inc | 75,858 | $3.15M | 0.00% | +5,208+7.4% | Added |
| Cubist Systematic Strategies, LLC | 68,150 | $2.83M | 0.02% | +50,049+276.5% | Added |
| Deroy & Devereaux Private Investment Counsel Inc | 65,945 | $2.74M | 0.23% | +1,370+2.1% | Added |
| Martingale Asset Management L P | 63,602 | $2.64M | 0.05% | +4,254+7.2% | Added |
| Rhumbline Advisers | 60,637 | $2.52M | 0.00% | +9,812+19.3% | Added |
| Oppenheimer Asset Management Inc. | 59,279 | $2.46M | 0.04% | −1,656−2.7% | Reduced |
| Denali Advisors LLC | 57,466 | $2.39M | 0.52% | +29,633+106.5% | Added |
| Brandywine Global Investment Management, LLC | 56,622 | $2.35M | 0.02% | −3,046−5.1% | Reduced |
| Morgan Stanley | 56,569 | $2.35M | 0.00% | +29,077+105.8% | Added |
| Advisor Group Holdings, Inc. | 56,472 | $2.35M | 0.01% | +1,995+3.7% | Added |
| Federated Hermes, Inc. | 56,386 | $2.34M | 0.01% | −10.0% | Reduced |
| Credit Suisse AG | 54,517 | $2.27M | 0.00% | −8,186−13.1% | Reduced |
| California State Teachers Retirement System | 53,876 | $2.24M | 0.00% | +2,422+4.7% | Added |
| Accredited Investors Inc. | 52,630 | $2.19M | 0.26% | −1,225−2.3% | Reduced |
| Two Sigma Advisers, LP | 52,600 | $2.19M | 0.01% | +13,700+35.2% | Added |
| AQR Capital Management LLC | 50,628 | $2.10M | 0.00% | −1,505−2.9% | Reduced |
| Clearbridge Investments, LLC | 46,558 | $1.93M | 0.00% | +5,633+13.8% | Added |
| Barclays PLC | 43,985 | $1.83M | 0.00% | −21,571−32.9% | Reduced |
| Alliancebernstein L.P. | 43,669 | $1.81M | 0.00% | +587+1.4% | Added |
| Price T Rowe Associates Inc | 42,486 | $1.76M | 0.00% | +2,680+6.7% | Added |
| UBS Asset Management Americas Inc | 41,265 | $1.71M | 0.00% | −1,180−2.8% | Reduced |
| Umb Bank N A | 40,556 | $1.69M | 0.03% | 00.0% | Unchanged |
| Millennium Management LLC | 40,426 | $1.68M | 0.00% | +33,200+459.5% | Added |
| Two Sigma Investments, LP | 39,765 | $1.65M | 0.01% | −24,106−37.7% | Reduced |
| Legal & General Group Plc | 36,268 | $1.51M | 0.00% | +2,718+8.1% | Added |
| Walthausen & Co., LLC | 34,927 | $1.45M | 0.65% | −4,940−12.4% | Reduced |
| Ziegler Capital Management, LLC | 34,862 | $1.45M | 0.06% | +7,222+26.1% | Added |
| Blackhawk Capital Partners LLC. | 32,461 | $1.35M | 1.05% | +32,461 | New |
| UBS Group AG | 30,577 | $1.27M | 0.00% | +5,884+23.8% | Added |
| Voya Investment Management LLC | 26,386 | $1.10M | 0.00% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 24,566 | $1.02M | 0.01% | +848+3.6% | Added |
| Raymond James & Associates | 24,544 | $1.02M | 0.00% | +1,185+5.1% | Added |
| Fortress Wealth Management, Inc. | 23,238 | $965.0K | 0.91% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 22,400 | $930.0K | 0.00% | +22,400 | New |
| STRS Ohio | 21,900 | $909.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 21,370 | $888.0K | 0.00% | −2,703−11.2% | Reduced |
| MetLife Investment Management | 21,339 | $886.4K | 0.01% | +822+4.0% | Added |
| Qube Research & Technologies Ltd | 21,136 | $878.0K | 0.01% | −18,820−47.1% | Reduced |
| HSBC Holdings PLC | 20,463 | $853.0K | 0.00% | +4,757+30.3% | Added |
| American International Group, Inc. | 19,230 | $799.0K | 0.01% | −785−3.9% | Reduced |
| Citadel Advisors LLC | 17,536 | $728.0K | 0.00% | +6,561+59.8% | Added |
| Bailard, Inc. | 16,725 | $695.0K | 0.03% | +500+3.1% | Added |
| BNP Paribas Arbitrage, SA | 16,601 | $689.6K | 0.00% | +366+2.3% | Added |
| Manufacturers Life Insurance Company, The | 15,904 | $660.7K | 0.00% | +421+2.7% | Added |
| Atwood & Palmer Inc | 15,609 | $648.0K | 0.06% | 00.0% | Unchanged |
| US Bancorp | 15,508 | $644.0K | 0.00% | −2,229−12.6% | Reduced |
| HRT Financial LP | 15,409 | $640.0K | 0.01% | +15,409 | New |
| Panagora Asset Management Inc | 14,819 | $616.0K | 0.00% | −28,854−66.1% | Reduced |
| United Capital Financial Advisers, LLC | 14,622 | $607.0K | 0.00% | +23+0.2% | Added |
| Islay Capital Management, LLC | 14,543 | $604.0K | 0.63% | 00.0% | Unchanged |
| Stifel Financial Corp | 14,535 | $604.0K | 0.00% | +150+1.0% | Added |
| Shell Asset Management Co | 13,515 | $561.0K | 0.02% | −2,717−16.7% | Reduced |
| HGK Asset Management Inc | 13,335 | $554.0K | 0.20% | −271−2.0% | Reduced |
| Moors & Cabot, Inc. | 13,195 | $548.0K | 0.04% | −1,697−11.4% | Reduced |
| Laffer Tengler Investments | 12,996 | $539.9K | 0.19% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 12,890 | $535.0K | 0.06% | +12,890 | New |
| Gsa Capital Partners LLP | 12,138 | $504.0K | 0.08% | +12,138 | New |
| Mirae Asset Global Investments Co., Ltd. | 11,998 | $498.0K | 0.00% | +11,998 | New |
| EPIQ Capital Group, LLC | 11,917 | $495.0K | 0.21% | +75+0.6% | Added |
| SEI Investments Co | 11,685 | $485.0K | 0.00% | −1,205−9.3% | Reduced |