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, 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
- 26.8M
- +209.2K (+0.8%) vs. Q1 2022
- Total value
- $1.12B
- −$159.2M (−12.5%) vs. Q1 2022
- New holders
- 15
- 68 more added
- Sold out
- 20
- 65 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 | $1.88B |
| 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, 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 |
|---|---|---|---|---|---|
| Disciplined Investments, LLC | 5 | $0 | 0.00% | +2+66.7% | Added |
| Bell Investment Advisors, Inc | 12 | $0 | 0.00% | +12 | New |
| Steward Financial Group LLC | 15 | $0 | 0.00% | +15 | New |
| Quadrant Capital Group LLC | 34 | $1.00K | 0.00% | −65−65.7% | Reduced |
| JFS Wealth Advisors, LLC | 22 | $1.00K | 0.00% | +9+69.2% | Added |
| Schubert & Co | 15 | $1.00K | 0.00% | +11+275.0% | Added |
| Glassman Wealth Services | 13 | $1.00K | 0.00% | +13 | New |
| IFP Advisors, Inc | 29 | $2.00K | 0.00% | −29−50.0% | Reduced |
| C M Bidwell & Associates Ltd | 65 | $3.00K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 70 | $3.00K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 106 | $4.00K | 0.00% | +12+12.8% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 87 | $4.00K | 0.00% | +46+112.2% | Added |
| TCI Wealth Advisors, Inc. | 176 | $7.00K | 0.00% | +10+6.0% | Added |
| Proequities, Inc. | 204 | $8.00K | 0.00% | +17+9.1% | Added |
| SRS Capital Advisors, Inc. | 247 | $10.0K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 268 | $11.0K | 0.00% | −107−28.5% | Reduced |
| Rockefeller Capital Management L.P. | 270 | $11.0K | 0.00% | +1+0.4% | Added |
| Allworth Financial LP | 293 | $12.0K | 0.00% | −121−29.2% | Reduced |
| Signaturefd, LLC | 283 | $12.0K | 0.00% | +15+5.6% | Added |
| Bessemer Group Inc | 319 | $13.0K | 0.00% | 00.0% | Unchanged |
| Winch Advisory Services, LLC | 393 | $16.0K | 0.01% | 00.0% | Unchanged |
| Captrust Financial Advisors | 426 | $18.0K | 0.00% | +27+6.8% | Added |
| Whittier Trust Co | 512 | $21.0K | 0.00% | 00.0% | Unchanged |
| Johnson Financial Group, Inc. | 500 | $21.0K | 0.00% | 00.0% | Unchanged |
| City State Bank | 510 | $21.0K | 0.01% | +360+240.0% | Added |
| CWM, LLC | 550 | $23.0K | 0.00% | −7−1.3% | Reduced |
| New Century Advisors, LLC | 660 | $27.0K | 0.03% | −3,046−82.2% | Reduced |
| Dark Forest Capital Management LP | 669 | $28.0K | 0.01% | −1,702−71.8% | Reduced |
| Larson Financial Group LLC | 678 | $28.0K | 0.00% | +2+0.3% | Added |
| Nisa Investment Advisors, LLC | 780 | $32.0K | 0.00% | +500+178.6% | Added |
| Macquarie Group Ltd | 835 | $35.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 964 | $39.0K | 0.00% | −65−6.3% | Reduced |
| Lazard Asset Management LLC | 1,020 | $42.0K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 1,101 | $46.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 1,300 | $54.0K | 0.00% | −1,400−51.9% | Reduced |
| Marquette Asset Management, LLC | 1,479 | $61.0K | 0.02% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 1,518 | $63.0K | 0.00% | −14,384−90.5% | Reduced |
| First Horizon Advisors, Inc. | 1,593 | $66.0K | 0.00% | +1,593 | New |
| Tower Research Capital LLC (TRC) | 1,667 | $69.0K | 0.00% | +579+53.2% | Added |
| Ten Capital Wealth Advisors, LLC | 1,950 | $81.0K | 0.04% | −161−7.6% | Reduced |
| IMA Wealth, Inc. | 1,962 | $82.0K | 0.02% | 00.0% | Unchanged |
| Great West Life Assurance Co | 2,144 | $89.0K | 0.00% | 00.0% | Unchanged |
| First Bank & Trust | 2,429 | $101.0K | 0.03% | −344−12.4% | Reduced |
| Metropolitan Life Insurance Co | 2,620 | $108.8K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,161 | $131.0K | 0.01% | 00.0% | Unchanged |
| First Community Trust NA | 3,800 | $158.0K | 0.19% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 4,644 | $193.0K | 0.00% | −73−1.5% | Reduced |
| First Affirmative Financial Network | 5,194 | $216.0K | 0.25% | −274−5.0% | Reduced |
| Whelan Financial | 5,189 | $216.0K | 0.15% | 00.0% | Unchanged |
| Amalgamated Bank | 5,221 | $217.0K | 0.00% | +357+7.3% | Added |
| Snowden Capital Advisors LLC | 5,242 | $217.0K | 0.01% | +730+16.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,289 | $220.0K | 0.00% | 00.0% | Unchanged |
| GW Henssler & Associates Ltd | 5,432 | $226.0K | 0.02% | −1,086−16.7% | Reduced |
| Citigroup Inc | 5,796 | $241.0K | 0.00% | +1,239+27.2% | Added |
| JNBA Financial Advisors | 6,351 | $264.0K | 0.04% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 6,407 | $266.0K | 0.00% | −1,869−22.6% | Reduced |
| State Board of Administration of Florida Retirement System | 6,426 | $267.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 6,478 | $269.0K | 0.05% | +6,478 | New |
| Toronto Dominion Bank | 6,707 | $279.0K | 0.00% | −5,126−43.3% | Reduced |
| SG Americas Securities, LLC | 6,763 | $281.0K | 0.00% | +6,763 | New |
| Creative Planning | 6,989 | $290.0K | 0.00% | +10.0% | Added |
| Assenagon Asset Management S.A. | 7,009 | $291.0K | 0.00% | −54,651−88.6% | Reduced |
| Integrated Investment Consultants, LLC | 7,506 | $312.0K | 0.11% | −183−2.4% | Reduced |
| Royal Bank of Canada | 7,669 | $319.0K | 0.00% | −2,236−22.6% | Reduced |
| Truist Financial Corp | 7,676 | $319.0K | 0.00% | +2,255+41.6% | Added |
| Rafferty Asset Management, LLC | 7,895 | $328.0K | 0.00% | −7,707−49.4% | Reduced |
| Connable Office Inc | 7,921 | $329.0K | 0.05% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 7,937 | $330.0K | 0.00% | −2,700−25.4% | Reduced |
| N.E.W. Advisory Services LLC | 8,252 | $343.0K | 0.06% | −975−10.6% | Reduced |
| Baird Financial Group, Inc. | 8,259 | $343.0K | 0.00% | −38−0.5% | Reduced |
| Algert Global LLC | 8,356 | $347.0K | 0.03% | 00.0% | Unchanged |
| Congress Asset Management Co | 8,963 | $372.0K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 8,997 | $374.0K | 0.00% | −7,438−45.3% | Reduced |
| New York Life Investment Management LLC | 9,750 | $405.0K | 0.00% | +9,750 | New |
| Oppenheimer & Co Inc | 9,879 | $410.0K | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 9,932 | $413.0K | 0.00% | +77+0.8% | Added |
| D. E. Shaw & Co., Inc. | 10,416 | $433.0K | 0.00% | +1,465+16.4% | Added |
| Trexquant Investment LP | 10,625 | $441.0K | 0.02% | +2,114+24.8% | Added |
| State of Wisconsin Investment Board | 10,688 | $444.0K | 0.00% | +10,688 | New |
| Victory Capital Management Inc | 11,244 | $467.0K | 0.00% | −3,096−21.6% | Reduced |
| Arizona State Retirement System | 11,457 | $476.0K | 0.00% | +607+5.6% | Added |
| SEI Investments Co | 11,685 | $485.0K | 0.00% | −1,205−9.3% | Reduced |
| EPIQ Capital Group, LLC | 11,917 | $495.0K | 0.21% | +75+0.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 11,998 | $498.0K | 0.00% | +11,998 | New |
| Gsa Capital Partners LLP | 12,138 | $504.0K | 0.08% | +12,138 | New |
| Dynamic Technology Lab Private Ltd | 12,890 | $535.0K | 0.06% | +12,890 | New |
| Laffer Tengler Investments | 12,996 | $539.9K | 0.19% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 13,195 | $548.0K | 0.04% | −1,697−11.4% | Reduced |
| HGK Asset Management Inc | 13,335 | $554.0K | 0.20% | −271−2.0% | Reduced |
| Shell Asset Management Co | 13,515 | $561.0K | 0.02% | −2,717−16.7% | Reduced |
| 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 |
| United Capital Financial Advisers, LLC | 14,622 | $607.0K | 0.00% | +23+0.2% | Added |
| Panagora Asset Management Inc | 14,819 | $616.0K | 0.00% | −28,854−66.1% | Reduced |
| HRT Financial LP | 15,409 | $640.0K | 0.01% | +15,409 | New |
| US Bancorp | 15,508 | $644.0K | 0.00% | −2,229−12.6% | Reduced |
| Atwood & Palmer Inc | 15,609 | $648.0K | 0.06% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 15,904 | $660.7K | 0.00% | +421+2.7% | Added |
| BNP Paribas Arbitrage, SA | 16,601 | $689.6K | 0.00% | +366+2.3% | Added |
| Bailard, Inc. | 16,725 | $695.0K | 0.03% | +500+3.1% | Added |