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 |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 17,536 | $728.0K | 0.00% | +6,561+59.8% | Added |
| American International Group, Inc. | 19,230 | $799.0K | 0.01% | −785−3.9% | Reduced |
| HSBC Holdings PLC | 20,463 | $853.0K | 0.00% | +4,757+30.3% | Added |
| Qube Research & Technologies Ltd | 21,136 | $878.0K | 0.01% | −18,820−47.1% | Reduced |
| MetLife Investment Management | 21,339 | $886.4K | 0.01% | +822+4.0% | Added |
| Deutsche Bank AG | 21,370 | $888.0K | 0.00% | −2,703−11.2% | Reduced |
| STRS Ohio | 21,900 | $909.0K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 22,400 | $930.0K | 0.00% | +22,400 | New |
| Fortress Wealth Management, Inc. | 23,238 | $965.0K | 0.91% | 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 |
| Voya Investment Management LLC | 26,386 | $1.10M | 0.00% | 00.0% | Unchanged |
| Denali Advisors LLC | 28,733 | $1.19M | 0.52% | +900+3.2% | Added |
| UBS Group AG | 30,577 | $1.27M | 0.00% | +5,884+23.8% | Added |
| Blackhawk Capital Partners LLC. | 32,461 | $1.35M | 1.05% | +32,461 | New |
| Ziegler Capital Management, LLC | 34,862 | $1.45M | 0.06% | +7,222+26.1% | Added |
| Walthausen & Co., LLC | 34,927 | $1.45M | 0.65% | −4,940−12.4% | Reduced |
| Legal & General Group Plc | 36,268 | $1.51M | 0.00% | +2,718+8.1% | Added |
| Two Sigma Investments, LP | 39,765 | $1.65M | 0.01% | −24,106−37.7% | Reduced |
| Millennium Management LLC | 40,426 | $1.68M | 0.00% | +33,200+459.5% | Added |
| Umb Bank N A | 40,556 | $1.69M | 0.03% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 41,265 | $1.71M | 0.00% | −1,180−2.8% | Reduced |
| Price T Rowe Associates Inc | 42,486 | $1.76M | 0.00% | +2,680+6.7% | Added |
| Alliancebernstein L.P. | 43,669 | $1.81M | 0.00% | +587+1.4% | Added |
| Barclays PLC | 43,985 | $1.83M | 0.00% | −21,571−32.9% | Reduced |
| Clearbridge Investments, LLC | 46,558 | $1.93M | 0.00% | +5,633+13.8% | Added |
| AQR Capital Management LLC | 50,628 | $2.10M | 0.00% | −1,505−2.9% | Reduced |
| Two Sigma Advisers, LP | 52,600 | $2.19M | 0.01% | +13,700+35.2% | Added |
| Accredited Investors Inc. | 52,630 | $2.19M | 0.26% | −1,225−2.3% | Reduced |
| California State Teachers Retirement System | 53,876 | $2.24M | 0.00% | +2,422+4.7% | Added |
| Credit Suisse AG | 54,517 | $2.27M | 0.00% | −8,186−13.1% | Reduced |
| Federated Hermes, Inc. | 56,386 | $2.34M | 0.01% | −10.0% | Reduced |
| Advisor Group Holdings, Inc. | 56,472 | $2.35M | 0.01% | +1,995+3.7% | Added |
| Morgan Stanley | 56,569 | $2.35M | 0.00% | +29,077+105.8% | Added |
| Brandywine Global Investment Management, LLC | 56,622 | $2.35M | 0.02% | −3,046−5.1% | Reduced |
| Oppenheimer Asset Management Inc. | 59,279 | $2.46M | 0.04% | −1,656−2.7% | Reduced |
| Rhumbline Advisers | 60,637 | $2.52M | 0.00% | +9,812+19.3% | Added |
| Martingale Asset Management L P | 63,602 | $2.64M | 0.05% | +4,254+7.2% | Added |
| Deroy & Devereaux Private Investment Counsel Inc | 65,945 | $2.74M | 0.23% | +1,370+2.1% | Added |
| Cubist Systematic Strategies, LLC | 68,150 | $2.83M | 0.02% | +50,049+276.5% | Added |
| Envestnet Asset Management Inc | 75,858 | $3.15M | 0.00% | +5,208+7.4% | Added |
| JPMorgan Chase & Co | 76,156 | $3.16M | 0.00% | +10,371+15.8% | Added |
| Invesco Ltd. | 77,817 | $3.23M | 0.00% | +10,419+15.5% | Added |
| Boothbay Fund Management, LLC | 81,213 | $3.37M | 0.12% | +25,048+44.6% | Added |
| Guggenheim Capital LLC | 84,075 | $3.49M | 0.03% | −508−0.6% | Reduced |
| Kennedy Capital Management, Inc. | 86,098 | $3.58M | 0.10% | −1,017−1.2% | Reduced |
| D.A. Davidson & Co. | 89,444 | $3.72M | 0.05% | +89,444 | New |
| Swiss National Bank | 99,600 | $4.14M | 0.00% | +4,700+5.0% | Added |
| Goldman Sachs Group Inc | 103,153 | $4.29M | 0.00% | −11,212−9.8% | Reduced |
| Eaton Vance Management | 111,235 | $4.62M | 0.01% | −10.0% | Reduced |
| MidWestOne Financial Group, Inc. | 119,141 | $4.95M | 1.22% | −13,338−10.1% | Reduced |
| Ameriprise Financial Inc | 127,378 | $5.29M | 0.00% | −4,419−3.4% | Reduced |
| PrairieView Partners, LLC | 107,109 | $5.44M | 0.85% | 00.0% | Unchanged |
| First Trust Advisors LP | 146,818 | $6.10M | 0.01% | +470+0.3% | Added |
| American Century Companies Inc | 157,453 | $6.54M | 0.01% | +54,295+52.6% | Added |
| Phocas Financial Corp. | 165,303 | $6.87M | 1.03% | −1,886−1.1% | Reduced |
| Avantax Planning Partners, Inc. | 166,472 | $6.92M | 0.30% | +40.0% | Added |
| Hotchkis & Wiley Capital Management LLC | 166,940 | $6.93M | 0.03% | +12,800+8.3% | Added |
| Bridgeway Capital Management, LLC | 170,450 | $7.08M | 0.16% | 00.0% | Unchanged |
| Financial Counselors Inc | 171,242 | $7.11M | 0.17% | +150+0.1% | Added |
| M3F, Inc. | 180,500 | $7.50M | 2.43% | +1,000+0.6% | Added |
| Prudential Financial Inc | 187,153 | $7.77M | 0.01% | +25,842+16.0% | Added |
| Bank of New York Mellon Corp | 230,678 | $9.58M | 0.00% | −21,293−8.5% | Reduced |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 234,596 | $9.74M | 1.25% | −1,960−0.8% | Reduced |
| Wells Fargo & Company | 346,996 | $14.4M | 0.00% | −23,864−6.4% | Reduced |
| Charles Schwab Investment Management Inc | 369,892 | $15.4M | 0.01% | +8,672+2.4% | Added |
| Norges Bank | 371,230 | $15.4M | 0.00% | −8,945−2.4% | Reduced |
| Northern Trust Corp | 418,315 | $17.4M | 0.00% | −3,663−0.9% | Reduced |
| FMR LLC | 447,174 | $18.6M | 0.00% | −26,901−5.7% | Reduced |
| New York State Common Retirement Fund | 457,127 | $19.0M | 0.02% | −3,530−0.8% | Reduced |
| Janus Henderson Group PLC | 545,975 | $22.7M | 0.02% | +73,654+15.6% | Added |
| Nuveen Asset Management, LLC | 590,970 | $24.5M | 0.01% | −15,600−2.6% | Reduced |
| Bank of America Corp | 662,221 | $27.5M | 0.00% | +22,435+3.5% | Added |
| Geode Capital Management, LLC | 790,500 | $32.8M | 0.00% | +24,557+3.2% | Added |
| State Street Corp | 1,035,078 | $43.0M | 0.00% | −68,078−6.2% | Reduced |
| Thrivent Financial for Lutherans | 1,548,152 | $64.3M | 0.17% | −21,224−1.4% | Reduced |
| Mark Stevens | 1,644,720 | $68.3M | 8.82% | −100.0% | Reduced |
| Dimensional Fund Advisors LP | 1,979,935 | $82.2M | 0.03% | +141,912+7.7% | Added |
| Earnest Partners LLC | 2,698,949 | $112.1M | 0.75% | −88,483−3.2% | Reduced |
| Vanguard Group Inc | 2,990,290 | $124.2M | 0.00% | −37,799−1.2% | Reduced |
| BlackRock Inc. | 4,529,314 | $188.1M | 0.01% | +99,730+2.3% | Added |
| Diversified Portfolios, Inc. | 0 | $0 | 0.00% | −47,808−100.0% | Sold out |
| Putnam Investments LLC | 0 | $0 | 0.00% | −15,831−100.0% | Sold out |
| BHZ Capital Management, LP | 0 | $0 | 0.00% | −14,899−100.0% | Sold out |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −11,700−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −7,561−100.0% | Sold out |
| Elk River Wealth Management, LLC | 0 | $0 | 0.00% | −6,439−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −5,585−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −5,289−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −5,031−100.0% | Sold out |
| Hills Bank & Trust Co | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Edge Capital Group, LLC | 0 | $0 | 0.00% | −4,761−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −4,680−100.0% | Sold out |
| Frontier Wealth Management LLC | 0 | $0 | 0.00% | −4,565−100.0% | Sold out |
| KLCM Advisors, Inc. | 0 | $0 | 0.00% | −4,216−100.0% | Sold out |
| High Note Wealth, LLC | 0 | $0 | 0.00% | −4,204−100.0% | Sold out |
| New York State Teachers Retirement System | 0 | $0 | 0.00% | −3,500−100.0% | Sold out |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −770−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −551−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −52−100.0% | Sold out |