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 |
|---|---|---|---|---|---|
| Arizona State Retirement System | 11,457 | $476.0K | 0.00% | +607+5.6% | Added |
| Victory Capital Management Inc | 11,244 | $467.0K | 0.00% | −3,096−21.6% | Reduced |
| State of Wisconsin Investment Board | 10,688 | $444.0K | 0.00% | +10,688 | New |
| Trexquant Investment LP | 10,625 | $441.0K | 0.02% | +2,114+24.8% | Added |
| D. E. Shaw & Co., Inc. | 10,416 | $433.0K | 0.00% | +1,465+16.4% | Added |
| Public Employees Retirement System of Ohio | 9,932 | $413.0K | 0.00% | +77+0.8% | Added |
| Oppenheimer & Co Inc | 9,879 | $410.0K | 0.01% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 9,750 | $405.0K | 0.00% | +9,750 | New |
| Squarepoint Ops LLC | 8,997 | $374.0K | 0.00% | −7,438−45.3% | Reduced |
| Congress Asset Management Co | 8,963 | $372.0K | 0.00% | 00.0% | Unchanged |
| Algert Global LLC | 8,356 | $347.0K | 0.03% | 00.0% | Unchanged |
| 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 |
| Handelsbanken Fonder AB | 7,937 | $330.0K | 0.00% | −2,700−25.4% | Reduced |
| Connable Office Inc | 7,921 | $329.0K | 0.05% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 7,895 | $328.0K | 0.00% | −7,707−49.4% | 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 |
| Integrated Investment Consultants, LLC | 7,506 | $312.0K | 0.11% | −183−2.4% | Reduced |
| Assenagon Asset Management S.A. | 7,009 | $291.0K | 0.00% | −54,651−88.6% | Reduced |
| Creative Planning | 6,989 | $290.0K | 0.00% | +10.0% | Added |
| SG Americas Securities, LLC | 6,763 | $281.0K | 0.00% | +6,763 | New |
| Toronto Dominion Bank | 6,707 | $279.0K | 0.00% | −5,126−43.3% | Reduced |
| Two Sigma Securities, LLC | 6,478 | $269.0K | 0.05% | +6,478 | New |
| State Board of Administration of Florida Retirement System | 6,426 | $267.0K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 6,407 | $266.0K | 0.00% | −1,869−22.6% | Reduced |
| JNBA Financial Advisors | 6,351 | $264.0K | 0.04% | 00.0% | Unchanged |
| Citigroup Inc | 5,796 | $241.0K | 0.00% | +1,239+27.2% | Added |
| GW Henssler & Associates Ltd | 5,432 | $226.0K | 0.02% | −1,086−16.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,289 | $220.0K | 0.00% | 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 |
| 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 |
| Northwestern Mutual Wealth Management Co | 4,644 | $193.0K | 0.00% | −73−1.5% | Reduced |
| First Community Trust NA | 3,800 | $158.0K | 0.19% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,161 | $131.0K | 0.01% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 2,620 | $108.8K | 0.00% | 00.0% | Unchanged |
| First Bank & Trust | 2,429 | $101.0K | 0.03% | −344−12.4% | Reduced |
| Great West Life Assurance Co | 2,144 | $89.0K | 0.00% | 00.0% | Unchanged |
| IMA Wealth, Inc. | 1,962 | $82.0K | 0.02% | 00.0% | Unchanged |
| Ten Capital Wealth Advisors, LLC | 1,950 | $81.0K | 0.04% | −161−7.6% | Reduced |
| Tower Research Capital LLC (TRC) | 1,667 | $69.0K | 0.00% | +579+53.2% | Added |
| First Horizon Advisors, Inc. | 1,593 | $66.0K | 0.00% | +1,593 | New |
| Allspring Global Investments Holdings, LLC | 1,518 | $63.0K | 0.00% | −14,384−90.5% | Reduced |
| Marquette Asset Management, LLC | 1,479 | $61.0K | 0.02% | 00.0% | Unchanged |
| Quantbot Technologies LP | 1,300 | $54.0K | 0.00% | −1,400−51.9% | Reduced |
| AdvisorNet Financial, Inc | 1,101 | $46.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 1,020 | $42.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 964 | $39.0K | 0.00% | −65−6.3% | Reduced |
| Macquarie Group Ltd | 835 | $35.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 780 | $32.0K | 0.00% | +500+178.6% | Added |
| 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 |
| New Century Advisors, LLC | 660 | $27.0K | 0.03% | −3,046−82.2% | Reduced |
| CWM, LLC | 550 | $23.0K | 0.00% | −7−1.3% | Reduced |
| 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 |
| Captrust Financial Advisors | 426 | $18.0K | 0.00% | +27+6.8% | Added |
| Winch Advisory Services, LLC | 393 | $16.0K | 0.01% | 00.0% | Unchanged |
| Bessemer Group Inc | 319 | $13.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 293 | $12.0K | 0.00% | −121−29.2% | Reduced |
| Signaturefd, LLC | 283 | $12.0K | 0.00% | +15+5.6% | Added |
| 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 |
| SRS Capital Advisors, Inc. | 247 | $10.0K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 204 | $8.00K | 0.00% | +17+9.1% | Added |
| TCI Wealth Advisors, Inc. | 176 | $7.00K | 0.00% | +10+6.0% | Added |
| 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 |
| 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 |
| IFP Advisors, Inc | 29 | $2.00K | 0.00% | −29−50.0% | Reduced |
| 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 |
| 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 |
| 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 |