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, Q3 2022
Institutional positions in Heartland Financial USA Inc as of Sep 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
- 182
- +1 vs. Q2 2022
- Shares held
- 26.8M
- +10.5K (0.0%) vs. Q2 2022
- Total value
- $1.16B
- +$48.1M (+4.3%) vs. Q2 2022
- New holders
- 17
- 64 more added
- Sold out
- 16
- 59 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Heartland Financial USA Inc; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Allworth Financial LP | 3 | $0 | 0.00% | −290−99.0% | Reduced |
| Disciplined Investments, LLC | 8 | $0 | 0.00% | +3+60.0% | Added |
| SJS Investment Consulting Inc. | 4 | $0 | 0.00% | +4 | New |
| JFS Wealth Advisors, LLC | 23 | $1.00K | 0.00% | +1+4.5% | Added |
| Glassman Wealth Services | 13 | $1.00K | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 27 | $1.00K | 0.00% | +12+80.0% | Added |
| Bell Investment Advisors, Inc | 12 | $1.00K | 0.00% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 50 | $2.00K | 0.00% | −15−23.1% | Reduced |
| IFP Advisors, Inc | 29 | $2.00K | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 40 | $2.00K | 0.00% | +40 | New |
| Covestor Ltd | 65 | $3.00K | 0.00% | −41−38.7% | Reduced |
| Carolinas Wealth Consulting LLC | 70 | $3.00K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 69 | $3.00K | 0.00% | +69 | New |
| Point72 Hong Kong Ltd | 62 | $3.00K | 0.00% | +62 | New |
| Parallel Advisors, LLC | 70 | $3.00K | 0.00% | +70 | New |
| Barrow Hanley Mewhinney & Strauss LLC | 87 | $4.00K | 0.00% | 00.0% | Unchanged |
| City State Bank | 150 | $7.00K | 0.00% | −360−70.6% | Reduced |
| Signaturefd, LLC | 159 | $7.00K | 0.00% | −124−43.8% | Reduced |
| Lindbrook Capital, LLC | 176 | $8.00K | 0.00% | −92−34.3% | Reduced |
| TCI Wealth Advisors, Inc. | 178 | $8.00K | 0.00% | +2+1.1% | Added |
| Proequities, Inc. | 223 | $10.0K | 0.00% | +19+9.3% | Added |
| SRS Capital Advisors, Inc. | 247 | $11.0K | 0.00% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 251 | $11.0K | 0.00% | +251 | New |
| Rockefeller Capital Management L.P. | 277 | $12.0K | 0.00% | +7+2.6% | Added |
| Quantbot Technologies LP | 300 | $13.0K | 0.00% | −1,000−76.9% | Reduced |
| Bessemer Group Inc | 319 | $14.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 378 | $16.0K | 0.00% | +344+1,011.8% | Added |
| Winch Advisory Services, LLC | 395 | $17.0K | 0.01% | +2+0.5% | Added |
| Meeder Asset Management Inc | 393 | $17.0K | 0.00% | +393 | New |
| Whittier Trust Co | 512 | $22.0K | 0.00% | 00.0% | Unchanged |
| Johnson Financial Group, Inc. | 500 | $25.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 611 | $26.0K | 0.00% | +61+11.1% | Added |
| First Horizon Advisors, Inc. | 626 | $27.0K | 0.00% | −967−60.7% | Reduced |
| Larson Financial Group LLC | 679 | $29.0K | 0.00% | +1+0.1% | Added |
| New Century Advisors, LLC | 675 | $29.0K | 0.04% | +15+2.3% | Added |
| The PNC Financial Services Group, Inc. | 702 | $30.0K | 0.00% | −262−27.2% | Reduced |
| Dark Forest Capital Management LP | 688 | $30.0K | 0.01% | +19+2.8% | Added |
| Wipfli Financial Advisors LLC, | 720 | $31.0K | 0.00% | +720 | New |
| Macquarie Group Ltd | 348 | $36.0K | 0.00% | −487−58.3% | Reduced |
| Nisa Investment Advisors, LLC | 751 | $37.0K | 0.00% | −29−3.7% | Reduced |
| Lazard Asset Management LLC | 1,020 | $44.0K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 1,101 | $48.0K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 1,203 | $52.0K | 0.00% | −315−20.8% | Reduced |
| Marquette Asset Management, LLC | 1,479 | $64.0K | 0.02% | 00.0% | Unchanged |
| IMA Wealth, Inc. | 1,962 | $85.0K | 0.02% | 00.0% | Unchanged |
| Ten Capital Wealth Advisors, LLC | 1,950 | $85.0K | 0.04% | 00.0% | Unchanged |
| Great West Life Assurance Co | 2,144 | $93.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 2,361 | $102.4K | 0.00% | −259−9.9% | Reduced |
| Citigroup Inc | 3,137 | $136.0K | 0.00% | −2,659−45.9% | Reduced |
| Ameritas Investment Partners, Inc. | 3,161 | $137.0K | 0.01% | 00.0% | Unchanged |
| First Community Trust NA | 3,800 | $165.0K | 0.22% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 4,644 | $201.0K | 0.00% | 00.0% | Unchanged |
| High Note Wealth, LLC | 4,204 | $202.0K | 0.08% | +4,204 | New |
| First Affirmative Financial Network | 4,714 | $204.0K | 0.26% | −480−9.2% | Reduced |
| Cubist Systematic Strategies, LLC | 4,736 | $205.0K | 0.00% | −63,414−93.1% | Reduced |
| Ergoteles LLC | 4,781 | $207.0K | 0.01% | +4,781 | New |
| Captrust Financial Advisors | 5,105 | $221.0K | 0.00% | +4,679+1,098.4% | Added |
| Snowden Capital Advisors LLC | 5,194 | $225.0K | 0.01% | −48−0.9% | Reduced |
| Whelan Financial | 5,189 | $225.0K | 0.15% | 00.0% | Unchanged |
| Jump Financial, LLC | 5,200 | $226.0K | 0.01% | +5,200 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,289 | $229.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 5,272 | $229.0K | 0.00% | +51+1.0% | Added |
| SG Americas Securities, LLC | 5,317 | $231.0K | 0.00% | −1,446−21.4% | Reduced |
| Tower Research Capital LLC (TRC) | 5,400 | $234.0K | 0.00% | +3,733+223.9% | Added |
| DuPont Capital Management Corp | 5,390 | $234.0K | 0.01% | +5,390 | New |
| Trexquant Investment LP | 5,542 | $240.0K | 0.01% | −5,083−47.8% | Reduced |
| GW Henssler & Associates Ltd | 5,552 | $241.0K | 0.02% | +120+2.2% | Added |
| Rafferty Asset Management, LLC | 6,119 | $265.0K | 0.00% | −1,776−22.5% | Reduced |
| JNBA Financial Advisors | 6,351 | $275.0K | 0.04% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 6,426 | $279.0K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 6,704 | $291.0K | 0.00% | −3,712−35.6% | Reduced |
| Connable Office Inc | 7,426 | $322.0K | 0.05% | −495−6.2% | Reduced |
| Graham Capital Management, L.P. | 7,467 | $323.0K | 0.01% | +7,467 | New |
| Royal Bank of Canada | 7,478 | $324.0K | 0.00% | −191−2.5% | Reduced |
| Integrated Investment Consultants, LLC | 7,506 | $325.0K | 0.13% | 00.0% | Unchanged |
| Creative Planning | 7,530 | $327.0K | 0.00% | +541+7.7% | Added |
| State of Wisconsin Investment Board | 7,897 | $342.0K | 0.00% | −2,791−26.1% | Reduced |
| Handelsbanken Fonder AB | 7,937 | $344.0K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 8,017 | $348.0K | 0.00% | +8,017 | New |
| N.E.W. Advisory Services LLC | 8,252 | $358.0K | 0.06% | 00.0% | Unchanged |
| Truist Financial Corp | 8,679 | $376.0K | 0.00% | +1,003+13.1% | Added |
| Congress Asset Management Co | 8,963 | $389.0K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 9,854 | $427.0K | 0.00% | −4,681−32.2% | Reduced |
| Citadel Advisors LLC | 9,895 | $429.0K | 0.00% | −7,641−43.6% | Reduced |
| Oppenheimer & Co Inc | 9,945 | $431.0K | 0.01% | +66+0.7% | Added |
| Public Employees Retirement System of Ohio | 10,003 | $434.0K | 0.00% | +71+0.7% | Added |
| Panagora Asset Management Inc | 10,103 | $438.0K | 0.00% | −4,716−31.8% | Reduced |
| New York Life Investment Management LLC | 10,522 | $456.0K | 0.01% | +772+7.9% | Added |
| Shell Asset Management Co | 10,681 | $463.0K | 0.02% | −2,834−21.0% | Reduced |
| HRT Financial LP | 10,881 | $471.0K | 0.01% | −4,528−29.4% | Reduced |
| HGK Asset Management Inc | 11,130 | $483.0K | 0.18% | −2,205−16.5% | Reduced |
| Victory Capital Management Inc | 11,381 | $493.0K | 0.00% | +137+1.2% | Added |
| Arizona State Retirement System | 11,514 | $499.0K | 0.01% | +57+0.5% | Added |
| EPIQ Capital Group, LLC | 11,988 | $520.0K | 0.28% | +71+0.6% | Added |
| Algert Global LLC | 12,125 | $526.0K | 0.03% | +3,769+45.1% | Added |
| Laffer Tengler Investments | 12,996 | $563.5K | 0.21% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 14,536 | $630.0K | 0.05% | +1,341+10.2% | Added |
| Islay Capital Management, LLC | 14,543 | $631.0K | 0.75% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 14,599 | $633.0K | 0.00% | −23−0.2% | Reduced |
| Atwood & Palmer Inc | 15,609 | $677.0K | 0.07% | 00.0% | Unchanged |