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Livermore
ZHEN

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.

Institutional holdersQ3 2022: 182 institutions
Q1 2021: 175 institutionsQ2 2021: 173 institutionsQ3 2021: 179 institutionsQ4 2021: 186 institutionsQ1 2022: 190 institutionsQ2 2022: 181 institutionsQ3 2022: 182 institutionsQ4 2022: 179 institutionsQ1 2023: 193 institutionsQ2 2023: 179 institutionsQ3 2023: 192 institutionsQ4 2023: 217 institutionsQ1 2024: 208 institutionsQ2 2024: 217 institutionsQ3 2024: 220 institutionsQ4 2024: 237 institutionsQ1 2025: 1 institutionQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ3 2022: $1.16B
Q1 2021: $1.24BQ2 2021: $1.19BQ3 2021: $1.23BQ4 2021: $1.32BQ1 2022: $1.28BQ2 2022: $1.12BQ3 2022: $1.16BQ4 2022: $1.29BQ1 2023: $1.14BQ2 2023: $830.3MQ3 2023: $888.3MQ4 2023: $1.15BQ1 2024: $1.10BQ2 2024: $1.42BQ3 2024: $1.88BQ4 2024: $2.09BQ1 2025: $48.2KQ2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding HTLF and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20251$48.2K
Q4 2024237$2.09B
Q3 2024220$1.88B
Q2 2024217$1.42B
Q1 2024208$1.10B
Q4 2023217$1.15B
Q3 2023192$888.3M
Q2 2023179$830.3M
Q1 2023193$1.14B
Q4 2022179$1.29B
Q3 2022182$1.16B
Q2 2022181$1.12B
Q1 2022190$1.28B
Q4 2021186$1.32B
Q3 2021179$1.23B
Q2 2021173$1.19B
Q1 2021175$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.

Institutions holding HTLF in Q3 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Congress Asset Management Co8,963$389.0K0.00%00.0%Unchanged
Truist Financial Corp8,679$376.0K0.00%+1,003+13.1%Added
N.E.W. Advisory Services LLC8,252$358.0K0.06%00.0%Unchanged
Mariner, LLC8,017$348.0K0.00%+8,017New
Handelsbanken Fonder AB7,937$344.0K0.00%00.0%Unchanged
State of Wisconsin Investment Board7,897$342.0K0.00%−2,791−26.1%Reduced
Creative Planning7,530$327.0K0.00%+541+7.7%Added
Integrated Investment Consultants, LLC7,506$325.0K0.13%00.0%Unchanged
Royal Bank of Canada7,478$324.0K0.00%−191−2.5%Reduced
Graham Capital Management, L.P.7,467$323.0K0.01%+7,467New
Connable Office Inc7,426$322.0K0.05%−495−6.2%Reduced
D. E. Shaw & Co., Inc.6,704$291.0K0.00%−3,712−35.6%Reduced
State Board of Administration of Florida Retirement System6,426$279.0K0.00%00.0%Unchanged
JNBA Financial Advisors6,351$275.0K0.04%00.0%Unchanged
Rafferty Asset Management, LLC6,119$265.0K0.00%−1,776−22.5%Reduced
GW Henssler & Associates Ltd5,552$241.0K0.02%+120+2.2%Added
Trexquant Investment LP5,542$240.0K0.01%−5,083−47.8%Reduced
Tower Research Capital LLC (TRC)5,400$234.0K0.00%+3,733+223.9%Added
DuPont Capital Management Corp5,390$234.0K0.01%+5,390New
SG Americas Securities, LLC5,317$231.0K0.00%−1,446−21.4%Reduced
Zurcher Kantonalbank (Zurich Cantonalbank)5,289$229.0K0.00%00.0%Unchanged
Amalgamated Bank5,272$229.0K0.00%+51+1.0%Added
Jump Financial, LLC5,200$226.0K0.01%+5,200New
Snowden Capital Advisors LLC5,194$225.0K0.01%−48−0.9%Reduced
Whelan Financial5,189$225.0K0.15%00.0%Unchanged
Captrust Financial Advisors5,105$221.0K0.00%+4,679+1,098.4%Added
Ergoteles LLC4,781$207.0K0.01%+4,781New
Cubist Systematic Strategies, LLC4,736$205.0K0.00%−63,414−93.1%Reduced
First Affirmative Financial Network4,714$204.0K0.26%−480−9.2%Reduced
High Note Wealth, LLC4,204$202.0K0.08%+4,204New
Northwestern Mutual Wealth Management Co4,644$201.0K0.00%00.0%Unchanged
First Community Trust NA3,800$165.0K0.22%00.0%Unchanged
Ameritas Investment Partners, Inc.3,161$137.0K0.01%00.0%Unchanged
Citigroup Inc3,137$136.0K0.00%−2,659−45.9%Reduced
Metropolitan Life Insurance Co2,361$102.4K0.00%−259−9.9%Reduced
Great West Life Assurance Co2,144$93.0K0.00%00.0%Unchanged
IMA Wealth, Inc.1,962$85.0K0.02%00.0%Unchanged
Ten Capital Wealth Advisors, LLC1,950$85.0K0.04%00.0%Unchanged
Marquette Asset Management, LLC1,479$64.0K0.02%00.0%Unchanged
Allspring Global Investments Holdings, LLC1,203$52.0K0.00%−315−20.8%Reduced
AdvisorNet Financial, Inc1,101$48.0K0.00%00.0%Unchanged
Lazard Asset Management LLC1,020$44.0K0.00%00.0%Unchanged
Nisa Investment Advisors, LLC751$37.0K0.00%−29−3.7%Reduced
Macquarie Group Ltd348$36.0K0.00%−487−58.3%Reduced
Wipfli Financial Advisors LLC,720$31.0K0.00%+720New
The PNC Financial Services Group, Inc.702$30.0K0.00%−262−27.2%Reduced
Dark Forest Capital Management LP688$30.0K0.01%+19+2.8%Added
Larson Financial Group LLC679$29.0K0.00%+1+0.1%Added
New Century Advisors, LLC675$29.0K0.04%+15+2.3%Added
First Horizon Advisors, Inc.626$27.0K0.00%−967−60.7%Reduced
CWM, LLC611$26.0K0.00%+61+11.1%Added
Johnson Financial Group, Inc.500$25.0K0.00%00.0%Unchanged
Whittier Trust Co512$22.0K0.00%00.0%Unchanged
Winch Advisory Services, LLC395$17.0K0.01%+2+0.5%Added
Meeder Asset Management Inc393$17.0K0.00%+393New
Quadrant Capital Group LLC378$16.0K0.00%+344+1,011.8%Added
Bessemer Group Inc319$14.0K0.00%00.0%Unchanged
Quantbot Technologies LP300$13.0K0.00%−1,000−76.9%Reduced
Rockefeller Capital Management L.P.277$12.0K0.00%+7+2.6%Added
SRS Capital Advisors, Inc.247$11.0K0.00%00.0%Unchanged
Exchange Traded Concepts, LLC251$11.0K0.00%+251New
Proequities, Inc.223$10.0K0.00%+19+9.3%Added
Lindbrook Capital, LLC176$8.00K0.00%−92−34.3%Reduced
TCI Wealth Advisors, Inc.178$8.00K0.00%+2+1.1%Added
City State Bank150$7.00K0.00%−360−70.6%Reduced
Signaturefd, LLC159$7.00K0.00%−124−43.8%Reduced
Barrow Hanley Mewhinney & Strauss LLC87$4.00K0.00%00.0%Unchanged
Covestor Ltd65$3.00K0.00%−41−38.7%Reduced
Carolinas Wealth Consulting LLC70$3.00K0.00%00.0%Unchanged
Massmutual Trust Co FSB69$3.00K0.00%+69New
Point72 Hong Kong Ltd62$3.00K0.00%+62New
Parallel Advisors, LLC70$3.00K0.00%+70New
C M Bidwell & Associates Ltd50$2.00K0.00%−15−23.1%Reduced
IFP Advisors, Inc29$2.00K0.00%00.0%Unchanged
Toth Financial Advisory Corp40$2.00K0.00%+40New
JFS Wealth Advisors, LLC23$1.00K0.00%+1+4.5%Added
Glassman Wealth Services13$1.00K0.00%00.0%Unchanged
Schubert & Co27$1.00K0.00%+12+80.0%Added
Bell Investment Advisors, Inc12$1.00K0.00%00.0%Unchanged
Allworth Financial LP3$00.00%−290−99.0%Reduced
Disciplined Investments, LLC8$00.00%+3+60.0%Added
SJS Investment Consulting Inc.4$00.00%+4New
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income0$00.00%−234,596−100.0%Sold out
M3F, Inc.0$00.00%−180,500−100.0%Sold out
Kennedy Capital Management, Inc.0$00.00%−86,098−100.0%Sold out
Boothbay Fund Management, LLC0$00.00%−81,213−100.0%Sold out
Blackhawk Capital Partners LLC.0$00.00%−32,461−100.0%Sold out
Renaissance Technologies LLC0$00.00%−22,400−100.0%Sold out
Qube Research & Technologies Ltd0$00.00%−21,136−100.0%Sold out
Dynamic Technology Lab Private Ltd0$00.00%−12,890−100.0%Sold out
Gsa Capital Partners LLP0$00.00%−12,138−100.0%Sold out
Squarepoint Ops LLC0$00.00%−8,997−100.0%Sold out
Baird Financial Group, Inc.0$00.00%−8,259−100.0%Sold out
Assenagon Asset Management S.A.0$00.00%−7,009−100.0%Sold out
Toronto Dominion Bank0$00.00%−6,707−100.0%Sold out
Two Sigma Securities, LLC0$00.00%−6,478−100.0%Sold out
First Bank & Trust0$00.00%−2,429−100.0%Sold out
Steward Financial Group LLC0$00.00%−15−100.0%Sold out