Heartland Financial USA Inc
HTLFDelisted- Industry
- State Commercial Banks
- SEC CIK
- 0000920112
Heartland Financial USA Inc was delisted in 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, Q4 2022
Institutional positions in Heartland Financial USA Inc as of Dec 31, 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
- 179
- +1 vs. Q3 2022
- Shares held
- 27.6M
- +359.3K (+1.3%) vs. Q3 2022
- Total value
- $1.29B
- +$105.1M (+8.9%) vs. Q3 2022
- New holders
- 20
- 63 more added
- Sold out
- 19
- 60 more reduced
4 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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 | $1.89B |
| Q2 2024 | 217 | $1.43B |
| Q1 2024 | 208 | $1.14B |
| Q4 2023 | 217 | $1.17B |
| Q3 2023 | 192 | $888.3M |
| Q2 2023 | 179 | $830.3M |
| Q1 2023 | 193 | $1.17B |
| Q4 2022 | 179 | $1.29B |
| Q3 2022 | 182 | $1.19B |
| Q2 2022 | 181 | $1.12B |
| Q1 2022 | 190 | $1.28B |
| Q4 2021 | 186 | $1.32B |
| Q3 2021 | 179 | $1.23B |
| Q2 2021 | 173 | $1.20B |
| Q1 2021 | 175 | $1.24B |
Institutions, Q4 2022
Shares, value and share of portfolio for each institution holding Heartland Financial USA Inc; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,090,999 | $237.3M | 0.01% | +513,956+11.2% | Added |
| Earnest Partners LLC | 3,078,796 | $143.5M | 0.88% | +283,005+10.1% | Added |
| Vanguard Group Inc | 3,071,748 | $143.2M | 0.00% | +54,518+1.8% | Added |
| Dimensional Fund Advisors LP | 2,178,085 | $101.5M | 0.03% | +124,180+6.0% | Added |
| Mark Stevens | 1,655,980 | $77.2M | 10.10% | +15,446+0.9% | Added |
| Thrivent Financial for Lutherans | 1,476,194 | $68.8M | 0.18% | −155,462−9.5% | Reduced |
| State Street Corp | 1,001,199 | $46.7M | 0.00% | +14,218+1.4% | Added |
| Geode Capital Management, LLC | 765,590 | $35.7M | 0.01% | +19,043+2.6% | Added |
| Bank of America Corp | 658,923 | $30.7M | 0.00% | +24,314+3.8% | Added |
| Janus Henderson Group PLC | 571,785 | $26.7M | 0.02% | −515,607−47.4% | Reduced |
| Nuveen Asset Management, LLC | 569,663 | $26.6M | 0.01% | −20,422−3.5% | Reduced |
| New York State Common Retirement Fund | 543,924 | $25.4M | 0.03% | +75,924+16.2% | Added |
| FMR LLC | 522,089 | $24.3M | 0.00% | +56,492+12.1% | Added |
| Northern Trust Corp | 392,768 | $18.3M | 0.00% | −16,781−4.1% | Reduced |
| Norges Bank | 384,146 | $17.9M | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 382,476 | $17.8M | 0.01% | +9,997+2.7% | Added |
| Wells Fargo & Company | 325,524 | $15.2M | 0.00% | −12,988−3.8% | Reduced |
| Bank of New York Mellon Corp | 303,443 | $14.1M | 0.00% | +65,134+27.3% | Added |
| American Century Companies Inc | 252,180 | $11.8M | 0.01% | +59,020+30.6% | Added |
| Prudential Financial Inc | 206,623 | $9.63M | 0.02% | −3,269−1.6% | Reduced |
| Mesirow Institutional Investment Management, Inc. | 174,630 | $8.14M | 1.07% | −54,026−23.6% | Reduced |
| Phocas Financial Corp. | 170,671 | $7.96M | 1.15% | −127−0.1% | Reduced |
| Bridgeway Capital Management, LLC | 170,450 | $7.95M | 0.21% | 00.0% | Unchanged |
| Morgan Stanley | 161,815 | $7.54M | 0.00% | +110,210+213.6% | Added |
| Financial Counselors Inc | 158,460 | $7.39M | 0.17% | −13,445−7.8% | Reduced |
| Millennium Management LLC | 148,606 | $6.93M | 0.01% | +13,706+10.2% | Added |
| Avantax Planning Partners, Inc. | 137,288 | $6.40M | 0.25% | −1,105−0.8% | Reduced |
| Goldman Sachs Group Inc | 135,751 | $6.33M | 0.00% | +39,860+41.6% | Added |
| MidWestOne Financial Group, Inc. | 119,463 | $5.57M | 1.24% | +322+0.3% | Added |
| SEI Investments Co | 113,051 | $5.27M | 0.01% | −9,751−7.9% | Reduced |
| First Trust Advisors LP | 103,293 | $4.82M | 0.01% | −27,546−21.1% | Reduced |
| Swiss National Bank | 102,400 | $4.77M | 0.00% | +1,900+1.9% | Added |
| Ameriprise Financial Inc | 101,329 | $4.73M | 0.00% | −25,167−19.9% | Reduced |
| PrairieView Partners, LLC | 107,109 | $4.38M | 0.65% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 84,982 | $3.96M | 0.00% | +5,086+6.4% | Added |
| Denali Advisors LLC | 83,441 | $3.89M | 1.63% | +23,928+40.2% | Added |
| AQR Capital Management LLC | 82,151 | $3.83M | 0.01% | +2,737+3.4% | Added |
| Invesco Ltd. | 74,690 | $3.48M | 0.00% | −1,347−1.8% | Reduced |
| JPMorgan Chase & Co | 68,997 | $3.22M | 0.00% | −4,777−6.5% | Reduced |
| Barclays PLC | 66,153 | $3.08M | 0.00% | +12,920+24.3% | Added |
| Deroy & Devereaux Private Investment Counsel Inc | 66,075 | $3.08M | 0.24% | +50+0.1% | Added |
| Rhumbline Advisers | 64,991 | $3.03M | 0.00% | +350+0.5% | Added |
| Martingale Asset Management L P | 64,417 | $3.00M | 0.06% | −6,252−8.8% | Reduced |
| Oppenheimer Asset Management Inc. | 56,759 | $2.65M | 0.04% | −3,934−6.5% | Reduced |
| Advisor Group Holdings, Inc. | 55,048 | $2.57M | 0.01% | −707−1.3% | Reduced |
| California State Teachers Retirement System | 53,327 | $2.49M | 0.00% | +645+1.2% | Added |
| Brandywine Global Investment Management, LLC | 52,432 | $2.44M | 0.02% | −1,680−3.1% | Reduced |
| Two Sigma Advisers, LP | 52,300 | $2.44M | 0.01% | −5,200−9.0% | Reduced |
| Accredited Investors Inc. | 50,130 | $2.34M | 0.20% | −2,500−4.8% | Reduced |
| Price T Rowe Associates Inc | 45,638 | $2.13M | 0.00% | −2,057−4.3% | Reduced |
| Alliancebernstein L.P. | 44,969 | $2.10M | 0.00% | +1,300+3.0% | Added |
| Clearbridge Investments, LLC | 44,614 | $2.08M | 0.00% | −1,944−4.2% | Reduced |
| Victory Capital Management Inc | 42,202 | $1.97M | 0.00% | +30,821+270.8% | Added |
| UBS Asset Management Americas Inc | 41,094 | $1.92M | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 40,556 | $1.89M | 0.03% | 00.0% | Unchanged |
| UBS Group AG | 38,514 | $1.80M | 0.00% | +3,284+9.3% | Added |
| Legal & General Group Plc | 34,985 | $1.63M | 0.00% | −517−1.5% | Reduced |
| Credit Suisse AG | 34,825 | $1.62M | 0.00% | −20,862−37.5% | Reduced |
| HSBC Holdings PLC | 29,213 | $1.36M | 0.00% | +1,404+5.0% | Added |
| Ziegler Capital Management, LLC | 27,003 | $1.26M | 0.05% | −9,709−26.4% | Reduced |
| Raymond James & Associates | 25,809 | $1.20M | 0.00% | −84−0.3% | Reduced |
| Oppenheimer & Co Inc | 25,181 | $1.17M | 0.03% | +15,236+153.2% | Added |
| Voya Investment Management LLC | 25,063 | $1.17M | 0.00% | −1,326−5.0% | Reduced |
| Federated Hermes, Inc. | 23,684 | $1.10M | 0.00% | −32,551−57.9% | Reduced |
| Fortress Wealth Management, Inc. | 23,238 | $1.08M | 0.90% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 22,234 | $1.04M | 0.01% | −1,605−6.7% | Reduced |
| MetLife Investment Management | 21,339 | $994.8K | 0.01% | 00.0% | Unchanged |
| Jackson Creek Investment Advisors LLC | 20,516 | $956.0K | 0.42% | −313−1.5% | Reduced |
| Deutsche Bank AG | 19,897 | $927.6K | 0.00% | +2,627+15.2% | Added |
| Teacher Retirement System of Texas | 19,789 | $923.0K | 0.01% | +1,853+10.3% | Added |
| STRS Ohio | 19,600 | $913.0K | 0.00% | −2,000−9.3% | Reduced |
| Ausbil Investment Management Ltd | 19,353 | $911.7K | 0.59% | +19,353 | New |
| American International Group, Inc. | 19,435 | $906.1K | 0.01% | −70−0.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 17,628 | $821.8K | 0.00% | +360+2.1% | Added |
| United Capital Financial Advisers, LLC | 17,206 | $802.1K | 0.00% | +2,607+17.9% | Added |
| Royal Bank of Canada | 16,620 | $776.0K | 0.00% | +9,142+122.3% | Added |
| Manufacturers Life Insurance Company, The | 16,267 | $758.4K | 0.00% | +576+3.7% | Added |
| US Bancorp | 15,840 | $738.5K | 0.00% | −205−1.3% | Reduced |
| Atwood & Palmer Inc | 15,609 | $727.7K | 0.07% | 00.0% | Unchanged |
| Bailard, Inc. | 15,525 | $723.8K | 0.03% | −1,200−7.2% | Reduced |
| Islay Capital Management, LLC | 14,543 | $678.0K | 0.78% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 14,099 | $657.0K | 0.02% | +14,099 | New |
| Two Sigma Investments, LP | 13,823 | $644.4K | 0.00% | −10,652−43.5% | Reduced |
| Whelan Financial | 13,629 | $635.4K | 0.38% | +8,440+162.7% | Added |
| Russell Investments Group, Ltd. | 13,600 | $634.0K | 0.00% | +13,600 | New |
| Moors & Cabot, Inc. | 13,019 | $606.9K | 0.04% | −1,517−10.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 12,504 | $583.1K | 0.00% | +12,504 | New |
| Algert Global LLC | 12,125 | $565.3K | 0.03% | 00.0% | Unchanged |
| Principal Financial Group Inc | 12,120 | $565.0K | 0.00% | +12,120 | New |
| Creative Planning | 12,101 | $564.2K | 0.00% | +4,571+60.7% | Added |
| EPIQ Capital Group, LLC | 12,056 | $562.0K | 0.32% | +68+0.6% | Added |
| Arizona State Retirement System | 11,975 | $558.3K | 0.01% | +461+4.0% | Added |
| New York Life Investment Management LLC | 11,861 | $553.0K | 0.01% | +1,339+12.7% | Added |
| Stifel Financial Corp | 11,331 | $528.3K | 0.00% | +1,477+15.0% | Added |
| HGK Asset Management Inc | 11,049 | $515.0K | 0.18% | −81−0.7% | Reduced |
| Squarepoint Ops LLC | 10,522 | $490.5K | 0.00% | +10,522 | New |
| Truist Financial Corp | 10,069 | $469.4K | 0.00% | +1,390+16.0% | Added |
| BNP Paribas Arbitrage, SA | 9,958 | $464.2K | 0.00% | −8,592−46.3% | Reduced |
| Occudo Quantitative Strategies LP | 9,775 | $455.7K | 0.05% | +9,775 | New |
| Qube Research & Technologies Ltd | 9,716 | $453.0K | 0.00% | +9,716 | New |