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.
Q4 2022 vs. Q3 2022
How the institutions holding Heartland Financial USA Inc changed between Q3 2022 and Q4 2022.
All holders in Q4 2022All holders in Q3 2022
| Measure | Q3 2022 | Of which not filed for Q4 2022 | Q4 2022 | Change |
|---|---|---|---|---|
| Holders | 182 | 4 | 179 | +1 |
| Shares | 26.8M | 134.6K | 27.6M | +903.0K (+3.4%) |
| Value | $1.16B | $5.84M | $1.29B | +$128.7M (+11.1%) |
4 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (20)
Institutions that held Heartland Financial USA Inc at the end of Q4 2022 but not at the end of Q3 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Ausbil Investment Management Ltd | 19,353 | $911.7K | 0.59% |
| Tudor Investment Corp Et Al | 14,099 | $657.0K | 0.02% |
| Russell Investments Group, Ltd. | 13,600 | $634.0K | 0.00% |
| Raymond James Financial Services Advisors, Inc. | 12,504 | $583.1K | 0.00% |
| Principal Financial Group Inc | 12,120 | $565.0K | 0.00% |
| Squarepoint Ops LLC | 10,522 | $490.5K | 0.00% |
| Occudo Quantitative Strategies LP | 9,775 | $455.7K | 0.05% |
| Qube Research & Technologies Ltd | 9,716 | $453.0K | 0.00% |
| Prossimo Advisors, LLC | 6,377 | $297.0K | 0.69% |
| ProShare Advisors LLC | 5,287 | $246.5K | 0.00% |
| Pictet Asset Management SA | 5,070 | $236.0K | 0.00% |
| Edge Capital Group, LLC | 4,761 | $222.0K | 0.02% |
| LPL Financial LLC | 4,573 | $213.2K | 0.00% |
| Dynamic Technology Lab Private Ltd | 4,380 | $204.0K | 0.02% |
| PDT Partners, LLC | 4,317 | $201.3K | 0.03% |
| Affiance Financial, LLC | 869 | $40.5K | 0.02% |
| Global Wealth Strategies & Associates | 210 | $9.79K | 0.01% |
| Tradition Wealth Management, LLC | 90 | $4.00K | 0.00% |
| Tfo-TDC, LLC | 1 | $62 | 0.00% |
| Steward Financial Group LLC | 11 | $0 | 0.00% |
Sold out (19)
Institutions that held Heartland Financial USA Inc at the end of Q3 2022 and filed for Q4 2022 without it.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| Hotchkis & Wiley Capital Management LLC | 150,860 | $6.54M |
| D.A. Davidson & Co. | 89,444 | $3.88M |
| Guggenheim Capital LLC | 84,075 | $3.65M |
| Laffer Tengler Investments | 12,996 | $563.5K |
| HRT Financial LP | 10,881 | $471.0K |
| Citadel Advisors LLC | 9,895 | $429.0K |
| Graham Capital Management, L.P. | 7,467 | $323.0K |
| Jump Financial, LLC | 5,200 | $226.0K |
| Ergoteles LLC | 4,781 | $207.0K |
| Cubist Systematic Strategies, LLC | 4,736 | $205.0K |
| High Note Wealth, LLC | 4,204 | $202.0K |
| Macquarie Group Ltd | 348 | $36.0K |
| Whittier Trust Co | 512 | $22.0K |
| Meeder Asset Management Inc | 393 | $17.0K |
| Quantbot Technologies LP | 300 | $13.0K |
| Exchange Traded Concepts, LLC | 251 | $11.0K |
| Barrow Hanley Mewhinney & Strauss LLC | 87 | $4.00K |
| Point72 Hong Kong Ltd | 62 | $3.00K |
| IFP Advisors, Inc | 29 | $2.00K |
Not filed for Q4 2022 yet (4)
Institutions that held Heartland Financial USA Inc at the end of Q3 2022 and haven't filed a 13F for Q4 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| Eaton Vance Management | 111,235 | $4.82M |
| Walthausen & Co., LLC | 21,974 | $953.0K |
| Wipfli Financial Advisors LLC, | 720 | $31.0K |
| New Century Advisors, LLC | 675 | $29.0K |