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, 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
- +903.0K (+3.4%) vs. Q3 2022
- Total value
- $1.29B
- +$128.7M (+11.1%) vs. Q3 2022
- New holders
- 20
- 64 more added
- Sold out
- 19
- 59 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 | $1.88B |
| 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, 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 |
|---|---|---|---|---|---|
| Steward Financial Group LLC | 11 | $0 | 0.00% | +11 | New |
| Tfo-TDC, LLC | 1 | $62 | 0.00% | +1 | New |
| Allworth Financial LP | 3 | $140 | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 6 | $280 | 0.00% | −2−25.0% | Reduced |
| SJS Investment Consulting Inc. | 11 | $513 | 0.00% | +7+175.0% | Added |
| Glassman Wealth Services | 13 | $606 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 23 | $1.07K | 0.00% | +11+91.7% | Added |
| JFS Wealth Advisors, LLC | 25 | $1.17K | 0.00% | +2+8.7% | Added |
| Schubert & Co | 26 | $1.21K | 0.00% | −1−3.7% | Reduced |
| Toth Financial Advisory Corp | 40 | $1.86K | 0.00% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 50 | $2.33K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 69 | $3.00K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 68 | $3.17K | 0.00% | −2−2.9% | Reduced |
| Tradition Wealth Management, LLC | 90 | $4.00K | 0.00% | +90 | New |
| Parallel Advisors, LLC | 90 | $4.20K | 0.00% | +20+28.6% | Added |
| City State Bank | 150 | $7.00K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 163 | $7.60K | 0.00% | −525−76.3% | Reduced |
| Rockefeller Capital Management L.P. | 191 | $8.00K | 0.00% | −86−31.0% | Reduced |
| Lindbrook Capital, LLC | 174 | $8.11K | 0.00% | −2−1.1% | Reduced |
| TCI Wealth Advisors, Inc. | 178 | $8.30K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 184 | $8.58K | 0.00% | +25+15.7% | Added |
| Quadrant Capital Group LLC | 188 | $8.77K | 0.00% | −190−50.3% | Reduced |
| Global Wealth Strategies & Associates | 210 | $9.79K | 0.01% | +210 | New |
| Proequities, Inc. | 223 | $10.4K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 247 | $11.5K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 311 | $14.0K | 0.00% | −5,089−94.2% | Reduced |
| Bessemer Group Inc | 319 | $15.0K | 0.00% | 00.0% | Unchanged |
| Winch Advisory Services, LLC | 398 | $19.0K | 0.01% | +3+0.8% | Added |
| Johnson Financial Group, Inc. | 500 | $23.3K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 611 | $28.0K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 626 | $29.2K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 680 | $31.7K | 0.00% | +1+0.1% | Added |
| Nisa Investment Advisors, LLC | 751 | $35.0K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 751 | $35.0K | 0.03% | +686+1,055.4% | Added |
| Affiance Financial, LLC | 869 | $40.5K | 0.02% | +869 | New |
| The PNC Financial Services Group, Inc. | 1,031 | $48.1K | 0.00% | +329+46.9% | Added |
| AdvisorNet Financial, Inc | 1,101 | $51.3K | 0.01% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 1,177 | $54.9K | 0.00% | −26−2.2% | Reduced |
| Marquette Asset Management, LLC | 1,479 | $69.0K | 0.02% | 00.0% | Unchanged |
| Citigroup Inc | 1,526 | $71.1K | 0.00% | −1,611−51.4% | Reduced |
| Lazard Asset Management LLC | 1,634 | $76.0K | 0.00% | +614+60.2% | Added |
| Ten Capital Wealth Advisors, LLC | 1,950 | $90.9K | 0.04% | 00.0% | Unchanged |
| IMA Wealth, Inc. | 1,962 | $91.5K | 0.02% | 00.0% | Unchanged |
| Great West Life Assurance Co | 2,144 | $101.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 2,529 | $117.9K | 0.01% | +168+7.1% | Added |
| Ameritas Investment Partners, Inc. | 3,161 | $145.8K | 0.01% | 00.0% | Unchanged |
| PDT Partners, LLC | 4,317 | $201.3K | 0.03% | +4,317 | New |
| Dynamic Technology Lab Private Ltd | 4,380 | $204.0K | 0.02% | +4,380 | New |
| D. E. Shaw & Co., Inc. | 4,388 | $204.6K | 0.00% | −2,316−34.5% | Reduced |
| Susquehanna International Group, LLP | 4,532 | $211.3K | 0.00% | −15,986−77.9% | Reduced |
| First Affirmative Financial Network | 4,536 | $211.4K | 0.26% | −178−3.8% | Reduced |
| LPL Financial LLC | 4,573 | $213.2K | 0.00% | +4,573 | New |
| Northwestern Mutual Wealth Management Co | 4,644 | $216.5K | 0.00% | 00.0% | Unchanged |
| Edge Capital Group, LLC | 4,761 | $222.0K | 0.02% | +4,761 | New |
| DuPont Capital Management Corp | 4,868 | $226.9K | 0.01% | −522−9.7% | Reduced |
| Pictet Asset Management SA | 5,070 | $236.0K | 0.00% | +5,070 | New |
| Snowden Capital Advisors LLC | 5,072 | $236.5K | 0.01% | −122−2.3% | Reduced |
| ProShare Advisors LLC | 5,287 | $246.5K | 0.00% | +5,287 | New |
| State of Wisconsin Investment Board | 5,290 | $246.6K | 0.00% | −2,607−33.0% | Reduced |
| Amalgamated Bank | 5,452 | $254.0K | 0.00% | +180+3.4% | Added |
| First Community Trust NA | 5,482 | $256.0K | 0.30% | +1,682+44.3% | Added |
| GW Henssler & Associates Ltd | 5,552 | $258.8K | 0.02% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,563 | $259.3K | 0.00% | +274+5.2% | Added |
| Captrust Financial Advisors | 5,603 | $261.2K | 0.00% | +498+9.8% | Added |
| SG Americas Securities, LLC | 5,730 | $267.0K | 0.00% | +413+7.8% | Added |
| Rafferty Asset Management, LLC | 6,040 | $281.6K | 0.00% | −79−1.3% | Reduced |
| JNBA Financial Advisors | 6,351 | $296.1K | 0.04% | 00.0% | Unchanged |
| Prossimo Advisors, LLC | 6,377 | $297.0K | 0.69% | +6,377 | New |
| Trexquant Investment LP | 7,051 | $328.7K | 0.01% | +1,509+27.2% | Added |
| State Board of Administration of Florida Retirement System | 7,106 | $331.3K | 0.00% | +680+10.6% | Added |
| Public Employees Retirement System of Ohio | 7,498 | $350.0K | 0.00% | −2,505−25.0% | Reduced |
| Integrated Investment Consultants, LLC | 7,541 | $351.6K | 0.12% | +35+0.5% | Added |
| Connable Office Inc | 7,689 | $358.0K | 0.05% | +263+3.5% | Added |
| Mariner, LLC | 7,731 | $360.0K | 0.00% | −286−3.6% | Reduced |
| Handelsbanken Fonder AB | 7,937 | $370.0K | 0.00% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 8,166 | $380.7K | 0.00% | −1,937−19.2% | Reduced |
| N.E.W. Advisory Services LLC | 8,252 | $384.7K | 0.06% | 00.0% | Unchanged |
| Congress Asset Management Co | 8,963 | $417.9K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 8,968 | $418.0K | 0.02% | −1,713−16.0% | Reduced |
| Qube Research & Technologies Ltd | 9,716 | $453.0K | 0.00% | +9,716 | New |
| Occudo Quantitative Strategies LP | 9,775 | $455.7K | 0.05% | +9,775 | New |
| BNP Paribas Arbitrage, SA | 9,958 | $464.2K | 0.00% | −8,592−46.3% | Reduced |
| Truist Financial Corp | 10,069 | $469.4K | 0.00% | +1,390+16.0% | Added |
| Squarepoint Ops LLC | 10,522 | $490.5K | 0.00% | +10,522 | New |
| HGK Asset Management Inc | 11,049 | $515.0K | 0.18% | −81−0.7% | Reduced |
| Stifel Financial Corp | 11,331 | $528.3K | 0.00% | +1,477+15.0% | Added |
| New York Life Investment Management LLC | 11,861 | $553.0K | 0.01% | +1,339+12.7% | Added |
| Arizona State Retirement System | 11,975 | $558.3K | 0.01% | +461+4.0% | Added |
| EPIQ Capital Group, LLC | 12,056 | $562.0K | 0.32% | +68+0.6% | Added |
| Creative Planning | 12,101 | $564.2K | 0.00% | +4,571+60.7% | Added |
| Principal Financial Group Inc | 12,120 | $565.0K | 0.00% | +12,120 | New |
| Algert Global LLC | 12,125 | $565.3K | 0.03% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 12,504 | $583.1K | 0.00% | +12,504 | New |
| Moors & Cabot, Inc. | 13,019 | $606.9K | 0.04% | −1,517−10.4% | Reduced |
| Russell Investments Group, Ltd. | 13,600 | $634.0K | 0.00% | +13,600 | New |
| Whelan Financial | 13,629 | $635.4K | 0.38% | +8,440+162.7% | Added |
| Two Sigma Investments, LP | 13,823 | $644.4K | 0.00% | −10,652−43.5% | Reduced |
| Tudor Investment Corp Et Al | 14,099 | $657.0K | 0.02% | +14,099 | New |
| Islay Capital Management, LLC | 14,543 | $678.0K | 0.78% | 00.0% | Unchanged |
| Bailard, Inc. | 15,525 | $723.8K | 0.03% | −1,200−7.2% | Reduced |