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 |
|---|---|---|---|---|---|
| Shell Asset Management Co | 8,968 | $418.0K | 0.02% | −1,713−16.0% | Reduced |
| Congress Asset Management Co | 8,963 | $417.9K | 0.00% | 00.0% | Unchanged |
| N.E.W. Advisory Services LLC | 8,252 | $384.7K | 0.06% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 8,166 | $380.7K | 0.00% | −1,937−19.2% | Reduced |
| Handelsbanken Fonder AB | 7,937 | $370.0K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 7,731 | $360.0K | 0.00% | −286−3.6% | Reduced |
| Connable Office Inc | 7,689 | $358.0K | 0.05% | +263+3.5% | Added |
| Integrated Investment Consultants, LLC | 7,541 | $351.6K | 0.12% | +35+0.5% | Added |
| Public Employees Retirement System of Ohio | 7,498 | $350.0K | 0.00% | −2,505−25.0% | Reduced |
| State Board of Administration of Florida Retirement System | 7,106 | $331.3K | 0.00% | +680+10.6% | Added |
| Trexquant Investment LP | 7,051 | $328.7K | 0.01% | +1,509+27.2% | Added |
| Prossimo Advisors, LLC | 6,377 | $297.0K | 0.69% | +6,377 | New |
| JNBA Financial Advisors | 6,351 | $296.1K | 0.04% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 6,040 | $281.6K | 0.00% | −79−1.3% | Reduced |
| SG Americas Securities, LLC | 5,730 | $267.0K | 0.00% | +413+7.8% | Added |
| Captrust Financial Advisors | 5,603 | $261.2K | 0.00% | +498+9.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,563 | $259.3K | 0.00% | +274+5.2% | Added |
| GW Henssler & Associates Ltd | 5,552 | $258.8K | 0.02% | 00.0% | Unchanged |
| First Community Trust NA | 5,482 | $256.0K | 0.30% | +1,682+44.3% | Added |
| Amalgamated Bank | 5,452 | $254.0K | 0.00% | +180+3.4% | Added |
| State of Wisconsin Investment Board | 5,290 | $246.6K | 0.00% | −2,607−33.0% | Reduced |
| ProShare Advisors LLC | 5,287 | $246.5K | 0.00% | +5,287 | New |
| Snowden Capital Advisors LLC | 5,072 | $236.5K | 0.01% | −122−2.3% | Reduced |
| Pictet Asset Management SA | 5,070 | $236.0K | 0.00% | +5,070 | New |
| DuPont Capital Management Corp | 4,868 | $226.9K | 0.01% | −522−9.7% | Reduced |
| Edge Capital Group, LLC | 4,761 | $222.0K | 0.02% | +4,761 | New |
| Northwestern Mutual Wealth Management Co | 4,644 | $216.5K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 4,573 | $213.2K | 0.00% | +4,573 | New |
| First Affirmative Financial Network | 4,536 | $211.4K | 0.26% | −178−3.8% | Reduced |
| Susquehanna International Group, LLP | 4,532 | $211.3K | 0.00% | −15,986−77.9% | Reduced |
| D. E. Shaw & Co., Inc. | 4,388 | $204.6K | 0.00% | −2,316−34.5% | Reduced |
| Dynamic Technology Lab Private Ltd | 4,380 | $204.0K | 0.02% | +4,380 | New |
| PDT Partners, LLC | 4,317 | $201.3K | 0.03% | +4,317 | New |
| Ameritas Investment Partners, Inc. | 3,161 | $145.8K | 0.01% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 2,529 | $117.9K | 0.01% | +168+7.1% | Added |
| Great West Life Assurance Co | 2,144 | $101.0K | 0.00% | 00.0% | Unchanged |
| IMA Wealth, Inc. | 1,962 | $91.5K | 0.02% | 00.0% | Unchanged |
| Ten Capital Wealth Advisors, LLC | 1,950 | $90.9K | 0.04% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 1,634 | $76.0K | 0.00% | +614+60.2% | Added |
| Citigroup Inc | 1,526 | $71.1K | 0.00% | −1,611−51.4% | Reduced |
| Marquette Asset Management, LLC | 1,479 | $69.0K | 0.02% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 1,177 | $54.9K | 0.00% | −26−2.2% | Reduced |
| AdvisorNet Financial, Inc | 1,101 | $51.3K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,031 | $48.1K | 0.00% | +329+46.9% | Added |
| Affiance Financial, LLC | 869 | $40.5K | 0.02% | +869 | New |
| Nisa Investment Advisors, LLC | 751 | $35.0K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 751 | $35.0K | 0.03% | +686+1,055.4% | Added |
| Larson Financial Group LLC | 680 | $31.7K | 0.00% | +1+0.1% | Added |
| First Horizon Advisors, Inc. | 626 | $29.2K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 611 | $28.0K | 0.00% | 00.0% | Unchanged |
| Johnson Financial Group, Inc. | 500 | $23.3K | 0.00% | 00.0% | Unchanged |
| Winch Advisory Services, LLC | 398 | $19.0K | 0.01% | +3+0.8% | Added |
| Bessemer Group Inc | 319 | $15.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 311 | $14.0K | 0.00% | −5,089−94.2% | Reduced |
| SRS Capital Advisors, Inc. | 247 | $11.5K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 223 | $10.4K | 0.00% | 00.0% | Unchanged |
| Global Wealth Strategies & Associates | 210 | $9.79K | 0.01% | +210 | New |
| Quadrant Capital Group LLC | 188 | $8.77K | 0.00% | −190−50.3% | Reduced |
| Signaturefd, LLC | 184 | $8.58K | 0.00% | +25+15.7% | Added |
| TCI Wealth Advisors, Inc. | 178 | $8.30K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 174 | $8.11K | 0.00% | −2−1.1% | Reduced |
| Rockefeller Capital Management L.P. | 191 | $8.00K | 0.00% | −86−31.0% | Reduced |
| Dark Forest Capital Management LP | 163 | $7.60K | 0.00% | −525−76.3% | Reduced |
| City State Bank | 150 | $7.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 90 | $4.20K | 0.00% | +20+28.6% | Added |
| Tradition Wealth Management, LLC | 90 | $4.00K | 0.00% | +90 | New |
| Carolinas Wealth Consulting LLC | 68 | $3.17K | 0.00% | −2−2.9% | Reduced |
| Massmutual Trust Co FSB | 69 | $3.00K | 0.00% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 50 | $2.33K | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 40 | $1.86K | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 26 | $1.21K | 0.00% | −1−3.7% | Reduced |
| JFS Wealth Advisors, LLC | 25 | $1.17K | 0.00% | +2+8.7% | Added |
| Bell Investment Advisors, Inc | 23 | $1.07K | 0.00% | +11+91.7% | Added |
| Glassman Wealth Services | 13 | $606 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 11 | $513 | 0.00% | +7+175.0% | Added |
| Disciplined Investments, LLC | 6 | $280 | 0.00% | −2−25.0% | Reduced |
| Allworth Financial LP | 3 | $140 | 0.00% | 00.0% | Unchanged |
| Tfo-TDC, LLC | 1 | $62 | 0.00% | +1 | New |
| Steward Financial Group LLC | 11 | $0 | 0.00% | +11 | New |
| Hotchkis & Wiley Capital Management LLC | 0 | $0 | 0.00% | −150,860−100.0% | Sold out |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −89,444−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −84,075−100.0% | Sold out |
| Laffer Tengler Investments | 0 | $0 | 0.00% | −12,996−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −10,881−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −9,895−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −7,467−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −5,200−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −4,781−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −4,736−100.0% | Sold out |
| High Note Wealth, LLC | 0 | $0 | 0.00% | −4,204−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −348−100.0% | Sold out |
| Whittier Trust Co | 0 | $0 | 0.00% | −512−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −393−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −251−100.0% | Sold out |
| Barrow Hanley Mewhinney & Strauss LLC | 0 | $0 | 0.00% | −87−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −62−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −29−100.0% | Sold out |
| Eaton Vance Management | – | – | – | – | Not filed |
| Walthausen & Co., LLC | – | – | – | – | Not filed |