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, Q1 2023
Institutional positions in Heartland Financial USA Inc as of Mar 31, 2023. 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
- 193
- +14 vs. Q4 2022
- Shares held
- 29.8M
- +2.15M (+7.8%) vs. Q4 2022
- Total value
- $1.14B
- −$144.8M (−11.3%) vs. Q4 2022
- New holders
- 29
- 94 more added
- Sold out
- 15
- 39 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Heartland Financial USA Inc; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,628,086 | $215.9M | 0.01% | +537,087+10.5% | Added |
| Earnest Partners LLC | 3,241,371 | $124.3M | 0.72% | +162,575+5.3% | Added |
| Vanguard Group Inc | 3,085,148 | $118.3M | 0.00% | +13,400+0.4% | Added |
| Dimensional Fund Advisors LP | 2,277,457 | $87.4M | 0.03% | +99,372+4.6% | Added |
| Mark Stevens | 1,641,037 | $63.0M | 8.07% | −14,943−0.9% | Reduced |
| Thrivent Financial for Lutherans | 1,343,494 | $51.5M | 0.13% | −132,700−9.0% | Reduced |
| State Street Corp | 1,080,868 | $41.5M | 0.00% | +79,669+8.0% | Added |
| Geode Capital Management, LLC | 797,022 | $30.6M | 0.00% | +31,432+4.1% | Added |
| Bank of America Corp | 740,476 | $28.4M | 0.00% | +81,553+12.4% | Added |
| Nuveen Asset Management, LLC | 585,367 | $22.5M | 0.01% | +15,704+2.8% | Added |
| Janus Henderson Group PLC | 583,905 | $22.4M | 0.01% | +12,120+2.1% | Added |
| New York State Common Retirement Fund | 556,376 | $21.3M | 0.03% | +12,452+2.3% | Added |
| Millennium Management LLC | 483,199 | $18.5M | 0.02% | +334,593+225.2% | Added |
| FMR LLC | 475,660 | $18.2M | 0.00% | −46,429−8.9% | Reduced |
| Northern Trust Corp | 394,607 | $15.1M | 0.00% | +1,839+0.5% | Added |
| Charles Schwab Investment Management Inc | 389,566 | $14.9M | 0.00% | +7,090+1.9% | Added |
| Wells Fargo & Company | 365,368 | $14.0M | 0.00% | +39,844+12.2% | Added |
| Norges Bank | 358,774 | $13.8M | 0.00% | −25,372−6.6% | Reduced |
| Bank of New York Mellon Corp | 302,102 | $11.6M | 0.00% | −1,341−0.4% | Reduced |
| American Century Companies Inc | 284,511 | $10.9M | 0.01% | +32,331+12.8% | Added |
| Morgan Stanley | 211,039 | $8.10M | 0.00% | +49,224+30.4% | Added |
| Goldman Sachs Group Inc | 184,520 | $7.08M | 0.00% | +48,769+35.9% | Added |
| Mesirow Institutional Investment Management, Inc. | 179,880 | $6.90M | 0.75% | +5,250+3.0% | Added |
| Phocas Financial Corp. | 172,414 | $6.61M | 0.95% | +1,743+1.0% | Added |
| Prudential Financial Inc | 170,100 | $6.53M | 0.01% | −36,523−17.7% | Reduced |
| Bridgeway Capital Management, LLC | 166,840 | $6.40M | 0.17% | −3,610−2.1% | Reduced |
| Cubist Systematic Strategies, LLC | 138,326 | $5.31M | 0.05% | +138,326 | New |
| Avantax Planning Partners, Inc. | 137,295 | $5.27M | 0.21% | +70.0% | Added |
| SEI Investments Co | 134,625 | $5.16M | 0.01% | +21,574+19.1% | Added |
| First Trust Advisors LP | 127,023 | $4.87M | 0.01% | +23,730+23.0% | Added |
| MidWestOne Financial Group, Inc. | 118,663 | $4.55M | 1.03% | −800−0.7% | Reduced |
| PrairieView Partners, LLC | 107,109 | $4.38M | 0.60% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 108,766 | $4.17M | 0.00% | +7,437+7.3% | Added |
| JPMorgan Chase & Co | 106,859 | $4.10M | 0.00% | +37,862+54.9% | Added |
| Brandywine Global Investment Management, LLC | 104,151 | $4.00M | 0.03% | +51,719+98.6% | Added |
| Envestnet Asset Management Inc | 102,283 | $3.92M | 0.00% | +17,301+20.4% | Added |
| Swiss National Bank | 91,600 | $3.51M | 0.00% | −10,800−10.5% | Reduced |
| Invesco Ltd. | 89,533 | $3.43M | 0.00% | +14,843+19.9% | Added |
| Two Sigma Advisers, LP | 89,100 | $3.42M | 0.01% | +36,800+70.4% | Added |
| Denali Advisors LLC | 87,241 | $3.35M | 1.39% | +3,800+4.6% | Added |
| Barclays PLC | 85,078 | $3.26M | 0.00% | +18,925+28.6% | Added |
| Deroy & Devereaux Private Investment Counsel Inc | 69,360 | $2.66M | 0.20% | +3,285+5.0% | Added |
| Oppenheimer Asset Management Inc. | 67,942 | $2.61M | 0.04% | +11,183+19.7% | Added |
| Rhumbline Advisers | 66,797 | $2.56M | 0.00% | +1,806+2.8% | Added |
| Martingale Asset Management L P | 65,472 | $2.51M | 0.05% | +1,055+1.6% | Added |
| AQR Capital Management LLC | 62,052 | $2.38M | 0.01% | −20,099−24.5% | Reduced |
| Qube Research & Technologies Ltd | 61,456 | $2.36M | 0.01% | +51,740+532.5% | Added |
| Susquehanna International Group, LLP | 60,171 | $2.31M | 0.00% | +55,639+1,227.7% | Added |
| Advisor Group Holdings, Inc. | 58,190 | $2.23M | 0.00% | +3,142+5.7% | Added |
| Citadel Advisors LLC | 54,327 | $2.08M | 0.00% | +54,327 | New |
| Victory Capital Management Inc | 52,769 | $2.02M | 0.00% | +10,567+25.0% | Added |
| California State Teachers Retirement System | 52,573 | $2.02M | 0.00% | −754−1.4% | Reduced |
| Accredited Investors Inc. | 47,948 | $1.84M | 0.14% | −2,182−4.4% | Reduced |
| Price T Rowe Associates Inc | 46,188 | $1.77M | 0.00% | +550+1.2% | Added |
| UBS Group AG | 46,018 | $1.77M | 0.00% | +7,504+19.5% | Added |
| Alliancebernstein L.P. | 44,969 | $1.73M | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 44,703 | $1.71M | 0.00% | +3,609+8.8% | Added |
| Elizabeth Park Capital Advisors, Ltd. | 43,987 | $1.69M | 1.08% | +43,987 | New |
| Assenagon Asset Management S.A. | 43,087 | $1.65M | 0.01% | +43,087 | New |
| BNP Paribas Arbitrage, SA | 41,285 | $1.58M | 0.00% | +31,327+314.6% | Added |
| Umb Bank N A | 40,556 | $1.56M | 0.02% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 40,248 | $1.54M | 0.03% | +15,067+59.8% | Added |
| Legal & General Group Plc | 37,005 | $1.42M | 0.00% | +2,020+5.8% | Added |
| Credit Suisse AG | 36,079 | $1.38M | 0.00% | +1,254+3.6% | Added |
| Teacher Retirement System of Texas | 33,565 | $1.29M | 0.01% | +13,776+69.6% | Added |
| Panagora Asset Management Inc | 33,462 | $1.28M | 0.01% | +25,296+309.8% | Added |
| Clearbridge Investments, LLC | 33,250 | $1.28M | 0.00% | −11,364−25.5% | Reduced |
| Putnam Investments LLC | 31,115 | $1.19M | 0.00% | +31,115 | New |
| Raymond James Financial Services Advisors, Inc. | 30,304 | $1.16M | 0.00% | +17,800+142.4% | Added |
| Ziegler Capital Management, LLC | 27,977 | $1.07M | 0.04% | +974+3.6% | Added |
| D. E. Shaw & Co., Inc. | 27,365 | $1.05M | 0.00% | +22,977+523.6% | Added |
| Deutsche Bank AG | 27,237 | $1.04M | 0.00% | +7,340+36.9% | Added |
| Truist Financial Corp | 26,664 | $1.02M | 0.00% | +16,595+164.8% | Added |
| Raymond James & Associates | 26,034 | $998.7K | 0.00% | +225+0.9% | Added |
| Alpha DNA Investment Management LLC | 25,665 | $984.5K | 0.50% | +25,665 | New |
| Voya Investment Management LLC | 25,474 | $977.2K | 0.00% | +411+1.6% | Added |
| Two Sigma Investments, LP | 24,888 | $954.7K | 0.00% | +11,065+80.0% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 24,300 | $932.1K | 0.01% | +24,300 | New |
| Federated Hermes, Inc. | 23,684 | $908.5K | 0.00% | 00.0% | Unchanged |
| Fortress Wealth Management, Inc. | 23,238 | $891.4K | 0.62% | 00.0% | Unchanged |
| Algert Global LLC | 22,831 | $875.8K | 0.04% | +10,706+88.3% | Added |
| Financial Counselors Inc | 22,691 | $870.0K | 0.02% | −135,769−85.7% | Reduced |
| Jacobs Levy Equity Management, Inc | 22,234 | $852.9K | 0.01% | 00.0% | Unchanged |
| MetLife Investment Management | 21,339 | $818.6K | 0.01% | 00.0% | Unchanged |
| Jackson Creek Investment Advisors LLC | 20,510 | $787.0K | 0.33% | −60.0% | Reduced |
| American International Group, Inc. | 19,830 | $760.7K | 0.00% | +395+2.0% | Added |
| HSBC Holdings PLC | 19,882 | $756.5K | 0.00% | −9,331−31.9% | Reduced |
| STRS Ohio | 19,600 | $751.0K | 0.00% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 19,295 | $740.2K | 0.07% | +9,520+97.4% | Added |
| Graham Capital Management, L.P. | 18,976 | $727.9K | 0.03% | +18,976 | New |
| Rafferty Asset Management, LLC | 18,600 | $713.5K | 0.00% | +12,560+207.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 18,034 | $691.8K | 0.00% | +406+2.3% | Added |
| Stifel Financial Corp | 17,518 | $672.0K | 0.00% | +6,187+54.6% | Added |
| Manufacturers Life Insurance Company, The | 16,338 | $626.7K | 0.00% | +71+0.4% | Added |
| US Bancorp | 15,713 | $602.8K | 0.00% | −127−0.8% | Reduced |
| Atwood & Palmer Inc | 15,609 | $598.8K | 0.06% | 00.0% | Unchanged |
| Creative Planning | 15,388 | $590.3K | 0.00% | +3,287+27.2% | Added |
| Quadrature Capital Ltd | 15,235 | $584.3K | 0.02% | +15,235 | New |
| Hillsdale Investment Management Inc. | 14,800 | $567.7K | 0.05% | +14,800 | New |
| Islay Capital Management, LLC | 14,543 | $557.9K | 0.54% | 00.0% | Unchanged |