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, 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 | $1.88B |
| 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, 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 |
|---|---|---|---|---|---|
| Steward Financial Group LLC | 9 | $0 | 0.00% | −2−18.2% | Reduced |
| TCI Wealth Advisors, Inc. | 2 | $77 | 0.00% | −176−98.9% | Reduced |
| Tfo-TDC, LLC | 2 | $77 | 0.00% | +1+100.0% | Added |
| SJS Investment Consulting Inc. | 3 | $116 | 0.00% | −8−72.7% | Reduced |
| Disciplined Investments, LLC | 5 | $192 | 0.00% | −1−16.7% | Reduced |
| Manchester Capital Management LLC | 10 | $384 | 0.00% | +10 | New |
| Massmutual Trust Co FSB | 12 | $460 | 0.00% | −57−82.6% | Reduced |
| Schubert & Co | 15 | $576 | 0.00% | −11−42.3% | Reduced |
| Ellevest, Inc. | 19 | $729 | 0.00% | +19 | New |
| JFS Wealth Advisors, LLC | 23 | $883 | 0.00% | −2−8.0% | Reduced |
| Lindbrook Capital, LLC | 29 | $1.11K | 0.00% | −145−83.3% | Reduced |
| Toth Financial Advisory Corp | 40 | $1.53K | 0.00% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 50 | $1.92K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 83 | $3.18K | 0.00% | +15+22.1% | Added |
| Parallel Advisors, LLC | 100 | $3.84K | 0.00% | +10+11.1% | Added |
| HHM Wealth Advisors, LLC | 103 | $3.95K | 0.00% | +103 | New |
| Bessemer Group Inc | 133 | $5.00K | 0.00% | −186−58.3% | Reduced |
| Signaturefd, LLC | 156 | $5.98K | 0.00% | −28−15.2% | Reduced |
| Global Wealth Strategies & Associates | 210 | $8.06K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 247 | $9.47K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 260 | $9.97K | 0.00% | +37+16.6% | Added |
| Macroview Investment Management LLC | 264 | $10.1K | 0.02% | +264 | New |
| Winch Advisory Services, LLC | 400 | $15.0K | 0.01% | +2+0.5% | Added |
| The PNC Financial Services Group, Inc. | 492 | $18.9K | 0.00% | −539−52.3% | Reduced |
| Johnson Financial Group, Inc. | 500 | $19.2K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 511 | $20.0K | 0.00% | +421+467.8% | Added |
| Quadrant Capital Group LLC | 555 | $21.3K | 0.00% | +367+195.2% | Added |
| Lazard Asset Management LLC | 614 | $23.0K | 0.00% | −1,020−62.4% | Reduced |
| CWM, LLC | 611 | $23.0K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 658 | $25.2K | 0.01% | +658 | New |
| Larson Financial Group LLC | 680 | $26.1K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 727 | $27.9K | 0.00% | +101+16.1% | Added |
| Nisa Investment Advisors, LLC | 751 | $29.0K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 752 | $29.0K | 0.03% | +1+0.1% | Added |
| City State Bank | 800 | $31.0K | 0.02% | +650+433.3% | Added |
| Tower Research Capital LLC (TRC) | 993 | $38.0K | 0.00% | +682+219.3% | Added |
| Dark Forest Capital Management LP | 1,013 | $38.9K | 0.01% | +850+521.5% | Added |
| AdvisorNet Financial, Inc | 1,101 | $42.2K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 1,415 | $54.3K | 0.00% | +238+20.2% | Added |
| Marquette Asset Management, LLC | 1,479 | $56.7K | 0.02% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 1,634 | $62.7K | 0.00% | +1,634 | New |
| Ten Capital Wealth Advisors, LLC | 1,950 | $74.8K | 0.02% | 00.0% | Unchanged |
| IMA Wealth, Inc. | 1,962 | $75.3K | 0.02% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 2,281 | $87.5K | 0.00% | −248−9.8% | Reduced |
| Ameritas Investment Partners, Inc. | 3,161 | $121.3K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 3,652 | $140.0K | 0.00% | −2,078−36.3% | Reduced |
| New York State Teachers Retirement System | 3,644 | $140.0K | 0.00% | +3,644 | New |
| Ameritas Advisory Services, LLC | 4,012 | $143.6K | 0.01% | +4,012 | New |
| Amalgamated Bank | 4,343 | $167.0K | 0.00% | −1,109−20.3% | Reduced |
| Northwestern Mutual Wealth Management Co | 4,644 | $178.1K | 0.00% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 5,443 | $208.8K | 0.01% | +371+7.3% | Added |
| State of Wisconsin Investment Board | 5,445 | $208.9K | 0.00% | +155+2.9% | Added |
| First Community Trust NA | 5,482 | $210.3K | 0.25% | 00.0% | Unchanged |
| GW Henssler & Associates Ltd | 5,614 | $215.4K | 0.01% | +62+1.1% | Added |
| Gsa Capital Partners LLP | 6,006 | $230.0K | 0.02% | +6,006 | New |
| Y-Intercept (Hong Kong) Ltd | 6,037 | $231.6K | 0.03% | +6,037 | New |
| XTX Topco Ltd | 6,066 | $232.7K | 0.05% | +6,066 | New |
| Captrust Financial Advisors | 6,072 | $232.9K | 0.00% | +469+8.4% | Added |
| HRT Financial LP | 6,182 | $237.0K | 0.00% | +6,182 | New |
| Great West Life Assurance Co | 6,207 | $238.0K | 0.00% | +4,063+189.5% | Added |
| Jane Street Group, LLC | 6,312 | $242.1K | 0.00% | +6,312 | New |
| JNBA Financial Advisors | 6,351 | $243.6K | 0.03% | 00.0% | Unchanged |
| Prossimo Advisors, LLC | 6,390 | $245.0K | 0.60% | +13+0.2% | Added |
| Bayesian Capital Management, LP | 6,611 | $253.6K | 0.03% | +6,611 | New |
| Citigroup Inc | 6,970 | $267.4K | 0.00% | +5,444+356.7% | Added |
| State Board of Administration of Florida Retirement System | 7,106 | $272.6K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,444 | $285.6K | 0.00% | +1,881+33.8% | Added |
| Public Employees Retirement System of Ohio | 7,519 | $288.0K | 0.00% | +21+0.3% | Added |
| Engineers Gate Manager LP | 7,560 | $290.0K | 0.01% | +7,560 | New |
| Mariner, LLC | 7,669 | $294.0K | 0.00% | −62−0.8% | Reduced |
| N.E.W. Advisory Services LLC | 8,252 | $316.5K | 0.05% | 00.0% | Unchanged |
| Petrus Trust Company, LTA | 8,261 | $316.9K | 0.04% | +8,261 | New |
| Bailard, Inc. | 8,725 | $334.7K | 0.01% | −6,800−43.8% | Reduced |
| Shell Asset Management Co | 8,937 | $343.0K | 0.01% | −31−0.3% | Reduced |
| Congress Asset Management Co | 8,963 | $343.8K | 0.00% | 00.0% | Unchanged |
| HGK Asset Management Inc | 9,167 | $352.0K | 0.11% | −1,882−17.0% | Reduced |
| Integrated Investment Consultants, LLC | 9,229 | $354.0K | 0.11% | +1,688+22.4% | Added |
| Connable Office Inc | 9,257 | $355.1K | 0.05% | +1,568+20.4% | Added |
| Handelsbanken Fonder AB | 9,537 | $366.0K | 0.00% | +1,600+20.2% | Added |
| ExodusPoint Capital Management, LP | 9,619 | $369.0K | 0.00% | +9,619 | New |
| Cornercap Investment Counsel Inc | 10,783 | $413.6K | 0.07% | +10,783 | New |
| PDT Partners, LLC | 11,522 | $442.0K | 0.06% | +7,205+166.9% | Added |
| New York Life Investment Management LLC | 12,018 | $461.0K | 0.01% | +157+1.3% | Added |
| EPIQ Capital Group, LLC | 12,129 | $465.3K | 0.24% | +73+0.6% | Added |
| Arizona State Retirement System | 12,298 | $471.8K | 0.00% | +323+2.7% | Added |
| Trexquant Investment LP | 12,460 | $478.0K | 0.01% | +5,409+76.7% | Added |
| Principal Financial Group Inc | 12,728 | $488.2K | 0.00% | +608+5.0% | Added |
| Moors & Cabot, Inc. | 12,769 | $489.8K | 0.03% | −250−1.9% | Reduced |
| Royal Bank of Canada | 12,924 | $496.0K | 0.00% | −3,696−22.2% | Reduced |
| AE Wealth Management LLC | 13,117 | $503.2K | 0.00% | +13,117 | New |
| Tudor Investment Corp Et Al | 13,495 | $518.0K | 0.01% | −604−4.3% | Reduced |
| Russell Investments Group, Ltd. | 13,600 | $521.7K | 0.00% | 00.0% | Unchanged |
| Whelan Financial | 13,629 | $522.8K | 0.29% | 00.0% | Unchanged |
| Islay Capital Management, LLC | 14,543 | $557.9K | 0.54% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 14,800 | $567.7K | 0.05% | +14,800 | New |
| Quadrature Capital Ltd | 15,235 | $584.3K | 0.02% | +15,235 | New |
| Creative Planning | 15,388 | $590.3K | 0.00% | +3,287+27.2% | Added |
| Atwood & Palmer Inc | 15,609 | $598.8K | 0.06% | 00.0% | Unchanged |
| US Bancorp | 15,713 | $602.8K | 0.00% | −127−0.8% | Reduced |
| Manufacturers Life Insurance Company, The | 16,338 | $626.7K | 0.00% | +71+0.4% | Added |