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 |
|---|---|---|---|---|---|
| Stifel Financial Corp | 17,518 | $672.0K | 0.00% | +6,187+54.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 18,034 | $691.8K | 0.00% | +406+2.3% | Added |
| Rafferty Asset Management, LLC | 18,600 | $713.5K | 0.00% | +12,560+207.9% | Added |
| Graham Capital Management, L.P. | 18,976 | $727.9K | 0.03% | +18,976 | New |
| Occudo Quantitative Strategies LP | 19,295 | $740.2K | 0.07% | +9,520+97.4% | Added |
| STRS Ohio | 19,600 | $751.0K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 19,882 | $756.5K | 0.00% | −9,331−31.9% | Reduced |
| American International Group, Inc. | 19,830 | $760.7K | 0.00% | +395+2.0% | Added |
| Jackson Creek Investment Advisors LLC | 20,510 | $787.0K | 0.33% | −60.0% | Reduced |
| MetLife Investment Management | 21,339 | $818.6K | 0.01% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 22,234 | $852.9K | 0.01% | 00.0% | Unchanged |
| Financial Counselors Inc | 22,691 | $870.0K | 0.02% | −135,769−85.7% | Reduced |
| Algert Global LLC | 22,831 | $875.8K | 0.04% | +10,706+88.3% | Added |
| Fortress Wealth Management, Inc. | 23,238 | $891.4K | 0.62% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 23,684 | $908.5K | 0.00% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 24,300 | $932.1K | 0.01% | +24,300 | New |
| Two Sigma Investments, LP | 24,888 | $954.7K | 0.00% | +11,065+80.0% | Added |
| Voya Investment Management LLC | 25,474 | $977.2K | 0.00% | +411+1.6% | Added |
| Alpha DNA Investment Management LLC | 25,665 | $984.5K | 0.50% | +25,665 | New |
| Raymond James & Associates | 26,034 | $998.7K | 0.00% | +225+0.9% | Added |
| Truist Financial Corp | 26,664 | $1.02M | 0.00% | +16,595+164.8% | Added |
| Deutsche Bank AG | 27,237 | $1.04M | 0.00% | +7,340+36.9% | Added |
| D. E. Shaw & Co., Inc. | 27,365 | $1.05M | 0.00% | +22,977+523.6% | Added |
| Ziegler Capital Management, LLC | 27,977 | $1.07M | 0.04% | +974+3.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 30,304 | $1.16M | 0.00% | +17,800+142.4% | Added |
| Putnam Investments LLC | 31,115 | $1.19M | 0.00% | +31,115 | New |
| Clearbridge Investments, LLC | 33,250 | $1.28M | 0.00% | −11,364−25.5% | Reduced |
| Panagora Asset Management Inc | 33,462 | $1.28M | 0.01% | +25,296+309.8% | Added |
| Teacher Retirement System of Texas | 33,565 | $1.29M | 0.01% | +13,776+69.6% | Added |
| Credit Suisse AG | 36,079 | $1.38M | 0.00% | +1,254+3.6% | Added |
| Legal & General Group Plc | 37,005 | $1.42M | 0.00% | +2,020+5.8% | Added |
| Oppenheimer & Co Inc | 40,248 | $1.54M | 0.03% | +15,067+59.8% | Added |
| Umb Bank N A | 40,556 | $1.56M | 0.02% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 41,285 | $1.58M | 0.00% | +31,327+314.6% | Added |
| Assenagon Asset Management S.A. | 43,087 | $1.65M | 0.01% | +43,087 | New |
| Elizabeth Park Capital Advisors, Ltd. | 43,987 | $1.69M | 1.08% | +43,987 | New |
| UBS Asset Management Americas Inc | 44,703 | $1.71M | 0.00% | +3,609+8.8% | Added |
| Alliancebernstein L.P. | 44,969 | $1.73M | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 46,018 | $1.77M | 0.00% | +7,504+19.5% | Added |
| Price T Rowe Associates Inc | 46,188 | $1.77M | 0.00% | +550+1.2% | Added |
| Accredited Investors Inc. | 47,948 | $1.84M | 0.14% | −2,182−4.4% | Reduced |
| California State Teachers Retirement System | 52,573 | $2.02M | 0.00% | −754−1.4% | Reduced |
| Victory Capital Management Inc | 52,769 | $2.02M | 0.00% | +10,567+25.0% | Added |
| Citadel Advisors LLC | 54,327 | $2.08M | 0.00% | +54,327 | New |
| Advisor Group Holdings, Inc. | 58,190 | $2.23M | 0.00% | +3,142+5.7% | Added |
| Susquehanna International Group, LLP | 60,171 | $2.31M | 0.00% | +55,639+1,227.7% | Added |
| Qube Research & Technologies Ltd | 61,456 | $2.36M | 0.01% | +51,740+532.5% | Added |
| AQR Capital Management LLC | 62,052 | $2.38M | 0.01% | −20,099−24.5% | Reduced |
| Martingale Asset Management L P | 65,472 | $2.51M | 0.05% | +1,055+1.6% | Added |
| Rhumbline Advisers | 66,797 | $2.56M | 0.00% | +1,806+2.8% | Added |
| Oppenheimer Asset Management Inc. | 67,942 | $2.61M | 0.04% | +11,183+19.7% | Added |
| Deroy & Devereaux Private Investment Counsel Inc | 69,360 | $2.66M | 0.20% | +3,285+5.0% | Added |
| Barclays PLC | 85,078 | $3.26M | 0.00% | +18,925+28.6% | Added |
| Denali Advisors LLC | 87,241 | $3.35M | 1.39% | +3,800+4.6% | Added |
| Two Sigma Advisers, LP | 89,100 | $3.42M | 0.01% | +36,800+70.4% | Added |
| Invesco Ltd. | 89,533 | $3.43M | 0.00% | +14,843+19.9% | Added |
| Swiss National Bank | 91,600 | $3.51M | 0.00% | −10,800−10.5% | Reduced |
| Envestnet Asset Management Inc | 102,283 | $3.92M | 0.00% | +17,301+20.4% | Added |
| Brandywine Global Investment Management, LLC | 104,151 | $4.00M | 0.03% | +51,719+98.6% | Added |
| JPMorgan Chase & Co | 106,859 | $4.10M | 0.00% | +37,862+54.9% | Added |
| Ameriprise Financial Inc | 108,766 | $4.17M | 0.00% | +7,437+7.3% | Added |
| PrairieView Partners, LLC | 107,109 | $4.38M | 0.60% | 00.0% | Unchanged |
| MidWestOne Financial Group, Inc. | 118,663 | $4.55M | 1.03% | −800−0.7% | Reduced |
| First Trust Advisors LP | 127,023 | $4.87M | 0.01% | +23,730+23.0% | Added |
| SEI Investments Co | 134,625 | $5.16M | 0.01% | +21,574+19.1% | Added |
| Avantax Planning Partners, Inc. | 137,295 | $5.27M | 0.21% | +70.0% | Added |
| Cubist Systematic Strategies, LLC | 138,326 | $5.31M | 0.05% | +138,326 | New |
| Bridgeway Capital Management, LLC | 166,840 | $6.40M | 0.17% | −3,610−2.1% | Reduced |
| Prudential Financial Inc | 170,100 | $6.53M | 0.01% | −36,523−17.7% | Reduced |
| Phocas Financial Corp. | 172,414 | $6.61M | 0.95% | +1,743+1.0% | Added |
| Mesirow Institutional Investment Management, Inc. | 179,880 | $6.90M | 0.75% | +5,250+3.0% | Added |
| Goldman Sachs Group Inc | 184,520 | $7.08M | 0.00% | +48,769+35.9% | Added |
| Morgan Stanley | 211,039 | $8.10M | 0.00% | +49,224+30.4% | Added |
| American Century Companies Inc | 284,511 | $10.9M | 0.01% | +32,331+12.8% | Added |
| Bank of New York Mellon Corp | 302,102 | $11.6M | 0.00% | −1,341−0.4% | Reduced |
| Norges Bank | 358,774 | $13.8M | 0.00% | −25,372−6.6% | Reduced |
| Wells Fargo & Company | 365,368 | $14.0M | 0.00% | +39,844+12.2% | Added |
| Charles Schwab Investment Management Inc | 389,566 | $14.9M | 0.00% | +7,090+1.9% | Added |
| Northern Trust Corp | 394,607 | $15.1M | 0.00% | +1,839+0.5% | Added |
| FMR LLC | 475,660 | $18.2M | 0.00% | −46,429−8.9% | Reduced |
| Millennium Management LLC | 483,199 | $18.5M | 0.02% | +334,593+225.2% | Added |
| New York State Common Retirement Fund | 556,376 | $21.3M | 0.03% | +12,452+2.3% | Added |
| Janus Henderson Group PLC | 583,905 | $22.4M | 0.01% | +12,120+2.1% | Added |
| Nuveen Asset Management, LLC | 585,367 | $22.5M | 0.01% | +15,704+2.8% | Added |
| Bank of America Corp | 740,476 | $28.4M | 0.00% | +81,553+12.4% | Added |
| Geode Capital Management, LLC | 797,022 | $30.6M | 0.00% | +31,432+4.1% | Added |
| State Street Corp | 1,080,868 | $41.5M | 0.00% | +79,669+8.0% | Added |
| Thrivent Financial for Lutherans | 1,343,494 | $51.5M | 0.13% | −132,700−9.0% | Reduced |
| Mark Stevens | 1,641,037 | $63.0M | 8.07% | −14,943−0.9% | Reduced |
| Dimensional Fund Advisors LP | 2,277,457 | $87.4M | 0.03% | +99,372+4.6% | Added |
| Vanguard Group Inc | 3,085,148 | $118.3M | 0.00% | +13,400+0.4% | Added |
| Earnest Partners LLC | 3,241,371 | $124.3M | 0.72% | +162,575+5.3% | Added |
| BlackRock Inc. | 5,628,086 | $215.9M | 0.01% | +537,087+10.5% | Added |
| Ausbil Investment Management Ltd | 0 | $0 | 0.00% | −19,353−100.0% | Sold out |
| United Capital Financial Advisers, LLC | 0 | $0 | 0.00% | −17,206−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −10,522−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −5,287−100.0% | Sold out |
| Pictet Asset Management SA | 0 | $0 | 0.00% | −5,070−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −4,868−100.0% | Sold out |
| Edge Capital Group, LLC | 0 | $0 | 0.00% | −4,761−100.0% | Sold out |