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