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, Q2 2023
Institutional positions in Heartland Financial USA Inc as of Jun 30, 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
- 179
- −14 vs. Q1 2023
- Shares held
- 29.7M
- −645.7K (−2.1%) vs. Q1 2023
- Total value
- $830.3M
- −$335.0M (−28.7%) vs. Q1 2023
- New holders
- 21
- 71 more added
- Sold out
- 35
- 58 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Heartland Financial USA Inc; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,823,458 | $162.3M | 0.00% | +195,372+3.5% | Added |
| Vanguard Group Inc | 3,113,561 | $86.8M | 0.00% | +28,413+0.9% | Added |
| Earnest Partners LLC | 2,746,395 | $76.5M | 0.43% | −494,976−15.3% | Reduced |
| Dimensional Fund Advisors LP | 2,140,975 | $59.7M | 0.02% | −136,482−6.0% | Reduced |
| Mark Stevens | 1,693,170 | $47.2M | 6.08% | +52,133+3.2% | Added |
| Thrivent Financial for Lutherans | 1,474,266 | $41.1M | 0.09% | +130,772+9.7% | Added |
| State Street Corp | 1,224,336 | $34.1M | 0.00% | +143,468+13.3% | Added |
| Millennium Management LLC | 887,665 | $24.7M | 0.03% | +404,466+83.7% | Added |
| Geode Capital Management, LLC | 829,353 | $23.1M | 0.00% | +32,331+4.1% | Added |
| Nuveen Asset Management, LLC | 651,992 | $18.2M | 0.01% | +66,625+11.4% | Added |
| Charles Schwab Investment Management Inc | 412,312 | $11.5M | 0.00% | +22,746+5.8% | Added |
| Northern Trust Corp | 390,443 | $10.9M | 0.00% | −4,164−1.1% | Reduced |
| New York State Common Retirement Fund | 385,461 | $10.7M | 0.01% | −170,915−30.7% | Reduced |
| Morgan Stanley | 379,450 | $10.6M | 0.00% | +168,411+79.8% | Added |
| Norges Bank | 358,774 | $10.0M | 0.00% | 00.0% | Unchanged |
| FMR LLC | 353,476 | $9.85M | 0.00% | −597,844−62.8% | Reduced |
| Goldman Sachs Group Inc | 343,449 | $9.57M | 0.00% | +158,929+86.1% | Added |
| Bank of America Corp | 338,710 | $9.44M | 0.00% | −401,766−54.3% | Reduced |
| American Century Companies Inc | 317,768 | $8.86M | 0.01% | +33,257+11.7% | Added |
| Bank of New York Mellon Corp | 287,798 | $8.02M | 0.00% | −14,304−4.7% | Reduced |
| Wells Fargo & Company | 241,048 | $6.72M | 0.00% | −124,320−34.0% | Reduced |
| Prudential Financial Inc | 233,071 | $6.50M | 0.01% | +62,971+37.0% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 207,434 | $5.78M | 0.03% | +183,134+753.6% | Added |
| First Trust Advisors LP | 172,513 | $4.81M | 0.01% | +45,490+35.8% | Added |
| Two Sigma Advisers, LP | 165,800 | $4.62M | 0.01% | +76,700+86.1% | Added |
| PrairieView Partners, LLC | 107,109 | $4.38M | 0.57% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 152,711 | $4.26M | 0.02% | +109,624+254.4% | Added |
| Qube Research & Technologies Ltd | 144,923 | $4.04M | 0.02% | +83,467+135.8% | Added |
| Avantax Planning Partners, Inc. | 137,719 | $3.84M | 0.15% | +424+0.3% | Added |
| Two Sigma Investments, LP | 120,254 | $3.35M | 0.01% | +95,366+383.2% | Added |
| Bridgeway Capital Management, LLC | 119,700 | $3.34M | 0.08% | −47,140−28.3% | Reduced |
| MidWestOne Financial Group, Inc. | 118,663 | $3.31M | 0.72% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 118,613 | $3.31M | 0.00% | +11,754+11.0% | Added |
| Ameriprise Financial Inc | 112,643 | $3.14M | 0.00% | +3,877+3.6% | Added |
| Denali Advisors LLC | 110,841 | $3.09M | 1.08% | +23,600+27.1% | Added |
| Cubist Systematic Strategies, LLC | 108,011 | $3.01M | 0.03% | −30,315−21.9% | Reduced |
| Barclays PLC | 107,776 | $3.00M | 0.00% | +22,698+26.7% | Added |
| SEI Investments Co | 101,100 | $2.82M | 0.00% | −33,525−24.9% | Reduced |
| Numerai GP LLC | 93,505 | $2.61M | 0.53% | +93,505 | New |
| Phocas Financial Corp. | 91,157 | $2.54M | 0.35% | −81,257−47.1% | Reduced |
| Swiss National Bank | 87,900 | $2.45M | 0.00% | −3,700−4.0% | Reduced |
| Invesco Ltd. | 76,975 | $2.15M | 0.00% | −12,558−14.0% | Reduced |
| Gsa Capital Partners LLP | 74,634 | $2.08M | 0.21% | +68,628+1,142.7% | Added |
| Deroy & Devereaux Private Investment Counsel Inc | 72,310 | $2.02M | 0.14% | +2,950+4.3% | Added |
| Tudor Investment Corp Et Al | 69,814 | $1.95M | 0.03% | +56,319+417.3% | Added |
| Victory Capital Management Inc | 69,551 | $1.94M | 0.00% | +16,782+31.8% | Added |
| Rhumbline Advisers | 67,443 | $1.88M | 0.00% | +646+1.0% | Added |
| Elizabeth Park Capital Advisors, Ltd. | 66,487 | $1.85M | 1.35% | +22,500+51.2% | Added |
| HRT Financial LP | 62,091 | $1.73M | 0.02% | +55,909+904.4% | Added |
| UBS Asset Management Americas Inc | 44,703 | $1.71M | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 61,326 | $1.71M | 0.00% | +33,961+124.1% | Added |
| Oppenheimer Asset Management Inc. | 60,103 | $1.68M | 0.02% | −7,839−11.5% | Reduced |
| Trexquant Investment LP | 57,176 | $1.59M | 0.04% | +44,716+358.9% | Added |
| Advisor Group Holdings, Inc. | 56,516 | $1.58M | 0.00% | −1,674−2.9% | Reduced |
| Citadel Advisors LLC | 54,418 | $1.52M | 0.00% | +91+0.2% | Added |
| Envestnet Asset Management Inc | 53,257 | $1.48M | 0.00% | −49,026−47.9% | Reduced |
| Susquehanna International Group, LLP | 52,440 | $1.46M | 0.00% | −7,731−12.8% | Reduced |
| Price T Rowe Associates Inc | 49,315 | $1.38M | 0.00% | +3,127+6.8% | Added |
| California State Teachers Retirement System | 48,472 | $1.35M | 0.00% | −4,101−7.8% | Reduced |
| AQR Capital Management LLC | 47,792 | $1.33M | 0.00% | −14,260−23.0% | Reduced |
| Martingale Asset Management L P | 46,229 | $1.29M | 0.03% | −19,243−29.4% | Reduced |
| Alliancebernstein L.P. | 44,955 | $1.25M | 0.00% | −140.0% | Reduced |
| Walleye Capital LLC | 44,177 | $1.23M | 0.02% | +44,177 | New |
| Rafferty Asset Management, LLC | 41,879 | $1.17M | 0.01% | +23,279+125.2% | Added |
| Credit Suisse AG | 41,789 | $1.16M | 0.00% | +5,710+15.8% | Added |
| UBS Group AG | 41,571 | $1.16M | 0.00% | −4,447−9.7% | Reduced |
| Citigroup Inc | 41,491 | $1.16M | 0.00% | +34,521+495.3% | Added |
| Umb Bank N A | 40,556 | $1.13M | 0.02% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 39,982 | $1.11M | 0.01% | +39,982 | New |
| Legal & General Group Plc | 38,820 | $1.08M | 0.00% | +1,815+4.9% | Added |
| Fourthstone LLC | 33,000 | $919.7K | 0.24% | +33,000 | New |
| Oppenheimer & Co Inc | 32,735 | $912.3K | 0.02% | −7,513−18.7% | Reduced |
| Teacher Retirement System of Texas | 31,633 | $882.0K | 0.01% | −1,932−5.8% | Reduced |
| Putnam Investments LLC | 30,176 | $841.0K | 0.00% | −939−3.0% | Reduced |
| Campbell & CO Investment Adviser LLC | 29,698 | $827.7K | 0.15% | +29,698 | New |
| HSBC Holdings PLC | 29,450 | $827.3K | 0.00% | +9,568+48.1% | Added |
| Dark Forest Capital Management LP | 27,538 | $767.5K | 0.08% | +26,525+2,618.5% | Added |
| Voya Investment Management LLC | 26,464 | $737.6K | 0.00% | +990+3.9% | Added |
| STRS Ohio | 25,300 | $705.0K | 0.00% | −33,500−57.0% | Reduced |
| Federated Hermes, Inc. | 24,285 | $676.8K | 0.00% | +601+2.5% | Added |
| Y-Intercept (Hong Kong) Ltd | 24,116 | $672.1K | 0.07% | +18,079+299.5% | Added |
| Arrowstreet Capital, Limited Partnership | 24,007 | $669.0K | 0.00% | +24,007 | New |
| Franklin Resources Inc | 23,636 | $658.7K | 0.00% | +23,636 | New |
| Fortress Wealth Management, Inc. | 23,238 | $647.6K | 0.42% | 00.0% | Unchanged |
| Algert Global LLC | 22,831 | $636.3K | 0.03% | 00.0% | Unchanged |
| Financial Counselors Inc | 22,691 | $632.0K | 0.01% | 00.0% | Unchanged |
| Ziegler Capital Management, LLC | 22,638 | $630.9K | 0.02% | −5,339−19.1% | Reduced |
| Accredited Investors Inc. | 22,598 | $629.8K | 0.04% | −25,350−52.9% | Reduced |
| Bailard, Inc. | 22,165 | $617.7K | 0.02% | +13,440+154.0% | Added |
| MetLife Investment Management | 21,974 | $612.4K | 0.00% | +635+3.0% | Added |
| BNP Paribas Arbitrage, SA | 21,933 | $611.3K | 0.00% | −19,352−46.9% | Reduced |
| Jacobs Levy Equity Management, Inc | 21,685 | $604.4K | 0.00% | −549−2.5% | Reduced |
| Truist Financial Corp | 21,285 | $593.2K | 0.00% | −5,379−20.2% | Reduced |
| Raymond James & Associates | 20,409 | $568.8K | 0.00% | −5,625−21.6% | Reduced |
| American International Group, Inc. | 20,361 | $567.5K | 0.00% | +531+2.7% | Added |
| Janus Henderson Group PLC | 18,253 | $508.5K | 0.00% | −565,652−96.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 18,034 | $502.6K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 17,724 | $494.0K | 0.00% | −9,513−34.9% | Reduced |
| Manufacturers Life Insurance Company, The | 17,183 | $478.9K | 0.00% | +845+5.2% | Added |
| Quantbot Technologies LP | 16,602 | $462.7K | 0.03% | +16,602 | New |