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, 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
- −26.7K (−0.1%) vs. Q1 2023
- Total value
- $830.3M
- −$311.2M (−27.3%) vs. Q1 2023
- New holders
- 21
- 72 more added
- Sold out
- 35
- 57 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 | $1.88B |
| 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, 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 |
|---|---|---|---|---|---|
| Capital Advisors, Ltd. LLC | 4 | $0 | 0.00% | +4 | New |
| Tfo-TDC, LLC | 2 | $56 | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 5 | $139 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 5 | $140 | 0.00% | +2+66.7% | Added |
| Baker Avenue Asset Management, LP | 12 | $334 | 0.00% | +12 | New |
| JFS Wealth Advisors, LLC | 12 | $335 | 0.00% | −11−47.8% | Reduced |
| First Horizon Advisors, Inc. | 19 | $529 | 0.00% | −708−97.4% | Reduced |
| Massmutual Trust Co FSB | 33 | $920 | 0.00% | +21+175.0% | Added |
| Carolinas Wealth Consulting LLC | 70 | $1.95K | 0.00% | −13−15.7% | Reduced |
| Proequities, Inc. | 89 | $2.48K | 0.00% | −171−65.8% | Reduced |
| HHM Wealth Advisors, LLC | 103 | $2.87K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 115 | $3.21K | 0.00% | +86+296.6% | Added |
| Huntington National Bank | 143 | $3.98K | 0.00% | +143 | New |
| Gladius Capital Management LP | 212 | $5.91K | 0.00% | +212 | New |
| SRS Capital Advisors, Inc. | 247 | $6.88K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 296 | $8.25K | 0.00% | +196+196.0% | Added |
| Nisa Investment Advisors, LLC | 350 | $9.76K | 0.00% | −401−53.4% | Reduced |
| Tradition Wealth Management, LLC | 404 | $11.0K | 0.00% | −107−20.9% | Reduced |
| Winch Advisory Services, LLC | 404 | $11.0K | 0.00% | +4+1.0% | Added |
| The PNC Financial Services Group, Inc. | 490 | $13.7K | 0.00% | −2−0.4% | Reduced |
| Signaturefd, LLC | 526 | $14.7K | 0.00% | +370+237.2% | Added |
| Quarry LP | 573 | $16.0K | 0.01% | +573 | New |
| Lazard Asset Management LLC | 614 | $17.0K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 658 | $18.3K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 680 | $19.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 824 | $23.0K | 0.00% | −169−17.0% | Reduced |
| CWM, LLC | 879 | $24.0K | 0.00% | +268+43.9% | Added |
| AdvisorNet Financial, Inc | 1,301 | $36.3K | 0.00% | +200+18.2% | Added |
| Marquette Asset Management, LLC | 1,479 | $41.2K | 0.01% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,610 | $44.9K | 0.00% | +1,055+190.1% | Added |
| Covestor Ltd | 1,651 | $46.0K | 0.04% | +899+119.5% | Added |
| City State Bank | 1,680 | $47.0K | 0.03% | +880+110.0% | Added |
| IMA Wealth, Inc. | 1,962 | $54.7K | 0.01% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 2,281 | $63.6K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 2,538 | $70.7K | 0.00% | +1,123+79.4% | Added |
| Ameritas Investment Partners, Inc. | 3,493 | $97.3K | 0.00% | +332+10.5% | Added |
| New York State Teachers Retirement System | 3,644 | $102.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 4,088 | $114.0K | 0.00% | −255−5.9% | Reduced |
| Northwestern Mutual Wealth Management Co | 4,644 | $129.4K | 0.00% | 00.0% | Unchanged |
| Islay Capital Management, LLC | 5,250 | $146.3K | 0.13% | −9,293−63.9% | Reduced |
| Great West Life Assurance Co | 5,273 | $148.0K | 0.00% | −934−15.0% | Reduced |
| Elequin Capital LP | 5,403 | $150.6K | 0.08% | +5,403 | New |
| Aquatic Capital Management LLC | 6,300 | $176.0K | 0.01% | +6,300 | New |
| JNBA Financial Advisors | 6,351 | $177.0K | 0.02% | 00.0% | Unchanged |
| First Community Trust NA | 6,982 | $194.6K | 0.22% | +1,500+27.4% | Added |
| Quadrature Capital Ltd | 7,356 | $204.9K | 0.00% | −7,879−51.7% | Reduced |
| Graham Capital Management, L.P. | 7,356 | $205.0K | 0.01% | −11,620−61.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,444 | $207.5K | 0.00% | 00.0% | Unchanged |
| V Wealth Advisors LLC | 7,450 | $207.6K | 0.04% | +7,450 | New |
| Public Employees Retirement System of Ohio | 7,593 | $212.0K | 0.00% | +74+1.0% | Added |
| Virginia Retirement Systems Et Al | 7,700 | $214.6K | 0.00% | +7,700 | New |
| N.E.W. Advisory Services LLC | 8,252 | $230.0K | 0.03% | 00.0% | Unchanged |
| RSM US Wealth Management LLC | 8,341 | $232.5K | 0.01% | +8,341 | New |
| Mariner, LLC | 8,372 | $233.3K | 0.00% | +703+9.2% | Added |
| Shell Asset Management Co | 8,886 | $248.0K | 0.01% | −51−0.6% | Reduced |
| Congress Asset Management Co | 8,963 | $249.8K | 0.00% | 00.0% | Unchanged |
| Integrated Investment Consultants, LLC | 9,229 | $257.2K | 0.08% | 00.0% | Unchanged |
| Connable Office Inc | 9,257 | $258.0K | 0.04% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 9,408 | $262.2K | 0.01% | +1,848+24.4% | Added |
| Handelsbanken Fonder AB | 9,537 | $266.0K | 0.00% | 00.0% | Unchanged |
| HGK Asset Management Inc | 9,762 | $272.0K | 0.09% | +595+6.5% | Added |
| Principal Financial Group Inc | 10,209 | $284.5K | 0.00% | −2,519−19.8% | Reduced |
| New York Life Investment Management LLC | 10,749 | $299.6K | 0.00% | −1,269−10.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 10,967 | $305.6K | 0.00% | −19,337−63.8% | Reduced |
| Point72 Middle East FZE | 11,093 | $309.2K | 0.02% | +11,093 | New |
| US Bancorp | 11,324 | $315.6K | 0.00% | −4,389−27.9% | Reduced |
| Arizona State Retirement System | 11,332 | $315.8K | 0.00% | −966−7.9% | Reduced |
| Jane Street Group, LLC | 11,958 | $333.3K | 0.00% | +5,646+89.4% | Added |
| State Board of Administration of Florida Retirement System | 12,006 | $334.6K | 0.00% | +4,900+69.0% | Added |
| EPIQ Capital Group, LLC | 12,255 | $341.5K | 0.18% | +126+1.0% | Added |
| Moors & Cabot, Inc. | 12,423 | $346.2K | 0.02% | −346−2.7% | Reduced |
| Russell Investments Group, Ltd. | 13,466 | $375.3K | 0.00% | −134−1.0% | Reduced |
| Whelan Financial | 13,612 | $379.4K | 0.20% | −17−0.1% | Reduced |
| Edgestream Partners, L.P. | 13,623 | $379.7K | 0.03% | +13,623 | New |
| Creative Planning | 13,753 | $383.3K | 0.00% | −1,635−10.6% | Reduced |
| Petrus Trust Company, LTA | 15,420 | $429.8K | 0.05% | +7,159+86.7% | Added |
| Atwood & Palmer Inc | 15,609 | $435.0K | 0.04% | 00.0% | Unchanged |
| Royal Bank of Canada | 15,648 | $436.0K | 0.00% | +2,724+21.1% | Added |
| Unison Advisors LLC | 16,218 | $452.0K | 0.05% | +16,218 | New |
| Quantbot Technologies LP | 16,602 | $462.7K | 0.03% | +16,602 | New |
| Manufacturers Life Insurance Company, The | 17,183 | $478.9K | 0.00% | +845+5.2% | Added |
| Deutsche Bank AG | 17,724 | $494.0K | 0.00% | −9,513−34.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 18,034 | $502.6K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 18,253 | $508.5K | 0.00% | −565,652−96.9% | Reduced |
| American International Group, Inc. | 20,361 | $567.5K | 0.00% | +531+2.7% | Added |
| Raymond James & Associates | 20,409 | $568.8K | 0.00% | −5,625−21.6% | Reduced |
| Truist Financial Corp | 21,285 | $593.2K | 0.00% | −5,379−20.2% | Reduced |
| Jacobs Levy Equity Management, Inc | 21,685 | $604.4K | 0.00% | −549−2.5% | Reduced |
| BNP Paribas Arbitrage, SA | 21,933 | $611.3K | 0.00% | −19,352−46.9% | Reduced |
| MetLife Investment Management | 21,974 | $612.4K | 0.00% | +635+3.0% | Added |
| Bailard, Inc. | 22,165 | $617.7K | 0.02% | +13,440+154.0% | Added |
| Accredited Investors Inc. | 22,598 | $629.8K | 0.04% | −25,350−52.9% | Reduced |
| Ziegler Capital Management, LLC | 22,638 | $630.9K | 0.02% | −5,339−19.1% | Reduced |
| Financial Counselors Inc | 22,691 | $632.0K | 0.01% | 00.0% | Unchanged |
| Algert Global LLC | 22,831 | $636.3K | 0.03% | 00.0% | Unchanged |
| Fortress Wealth Management, Inc. | 23,238 | $647.6K | 0.42% | 00.0% | Unchanged |
| Franklin Resources Inc | 23,636 | $658.7K | 0.00% | +23,636 | New |
| Arrowstreet Capital, Limited Partnership | 24,007 | $669.0K | 0.00% | +24,007 | New |
| Y-Intercept (Hong Kong) Ltd | 24,116 | $672.1K | 0.07% | +18,079+299.5% | Added |
| Federated Hermes, Inc. | 24,285 | $676.8K | 0.00% | +601+2.5% | Added |