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 |
|---|---|---|---|---|---|
| STRS Ohio | 25,300 | $705.0K | 0.00% | +5,700+29.1% | Added |
| Voya Investment Management LLC | 26,464 | $737.6K | 0.00% | +990+3.9% | Added |
| Dark Forest Capital Management LP | 27,538 | $767.5K | 0.08% | +26,525+2,618.5% | Added |
| HSBC Holdings PLC | 29,450 | $827.3K | 0.00% | +9,568+48.1% | Added |
| Campbell & CO Investment Adviser LLC | 29,698 | $827.7K | 0.15% | +29,698 | New |
| Putnam Investments LLC | 30,176 | $841.0K | 0.00% | −939−3.0% | Reduced |
| Teacher Retirement System of Texas | 31,633 | $882.0K | 0.01% | −1,932−5.8% | Reduced |
| Oppenheimer & Co Inc | 32,735 | $912.3K | 0.02% | −7,513−18.7% | Reduced |
| Fourthstone LLC | 33,000 | $919.7K | 0.24% | +33,000 | New |
| Legal & General Group Plc | 38,820 | $1.08M | 0.00% | +1,815+4.9% | Added |
| Squarepoint Ops LLC | 39,982 | $1.11M | 0.01% | +39,982 | New |
| Umb Bank N A | 40,556 | $1.13M | 0.02% | 00.0% | Unchanged |
| Citigroup Inc | 41,491 | $1.16M | 0.00% | +34,521+495.3% | Added |
| UBS Group AG | 41,571 | $1.16M | 0.00% | −4,447−9.7% | Reduced |
| Credit Suisse AG | 41,789 | $1.16M | 0.00% | +5,710+15.8% | Added |
| Rafferty Asset Management, LLC | 41,879 | $1.17M | 0.01% | +23,279+125.2% | Added |
| Walleye Capital LLC | 44,177 | $1.23M | 0.02% | +44,177 | New |
| Alliancebernstein L.P. | 44,955 | $1.25M | 0.00% | −140.0% | Reduced |
| Martingale Asset Management L P | 46,229 | $1.29M | 0.03% | −19,243−29.4% | Reduced |
| AQR Capital Management LLC | 47,792 | $1.33M | 0.00% | −14,260−23.0% | Reduced |
| California State Teachers Retirement System | 48,472 | $1.35M | 0.00% | −4,101−7.8% | Reduced |
| Price T Rowe Associates Inc | 49,315 | $1.38M | 0.00% | +3,127+6.8% | Added |
| Susquehanna International Group, LLP | 52,440 | $1.46M | 0.00% | −7,731−12.8% | Reduced |
| Envestnet Asset Management Inc | 53,257 | $1.48M | 0.00% | −49,026−47.9% | Reduced |
| Citadel Advisors LLC | 54,418 | $1.52M | 0.00% | +91+0.2% | Added |
| Advisor Group Holdings, Inc. | 56,516 | $1.58M | 0.00% | −1,674−2.9% | Reduced |
| Trexquant Investment LP | 57,176 | $1.59M | 0.04% | +44,716+358.9% | Added |
| Oppenheimer Asset Management Inc. | 60,103 | $1.68M | 0.02% | −7,839−11.5% | Reduced |
| D. E. Shaw & Co., Inc. | 61,326 | $1.71M | 0.00% | +33,961+124.1% | Added |
| UBS Asset Management Americas Inc | 44,703 | $1.71M | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 62,091 | $1.73M | 0.02% | +55,909+904.4% | Added |
| Elizabeth Park Capital Advisors, Ltd. | 66,487 | $1.85M | 1.35% | +22,500+51.2% | Added |
| Rhumbline Advisers | 67,443 | $1.88M | 0.00% | +646+1.0% | Added |
| Victory Capital Management Inc | 69,551 | $1.94M | 0.00% | +16,782+31.8% | Added |
| Tudor Investment Corp Et Al | 69,814 | $1.95M | 0.03% | +56,319+417.3% | Added |
| Deroy & Devereaux Private Investment Counsel Inc | 72,310 | $2.02M | 0.14% | +2,950+4.3% | Added |
| Gsa Capital Partners LLP | 74,634 | $2.08M | 0.21% | +68,628+1,142.7% | Added |
| Invesco Ltd. | 76,975 | $2.15M | 0.00% | −12,558−14.0% | Reduced |
| Swiss National Bank | 87,900 | $2.45M | 0.00% | −3,700−4.0% | Reduced |
| Phocas Financial Corp. | 91,157 | $2.54M | 0.35% | −81,257−47.1% | Reduced |
| Numerai GP LLC | 93,505 | $2.61M | 0.53% | +93,505 | New |
| SEI Investments Co | 101,100 | $2.82M | 0.00% | −33,525−24.9% | Reduced |
| Barclays PLC | 107,776 | $3.00M | 0.00% | +22,698+26.7% | Added |
| Cubist Systematic Strategies, LLC | 108,011 | $3.01M | 0.03% | −30,315−21.9% | Reduced |
| Denali Advisors LLC | 110,841 | $3.09M | 1.08% | +23,600+27.1% | Added |
| Ameriprise Financial Inc | 112,643 | $3.14M | 0.00% | +3,877+3.6% | Added |
| JPMorgan Chase & Co | 118,613 | $3.31M | 0.00% | +11,754+11.0% | Added |
| MidWestOne Financial Group, Inc. | 118,663 | $3.31M | 0.72% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 119,700 | $3.34M | 0.08% | −47,140−28.3% | Reduced |
| Two Sigma Investments, LP | 120,254 | $3.35M | 0.01% | +95,366+383.2% | Added |
| Avantax Planning Partners, Inc. | 137,719 | $3.84M | 0.15% | +424+0.3% | Added |
| Qube Research & Technologies Ltd | 144,923 | $4.04M | 0.02% | +83,467+135.8% | Added |
| Assenagon Asset Management S.A. | 152,711 | $4.26M | 0.02% | +109,624+254.4% | Added |
| PrairieView Partners, LLC | 107,109 | $4.38M | 0.57% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 165,800 | $4.62M | 0.01% | +76,700+86.1% | Added |
| First Trust Advisors LP | 172,513 | $4.81M | 0.01% | +45,490+35.8% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 207,434 | $5.78M | 0.03% | +183,134+753.6% | Added |
| Prudential Financial Inc | 233,071 | $6.50M | 0.01% | +62,971+37.0% | Added |
| Wells Fargo & Company | 241,048 | $6.72M | 0.00% | −124,320−34.0% | Reduced |
| Bank of New York Mellon Corp | 287,798 | $8.02M | 0.00% | −14,304−4.7% | Reduced |
| American Century Companies Inc | 317,768 | $8.86M | 0.01% | +33,257+11.7% | Added |
| Bank of America Corp | 338,710 | $9.44M | 0.00% | −401,766−54.3% | Reduced |
| Goldman Sachs Group Inc | 343,449 | $9.57M | 0.00% | +158,929+86.1% | Added |
| FMR LLC | 353,476 | $9.85M | 0.00% | −122,184−25.7% | Reduced |
| Norges Bank | 358,774 | $10.0M | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 379,450 | $10.6M | 0.00% | +168,411+79.8% | Added |
| New York State Common Retirement Fund | 385,461 | $10.7M | 0.01% | −170,915−30.7% | Reduced |
| Northern Trust Corp | 390,443 | $10.9M | 0.00% | −4,164−1.1% | Reduced |
| Charles Schwab Investment Management Inc | 412,312 | $11.5M | 0.00% | +22,746+5.8% | Added |
| Nuveen Asset Management, LLC | 651,992 | $18.2M | 0.01% | +66,625+11.4% | Added |
| Geode Capital Management, LLC | 829,353 | $23.1M | 0.00% | +32,331+4.1% | Added |
| Millennium Management LLC | 887,665 | $24.7M | 0.03% | +404,466+83.7% | Added |
| State Street Corp | 1,224,336 | $34.1M | 0.00% | +143,468+13.3% | Added |
| Thrivent Financial for Lutherans | 1,474,266 | $41.1M | 0.09% | +130,772+9.7% | Added |
| Mark Stevens | 1,693,170 | $47.2M | 6.08% | +52,133+3.2% | Added |
| Dimensional Fund Advisors LP | 2,140,975 | $59.7M | 0.02% | −136,482−6.0% | Reduced |
| Earnest Partners LLC | 2,746,395 | $76.5M | 0.43% | −494,976−15.3% | Reduced |
| Vanguard Group Inc | 3,113,561 | $86.8M | 0.00% | +28,413+0.9% | Added |
| BlackRock Inc. | 5,823,458 | $162.3M | 0.00% | +195,372+3.5% | Added |
| Global Wealth Strategies & Associates | 0 | $0 | 0.00% | −210−100.0% | Sold out |
| Mesirow Institutional Investment Management, Inc. | 0 | $0 | 0.00% | −179,880−100.0% | Sold out |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −104,151−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −33,462−100.0% | Sold out |
| Clearbridge Investments, LLC | 0 | $0 | 0.00% | −33,250−100.0% | Sold out |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −25,665−100.0% | Sold out |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −20,510−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −19,295−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −17,518−100.0% | Sold out |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −14,800−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −13,117−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −11,522−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −10,783−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −9,619−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −6,611−100.0% | Sold out |
| Prossimo Advisors, LLC | 0 | $0 | 0.00% | −6,390−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −6,072−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −6,066−100.0% | Sold out |
| GW Henssler & Associates Ltd | 0 | $0 | 0.00% | −5,614−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −5,445−100.0% | Sold out |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −5,443−100.0% | Sold out |