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 |
|---|---|---|---|---|---|
| Unison Advisors LLC | 16,218 | $452.0K | 0.05% | +16,218 | New |
| Royal Bank of Canada | 15,648 | $436.0K | 0.00% | +2,724+21.1% | Added |
| Atwood & Palmer Inc | 15,609 | $435.0K | 0.04% | 00.0% | Unchanged |
| Petrus Trust Company, LTA | 15,420 | $429.8K | 0.05% | +7,159+86.7% | Added |
| Creative Planning | 13,753 | $383.3K | 0.00% | −1,635−10.6% | Reduced |
| Edgestream Partners, L.P. | 13,623 | $379.7K | 0.03% | +13,623 | New |
| Whelan Financial | 13,612 | $379.4K | 0.20% | −17−0.1% | Reduced |
| Russell Investments Group, Ltd. | 13,466 | $375.3K | 0.00% | −134−1.0% | Reduced |
| Moors & Cabot, Inc. | 12,423 | $346.2K | 0.02% | −346−2.7% | Reduced |
| EPIQ Capital Group, LLC | 12,255 | $341.5K | 0.18% | +126+1.0% | Added |
| State Board of Administration of Florida Retirement System | 12,006 | $334.6K | 0.00% | +4,900+69.0% | Added |
| Jane Street Group, LLC | 11,958 | $333.3K | 0.00% | +5,646+89.4% | Added |
| Arizona State Retirement System | 11,332 | $315.8K | 0.00% | −966−7.9% | Reduced |
| US Bancorp | 11,324 | $315.6K | 0.00% | −4,389−27.9% | Reduced |
| Point72 Middle East FZE | 11,093 | $309.2K | 0.02% | +11,093 | New |
| Raymond James Financial Services Advisors, Inc. | 10,967 | $305.6K | 0.00% | −19,337−63.8% | Reduced |
| New York Life Investment Management LLC | 10,749 | $299.6K | 0.00% | −1,269−10.6% | Reduced |
| Principal Financial Group Inc | 10,209 | $284.5K | 0.00% | −2,519−19.8% | Reduced |
| HGK Asset Management Inc | 9,762 | $272.0K | 0.09% | +595+6.5% | Added |
| Handelsbanken Fonder AB | 9,537 | $266.0K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 9,408 | $262.2K | 0.01% | +1,848+24.4% | Added |
| Connable Office Inc | 9,257 | $258.0K | 0.04% | 00.0% | Unchanged |
| Integrated Investment Consultants, LLC | 9,229 | $257.2K | 0.08% | 00.0% | Unchanged |
| Congress Asset Management Co | 8,963 | $249.8K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 8,886 | $248.0K | 0.01% | −51−0.6% | Reduced |
| Mariner, LLC | 8,372 | $233.3K | 0.00% | +703+9.2% | Added |
| RSM US Wealth Management LLC | 8,341 | $232.5K | 0.01% | +8,341 | New |
| N.E.W. Advisory Services LLC | 8,252 | $230.0K | 0.03% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 7,700 | $214.6K | 0.00% | +7,700 | New |
| Public Employees Retirement System of Ohio | 7,593 | $212.0K | 0.00% | +74+1.0% | Added |
| V Wealth Advisors LLC | 7,450 | $207.6K | 0.04% | +7,450 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,444 | $207.5K | 0.00% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 7,356 | $205.0K | 0.01% | −11,620−61.2% | Reduced |
| Quadrature Capital Ltd | 7,356 | $204.9K | 0.00% | −7,879−51.7% | Reduced |
| First Community Trust NA | 6,982 | $194.6K | 0.22% | +1,500+27.4% | Added |
| JNBA Financial Advisors | 6,351 | $177.0K | 0.02% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 6,300 | $176.0K | 0.01% | +6,300 | New |
| Elequin Capital LP | 5,403 | $150.6K | 0.08% | +5,403 | New |
| Great West Life Assurance Co | 5,273 | $148.0K | 0.00% | −934−15.0% | Reduced |
| Islay Capital Management, LLC | 5,250 | $146.3K | 0.13% | −9,293−63.9% | Reduced |
| Northwestern Mutual Wealth Management Co | 4,644 | $129.4K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 4,088 | $114.0K | 0.00% | −255−5.9% | Reduced |
| New York State Teachers Retirement System | 3,644 | $102.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,493 | $97.3K | 0.00% | +332+10.5% | Added |
| Allspring Global Investments Holdings, LLC | 2,538 | $70.7K | 0.00% | +1,123+79.4% | Added |
| Metropolitan Life Insurance Co | 2,281 | $63.6K | 0.00% | 00.0% | Unchanged |
| IMA Wealth, Inc. | 1,962 | $54.7K | 0.01% | 00.0% | Unchanged |
| City State Bank | 1,680 | $47.0K | 0.03% | +880+110.0% | Added |
| Covestor Ltd | 1,651 | $46.0K | 0.04% | +899+119.5% | Added |
| Quadrant Capital Group LLC | 1,610 | $44.9K | 0.00% | +1,055+190.1% | Added |
| Marquette Asset Management, LLC | 1,479 | $41.2K | 0.01% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 1,301 | $36.3K | 0.00% | +200+18.2% | Added |
| CWM, LLC | 879 | $24.0K | 0.00% | +268+43.9% | Added |
| Tower Research Capital LLC (TRC) | 824 | $23.0K | 0.00% | −169−17.0% | Reduced |
| Larson Financial Group LLC | 680 | $19.0K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 658 | $18.3K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 614 | $17.0K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 573 | $16.0K | 0.01% | +573 | New |
| Signaturefd, LLC | 526 | $14.7K | 0.00% | +370+237.2% | Added |
| The PNC Financial Services Group, Inc. | 490 | $13.7K | 0.00% | −2−0.4% | 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 |
| Nisa Investment Advisors, LLC | 350 | $9.76K | 0.00% | −401−53.4% | Reduced |
| Parallel Advisors, LLC | 296 | $8.25K | 0.00% | +196+196.0% | Added |
| SRS Capital Advisors, Inc. | 247 | $6.88K | 0.00% | 00.0% | Unchanged |
| Gladius Capital Management LP | 212 | $5.91K | 0.00% | +212 | New |
| Huntington National Bank | 143 | $3.98K | 0.00% | +143 | New |
| Lindbrook Capital, LLC | 115 | $3.21K | 0.00% | +86+296.6% | Added |
| HHM Wealth Advisors, LLC | 103 | $2.87K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 89 | $2.48K | 0.00% | −171−65.8% | Reduced |
| Carolinas Wealth Consulting LLC | 70 | $1.95K | 0.00% | −13−15.7% | Reduced |
| Massmutual Trust Co FSB | 33 | $920 | 0.00% | +21+175.0% | Added |
| First Horizon Advisors, Inc. | 19 | $529 | 0.00% | −708−97.4% | Reduced |
| JFS Wealth Advisors, LLC | 12 | $335 | 0.00% | −11−47.8% | Reduced |
| Baker Avenue Asset Management, LP | 12 | $334 | 0.00% | +12 | New |
| SJS Investment Consulting Inc. | 5 | $140 | 0.00% | +2+66.7% | Added |
| Disciplined Investments, LLC | 5 | $139 | 0.00% | 00.0% | Unchanged |
| Tfo-TDC, LLC | 2 | $56 | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 4 | $0 | 0.00% | +4 | New |
| 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 |