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, Q3 2023
Institutional positions in Heartland Financial USA Inc as of Sep 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
- 192
- +13 vs. Q2 2023
- Shares held
- 30.2M
- +465.3K (+1.6%) vs. Q2 2023
- Total value
- $888.3M
- +$58.0M (+7.0%) vs. Q2 2023
- New holders
- 25
- 72 more added
- Sold out
- 12
- 63 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Heartland Financial USA Inc; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,906,995 | $173.8M | 0.01% | +83,537+1.4% | Added |
| Vanguard Group Inc | 3,144,058 | $92.5M | 0.00% | +30,497+1.0% | Added |
| Earnest Partners LLC | 2,743,885 | $80.8M | 0.47% | −2,510−0.1% | Reduced |
| Dimensional Fund Advisors LP | 1,981,368 | $58.3M | 0.02% | −159,607−7.5% | Reduced |
| Mark Stevens | 1,619,694 | $47.7M | 6.37% | −73,476−4.3% | Reduced |
| Thrivent Financial for Lutherans | 1,537,358 | $45.2M | 0.11% | +63,092+4.3% | Added |
| State Street Corp | 1,134,179 | $33.4M | 0.00% | −90,157−7.4% | Reduced |
| Geode Capital Management, LLC | 865,334 | $25.5M | 0.00% | +35,981+4.3% | Added |
| Nuveen Asset Management, LLC | 813,578 | $23.9M | 0.01% | +161,586+24.8% | Added |
| Charles Schwab Investment Management Inc | 446,883 | $13.2M | 0.00% | +34,571+8.4% | Added |
| FMR LLC | 435,990 | $12.8M | 0.00% | +82,514+23.3% | Added |
| Northern Trust Corp | 402,709 | $11.9M | 0.00% | +12,266+3.1% | Added |
| New York State Common Retirement Fund | 394,952 | $11.6M | 0.02% | +9,491+2.5% | Added |
| Millennium Management LLC | 381,335 | $11.2M | 0.01% | −506,330−57.0% | Reduced |
| American Century Companies Inc | 365,513 | $10.8M | 0.01% | +47,745+15.0% | Added |
| Bank of America Corp | 338,359 | $9.96M | 0.00% | −351−0.1% | Reduced |
| Morgan Stanley | 338,199 | $9.95M | 0.00% | −41,251−10.9% | Reduced |
| Norges Bank | 335,647 | $9.88M | 0.00% | −23,127−6.4% | Reduced |
| Goldman Sachs Group Inc | 325,073 | $9.57M | 0.00% | −18,376−5.4% | Reduced |
| Bank of New York Mellon Corp | 292,015 | $8.59M | 0.00% | +4,217+1.5% | Added |
| First Trust Advisors LP | 282,999 | $8.33M | 0.01% | +110,486+64.0% | Added |
| AQR Capital Management LLC | 272,767 | $8.03M | 0.02% | +224,975+470.7% | Added |
| Prudential Financial Inc | 237,079 | $6.98M | 0.01% | +4,008+1.7% | Added |
| Wells Fargo & Company | 219,189 | $6.45M | 0.00% | −21,859−9.1% | Reduced |
| Advisor Group Holdings, Inc. | 206,612 | $6.08M | 0.01% | +150,096+265.6% | Added |
| Bridgeway Capital Management, LLC | 198,557 | $5.84M | 0.14% | +78,857+65.9% | Added |
| SEI Investments Co | 149,645 | $4.40M | 0.01% | +48,545+48.0% | Added |
| Two Sigma Advisers, LP | 144,900 | $4.26M | 0.01% | −20,900−12.6% | Reduced |
| Denali Advisors LLC | 144,041 | $4.24M | 1.49% | +33,200+30.0% | Added |
| Envestnet Asset Management Inc | 141,996 | $4.18M | 0.00% | +88,739+166.6% | Added |
| Numerai GP LLC | 126,820 | $3.73M | 1.24% | +33,315+35.6% | Added |
| NFJ Investment Group, LLC | 124,435 | $3.66M | 0.11% | +124,435 | New |
| Assenagon Asset Management S.A. | 122,835 | $3.62M | 0.01% | −29,876−19.6% | Reduced |
| MidWestOne Financial Group, Inc. | 118,663 | $3.49M | 0.79% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 118,474 | $3.49M | 0.01% | −1,780−1.5% | Reduced |
| Ameriprise Financial Inc | 114,386 | $3.37M | 0.00% | +1,743+1.5% | Added |
| Avantax Planning Partners, Inc. | 112,623 | $3.31M | 0.14% | −25,096−18.2% | Reduced |
| PrairieView Partners, LLC | 107,110 | $3.15M | 0.43% | +10.0% | Added |
| JPMorgan Chase & Co | 96,696 | $2.85M | 0.00% | −21,917−18.5% | Reduced |
| Gsa Capital Partners LLP | 96,661 | $2.85M | 0.24% | +22,027+29.5% | Added |
| Barclays PLC | 94,839 | $2.79M | 0.00% | −12,937−12.0% | Reduced |
| Qube Research & Technologies Ltd | 92,747 | $2.73M | 0.01% | −52,176−36.0% | Reduced |
| Phocas Financial Corp. | 91,081 | $2.68M | 0.39% | −76−0.1% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 89,310 | $2.63M | 0.01% | +89,310 | New |
| Swiss National Bank | 88,900 | $2.62M | 0.00% | +1,000+1.1% | Added |
| Rhumbline Advisers | 86,874 | $2.56M | 0.00% | +19,431+28.8% | Added |
| Cubist Systematic Strategies, LLC | 86,083 | $2.53M | 0.03% | −21,928−20.3% | Reduced |
| Empowered Funds, LLC | 78,857 | $2.32M | 0.07% | +78,857 | New |
| Invesco Ltd. | 77,490 | $2.28M | 0.00% | +515+0.7% | Added |
| Deroy & Devereaux Private Investment Counsel Inc | 76,670 | $2.26M | 0.16% | +4,360+6.0% | Added |
| Fourthstone LLC | 73,766 | $2.17M | 0.49% | +40,766+123.5% | Added |
| Victory Capital Management Inc | 72,892 | $2.15M | 0.00% | +3,341+4.8% | Added |
| Tudor Investment Corp Et Al | 70,778 | $2.08M | 0.03% | +964+1.4% | Added |
| Algert Global LLC | 65,211 | $1.92M | 0.09% | +42,380+185.6% | Added |
| D. E. Shaw & Co., Inc. | 61,473 | $1.81M | 0.00% | +147+0.2% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 61,100 | $1.80M | 0.01% | −146,334−70.5% | Reduced |
| Oppenheimer Asset Management Inc. | 60,671 | $1.79M | 0.03% | +568+0.9% | Added |
| Voloridge Investment Management, LLC | 60,359 | $1.78M | 0.01% | +60,359 | New |
| Elizabeth Park Capital Advisors, Ltd. | 59,087 | $1.74M | 1.43% | −7,400−11.1% | Reduced |
| UBS Group AG | 56,186 | $1.65M | 0.00% | +14,615+35.2% | Added |
| Price T Rowe Associates Inc | 49,947 | $1.47M | 0.00% | +632+1.3% | Added |
| Susquehanna International Group, LLP | 46,948 | $1.38M | 0.00% | −5,492−10.5% | Reduced |
| California State Teachers Retirement System | 45,085 | $1.33M | 0.00% | −3,387−7.0% | Reduced |
| Alliancebernstein L.P. | 44,955 | $1.32M | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 44,703 | $1.32M | 0.00% | 00.0% | Unchanged |
| EJF Capital LLC | 44,141 | $1.30M | 0.57% | +44,141 | New |
| HRT Financial LP | 43,989 | $1.29M | 0.01% | −18,102−29.2% | Reduced |
| BNP Paribas Arbitrage, SA | 43,403 | $1.28M | 0.00% | +21,470+97.9% | Added |
| Martingale Asset Management L P | 42,829 | $1.26M | 0.03% | −3,400−7.4% | Reduced |
| Squarepoint Ops LLC | 42,599 | $1.25M | 0.01% | +2,617+6.5% | Added |
| Umb Bank N A | 40,556 | $1.19M | 0.02% | 00.0% | Unchanged |
| Trexquant Investment LP | 40,197 | $1.18M | 0.03% | −16,979−29.7% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 39,771 | $1.17M | 0.00% | +39,771 | New |
| Credit Suisse AG | 39,633 | $1.17M | 0.00% | −2,156−5.2% | Reduced |
| Citadel Advisors LLC | 37,852 | $1.11M | 0.00% | −16,566−30.4% | Reduced |
| Legal & General Group Plc | 37,708 | $1.11M | 0.00% | −1,112−2.9% | Reduced |
| Oppenheimer & Co Inc | 32,735 | $963.4K | 0.02% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 32,334 | $952.0K | 0.00% | +8,327+34.7% | Added |
| Putnam Investments LLC | 29,919 | $880.5K | 0.00% | −257−0.9% | Reduced |
| Teacher Retirement System of Texas | 29,722 | $875.0K | 0.01% | −1,911−6.0% | Reduced |
| Rafferty Asset Management, LLC | 26,750 | $787.3K | 0.00% | −15,129−36.1% | Reduced |
| Voya Investment Management LLC | 26,698 | $785.7K | 0.00% | +234+0.9% | Added |
| Great Lakes Advisors, LLC | 26,298 | $774.0K | 0.01% | +26,298 | New |
| STRS Ohio | 24,700 | $726.0K | 0.00% | −600−2.4% | Reduced |
| Bailard, Inc. | 23,465 | $690.6K | 0.02% | +1,300+5.9% | Added |
| Fortress Wealth Management, Inc. | 23,238 | $683.9K | 0.44% | 00.0% | Unchanged |
| Franklin Resources Inc | 22,757 | $669.7K | 0.00% | −879−3.7% | Reduced |
| Accredited Investors Inc. | 22,598 | $665.1K | 0.05% | 00.0% | Unchanged |
| HSBC Holdings PLC | 21,828 | $647.9K | 0.00% | −7,622−25.9% | Reduced |
| MetLife Investment Management | 21,974 | $646.7K | 0.01% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 21,782 | $641.0K | 0.00% | +4,599+26.8% | Added |
| Citigroup Inc | 21,236 | $625.0K | 0.00% | −20,255−48.8% | Reduced |
| American International Group, Inc. | 21,112 | $621.3K | 0.00% | +751+3.7% | Added |
| Raymond James & Associates | 20,785 | $611.7K | 0.00% | +376+1.8% | Added |
| Deutsche Bank AG | 20,508 | $603.5K | 0.00% | +2,784+15.7% | Added |
| Ziegler Capital Management, LLC | 20,498 | $603.3K | 0.02% | −2,140−9.5% | Reduced |
| Dark Forest Capital Management LP | 19,254 | $566.6K | 0.05% | −8,284−30.1% | Reduced |
| Janus Henderson Group PLC | 18,255 | $537.2K | 0.00% | +20.0% | Added |
| Royal Bank of Canada | 18,215 | $536.0K | 0.00% | +2,567+16.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 18,034 | $530.7K | 0.00% | 00.0% | Unchanged |