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, 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 | $1.88B |
| 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, 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 |
|---|---|---|---|---|---|
| Capital Advisors, Ltd. LLC | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Steward Financial Group LLC | 27 | $0 | 0.00% | +27 | New |
| Tfo-TDC, LLC | 6 | $167 | 0.00% | +4+200.0% | Added |
| SJS Investment Consulting Inc. | 9 | $265 | 0.00% | +4+80.0% | Added |
| Baker Avenue Asset Management, LP | 12 | $353 | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 19 | $559 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 19 | $560 | 0.00% | +7+58.3% | Added |
| Lindbrook Capital, LLC | 27 | $795 | 0.00% | −88−76.5% | Reduced |
| Massmutual Trust Co FSB | 33 | $971 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 35 | $1.03K | 0.00% | +35 | New |
| Allworth Financial LP | 40 | $1.18K | 0.00% | +40 | New |
| Carolinas Wealth Consulting LLC | 70 | $1.92K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 89 | $2.62K | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 103 | $3.03K | 0.00% | 00.0% | Unchanged |
| Gladius Capital Management LP | 139 | $4.09K | 0.00% | −73−34.4% | Reduced |
| Huntington National Bank | 143 | $4.21K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 228 | $6.71K | 0.00% | +228 | New |
| Comerica Bank | 240 | $7.06K | 0.00% | +240 | New |
| SRS Capital Advisors, Inc. | 247 | $7.27K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 270 | $7.95K | 0.00% | +270 | New |
| Parallel Advisors, LLC | 274 | $8.06K | 0.00% | −22−7.4% | Reduced |
| Nisa Investment Advisors, LLC | 350 | $10.3K | 0.00% | 00.0% | Unchanged |
| Winch Advisory Services, LLC | 408 | $12.0K | 0.00% | +4+1.0% | Added |
| Tradition Wealth Management, LLC | 404 | $12.0K | 0.00% | 00.0% | Unchanged |
| Islay Capital Management, LLC | 500 | $14.7K | 0.01% | −4,750−90.5% | Reduced |
| City State Bank | 505 | $15.0K | 0.01% | −1,175−69.9% | Reduced |
| Larson Financial Group LLC | 580 | $17.1K | 0.00% | −100−14.7% | Reduced |
| Simplex Trading, LLC | 639 | $18.0K | 0.00% | +639 | New |
| McIlrath & Eck, LLC | 658 | $19.4K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 700 | $20.0K | 0.00% | +700 | New |
| Signaturefd, LLC | 875 | $25.8K | 0.00% | +349+66.3% | Added |
| Tower Research Capital LLC (TRC) | 896 | $26.4K | 0.00% | +72+8.7% | Added |
| AdvisorNet Financial, Inc | 1,101 | $32.4K | 0.00% | −200−15.4% | Reduced |
| CWM, LLC | 1,158 | $34.0K | 0.00% | +279+31.7% | Added |
| Quadrant Capital Group LLC | 1,355 | $39.9K | 0.00% | −255−15.8% | Reduced |
| Marquette Asset Management, LLC | 1,479 | $43.5K | 0.01% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 1,546 | $45.5K | 0.00% | −22,739−93.6% | Reduced |
| Point72 Asset Management, L.P. | 1,700 | $50.0K | 0.00% | +1,700 | New |
| The PNC Financial Services Group, Inc. | 1,706 | $50.2K | 0.00% | +1,216+248.2% | Added |
| Allspring Global Investments Holdings, LLC | 1,774 | $52.2K | 0.00% | −764−30.1% | Reduced |
| Aquatic Capital Management LLC | 1,900 | $56.0K | 0.00% | −4,400−69.8% | Reduced |
| IMA Wealth, Inc. | 1,962 | $57.7K | 0.01% | 00.0% | Unchanged |
| Point72 Middle East FZE | 2,113 | $62.2K | 0.00% | −8,980−81.0% | Reduced |
| Elequin Capital LP | 2,148 | $63.2K | 0.01% | −3,255−60.2% | Reduced |
| Metropolitan Life Insurance Co | 2,514 | $74.0K | 0.00% | +233+10.2% | Added |
| Covestor Ltd | 2,969 | $87.0K | 0.07% | +1,318+79.8% | Added |
| New York State Teachers Retirement System | 3,755 | $111.0K | 0.00% | +111+3.0% | Added |
| Amalgamated Bank | 4,088 | $120.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 4,203 | $123.7K | 0.00% | +710+20.3% | Added |
| Northwestern Mutual Wealth Management Co | 4,644 | $136.7K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 5,383 | $158.0K | 0.00% | −2,210−29.1% | Reduced |
| Americana Partners, LLC | 12,322 | $177.2K | 0.02% | +12,322 | New |
| JNBA Financial Advisors | 6,351 | $186.9K | 0.02% | 00.0% | Unchanged |
| First Community Trust NA | 6,982 | $205.5K | 0.23% | 00.0% | Unchanged |
| PDT Partners, LLC | 7,028 | $206.8K | 0.03% | +7,028 | New |
| Great West Life Assurance Co | 7,773 | $229.0K | 0.00% | +2,500+47.4% | Added |
| Y-Intercept (Hong Kong) Ltd | 7,857 | $231.2K | 0.02% | −16,259−67.4% | Reduced |
| SG Americas Securities, LLC | 7,871 | $232.0K | 0.00% | +7,871 | New |
| Mariner, LLC | 8,212 | $241.7K | 0.00% | −160−1.9% | Reduced |
| N.E.W. Advisory Services LLC | 8,252 | $242.9K | 0.03% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 8,300 | $244.3K | 0.00% | +600+7.8% | Added |
| Versor Investments LP | 8,339 | $245.4K | 0.05% | +8,339 | New |
| RSM US Wealth Management LLC | 8,412 | $247.6K | 0.01% | +71+0.9% | Added |
| Shell Asset Management Co | 8,748 | $257.0K | 0.01% | −138−1.6% | Reduced |
| State of Wisconsin Investment Board | 8,739 | $257.2K | 0.00% | +8,739 | New |
| Balyasny Asset Management LLC | 8,760 | $257.8K | 0.00% | +8,760 | New |
| Congress Asset Management Co | 8,963 | $263.8K | 0.00% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 9,282 | $273.2K | 0.00% | −1,467−13.6% | Reduced |
| Integrated Investment Consultants, LLC | 9,296 | $273.6K | 0.10% | +67+0.7% | Added |
| Handelsbanken Fonder AB | 9,537 | $281.0K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 9,593 | $282.3K | 0.00% | −11,692−54.9% | Reduced |
| HGK Asset Management Inc | 9,732 | $286.0K | 0.09% | −30−0.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,894 | $291.2K | 0.00% | +2,450+32.9% | Added |
| Quantbot Technologies LP | 10,207 | $300.4K | 0.02% | −6,395−38.5% | Reduced |
| Captrust Financial Advisors | 10,990 | $323.4K | 0.00% | +10,990 | New |
| US Bancorp | 11,452 | $337.0K | 0.00% | +128+1.1% | Added |
| Russell Investments Group, Ltd. | 11,464 | $337.4K | 0.00% | −2,002−14.9% | Reduced |
| Arizona State Retirement System | 11,511 | $338.8K | 0.00% | +179+1.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 11,560 | $340.2K | 0.00% | +593+5.4% | Added |
| State Board of Administration of Florida Retirement System | 12,076 | $355.4K | 0.00% | +70+0.6% | Added |
| Financial Counselors Inc | 12,211 | $359.4K | 0.01% | −10,480−46.2% | Reduced |
| EPIQ Capital Group, LLC | 12,376 | $364.2K | 0.20% | +121+1.0% | Added |
| Whelan Financial | 13,662 | $402.1K | 0.21% | +50+0.4% | Added |
| Moors & Cabot, Inc. | 13,866 | $408.1K | 0.03% | +1,443+11.6% | Added |
| KLCM Advisors, Inc. | 13,900 | $409.1K | 0.08% | +13,900 | New |
| Janney Montgomery Scott LLC | 14,003 | $412.0K | 0.00% | +14,003 | New |
| Creative Planning | 14,247 | $419.3K | 0.00% | +494+3.6% | Added |
| Atwood & Palmer Inc | 14,509 | $427.0K | 0.04% | −1,100−7.0% | Reduced |
| Principal Financial Group Inc | 15,132 | $445.3K | 0.00% | +4,923+48.2% | Added |
| Petrus Trust Company, LTA | 15,420 | $453.8K | 0.05% | 00.0% | Unchanged |
| Unison Advisors LLC | 16,218 | $477.3K | 0.06% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 16,713 | $491.9K | 0.00% | −4,972−22.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 18,034 | $530.7K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 18,215 | $536.0K | 0.00% | +2,567+16.4% | Added |
| Janus Henderson Group PLC | 18,255 | $537.2K | 0.00% | +20.0% | Added |
| Dark Forest Capital Management LP | 19,254 | $566.6K | 0.05% | −8,284−30.1% | Reduced |
| Ziegler Capital Management, LLC | 20,498 | $603.3K | 0.02% | −2,140−9.5% | Reduced |
| Deutsche Bank AG | 20,508 | $603.5K | 0.00% | +2,784+15.7% | Added |
| Raymond James & Associates | 20,785 | $611.7K | 0.00% | +376+1.8% | Added |
| American International Group, Inc. | 21,112 | $621.3K | 0.00% | +751+3.7% | Added |