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 |
|---|---|---|---|---|---|
| Citigroup Inc | 21,236 | $625.0K | 0.00% | −20,255−48.8% | Reduced |
| Manufacturers Life Insurance Company, The | 21,782 | $641.0K | 0.00% | +4,599+26.8% | Added |
| MetLife Investment Management | 21,974 | $646.7K | 0.01% | 00.0% | Unchanged |
| HSBC Holdings PLC | 21,828 | $647.9K | 0.00% | −7,622−25.9% | Reduced |
| Accredited Investors Inc. | 22,598 | $665.1K | 0.05% | 00.0% | Unchanged |
| Franklin Resources Inc | 22,757 | $669.7K | 0.00% | −879−3.7% | Reduced |
| Fortress Wealth Management, Inc. | 23,238 | $683.9K | 0.44% | 00.0% | Unchanged |
| Bailard, Inc. | 23,465 | $690.6K | 0.02% | +1,300+5.9% | Added |
| STRS Ohio | 24,700 | $726.0K | 0.00% | −600−2.4% | Reduced |
| Great Lakes Advisors, LLC | 26,298 | $774.0K | 0.01% | +26,298 | New |
| Voya Investment Management LLC | 26,698 | $785.7K | 0.00% | +234+0.9% | Added |
| Rafferty Asset Management, LLC | 26,750 | $787.3K | 0.00% | −15,129−36.1% | Reduced |
| Teacher Retirement System of Texas | 29,722 | $875.0K | 0.01% | −1,911−6.0% | Reduced |
| Putnam Investments LLC | 29,919 | $880.5K | 0.00% | −257−0.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 32,334 | $952.0K | 0.00% | +8,327+34.7% | Added |
| Oppenheimer & Co Inc | 32,735 | $963.4K | 0.02% | 00.0% | Unchanged |
| Legal & General Group Plc | 37,708 | $1.11M | 0.00% | −1,112−2.9% | Reduced |
| Citadel Advisors LLC | 37,852 | $1.11M | 0.00% | −16,566−30.4% | Reduced |
| Credit Suisse AG | 39,633 | $1.17M | 0.00% | −2,156−5.2% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 39,771 | $1.17M | 0.00% | +39,771 | New |
| Trexquant Investment LP | 40,197 | $1.18M | 0.03% | −16,979−29.7% | Reduced |
| Umb Bank N A | 40,556 | $1.19M | 0.02% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 42,599 | $1.25M | 0.01% | +2,617+6.5% | Added |
| Martingale Asset Management L P | 42,829 | $1.26M | 0.03% | −3,400−7.4% | Reduced |
| BNP Paribas Arbitrage, SA | 43,403 | $1.28M | 0.00% | +21,470+97.9% | Added |
| HRT Financial LP | 43,989 | $1.29M | 0.01% | −18,102−29.2% | Reduced |
| EJF Capital LLC | 44,141 | $1.30M | 0.57% | +44,141 | New |
| UBS Asset Management Americas Inc | 44,703 | $1.32M | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 44,955 | $1.32M | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 45,085 | $1.33M | 0.00% | −3,387−7.0% | Reduced |
| Susquehanna International Group, LLP | 46,948 | $1.38M | 0.00% | −5,492−10.5% | Reduced |
| Price T Rowe Associates Inc | 49,947 | $1.47M | 0.00% | +632+1.3% | Added |
| UBS Group AG | 56,186 | $1.65M | 0.00% | +14,615+35.2% | Added |
| Elizabeth Park Capital Advisors, Ltd. | 59,087 | $1.74M | 1.43% | −7,400−11.1% | Reduced |
| Voloridge Investment Management, LLC | 60,359 | $1.78M | 0.01% | +60,359 | New |
| Oppenheimer Asset Management Inc. | 60,671 | $1.79M | 0.03% | +568+0.9% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 61,100 | $1.80M | 0.01% | −146,334−70.5% | Reduced |
| D. E. Shaw & Co., Inc. | 61,473 | $1.81M | 0.00% | +147+0.2% | Added |
| Algert Global LLC | 65,211 | $1.92M | 0.09% | +42,380+185.6% | Added |
| Tudor Investment Corp Et Al | 70,778 | $2.08M | 0.03% | +964+1.4% | Added |
| Victory Capital Management Inc | 72,892 | $2.15M | 0.00% | +3,341+4.8% | Added |
| Fourthstone LLC | 73,766 | $2.17M | 0.49% | +40,766+123.5% | Added |
| Deroy & Devereaux Private Investment Counsel Inc | 76,670 | $2.26M | 0.16% | +4,360+6.0% | Added |
| Invesco Ltd. | 77,490 | $2.28M | 0.00% | +515+0.7% | Added |
| Empowered Funds, LLC | 78,857 | $2.32M | 0.07% | +78,857 | New |
| Cubist Systematic Strategies, LLC | 86,083 | $2.53M | 0.03% | −21,928−20.3% | Reduced |
| Rhumbline Advisers | 86,874 | $2.56M | 0.00% | +19,431+28.8% | Added |
| Swiss National Bank | 88,900 | $2.62M | 0.00% | +1,000+1.1% | Added |
| Hotchkis & Wiley Capital Management LLC | 89,310 | $2.63M | 0.01% | +89,310 | New |
| Phocas Financial Corp. | 91,081 | $2.68M | 0.39% | −76−0.1% | Reduced |
| Qube Research & Technologies Ltd | 92,747 | $2.73M | 0.01% | −52,176−36.0% | Reduced |
| Barclays PLC | 94,839 | $2.79M | 0.00% | −12,937−12.0% | Reduced |
| Gsa Capital Partners LLP | 96,661 | $2.85M | 0.24% | +22,027+29.5% | Added |
| JPMorgan Chase & Co | 96,696 | $2.85M | 0.00% | −21,917−18.5% | Reduced |
| PrairieView Partners, LLC | 107,110 | $3.15M | 0.43% | +10.0% | Added |
| Avantax Planning Partners, Inc. | 112,623 | $3.31M | 0.14% | −25,096−18.2% | Reduced |
| Ameriprise Financial Inc | 114,386 | $3.37M | 0.00% | +1,743+1.5% | Added |
| Two Sigma Investments, LP | 118,474 | $3.49M | 0.01% | −1,780−1.5% | Reduced |
| MidWestOne Financial Group, Inc. | 118,663 | $3.49M | 0.79% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 122,835 | $3.62M | 0.01% | −29,876−19.6% | Reduced |
| NFJ Investment Group, LLC | 124,435 | $3.66M | 0.11% | +124,435 | New |
| Numerai GP LLC | 126,820 | $3.73M | 1.24% | +33,315+35.6% | Added |
| Envestnet Asset Management Inc | 141,996 | $4.18M | 0.00% | +88,739+166.6% | Added |
| Denali Advisors LLC | 144,041 | $4.24M | 1.49% | +33,200+30.0% | Added |
| Two Sigma Advisers, LP | 144,900 | $4.26M | 0.01% | −20,900−12.6% | Reduced |
| SEI Investments Co | 149,645 | $4.40M | 0.01% | +48,545+48.0% | Added |
| Bridgeway Capital Management, LLC | 198,557 | $5.84M | 0.14% | +78,857+65.9% | Added |
| Advisor Group Holdings, Inc. | 206,612 | $6.08M | 0.01% | +150,096+265.6% | Added |
| Wells Fargo & Company | 219,189 | $6.45M | 0.00% | −21,859−9.1% | Reduced |
| Prudential Financial Inc | 237,079 | $6.98M | 0.01% | +4,008+1.7% | Added |
| AQR Capital Management LLC | 272,767 | $8.03M | 0.02% | +224,975+470.7% | Added |
| First Trust Advisors LP | 282,999 | $8.33M | 0.01% | +110,486+64.0% | Added |
| Bank of New York Mellon Corp | 292,015 | $8.59M | 0.00% | +4,217+1.5% | Added |
| Goldman Sachs Group Inc | 325,073 | $9.57M | 0.00% | −18,376−5.4% | Reduced |
| Norges Bank | 335,647 | $9.88M | 0.00% | −23,127−6.4% | Reduced |
| Morgan Stanley | 338,199 | $9.95M | 0.00% | −41,251−10.9% | Reduced |
| Bank of America Corp | 338,359 | $9.96M | 0.00% | −351−0.1% | Reduced |
| American Century Companies Inc | 365,513 | $10.8M | 0.01% | +47,745+15.0% | Added |
| Millennium Management LLC | 381,335 | $11.2M | 0.01% | −506,330−57.0% | Reduced |
| New York State Common Retirement Fund | 394,952 | $11.6M | 0.02% | +9,491+2.5% | Added |
| Northern Trust Corp | 402,709 | $11.9M | 0.00% | +12,266+3.1% | Added |
| FMR LLC | 435,990 | $12.8M | 0.00% | +82,514+23.3% | Added |
| Charles Schwab Investment Management Inc | 446,883 | $13.2M | 0.00% | +34,571+8.4% | Added |
| Nuveen Asset Management, LLC | 813,578 | $23.9M | 0.01% | +161,586+24.8% | Added |
| Geode Capital Management, LLC | 865,334 | $25.5M | 0.00% | +35,981+4.3% | Added |
| State Street Corp | 1,134,179 | $33.4M | 0.00% | −90,157−7.4% | Reduced |
| Thrivent Financial for Lutherans | 1,537,358 | $45.2M | 0.11% | +63,092+4.3% | Added |
| Mark Stevens | 1,619,694 | $47.7M | 6.37% | −73,476−4.3% | Reduced |
| Dimensional Fund Advisors LP | 1,981,368 | $58.3M | 0.02% | −159,607−7.5% | Reduced |
| Earnest Partners LLC | 2,743,885 | $80.8M | 0.47% | −2,510−0.1% | Reduced |
| Vanguard Group Inc | 3,144,058 | $92.5M | 0.00% | +30,497+1.0% | Added |
| BlackRock Inc. | 5,906,995 | $173.8M | 0.01% | +83,537+1.4% | Added |
| Walleye Capital LLC | 0 | $0 | 0.00% | −44,177−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −29,698−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −13,623−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −11,958−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −9,408−100.0% | Sold out |
| Connable Office Inc | 0 | $0 | 0.00% | −9,257−100.0% | Sold out |
| V Wealth Advisors LLC | 0 | $0 | 0.00% | −7,450−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −7,356−100.0% | Sold out |