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