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, Q4 2023
Institutional positions in Heartland Financial USA Inc as of Dec 31, 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
- 217
- +28 vs. Q3 2023
- Shares held
- 31.1M
- +2.52M (+8.8%) vs. Q3 2023
- Total value
- $1.17B
- +$328.7M (+39.1%) vs. Q3 2023
- New holders
- 44
- 62 more added
- Sold out
- 16
- 78 more reduced
3 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Heartland Financial USA Inc; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,903,536 | $222.0M | 0.01% | −3,459−0.1% | Reduced |
| Vanguard Group Inc | 3,232,944 | $121.6M | 0.00% | +88,886+2.8% | Added |
| Earnest Partners LLC | 2,640,203 | $99.3M | 0.50% | −103,682−3.8% | Reduced |
| Dimensional Fund Advisors LP | 2,043,545 | $76.9M | 0.02% | +62,177+3.1% | Added |
| Thrivent Financial for Lutherans | 1,527,392 | $57.4M | 0.13% | −9,966−0.6% | Reduced |
| HTLF Bank | 1,478,945 | $55.6M | 6.56% | +1,478,945 | New |
| State Street Corp | 1,177,905 | $44.3M | 0.00% | +43,726+3.9% | Added |
| Geode Capital Management, LLC | 905,662 | $34.1M | 0.00% | +40,328+4.7% | Added |
| Nuveen Asset Management, LLC | 781,496 | $29.4M | 0.01% | −32,082−3.9% | Reduced |
| Morgan Stanley | 735,924 | $27.7M | 0.00% | +397,725+117.6% | Added |
| FMR LLC | 535,969 | $20.2M | 0.00% | +99,979+22.9% | Added |
| Charles Schwab Investment Management Inc | 478,927 | $18.0M | 0.00% | +32,044+7.2% | Added |
| American Century Companies Inc | 459,657 | $17.3M | 0.01% | +94,144+25.8% | Added |
| Northern Trust Corp | 412,883 | $15.5M | 0.00% | +10,174+2.5% | Added |
| JPMorgan Chase & Co | 410,678 | $15.4M | 0.00% | +313,982+324.7% | Added |
| New York State Common Retirement Fund | 394,972 | $14.9M | 0.02% | +200.0% | Added |
| AQR Capital Management LLC | 328,908 | $12.4M | 0.02% | +56,141+20.6% | Added |
| Goldman Sachs Group Inc | 325,651 | $12.2M | 0.00% | +578+0.2% | Added |
| Bank of America Corp | 321,459 | $12.1M | 0.00% | −16,900−5.0% | Reduced |
| Fourthstone LLC | 315,207 | $11.9M | 2.40% | +241,441+327.3% | Added |
| Norges Bank | 305,826 | $11.5M | 0.00% | −29,821−8.9% | Reduced |
| First Trust Advisors LP | 295,063 | $11.1M | 0.01% | +12,064+4.3% | Added |
| Bank of New York Mellon Corp | 291,540 | $11.0M | 0.00% | −475−0.2% | Reduced |
| Bridgeway Capital Management, LLC | 237,347 | $8.93M | 0.19% | +38,790+19.5% | Added |
| Assenagon Asset Management S.A. | 209,120 | $7.87M | 0.02% | +86,285+70.2% | Added |
| Wells Fargo & Company | 195,512 | $7.35M | 0.00% | −23,677−10.8% | Reduced |
| Prudential Financial Inc | 187,854 | $7.07M | 0.01% | −49,225−20.8% | Reduced |
| SEI Investments Co | 148,310 | $5.58M | 0.01% | −1,335−0.9% | Reduced |
| Denali Advisors LLC | 144,166 | $5.42M | 1.66% | +125+0.1% | Added |
| Envestnet Asset Management Inc | 134,459 | $5.06M | 0.00% | −7,537−5.3% | Reduced |
| Advisor Group Holdings, Inc. | 131,437 | $4.94M | 0.01% | −75,175−36.4% | Reduced |
| Two Sigma Advisers, LP | 126,600 | $4.76M | 0.01% | −18,300−12.6% | Reduced |
| MidWestOne Financial Group, Inc. | 118,663 | $4.46M | 0.85% | 00.0% | Unchanged |
| Barclays PLC | 117,751 | $4.43M | 0.00% | +22,912+24.2% | Added |
| Empowered Funds, LLC | 117,647 | $4.42M | 0.11% | +38,790+49.2% | Added |
| Millennium Management LLC | 112,637 | $4.24M | 0.00% | −268,698−70.5% | Reduced |
| NFJ Investment Group, LLC | 107,628 | $4.05M | 0.11% | −16,807−13.5% | Reduced |
| PrairieView Partners, LLC | 107,110 | $4.03M | 0.50% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 105,985 | $3.99M | 0.01% | +13,238+14.3% | Added |
| Phocas Financial Corp. | 91,960 | $3.46M | 0.46% | +879+1.0% | Added |
| Ameriprise Financial Inc | 89,164 | $3.35M | 0.00% | −25,222−22.0% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 86,310 | $3.25M | 0.01% | −3,000−3.4% | Reduced |
| Rhumbline Advisers | 85,822 | $3.23M | 0.00% | −1,052−1.2% | Reduced |
| UBS Group AG | 85,524 | $3.22M | 0.00% | +29,338+52.2% | Added |
| Invesco Ltd. | 85,151 | $3.20M | 0.00% | +7,661+9.9% | Added |
| Old National Bancorp | 80,000 | $3.01M | 0.08% | +80,000 | New |
| Swiss National Bank | 79,900 | $3.01M | 0.00% | −9,000−10.1% | Reduced |
| EJF Capital LLC | 75,641 | $2.84M | 1.49% | +31,500+71.4% | Added |
| Deroy & Devereaux Private Investment Counsel Inc | 73,760 | $2.77M | 0.18% | −2,910−3.8% | Reduced |
| Numerai GP LLC | 73,404 | $2.76M | 0.98% | −53,416−42.1% | Reduced |
| Two Sigma Investments, LP | 71,940 | $2.71M | 0.01% | −46,534−39.3% | Reduced |
| Cubist Systematic Strategies, LLC | 70,525 | $2.65M | 0.03% | −15,558−18.1% | Reduced |
| Victory Capital Management Inc | 67,854 | $2.55M | 0.00% | −5,038−6.9% | Reduced |
| Deutsche Bank AG | 66,483 | $2.50M | 0.00% | +45,975+224.2% | Added |
| Algert Global LLC | 65,921 | $2.48M | 0.10% | +710+1.1% | Added |
| Stieven Capital Advisors, L.P. | 65,000 | $2.44M | 0.52% | +65,000 | New |
| Elizabeth Park Capital Advisors, Ltd. | 59,087 | $2.22M | 1.54% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 55,068 | $2.07M | 0.03% | −5,603−9.2% | Reduced |
| Price T Rowe Associates Inc | 53,622 | $2.02M | 0.00% | +3,675+7.4% | Added |
| FJ Capital Management LLC | 49,532 | $1.86M | 0.19% | +49,532 | New |
| D. E. Shaw & Co., Inc. | 48,615 | $1.83M | 0.00% | −12,858−20.9% | Reduced |
| Susquehanna International Group, LLP | 48,038 | $1.81M | 0.00% | +1,090+2.3% | Added |
| UBS Asset Management Americas Inc | 47,405 | $1.78M | 0.00% | +2,702+6.0% | Added |
| Alliancebernstein L.P. | 45,055 | $1.69M | 0.00% | +100+0.2% | Added |
| Maltese Capital Management LLC | 45,000 | $1.69M | 0.48% | +45,000 | New |
| California State Teachers Retirement System | 43,075 | $1.62M | 0.00% | −2,010−4.5% | Reduced |
| Martingale Asset Management L P | 42,391 | $1.59M | 0.03% | −438−1.0% | Reduced |
| Citigroup Inc | 41,935 | $1.58M | 0.00% | +20,699+97.5% | Added |
| Credit Suisse AG | 41,621 | $1.57M | 0.00% | +1,988+5.0% | Added |
| Voloridge Investment Management, LLC | 40,976 | $1.54M | 0.01% | −19,383−32.1% | Reduced |
| Umb Bank N A | 40,556 | $1.53M | 0.02% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 39,826 | $1.50M | 0.00% | −3,577−8.2% | Reduced |
| Legal & General Group Plc | 38,487 | $1.45M | 0.00% | +779+2.1% | Added |
| Wealth Enhancement Advisory Services, LLC | 37,157 | $1.40M | 0.00% | −2,614−6.6% | Reduced |
| Rafferty Asset Management, LLC | 37,110 | $1.40M | 0.01% | +10,360+38.7% | Added |
| HRT Financial LP | 37,100 | $1.40M | 0.01% | −6,889−15.7% | Reduced |
| Citadel Advisors LLC | 35,195 | $1.32M | 0.00% | −2,657−7.0% | Reduced |
| Teacher Retirement System of Texas | 32,948 | $1.24M | 0.01% | +3,226+10.9% | Added |
| Avantax Planning Partners, Inc. | 30,779 | $1.16M | 0.04% | −81,844−72.7% | Reduced |
| Jane Street Group, LLC | 30,768 | $1.16M | 0.00% | +30,768 | New |
| Putnam Investments LLC | 29,000 | $1.09M | 0.00% | −919−3.1% | Reduced |
| Ziegler Capital Management, LLC | 26,998 | $1.02M | 0.05% | +6,500+31.7% | Added |
| Jackson Creek Investment Advisors LLC | 26,988 | $1.01M | 0.39% | +26,988 | New |
| Tower Research Capital LLC (TRC) | 26,108 | $981.9K | 0.01% | +25,212+2,813.8% | Added |
| Oppenheimer & Co Inc | 25,115 | $944.6K | 0.02% | −7,620−23.3% | Reduced |
| Fortress Wealth Management, Inc. | 23,246 | $874.3K | 0.48% | +80.0% | Added |
| Franklin Resources Inc | 22,773 | $856.5K | 0.00% | +16+0.1% | Added |
| Accredited Investors Inc. | 22,598 | $849.9K | 0.06% | 00.0% | Unchanged |
| STRS Ohio | 22,100 | $831.0K | 0.00% | −2,600−10.5% | Reduced |
| MetLife Investment Management | 21,974 | $826.4K | 0.01% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 21,476 | $807.7K | 0.00% | −306−1.4% | Reduced |
| American International Group, Inc. | 21,027 | $790.8K | 0.00% | −85−0.4% | Reduced |
| Raymond James & Associates | 20,723 | $779.4K | 0.00% | −62−0.3% | Reduced |
| Royal Bank of Canada | 19,607 | $737.0K | 0.00% | +1,392+7.6% | Added |
| Man Group plc | 19,359 | $728.1K | 0.00% | +19,359 | New |
| Mirae Asset Global Investments Co., Ltd. | 19,032 | $715.8K | 0.00% | +998+5.5% | Added |
| Walleye Capital LLC | 18,833 | $708.3K | 0.01% | +18,833 | New |
| Janus Henderson Group PLC | 18,224 | $685.9K | 0.00% | −31−0.2% | Reduced |
| Voya Investment Management LLC | 17,656 | $664.0K | 0.00% | −9,042−33.9% | Reduced |
| Principal Financial Group Inc | 17,387 | $653.9K | 0.00% | +2,255+14.9% | Added |