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, 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
- 30.5M
- +1.95M (+6.8%) vs. Q3 2023
- Total value
- $1.15B
- +$307.2M (+36.5%) 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 | $1.88B |
| 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, 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 |
|---|---|---|---|---|---|
| Capital Advisors, Ltd. LLC | 4 | $0 | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 5 | $177 | 0.00% | +5 | New |
| DiNuzzo Private Wealth, Inc. | 5 | $189 | 0.00% | +5 | New |
| Tfo-TDC, LLC | 6 | $226 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 10 | $376 | 0.00% | −17−63.0% | Reduced |
| SJS Investment Consulting Inc. | 10 | $377 | 0.00% | +1+11.1% | Added |
| JFS Wealth Advisors, LLC | 17 | $640 | 0.00% | −2−10.5% | Reduced |
| First Horizon Advisors, Inc. | 19 | $714 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 33 | $1.24K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 40 | $1.50K | 0.00% | +40 | New |
| Private Wealth Management Group, LLC | 45 | $1.69K | 0.00% | +45 | New |
| Ronald Blue Trust, Inc. | 70 | $2.00K | 0.00% | +70 | New |
| Sachetta, LLC | 57 | $2.14K | 0.00% | +57 | New |
| Steward Partners Investment Advisory, LLC | 62 | $2.33K | 0.00% | +62 | New |
| Carolinas Wealth Consulting LLC | 65 | $2.44K | 0.00% | −5−7.1% | Reduced |
| Bruce G. Allen Investments, LLC | 73 | $2.75K | 0.00% | +73 | New |
| Proequities, Inc. | 89 | $3.35K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 99 | $3.72K | 0.00% | −1,675−94.4% | Reduced |
| HHM Wealth Advisors, LLC | 103 | $3.87K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 143 | $5.38K | 0.00% | 00.0% | Unchanged |
| City State Bank | 150 | $6.00K | 0.00% | −355−70.3% | Reduced |
| Comerica Bank | 203 | $7.63K | 0.00% | −37−15.4% | Reduced |
| Central Trust Co | 228 | $8.58K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 253 | $9.52K | 0.00% | +253 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 270 | $9.90K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 287 | $10.8K | 0.00% | +13+4.7% | Added |
| NBC Securities, Inc. | 300 | $11.0K | 0.00% | −400−57.1% | Reduced |
| Meeder Asset Management Inc | 353 | $13.3K | 0.00% | +353 | New |
| Nisa Investment Advisors, LLC | 371 | $14.0K | 0.00% | +21+6.0% | Added |
| Tradition Wealth Management, LLC | 404 | $15.0K | 0.00% | 00.0% | Unchanged |
| Winch Advisory Services, LLC | 412 | $15.5K | 0.01% | +4+1.0% | Added |
| EntryPoint Capital, LLC | 455 | $17.1K | 0.02% | +455 | New |
| Islay Capital Management, LLC | 500 | $18.8K | 0.01% | 00.0% | Unchanged |
| Larson Financial Group LLC | 580 | $21.8K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 623 | $23.0K | 0.00% | −16−2.5% | Reduced |
| McIlrath & Eck, LLC | 658 | $24.7K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 676 | $25.4K | 0.00% | −4,707−87.4% | Reduced |
| Principal Securities, Inc. | 698 | $26.3K | 0.00% | +698 | New |
| Signaturefd, LLC | 750 | $28.2K | 0.00% | −125−14.3% | Reduced |
| The PNC Financial Services Group, Inc. | 911 | $34.3K | 0.00% | −795−46.6% | Reduced |
| AdvisorNet Financial, Inc | 1,101 | $41.4K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,175 | $44.0K | 0.00% | +17+1.5% | Added |
| Quadrant Capital Group LLC | 1,211 | $45.5K | 0.00% | −144−10.6% | Reduced |
| Clarity Asset Management, Inc. | 1,343 | $50.5K | 0.04% | +1,343 | New |
| Federated Hermes, Inc. | 1,349 | $50.7K | 0.00% | −197−12.7% | Reduced |
| Marquette Asset Management, LLC | 1,479 | $55.6K | 0.01% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 1,569 | $59.0K | 0.00% | +1,569 | New |
| Elequin Capital LP | 2,013 | $75.7K | 0.02% | −135−6.3% | Reduced |
| Metropolitan Life Insurance Co | 2,514 | $94.6K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 2,740 | $103.0K | 0.07% | −229−7.7% | Reduced |
| Point72 Asset Management, L.P. | 3,300 | $124.1K | 0.00% | +1,600+94.1% | Added |
| Amalgamated Bank | 3,670 | $138.0K | 0.00% | −418−10.2% | Reduced |
| Aquatic Capital Management LLC | 4,100 | $154.0K | 0.00% | +2,200+115.8% | Added |
| Ameritas Investment Partners, Inc. | 4,203 | $158.1K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 4,644 | $174.7K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 5,138 | $193.0K | 0.00% | −2,635−33.9% | Reduced |
| Access Investment Management LLC | 5,400 | $203.1K | 0.08% | +5,400 | New |
| Y-Intercept (Hong Kong) Ltd | 5,918 | $222.6K | 0.02% | −1,939−24.7% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 5,967 | $224.4K | 0.00% | +5,967 | New |
| JNBA Financial Advisors | 6,351 | $238.9K | 0.03% | 00.0% | Unchanged |
| Prossimo Advisors, LLC | 6,455 | $243.0K | 0.51% | +6,455 | New |
| Shell Asset Management Co | 6,727 | $253.0K | 0.01% | −2,021−23.1% | Reduced |
| ProShare Advisors LLC | 7,002 | $263.3K | 0.00% | +7,002 | New |
| PDT Partners, LLC | 7,028 | $264.3K | 0.03% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 7,106 | $267.3K | 0.00% | −4,454−38.5% | Reduced |
| Truist Financial Corp | 7,112 | $267.5K | 0.00% | −2,481−25.9% | Reduced |
| First Community Trust NA | 7,282 | $273.9K | 0.30% | +300+4.3% | Added |
| HGK Asset Management Inc | 7,336 | $275.9K | 0.06% | −2,396−24.6% | Reduced |
| Quantbot Technologies LP | 7,719 | $290.3K | 0.02% | −2,488−24.4% | Reduced |
| Mariner, LLC | 7,788 | $292.9K | 0.00% | −424−5.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 7,910 | $297.0K | 0.00% | −24,424−75.5% | Reduced |
| N.E.W. Advisory Services LLC | 8,252 | $310.4K | 0.04% | 00.0% | Unchanged |
| Versor Investments LP | 8,339 | $313.6K | 0.06% | 00.0% | Unchanged |
| RSM US Wealth Management LLC | 8,483 | $319.1K | 0.01% | +71+0.8% | Added |
| Verition Fund Management LLC | 8,594 | $323.2K | 0.00% | +8,594 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,731 | $328.4K | 0.00% | −1,163−11.8% | Reduced |
| Engineers Gate Manager LP | 8,807 | $331.2K | 0.01% | +8,807 | New |
| Congress Asset Management Co | 8,963 | $337.1K | 0.00% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 9,073 | $341.2K | 0.00% | −209−2.3% | Reduced |
| Connable Office Inc | 9,186 | $345.5K | 0.04% | +9,186 | New |
| Integrated Investment Consultants, LLC | 9,410 | $353.9K | 0.11% | +114+1.2% | Added |
| Handelsbanken Fonder AB | 9,537 | $359.0K | 0.00% | 00.0% | Unchanged |
| Trexquant Investment LP | 9,613 | $361.5K | 0.01% | −30,584−76.1% | Reduced |
| First Financial Bankshares Inc | 10,685 | $401.9K | 0.01% | +10,685 | New |
| Point72 Middle East FZE | 10,731 | $403.6K | 0.03% | +8,618+407.9% | Added |
| Financial Counselors Inc | 10,911 | $410.4K | 0.01% | −1,300−10.6% | Reduced |
| Great Lakes Advisors, LLC | 11,040 | $415.2K | 0.00% | −15,258−58.0% | Reduced |
| State of Tennessee, Treasury Department | 11,093 | $417.2K | 0.00% | +11,093 | New |
| Atom Investors LP | 11,195 | $421.0K | 0.07% | +11,195 | New |
| Arizona State Retirement System | 11,327 | $426.0K | 0.00% | −184−1.6% | Reduced |
| HSBC Holdings PLC | 11,252 | $427.7K | 0.00% | −10,576−48.5% | Reduced |
| Quest Partners LLC | 11,476 | $431.6K | 0.09% | +11,476 | New |
| US Bancorp | 11,488 | $432.1K | 0.00% | +36+0.3% | Added |
| Dark Forest Capital Management LP | 11,554 | $434.5K | 0.07% | −7,700−40.0% | Reduced |
| Steele Capital Management, Inc. | 11,647 | $438.0K | 0.03% | +11,647 | New |
| Petrus Trust Company, LTA | 11,654 | $438.3K | 0.04% | −3,766−24.4% | Reduced |
| State of Wisconsin Investment Board | 12,042 | $452.9K | 0.00% | +3,303+37.8% | Added |
| State Board of Administration of Florida Retirement System | 12,076 | $454.2K | 0.00% | 00.0% | Unchanged |
| Caxton Associates LP | 12,153 | $457.1K | 0.02% | +12,153 | New |
| Cornercap Investment Counsel Inc | 12,230 | $460.0K | 0.08% | +12,230 | New |