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 |
|---|---|---|---|---|---|
| Americana Partners, LLC | 12,440 | $467.9K | 0.04% | +118+1.0% | Added |
| EPIQ Capital Group, LLC | 12,499 | $470.1K | 0.22% | +123+1.0% | Added |
| Jefferies Financial Group Inc. | 12,500 | $470.1K | 0.01% | +12,500 | New |
| Summit Global Investments | 12,749 | $479.0K | 0.03% | +12,749 | New |
| Creative Planning | 13,083 | $492.1K | 0.00% | −1,164−8.2% | Reduced |
| Moors & Cabot, Inc. | 13,505 | $507.9K | 0.03% | −361−2.6% | Reduced |
| Whelan Financial | 13,712 | $515.7K | 0.24% | +50+0.4% | Added |
| KLCM Advisors, Inc. | 13,900 | $522.8K | 0.08% | 00.0% | Unchanged |
| Sippican Capital Advisors | 14,402 | $541.7K | 0.42% | +14,402 | New |
| Atwood & Palmer Inc | 14,509 | $545.7K | 0.04% | 00.0% | Unchanged |
| Quotient Wealth Partners, LLC | 14,599 | $549.1K | 0.02% | +14,599 | New |
| Captrust Financial Advisors | 15,354 | $577.5K | 0.00% | +4,364+39.7% | Added |
| Entropy Technologies, LP | 16,037 | $603.2K | 0.11% | +16,037 | New |
| Unison Advisors LLC | 16,380 | $616.1K | 0.07% | +162+1.0% | Added |
| Russell Investments Group, Ltd. | 16,864 | $634.3K | 0.00% | +5,400+47.1% | Added |
| ExodusPoint Capital Management, LP | 17,095 | $643.0K | 0.01% | +17,095 | New |
| Occudo Quantitative Strategies LP | 17,330 | $651.8K | 0.09% | +17,330 | New |
| Principal Financial Group Inc | 17,387 | $653.9K | 0.00% | +2,255+14.9% | Added |
| Voya Investment Management LLC | 17,656 | $664.0K | 0.00% | −9,042−33.9% | Reduced |
| Janus Henderson Group PLC | 18,224 | $685.9K | 0.00% | −31−0.2% | Reduced |
| Walleye Capital LLC | 18,833 | $708.3K | 0.01% | +18,833 | New |
| Mirae Asset Global Investments Co., Ltd. | 19,032 | $715.8K | 0.00% | +998+5.5% | Added |
| Man Group plc | 19,359 | $728.1K | 0.00% | +19,359 | New |
| Royal Bank of Canada | 19,607 | $737.0K | 0.00% | +1,392+7.6% | Added |
| Raymond James & Associates | 20,723 | $779.4K | 0.00% | −62−0.3% | Reduced |
| American International Group, Inc. | 21,027 | $790.8K | 0.00% | −85−0.4% | Reduced |
| Manufacturers Life Insurance Company, The | 21,476 | $807.7K | 0.00% | −306−1.4% | Reduced |
| MetLife Investment Management | 21,974 | $826.4K | 0.01% | 00.0% | Unchanged |
| STRS Ohio | 22,100 | $831.0K | 0.00% | −2,600−10.5% | Reduced |
| Accredited Investors Inc. | 22,598 | $849.9K | 0.06% | 00.0% | Unchanged |
| Franklin Resources Inc | 22,773 | $856.5K | 0.00% | +16+0.1% | Added |
| Fortress Wealth Management, Inc. | 23,246 | $874.3K | 0.48% | +80.0% | Added |
| Oppenheimer & Co Inc | 25,115 | $944.6K | 0.02% | −7,620−23.3% | Reduced |
| Tower Research Capital LLC (TRC) | 26,108 | $981.9K | 0.01% | +25,212+2,813.8% | Added |
| Jackson Creek Investment Advisors LLC | 26,988 | $1.01M | 0.39% | +26,988 | New |
| Ziegler Capital Management, LLC | 26,998 | $1.02M | 0.05% | +6,500+31.7% | Added |
| Putnam Investments LLC | 29,000 | $1.09M | 0.00% | −919−3.1% | Reduced |
| Jane Street Group, LLC | 30,768 | $1.16M | 0.00% | +30,768 | New |
| Avantax Planning Partners, Inc. | 30,779 | $1.16M | 0.04% | −81,844−72.7% | Reduced |
| Teacher Retirement System of Texas | 32,948 | $1.24M | 0.01% | +3,226+10.9% | Added |
| Citadel Advisors LLC | 35,195 | $1.32M | 0.00% | −2,657−7.0% | Reduced |
| HRT Financial LP | 37,100 | $1.40M | 0.01% | −6,889−15.7% | Reduced |
| Rafferty Asset Management, LLC | 37,110 | $1.40M | 0.01% | +10,360+38.7% | Added |
| Wealth Enhancement Advisory Services, LLC | 37,157 | $1.40M | 0.00% | −2,614−6.6% | Reduced |
| Legal & General Group Plc | 38,487 | $1.45M | 0.00% | +779+2.1% | Added |
| BNP Paribas Arbitrage, SA | 39,826 | $1.50M | 0.00% | −3,577−8.2% | Reduced |
| Umb Bank N A | 40,556 | $1.53M | 0.02% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 40,976 | $1.54M | 0.01% | −19,383−32.1% | Reduced |
| Credit Suisse AG | 41,621 | $1.57M | 0.00% | +1,988+5.0% | Added |
| Citigroup Inc | 41,935 | $1.58M | 0.00% | +20,699+97.5% | Added |
| Martingale Asset Management L P | 42,391 | $1.59M | 0.03% | −438−1.0% | Reduced |
| California State Teachers Retirement System | 43,075 | $1.62M | 0.00% | −2,010−4.5% | Reduced |
| Maltese Capital Management LLC | 45,000 | $1.69M | 0.48% | +45,000 | New |
| Alliancebernstein L.P. | 45,055 | $1.69M | 0.00% | +100+0.2% | Added |
| UBS Asset Management Americas Inc | 47,405 | $1.78M | 0.00% | +2,702+6.0% | Added |
| Susquehanna International Group, LLP | 48,038 | $1.81M | 0.00% | +1,090+2.3% | Added |
| D. E. Shaw & Co., Inc. | 48,615 | $1.83M | 0.00% | −12,858−20.9% | Reduced |
| FJ Capital Management LLC | 49,532 | $1.86M | 0.19% | +49,532 | New |
| Price T Rowe Associates Inc | 53,622 | $2.02M | 0.00% | +3,675+7.4% | Added |
| Oppenheimer Asset Management Inc. | 55,068 | $2.07M | 0.03% | −5,603−9.2% | Reduced |
| Elizabeth Park Capital Advisors, Ltd. | 59,087 | $2.22M | 1.54% | 00.0% | Unchanged |
| Stieven Capital Advisors, L.P. | 65,000 | $2.44M | 0.52% | +65,000 | New |
| Algert Global LLC | 65,921 | $2.48M | 0.10% | +710+1.1% | Added |
| Deutsche Bank AG | 66,483 | $2.50M | 0.00% | +45,975+224.2% | Added |
| Victory Capital Management Inc | 67,854 | $2.55M | 0.00% | −5,038−6.9% | Reduced |
| Cubist Systematic Strategies, LLC | 70,525 | $2.65M | 0.03% | −15,558−18.1% | Reduced |
| Two Sigma Investments, LP | 71,940 | $2.71M | 0.01% | −46,534−39.3% | Reduced |
| Numerai GP LLC | 73,404 | $2.76M | 0.98% | −53,416−42.1% | Reduced |
| Deroy & Devereaux Private Investment Counsel Inc | 73,760 | $2.77M | 0.18% | −2,910−3.8% | Reduced |
| EJF Capital LLC | 75,641 | $2.84M | 1.49% | +31,500+71.4% | Added |
| Swiss National Bank | 79,900 | $3.01M | 0.00% | −9,000−10.1% | Reduced |
| Old National Bancorp | 80,000 | $3.01M | 0.08% | +80,000 | New |
| Invesco Ltd. | 85,151 | $3.20M | 0.00% | +7,661+9.9% | Added |
| UBS Group AG | 85,524 | $3.22M | 0.00% | +29,338+52.2% | Added |
| Rhumbline Advisers | 85,822 | $3.23M | 0.00% | −1,052−1.2% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 86,310 | $3.25M | 0.01% | −3,000−3.4% | Reduced |
| Ameriprise Financial Inc | 89,164 | $3.35M | 0.00% | −25,222−22.0% | Reduced |
| Phocas Financial Corp. | 91,960 | $3.46M | 0.46% | +879+1.0% | Added |
| Qube Research & Technologies Ltd | 105,985 | $3.99M | 0.01% | +13,238+14.3% | Added |
| PrairieView Partners, LLC | 107,110 | $4.03M | 0.50% | 00.0% | Unchanged |
| NFJ Investment Group, LLC | 107,628 | $4.05M | 0.11% | −16,807−13.5% | Reduced |
| Millennium Management LLC | 112,637 | $4.24M | 0.00% | −268,698−70.5% | Reduced |
| Empowered Funds, LLC | 117,647 | $4.42M | 0.11% | +38,790+49.2% | Added |
| Barclays PLC | 117,751 | $4.43M | 0.00% | +22,912+24.2% | Added |
| MidWestOne Financial Group, Inc. | 118,663 | $4.46M | 0.85% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 126,600 | $4.76M | 0.01% | −18,300−12.6% | Reduced |
| Advisor Group Holdings, Inc. | 131,437 | $4.94M | 0.01% | −75,175−36.4% | Reduced |
| Envestnet Asset Management Inc | 134,459 | $5.06M | 0.00% | −7,537−5.3% | Reduced |
| Denali Advisors LLC | 144,166 | $5.42M | 1.66% | +125+0.1% | Added |
| SEI Investments Co | 148,310 | $5.58M | 0.01% | −1,335−0.9% | Reduced |
| Prudential Financial Inc | 187,854 | $7.07M | 0.01% | −49,225−20.8% | Reduced |
| Wells Fargo & Company | 195,512 | $7.35M | 0.00% | −23,677−10.8% | Reduced |
| JPMorgan Chase & Co | 205,339 | $7.72M | 0.00% | +108,643+112.4% | Added |
| Assenagon Asset Management S.A. | 209,120 | $7.87M | 0.02% | +86,285+70.2% | Added |
| Bridgeway Capital Management, LLC | 237,347 | $8.93M | 0.19% | +38,790+19.5% | Added |
| Bank of New York Mellon Corp | 291,540 | $11.0M | 0.00% | −475−0.2% | Reduced |
| First Trust Advisors LP | 295,063 | $11.1M | 0.01% | +12,064+4.3% | Added |
| Norges Bank | 305,826 | $11.5M | 0.00% | −29,821−8.9% | Reduced |
| Fourthstone LLC | 315,207 | $11.9M | 2.40% | +241,441+327.3% | Added |
| Bank of America Corp | 321,459 | $12.1M | 0.00% | −16,900−5.0% | Reduced |