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 |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc | 325,651 | $12.2M | 0.00% | +578+0.2% | Added |
| AQR Capital Management LLC | 328,908 | $12.4M | 0.02% | +56,141+20.6% | Added |
| Morgan Stanley | 367,962 | $13.8M | 0.00% | +29,763+8.8% | Added |
| New York State Common Retirement Fund | 394,972 | $14.9M | 0.02% | +200.0% | Added |
| Northern Trust Corp | 412,883 | $15.5M | 0.00% | +10,174+2.5% | Added |
| American Century Companies Inc | 459,657 | $17.3M | 0.01% | +94,144+25.8% | Added |
| Charles Schwab Investment Management Inc | 478,927 | $18.0M | 0.00% | +32,044+7.2% | Added |
| FMR LLC | 535,969 | $20.2M | 0.00% | +99,979+22.9% | Added |
| Nuveen Asset Management, LLC | 781,496 | $29.4M | 0.01% | −32,082−3.9% | Reduced |
| Geode Capital Management, LLC | 905,662 | $34.1M | 0.00% | +40,328+4.7% | Added |
| State Street Corp | 1,177,905 | $44.3M | 0.00% | +43,726+3.9% | Added |
| HTLF Bank | 1,478,945 | $55.6M | 6.56% | +1,478,945 | New |
| Thrivent Financial for Lutherans | 1,527,392 | $57.4M | 0.13% | −9,966−0.6% | Reduced |
| Dimensional Fund Advisors LP | 2,043,545 | $76.9M | 0.02% | +62,177+3.1% | Added |
| Earnest Partners LLC | 2,640,203 | $99.3M | 0.50% | −103,682−3.8% | Reduced |
| Vanguard Group Inc | 3,232,944 | $121.6M | 0.00% | +88,886+2.8% | Added |
| BlackRock Inc. | 5,903,536 | $222.0M | 0.01% | −3,459−0.1% | Reduced |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −96,661−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −70,778−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −61,100−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −42,599−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −23,465−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −16,713−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −14,003−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −8,760−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −7,871−100.0% | Sold out |
| New York State Teachers Retirement System | 0 | $0 | 0.00% | −3,755−100.0% | Sold out |
| IMA Wealth, Inc. | 0 | $0 | 0.00% | −1,962−100.0% | Sold out |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −247−100.0% | Sold out |
| Gladius Capital Management LP | 0 | $0 | 0.00% | −139−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Mark Stevens | – | – | – | – | Not filed |
| Virginia Retirement Systems Et Al | – | – | – | – | Not filed |
| Steward Financial Group LLC | – | – | – | – | Not filed |