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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.

Institutional holdersQ4 2023: 217 institutions
Q1 2021: 175 institutionsQ2 2021: 173 institutionsQ3 2021: 179 institutionsQ4 2021: 186 institutionsQ1 2022: 190 institutionsQ2 2022: 181 institutionsQ3 2022: 182 institutionsQ4 2022: 179 institutionsQ1 2023: 193 institutionsQ2 2023: 179 institutionsQ3 2023: 192 institutionsQ4 2023: 217 institutionsQ1 2024: 208 institutionsQ2 2024: 217 institutionsQ3 2024: 220 institutionsQ4 2024: 237 institutionsQ1 2025: 1 institutionQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ4 2023: $1.15B
Q1 2021: $1.24BQ2 2021: $1.19BQ3 2021: $1.23BQ4 2021: $1.32BQ1 2022: $1.28BQ2 2022: $1.12BQ3 2022: $1.16BQ4 2022: $1.29BQ1 2023: $1.14BQ2 2023: $830.3MQ3 2023: $888.3MQ4 2023: $1.15BQ1 2024: $1.10BQ2 2024: $1.42BQ3 2024: $1.88BQ4 2024: $2.09BQ1 2025: $48.2KQ2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding HTLF and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20251$48.2K
Q4 2024237$2.09B
Q3 2024220$1.88B
Q2 2024217$1.42B
Q1 2024208$1.10B
Q4 2023217$1.15B
Q3 2023192$888.3M
Q2 2023179$830.3M
Q1 2023193$1.14B
Q4 2022179$1.29B
Q3 2022182$1.16B
Q2 2022181$1.12B
Q1 2022190$1.28B
Q4 2021186$1.32B
Q3 2021179$1.23B
Q2 2021173$1.19B
Q1 2021175$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.

Institutions holding HTLF in Q4 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Goldman Sachs Group Inc325,651$12.2M0.00%+578+0.2%Added
AQR Capital Management LLC328,908$12.4M0.02%+56,141+20.6%Added
Morgan Stanley367,962$13.8M0.00%+29,763+8.8%Added
New York State Common Retirement Fund394,972$14.9M0.02%+200.0%Added
Northern Trust Corp412,883$15.5M0.00%+10,174+2.5%Added
American Century Companies Inc459,657$17.3M0.01%+94,144+25.8%Added
Charles Schwab Investment Management Inc478,927$18.0M0.00%+32,044+7.2%Added
FMR LLC535,969$20.2M0.00%+99,979+22.9%Added
Nuveen Asset Management, LLC781,496$29.4M0.01%−32,082−3.9%Reduced
Geode Capital Management, LLC905,662$34.1M0.00%+40,328+4.7%Added
State Street Corp1,177,905$44.3M0.00%+43,726+3.9%Added
HTLF Bank1,478,945$55.6M6.56%+1,478,945New
Thrivent Financial for Lutherans1,527,392$57.4M0.13%−9,966−0.6%Reduced
Dimensional Fund Advisors LP2,043,545$76.9M0.02%+62,177+3.1%Added
Earnest Partners LLC2,640,203$99.3M0.50%−103,682−3.8%Reduced
Vanguard Group Inc3,232,944$121.6M0.00%+88,886+2.8%Added
BlackRock Inc.5,903,536$222.0M0.01%−3,459−0.1%Reduced
Gsa Capital Partners LLP0$00.00%−96,661−100.0%Sold out
Tudor Investment Corp Et Al0$00.00%−70,778−100.0%Sold out
Healthcare of Ontario Pension Plan Trust Fund0$00.00%−61,100−100.0%Sold out
Squarepoint Ops LLC0$00.00%−42,599−100.0%Sold out
Bailard, Inc.0$00.00%−23,465−100.0%Sold out
Jacobs Levy Equity Management, Inc0$00.00%−16,713−100.0%Sold out
Janney Montgomery Scott LLC0$00.00%−14,003−100.0%Sold out
Balyasny Asset Management LLC0$00.00%−8,760−100.0%Sold out
SG Americas Securities, LLC0$00.00%−7,871−100.0%Sold out
New York State Teachers Retirement System0$00.00%−3,755−100.0%Sold out
IMA Wealth, Inc.0$00.00%−1,962−100.0%Sold out
SRS Capital Advisors, Inc.0$00.00%−247−100.0%Sold out
Gladius Capital Management LP0$00.00%−139−100.0%Sold out
Allworth Financial LP0$00.00%−40−100.0%Sold out
EverSource Wealth Advisors, LLC0$00.00%−35−100.0%Sold out
Baker Avenue Asset Management, LP0$00.00%−12−100.0%Sold out
Mark Stevens––––Not filed
Virginia Retirement Systems Et Al––––Not filed
Steward Financial Group LLC––––Not filed