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 |
|---|---|---|---|---|---|
| Occudo Quantitative Strategies LP | 17,330 | $651.8K | 0.09% | +17,330 | New |
| ExodusPoint Capital Management, LP | 17,095 | $643.0K | 0.01% | +17,095 | New |
| Russell Investments Group, Ltd. | 16,864 | $634.3K | 0.00% | +5,400+47.1% | Added |
| Unison Advisors LLC | 16,380 | $616.1K | 0.07% | +162+1.0% | Added |
| Entropy Technologies, LP | 16,037 | $603.2K | 0.11% | +16,037 | New |
| Captrust Financial Advisors | 15,354 | $577.5K | 0.00% | +4,364+39.7% | Added |
| Quotient Wealth Partners, LLC | 14,599 | $549.1K | 0.02% | +14,599 | New |
| Atwood & Palmer Inc | 14,509 | $545.7K | 0.04% | 00.0% | Unchanged |
| Sippican Capital Advisors | 14,402 | $541.7K | 0.42% | +14,402 | New |
| KLCM Advisors, Inc. | 13,900 | $522.8K | 0.08% | 00.0% | Unchanged |
| Whelan Financial | 13,712 | $515.7K | 0.24% | +50+0.4% | Added |
| Moors & Cabot, Inc. | 13,505 | $507.9K | 0.03% | −361−2.6% | Reduced |
| Creative Planning | 13,083 | $492.1K | 0.00% | −1,164−8.2% | Reduced |
| Summit Global Investments | 12,749 | $479.0K | 0.03% | +12,749 | New |
| Jefferies Financial Group Inc. | 12,500 | $470.1K | 0.01% | +12,500 | New |
| EPIQ Capital Group, LLC | 12,499 | $470.1K | 0.22% | +123+1.0% | Added |
| Americana Partners, LLC | 12,440 | $467.9K | 0.04% | +118+1.0% | Added |
| Cornercap Investment Counsel Inc | 12,230 | $460.0K | 0.08% | +12,230 | New |
| Caxton Associates LP | 12,153 | $457.1K | 0.02% | +12,153 | New |
| State Board of Administration of Florida Retirement System | 12,076 | $454.2K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 12,042 | $452.9K | 0.00% | +3,303+37.8% | Added |
| Petrus Trust Company, LTA | 11,654 | $438.3K | 0.04% | −3,766−24.4% | Reduced |
| Steele Capital Management, Inc. | 11,647 | $438.0K | 0.03% | +11,647 | New |
| Dark Forest Capital Management LP | 11,554 | $434.5K | 0.07% | −7,700−40.0% | Reduced |
| US Bancorp | 11,488 | $432.1K | 0.00% | +36+0.3% | Added |
| Quest Partners LLC | 11,476 | $431.6K | 0.09% | +11,476 | New |
| HSBC Holdings PLC | 11,252 | $427.7K | 0.00% | −10,576−48.5% | Reduced |
| Arizona State Retirement System | 11,327 | $426.0K | 0.00% | −184−1.6% | Reduced |
| Atom Investors LP | 11,195 | $421.0K | 0.07% | +11,195 | New |
| State of Tennessee, Treasury Department | 11,093 | $417.2K | 0.00% | +11,093 | New |
| Great Lakes Advisors, LLC | 11,040 | $415.2K | 0.00% | −15,258−58.0% | Reduced |
| Financial Counselors Inc | 10,911 | $410.4K | 0.01% | −1,300−10.6% | Reduced |
| Point72 Middle East FZE | 10,731 | $403.6K | 0.03% | +8,618+407.9% | Added |
| First Financial Bankshares Inc | 10,685 | $401.9K | 0.01% | +10,685 | New |
| Trexquant Investment LP | 9,613 | $361.5K | 0.01% | −30,584−76.1% | Reduced |
| Handelsbanken Fonder AB | 9,537 | $359.0K | 0.00% | 00.0% | Unchanged |
| Integrated Investment Consultants, LLC | 9,410 | $353.9K | 0.11% | +114+1.2% | Added |
| Connable Office Inc | 9,186 | $345.5K | 0.04% | +9,186 | New |
| New York Life Investment Management LLC | 9,073 | $341.2K | 0.00% | −209−2.3% | Reduced |
| Congress Asset Management Co | 8,963 | $337.1K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 8,807 | $331.2K | 0.01% | +8,807 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,731 | $328.4K | 0.00% | −1,163−11.8% | Reduced |
| Verition Fund Management LLC | 8,594 | $323.2K | 0.00% | +8,594 | New |
| RSM US Wealth Management LLC | 8,483 | $319.1K | 0.01% | +71+0.8% | Added |
| Versor Investments LP | 8,339 | $313.6K | 0.06% | 00.0% | Unchanged |
| N.E.W. Advisory Services LLC | 8,252 | $310.4K | 0.04% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 7,910 | $297.0K | 0.00% | −24,424−75.5% | Reduced |
| Mariner, LLC | 7,788 | $292.9K | 0.00% | −424−5.2% | Reduced |
| Quantbot Technologies LP | 7,719 | $290.3K | 0.02% | −2,488−24.4% | Reduced |
| HGK Asset Management Inc | 7,336 | $275.9K | 0.06% | −2,396−24.6% | Reduced |
| First Community Trust NA | 7,282 | $273.9K | 0.30% | +300+4.3% | Added |
| Truist Financial Corp | 7,112 | $267.5K | 0.00% | −2,481−25.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 7,106 | $267.3K | 0.00% | −4,454−38.5% | Reduced |
| PDT Partners, LLC | 7,028 | $264.3K | 0.03% | 00.0% | Unchanged |
| ProShare Advisors LLC | 7,002 | $263.3K | 0.00% | +7,002 | New |
| Shell Asset Management Co | 6,727 | $253.0K | 0.01% | −2,021−23.1% | Reduced |
| Prossimo Advisors, LLC | 6,455 | $243.0K | 0.51% | +6,455 | New |
| JNBA Financial Advisors | 6,351 | $238.9K | 0.03% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 5,967 | $224.4K | 0.00% | +5,967 | New |
| Y-Intercept (Hong Kong) Ltd | 5,918 | $222.6K | 0.02% | −1,939−24.7% | Reduced |
| Access Investment Management LLC | 5,400 | $203.1K | 0.08% | +5,400 | New |
| Great West Life Assurance Co | 5,138 | $193.0K | 0.00% | −2,635−33.9% | Reduced |
| Northwestern Mutual Wealth Management Co | 4,644 | $174.7K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 4,203 | $158.1K | 0.01% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 4,100 | $154.0K | 0.00% | +2,200+115.8% | Added |
| Amalgamated Bank | 3,670 | $138.0K | 0.00% | −418−10.2% | Reduced |
| Point72 Asset Management, L.P. | 3,300 | $124.1K | 0.00% | +1,600+94.1% | Added |
| Covestor Ltd | 2,740 | $103.0K | 0.07% | −229−7.7% | Reduced |
| Metropolitan Life Insurance Co | 2,514 | $94.6K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 2,013 | $75.7K | 0.02% | −135−6.3% | Reduced |
| Advisory Services Network, LLC | 1,569 | $59.0K | 0.00% | +1,569 | New |
| Marquette Asset Management, LLC | 1,479 | $55.6K | 0.01% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 1,349 | $50.7K | 0.00% | −197−12.7% | Reduced |
| Clarity Asset Management, Inc. | 1,343 | $50.5K | 0.04% | +1,343 | New |
| Quadrant Capital Group LLC | 1,211 | $45.5K | 0.00% | −144−10.6% | Reduced |
| CWM, LLC | 1,175 | $44.0K | 0.00% | +17+1.5% | Added |
| AdvisorNet Financial, Inc | 1,101 | $41.4K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 911 | $34.3K | 0.00% | −795−46.6% | Reduced |
| Signaturefd, LLC | 750 | $28.2K | 0.00% | −125−14.3% | Reduced |
| Principal Securities, Inc. | 698 | $26.3K | 0.00% | +698 | New |
| Public Employees Retirement System of Ohio | 676 | $25.4K | 0.00% | −4,707−87.4% | Reduced |
| McIlrath & Eck, LLC | 658 | $24.7K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 623 | $23.0K | 0.00% | −16−2.5% | Reduced |
| Larson Financial Group LLC | 580 | $21.8K | 0.00% | 00.0% | Unchanged |
| Islay Capital Management, LLC | 500 | $18.8K | 0.01% | 00.0% | Unchanged |
| EntryPoint Capital, LLC | 455 | $17.1K | 0.02% | +455 | New |
| Winch Advisory Services, LLC | 412 | $15.5K | 0.01% | +4+1.0% | Added |
| Tradition Wealth Management, LLC | 404 | $15.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 371 | $14.0K | 0.00% | +21+6.0% | Added |
| Meeder Asset Management Inc | 353 | $13.3K | 0.00% | +353 | New |
| NBC Securities, Inc. | 300 | $11.0K | 0.00% | −400−57.1% | Reduced |
| Parallel Advisors, LLC | 287 | $10.8K | 0.00% | +13+4.7% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 270 | $9.90K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 253 | $9.52K | 0.00% | +253 | New |
| Central Trust Co | 228 | $8.58K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 203 | $7.63K | 0.00% | −37−15.4% | Reduced |
| City State Bank | 150 | $6.00K | 0.00% | −355−70.3% | Reduced |
| Huntington National Bank | 143 | $5.38K | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 103 | $3.87K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 99 | $3.72K | 0.00% | −1,675−94.4% | Reduced |