Heartland Financial USA Inc
HTLFDelisted- Industry
- State Commercial Banks
- SEC CIK
- 0000920112
Heartland Financial USA Inc was delisted in 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, Q1 2024
Institutional positions in Heartland Financial USA Inc as of Mar 31, 2024. 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
- 208
- −8 vs. Q4 2023
- Shares held
- 31.4M
- +882.9K (+2.9%) vs. Q4 2023
- Total value
- $1.10B
- −$43.8M (−3.8%) vs. Q4 2023
- New holders
- 23
- 60 more added
- Sold out
- 31
- 79 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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 | $1.89B |
| Q2 2024 | 217 | $1.43B |
| Q1 2024 | 208 | $1.14B |
| Q4 2023 | 217 | $1.17B |
| Q3 2023 | 192 | $888.3M |
| Q2 2023 | 179 | $830.3M |
| Q1 2023 | 193 | $1.17B |
| Q4 2022 | 179 | $1.29B |
| Q3 2022 | 182 | $1.19B |
| Q2 2022 | 181 | $1.12B |
| Q1 2022 | 190 | $1.28B |
| Q4 2021 | 186 | $1.32B |
| Q3 2021 | 179 | $1.23B |
| Q2 2021 | 173 | $1.20B |
| Q1 2021 | 175 | $1.24B |
Institutions, Q1 2024
Shares, value and share of portfolio for each institution holding Heartland Financial USA Inc; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,749,527 | $202.1M | 0.00% | −154,009−2.6% | Reduced |
| Vanguard Group Inc | 3,244,151 | $114.0M | 0.00% | +11,207+0.3% | Added |
| Earnest Partners LLC | 2,603,138 | $91.5M | 0.42% | −37,065−1.4% | Reduced |
| Dimensional Fund Advisors LP | 2,202,452 | $77.4M | 0.02% | +158,907+7.8% | Added |
| Thrivent Financial for Lutherans | 1,580,737 | $55.6M | 0.11% | +53,345+3.5% | Added |
| HTLF Bank | 1,477,865 | $51.9M | 5.97% | −1,080−0.1% | Reduced |
| Charles Schwab Investment Management Inc | 1,398,857 | $49.2M | 0.01% | +919,930+192.1% | Added |
| State Street Corp | 1,224,321 | $43.0M | 0.00% | +46,416+3.9% | Added |
| Geode Capital Management, LLC | 921,162 | $32.4M | 0.00% | +15,500+1.7% | Added |
| FMR LLC | 629,189 | $22.1M | 0.00% | +93,220+17.4% | Added |
| Nuveen Asset Management, LLC | 549,674 | $19.3M | 0.01% | −231,822−29.7% | Reduced |
| American Century Companies Inc | 537,484 | $18.9M | 0.01% | +77,827+16.9% | Added |
| Northern Trust Corp | 406,422 | $14.3M | 0.00% | −6,461−1.6% | Reduced |
| Stieven Capital Advisors, L.P. | 394,095 | $13.9M | 2.88% | +329,095+506.3% | Added |
| New York State Common Retirement Fund | 391,110 | $13.7M | 0.02% | −3,862−1.0% | Reduced |
| Morgan Stanley | 363,764 | $12.8M | 0.00% | −4,198−1.1% | Reduced |
| Bank of America Corp | 338,399 | $11.9M | 0.00% | +16,940+5.3% | Added |
| Goldman Sachs Group Inc | 316,103 | $11.1M | 0.00% | −9,548−2.9% | Reduced |
| AQR Capital Management LLC | 299,480 | $10.5M | 0.02% | −29,428−8.9% | Reduced |
| Bank of New York Mellon Corp | 289,729 | $10.2M | 0.00% | −1,811−0.6% | Reduced |
| Norges Bank | 259,647 | $9.13M | 0.00% | −46,179−15.1% | Reduced |
| Bridgeway Capital Management, LLC | 246,962 | $8.68M | 0.18% | +9,615+4.1% | Added |
| First Trust Advisors LP | 242,668 | $8.53M | 0.01% | −52,395−17.8% | Reduced |
| Wellington Management Group LLP | 208,100 | $7.31M | 0.00% | +208,100 | New |
| Wells Fargo & Company | 207,083 | $7.28M | 0.00% | +11,571+5.9% | Added |
| Franklin Resources Inc | 200,682 | $7.05M | 0.00% | +177,909+781.2% | Added |
| JPMorgan Chase & Co | 190,962 | $6.71M | 0.00% | −14,377−7.0% | Reduced |
| Qube Research & Technologies Ltd | 166,513 | $5.85M | 0.01% | +60,528+57.1% | Added |
| SEI Investments Co | 153,572 | $5.40M | 0.01% | +5,262+3.5% | Added |
| Hotchkis & Wiley Capital Management LLC | 153,130 | $5.38M | 0.02% | +66,820+77.4% | Added |
| Maltese Capital Management LLC | 151,400 | $5.32M | 1.03% | +106,400+236.4% | Added |
| Denali Advisors LLC | 140,096 | $4.92M | 1.45% | −4,070−2.8% | Reduced |
| Envestnet Asset Management Inc | 137,380 | $4.83M | 0.00% | +2,921+2.2% | Added |
| Invesco Ltd. | 127,985 | $4.50M | 0.00% | +42,834+50.3% | Added |
| Empowered Funds, LLC | 127,262 | $4.47M | 0.08% | +9,615+8.2% | Added |
| Assenagon Asset Management S.A. | 126,229 | $4.44M | 0.01% | −82,891−39.6% | Reduced |
| Advisor Group Holdings, Inc. | 123,446 | $4.34M | 0.01% | −7,991−6.1% | Reduced |
| MidWestOne Financial Group, Inc. | 117,154 | $4.12M | 0.74% | −1,509−1.3% | Reduced |
| Prudential Financial Inc | 116,224 | $4.09M | 0.01% | −71,630−38.1% | Reduced |
| Two Sigma Advisers, LP | 112,700 | $3.96M | 0.01% | −13,900−11.0% | Reduced |
| Voloridge Investment Management, LLC | 110,147 | $3.87M | 0.01% | +69,171+168.8% | Added |
| PrairieView Partners, LLC | 107,110 | $3.77M | 0.43% | 00.0% | Unchanged |
| NFJ Investment Group, LLC | 102,938 | $3.62M | 0.10% | −4,690−4.4% | Reduced |
| Ameriprise Financial Inc | 95,896 | $3.37M | 0.00% | +6,732+7.6% | Added |
| Barclays PLC | 94,804 | $3.33M | 0.00% | −22,947−19.5% | Reduced |
| Phocas Financial Corp. | 89,489 | $3.15M | 0.01% | −2,471−2.7% | Reduced |
| Rhumbline Advisers | 80,495 | $2.83M | 0.00% | −5,327−6.2% | Reduced |
| Old National Bancorp | 80,000 | $2.81M | 0.07% | 00.0% | Unchanged |
| Swiss National Bank | 79,900 | $2.81M | 0.00% | 00.0% | Unchanged |
| Deroy & Devereaux Private Investment Counsel Inc | 75,830 | $2.67M | 0.16% | +2,070+2.8% | Added |
| UBS Group AG | 70,135 | $2.47M | 0.00% | −15,389−18.0% | Reduced |
| EJF Capital LLC | 65,841 | $2.31M | 1.61% | −9,800−13.0% | Reduced |
| Victory Capital Management Inc | 65,657 | $2.31M | 0.00% | −2,197−3.2% | Reduced |
| Two Sigma Investments, LP | 63,691 | $2.24M | 0.01% | −8,249−11.5% | Reduced |
| Jane Street Group, LLC | 62,744 | $2.21M | 0.00% | +31,976+103.9% | Added |
| Elizabeth Park Capital Advisors, Ltd. | 59,087 | $2.08M | 1.72% | 00.0% | Unchanged |
| Algert Global LLC | 52,331 | $1.84M | 0.07% | −13,590−20.6% | Reduced |
| Oppenheimer Asset Management Inc. | 50,611 | $1.78M | 0.03% | −4,457−8.1% | Reduced |
| Rafferty Asset Management, LLC | 47,755 | $1.68M | 0.01% | +10,645+28.7% | Added |
| UBS Asset Management Americas Inc | 47,405 | $1.67M | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 45,055 | $1.58M | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 43,308 | $1.52M | 0.00% | +1,373+3.3% | Added |
| Credit Suisse AG | 41,621 | $1.46M | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 40,715 | $1.43M | 0.00% | −2,360−5.5% | Reduced |
| Umb Bank N A | 40,556 | $1.43M | 0.02% | 00.0% | Unchanged |
| Legal & General Group Plc | 38,935 | $1.37M | 0.00% | +448+1.2% | Added |
| FJ Capital Management LLC | 36,010 | $1.27M | 0.13% | −13,522−27.3% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 35,517 | $1.25M | 0.00% | −1,640−4.4% | Reduced |
| Atom Investors LP | 35,314 | $1.24M | 0.16% | +24,119+215.4% | Added |
| D. E. Shaw & Co., Inc. | 34,069 | $1.20M | 0.00% | −14,546−29.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 31,827 | $1.19M | 0.00% | +12,795+67.2% | Added |
| Martingale Asset Management L P | 31,511 | $1.11M | 0.02% | −10,880−25.7% | Reduced |
| Balyasny Asset Management LLC | 29,642 | $1.04M | 0.00% | +29,642 | New |
| Millennium Management LLC | 29,511 | $1.04M | 0.00% | −83,126−73.8% | Reduced |
| Cubist Systematic Strategies, LLC | 27,485 | $966.1K | 0.01% | −43,040−61.0% | Reduced |
| BNP Paribas Arbitrage, SA | 27,348 | $961.3K | 0.00% | −12,478−31.3% | Reduced |
| Trexquant Investment LP | 27,182 | $955.4K | 0.02% | +17,569+182.8% | Added |
| Price T Rowe Associates Inc | 25,764 | $907.0K | 0.00% | −27,858−52.0% | Reduced |
| Sippican Capital Advisors | 25,748 | $905.0K | 0.70% | +11,346+78.8% | Added |
| Oppenheimer & Co Inc | 25,115 | $882.8K | 0.01% | 00.0% | Unchanged |
| Quantbot Technologies LP | 24,940 | $876.6K | 0.05% | +17,221+223.1% | Added |
| Buckingham Strategic Partners | 23,722 | $833.8K | 0.02% | +23,722 | New |
| Principal Financial Group Inc | 23,256 | $817.4K | 0.00% | +5,869+33.8% | Added |
| Fortress Wealth Management, Inc. | 23,246 | $817.1K | 0.42% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 23,208 | $815.8K | 0.07% | +23,208 | New |
| Renaissance Technologies LLC | 22,700 | $798.0K | 0.00% | +22,700 | New |
| Accredited Investors Inc. | 22,598 | $794.3K | 0.05% | 00.0% | Unchanged |
| MetLife Investment Management | 21,974 | $772.4K | 0.01% | 00.0% | Unchanged |
| Stockman Wealth Management, Inc. | 21,895 | $769.6K | 0.14% | +21,895 | New |
| Manufacturers Life Insurance Company, The | 21,135 | $742.9K | 0.00% | −341−1.6% | Reduced |
| Raymond James & Associates | 20,913 | $735.1K | 0.00% | +190+0.9% | Added |
| American International Group, Inc. | 20,848 | $732.8K | 0.00% | −179−0.9% | Reduced |
| STRS Ohio | 20,800 | $731.0K | 0.00% | −1,300−5.9% | Reduced |
| Deutsche Bank AG | 20,509 | $720.9K | 0.00% | −45,974−69.2% | Reduced |
| Black Maple Capital Management LP | 19,799 | $695.9K | 0.46% | +19,799 | New |
| Creative Planning | 18,591 | $653.5K | 0.00% | +5,508+42.1% | Added |
| Jump Financial, LLC | 18,482 | $649.6K | 0.02% | +18,482 | New |
| Janus Henderson Group PLC | 18,225 | $639.6K | 0.00% | +10.0% | Added |
| Summit Global Investments | 17,724 | $623.0K | 0.05% | +4,975+39.0% | Added |
| Engineers Gate Manager LP | 17,627 | $619.6K | 0.02% | +8,820+100.1% | Added |