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, 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 | $1.88B |
| 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, 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 |
|---|---|---|---|---|---|
| Capital Advisors, Ltd. LLC | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 2 | $70 | 0.00% | −68−97.1% | Reduced |
| Tfo-TDC, LLC | 2 | $70 | 0.00% | −4−66.7% | Reduced |
| GAMMA Investing LLC | 4 | $141 | 0.00% | −1−20.0% | Reduced |
| Allworth Financial LP | 4 | $141 | 0.00% | +4 | New |
| DiNuzzo Private Wealth, Inc. | 5 | $176 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 5 | $176 | 0.00% | +5 | New |
| Bruce G. Allen Investments, LLC | 8 | $281 | 0.00% | −65−89.0% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 8 | $281 | 0.00% | +8 | New |
| SJS Investment Consulting Inc. | 10 | $352 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 10 | $352 | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 13 | $457 | 0.00% | −11,463−99.9% | Reduced |
| JFS Wealth Advisors, LLC | 17 | $598 | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 21 | $738 | 0.00% | +21 | New |
| Spire Wealth Management | 24 | $844 | 0.00% | +24 | New |
| Massmutual Trust Co FSB | 33 | $1.16K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 30 | $1.26K | 0.00% | +30 | New |
| Farther Finance Advisors, LLC | 40 | $1.36K | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 45 | $1.58K | 0.00% | 00.0% | Unchanged |
| Sachetta, LLC | 57 | $2.14K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 62 | $2.18K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 65 | $2.29K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 89 | $3.13K | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 103 | $3.62K | 0.00% | 00.0% | Unchanged |
| BOK Financial Private Wealth, Inc. | 110 | $3.87K | 0.00% | +110 | New |
| Simplex Trading, LLC | 164 | $5.00K | 0.00% | −459−73.7% | Reduced |
| City State Bank | 150 | $5.00K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 183 | $6.43K | 0.00% | +40+28.0% | Added |
| Central Trust Co | 228 | $8.02K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 241 | $8.46K | 0.00% | +38+18.7% | Added |
| Quarry LP | 246 | $8.65K | 0.00% | −7−2.8% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 270 | $9.49K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 371 | $13.0K | 0.00% | 00.0% | Unchanged |
| Winch Advisory Services, LLC | 416 | $14.6K | 0.00% | +4+1.0% | Added |
| Larson Financial Group LLC | 430 | $15.1K | 0.00% | −150−25.9% | Reduced |
| Islay Capital Management, LLC | 500 | $17.6K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 657 | $23.1K | 0.00% | −254−27.9% | Reduced |
| McIlrath & Eck, LLC | 658 | $23.1K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 752 | $26.4K | 0.00% | +76+11.2% | Added |
| Parallel Advisors, LLC | 762 | $26.8K | 0.00% | +475+165.5% | Added |
| Signaturefd, LLC | 792 | $27.8K | 0.00% | +42+5.6% | Added |
| Tower Research Capital LLC (TRC) | 1,007 | $35.4K | 0.00% | −25,101−96.1% | Reduced |
| Principal Securities, Inc. | 1,013 | $35.6K | 0.00% | +315+45.1% | Added |
| Covestor Ltd | 1,078 | $38.0K | 0.02% | −1,662−60.7% | Reduced |
| AdvisorNet Financial, Inc | 1,101 | $38.7K | 0.00% | 00.0% | Unchanged |
| Clarity Asset Management, Inc. | 1,355 | $47.6K | 0.03% | +12+0.9% | Added |
| Hilltop National Bank | 1,361 | $47.8K | 0.02% | +1,361 | New |
| Amalgamated Bank | 1,406 | $49.0K | 0.00% | −2,264−61.7% | Reduced |
| Quadrant Capital Group LLC | 1,449 | $50.9K | 0.00% | +238+19.7% | Added |
| Marquette Asset Management, LLC | 1,479 | $52.0K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 1,672 | $59.0K | 0.00% | +497+42.3% | Added |
| Harbour Investments, Inc. | 2,125 | $74.7K | 0.00% | +2,125 | New |
| Metropolitan Life Insurance Co | 2,239 | $78.7K | 0.00% | −275−10.9% | Reduced |
| Meeder Asset Management Inc | 2,807 | $98.7K | 0.01% | +2,454+695.2% | Added |
| Aquatic Capital Management LLC | 3,000 | $105.5K | 0.00% | −1,100−26.8% | Reduced |
| Ameritas Investment Partners, Inc. | 4,203 | $147.7K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 4,644 | $163.2K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 4,757 | $167.0K | 0.00% | +4,757 | New |
| Great West Life Assurance Co | 5,055 | $177.0K | 0.00% | −83−1.6% | Reduced |
| HGK Asset Management Inc | 5,424 | $190.7K | 0.04% | −1,912−26.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,808 | $204.2K | 0.00% | −2,923−33.5% | Reduced |
| Ashton Thomas Private Wealth, LLC | 5,946 | $209.0K | 0.01% | +5,946 | New |
| Inceptionr LLC | 6,117 | $215.0K | 0.06% | +6,117 | New |
| JNBA Financial Advisors | 6,351 | $223.2K | 0.02% | 00.0% | Unchanged |
| Petrus Trust Company, LTA | 6,442 | $226.4K | 0.02% | −5,212−44.7% | Reduced |
| Prossimo Advisors, LLC | 6,476 | $228.0K | 0.44% | +21+0.3% | Added |
| First Community Trust NA | 7,282 | $256.0K | 0.24% | 00.0% | Unchanged |
| Avantax Planning Partners, Inc. | 7,418 | $260.7K | 0.01% | −23,361−75.9% | Reduced |
| ProShare Advisors LLC | 7,600 | $267.1K | 0.00% | +598+8.5% | Added |
| Shell Asset Management Co | 6,128 | $272.0K | 0.01% | −599−8.9% | Reduced |
| State Board of Administration of Florida Retirement System | 7,106 | $272.6K | 0.00% | −4,970−41.2% | Reduced |
| Savant Capital, LLC | 7,923 | $278.5K | 0.00% | +7,923 | New |
| Mariner, LLC | 8,058 | $283.2K | 0.00% | +270+3.5% | Added |
| HSBC Holdings PLC | 8,195 | $288.1K | 0.00% | −3,057−27.2% | Reduced |
| Royal Bank of Canada | 8,250 | $290.0K | 0.00% | −11,357−57.9% | Reduced |
| N.E.W. Advisory Services LLC | 8,252 | $290.1K | 0.03% | 00.0% | Unchanged |
| Versor Investments LP | 8,339 | $293.1K | 0.06% | 00.0% | Unchanged |
| Integrated Investment Consultants, LLC | 8,884 | $312.3K | 0.09% | −526−5.6% | Reduced |
| Congress Asset Management Co | 8,963 | $315.0K | 0.00% | 00.0% | Unchanged |
| RSM US Wealth Management LLC | 9,211 | $323.8K | 0.01% | +728+8.6% | Added |
| Connable Office Inc | 9,269 | $325.8K | 0.04% | +83+0.9% | Added |
| Whelan Financial | 9,295 | $326.7K | 0.15% | −4,417−32.2% | Reduced |
| Handelsbanken Fonder AB | 9,537 | $335.0K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 9,866 | $347.0K | 0.00% | −23,082−70.1% | Reduced |
| Financial Counselors Inc | 9,911 | $348.4K | 0.01% | −1,000−9.2% | Reduced |
| Verition Fund Management LLC | 10,170 | $357.5K | 0.00% | +1,576+18.3% | Added |
| Entropy Technologies, LP | 10,605 | $372.8K | 0.04% | −5,432−33.9% | Reduced |
| New York Life Investment Management LLC | 10,673 | $375.2K | 0.00% | +1,600+17.6% | Added |
| First Financial Bankshares Inc | 10,685 | $375.6K | 0.01% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 11,004 | $386.8K | 0.02% | −2,501−18.5% | Reduced |
| Great Lakes Advisors, LLC | 11,099 | $390.1K | 0.00% | +59+0.5% | Added |
| Arizona State Retirement System | 11,138 | $391.5K | 0.00% | −189−1.7% | Reduced |
| Occudo Quantitative Strategies LP | 11,302 | $397.3K | 0.07% | −6,028−34.8% | Reduced |
| US Bancorp | 11,456 | $402.7K | 0.00% | −32−0.3% | Reduced |
| Steele Capital Management, Inc. | 11,514 | $404.7K | 0.02% | −133−1.1% | Reduced |
| Caxton Associates LP | 12,153 | $427.2K | 0.03% | 00.0% | Unchanged |
| Americana Partners, LLC | 12,554 | $441.3K | 0.04% | +114+0.9% | Added |
| EPIQ Capital Group, LLC | 12,611 | $443.3K | 0.18% | +112+0.9% | Added |
| Laffer Tengler Investments | 12,996 | $456.8K | 0.12% | +12,996 | New |
| Susquehanna International Group, LLP | 13,032 | $458.1K | 0.00% | −35,006−72.9% | Reduced |