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 |
|---|---|---|---|---|---|
| Captrust Financial Advisors | 13,539 | $475.9K | 0.00% | −1,815−11.8% | Reduced |
| KLCM Advisors, Inc. | 13,900 | $488.6K | 0.06% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 14,470 | $508.6K | 0.00% | +14,470 | New |
| Voya Investment Management LLC | 14,474 | $508.8K | 0.00% | −3,182−18.0% | Reduced |
| Atwood & Palmer Inc | 14,509 | $510.0K | 0.04% | 00.0% | Unchanged |
| Quotient Wealth Partners, LLC | 14,599 | $513.2K | 0.02% | 00.0% | Unchanged |
| Unison Advisors LLC | 16,509 | $580.3K | 0.06% | +129+0.8% | Added |
| Citadel Advisors LLC | 16,710 | $587.4K | 0.00% | −18,485−52.5% | Reduced |
| Engineers Gate Manager LP | 17,627 | $619.6K | 0.02% | +8,820+100.1% | Added |
| Summit Global Investments | 17,724 | $623.0K | 0.05% | +4,975+39.0% | Added |
| Janus Henderson Group PLC | 18,225 | $639.6K | 0.00% | +10.0% | Added |
| Jump Financial, LLC | 18,482 | $649.6K | 0.02% | +18,482 | New |
| Creative Planning | 18,591 | $653.5K | 0.00% | +5,508+42.1% | Added |
| Black Maple Capital Management LP | 19,799 | $695.9K | 0.46% | +19,799 | New |
| Deutsche Bank AG | 20,509 | $720.9K | 0.00% | −45,974−69.2% | Reduced |
| STRS Ohio | 20,800 | $731.0K | 0.00% | −1,300−5.9% | Reduced |
| American International Group, Inc. | 20,848 | $732.8K | 0.00% | −179−0.9% | Reduced |
| Raymond James & Associates | 20,913 | $735.1K | 0.00% | +190+0.9% | Added |
| Manufacturers Life Insurance Company, The | 21,135 | $742.9K | 0.00% | −341−1.6% | Reduced |
| Stockman Wealth Management, Inc. | 21,895 | $769.6K | 0.14% | +21,895 | New |
| MetLife Investment Management | 21,974 | $772.4K | 0.01% | 00.0% | Unchanged |
| Accredited Investors Inc. | 22,598 | $794.3K | 0.05% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 22,700 | $798.0K | 0.00% | +22,700 | New |
| Campbell & CO Investment Adviser LLC | 23,208 | $815.8K | 0.07% | +23,208 | New |
| Fortress Wealth Management, Inc. | 23,246 | $817.1K | 0.42% | 00.0% | Unchanged |
| Principal Financial Group Inc | 23,256 | $817.4K | 0.00% | +5,869+33.8% | Added |
| Buckingham Strategic Partners | 23,722 | $833.8K | 0.02% | +23,722 | New |
| Quantbot Technologies LP | 24,940 | $876.6K | 0.05% | +17,221+223.1% | Added |
| Oppenheimer & Co Inc | 25,115 | $882.8K | 0.01% | 00.0% | Unchanged |
| Sippican Capital Advisors | 25,748 | $905.0K | 0.70% | +11,346+78.8% | Added |
| Price T Rowe Associates Inc | 25,764 | $907.0K | 0.00% | −27,858−52.0% | Reduced |
| Trexquant Investment LP | 27,182 | $955.4K | 0.02% | +17,569+182.8% | Added |
| BNP Paribas Arbitrage, SA | 27,348 | $961.3K | 0.00% | −12,478−31.3% | Reduced |
| Cubist Systematic Strategies, LLC | 27,485 | $966.1K | 0.01% | −43,040−61.0% | Reduced |
| Millennium Management LLC | 29,511 | $1.04M | 0.00% | −83,126−73.8% | Reduced |
| Balyasny Asset Management LLC | 29,642 | $1.04M | 0.00% | +29,642 | New |
| Martingale Asset Management L P | 31,511 | $1.11M | 0.02% | −10,880−25.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 31,827 | $1.19M | 0.00% | +12,795+67.2% | Added |
| D. E. Shaw & Co., Inc. | 34,069 | $1.20M | 0.00% | −14,546−29.9% | Reduced |
| Atom Investors LP | 35,314 | $1.24M | 0.16% | +24,119+215.4% | Added |
| Wealth Enhancement Advisory Services, LLC | 35,517 | $1.25M | 0.00% | −1,640−4.4% | Reduced |
| FJ Capital Management LLC | 36,010 | $1.27M | 0.13% | −13,522−27.3% | Reduced |
| Legal & General Group Plc | 38,935 | $1.37M | 0.00% | +448+1.2% | Added |
| Umb Bank N A | 40,556 | $1.43M | 0.02% | 00.0% | Unchanged |
| California State Teachers Retirement System | 40,715 | $1.43M | 0.00% | −2,360−5.5% | Reduced |
| Credit Suisse AG | 41,621 | $1.46M | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 43,308 | $1.52M | 0.00% | +1,373+3.3% | Added |
| Alliancebernstein L.P. | 45,055 | $1.58M | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 47,405 | $1.67M | 0.00% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 47,755 | $1.68M | 0.01% | +10,645+28.7% | Added |
| Oppenheimer Asset Management Inc. | 50,611 | $1.78M | 0.03% | −4,457−8.1% | Reduced |
| Algert Global LLC | 52,331 | $1.84M | 0.07% | −13,590−20.6% | Reduced |
| Elizabeth Park Capital Advisors, Ltd. | 59,087 | $2.08M | 1.72% | 00.0% | Unchanged |
| Jane Street Group, LLC | 62,744 | $2.21M | 0.00% | +31,976+103.9% | Added |
| Two Sigma Investments, LP | 63,691 | $2.24M | 0.01% | −8,249−11.5% | Reduced |
| Victory Capital Management Inc | 65,657 | $2.31M | 0.00% | −2,197−3.2% | Reduced |
| EJF Capital LLC | 65,841 | $2.31M | 1.61% | −9,800−13.0% | Reduced |
| UBS Group AG | 70,135 | $2.47M | 0.00% | −15,389−18.0% | Reduced |
| Deroy & Devereaux Private Investment Counsel Inc | 75,830 | $2.67M | 0.16% | +2,070+2.8% | Added |
| Swiss National Bank | 79,900 | $2.81M | 0.00% | 00.0% | Unchanged |
| Old National Bancorp | 80,000 | $2.81M | 0.07% | 00.0% | Unchanged |
| Rhumbline Advisers | 80,495 | $2.83M | 0.00% | −5,327−6.2% | Reduced |
| Phocas Financial Corp. | 89,489 | $3.15M | 0.46% | −2,471−2.7% | Reduced |
| Barclays PLC | 94,804 | $3.33M | 0.00% | −22,947−19.5% | Reduced |
| Ameriprise Financial Inc | 95,896 | $3.37M | 0.00% | +6,732+7.6% | Added |
| NFJ Investment Group, LLC | 102,938 | $3.62M | 0.10% | −4,690−4.4% | Reduced |
| PrairieView Partners, LLC | 107,110 | $3.77M | 0.43% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 110,147 | $3.87M | 0.01% | +69,171+168.8% | Added |
| Two Sigma Advisers, LP | 112,700 | $3.96M | 0.01% | −13,900−11.0% | Reduced |
| Prudential Financial Inc | 116,224 | $4.09M | 0.01% | −71,630−38.1% | Reduced |
| MidWestOne Financial Group, Inc. | 117,154 | $4.12M | 0.74% | −1,509−1.3% | Reduced |
| Advisor Group Holdings, Inc. | 123,446 | $4.34M | 0.01% | −7,991−6.1% | Reduced |
| Assenagon Asset Management S.A. | 126,229 | $4.44M | 0.01% | −82,891−39.6% | Reduced |
| Empowered Funds, LLC | 127,262 | $4.47M | 0.08% | +9,615+8.2% | Added |
| Invesco Ltd. | 127,985 | $4.50M | 0.00% | +42,834+50.3% | Added |
| Envestnet Asset Management Inc | 137,380 | $4.83M | 0.00% | +2,921+2.2% | Added |
| Denali Advisors LLC | 140,096 | $4.92M | 1.45% | −4,070−2.8% | Reduced |
| Maltese Capital Management LLC | 151,400 | $5.32M | 1.03% | +106,400+236.4% | Added |
| Hotchkis & Wiley Capital Management LLC | 153,130 | $5.38M | 0.02% | +66,820+77.4% | Added |
| SEI Investments Co | 153,572 | $5.40M | 0.01% | +5,262+3.5% | Added |
| Qube Research & Technologies Ltd | 166,513 | $5.85M | 0.01% | +60,528+57.1% | Added |
| JPMorgan Chase & Co | 190,962 | $6.71M | 0.00% | −14,377−7.0% | Reduced |
| Franklin Resources Inc | 200,682 | $7.05M | 0.00% | +177,909+781.2% | Added |
| Wells Fargo & Company | 207,083 | $7.28M | 0.00% | +11,571+5.9% | Added |
| Wellington Management Group LLP | 208,100 | $7.31M | 0.00% | +208,100 | New |
| First Trust Advisors LP | 242,668 | $8.53M | 0.01% | −52,395−17.8% | Reduced |
| Bridgeway Capital Management, LLC | 246,962 | $8.68M | 0.18% | +9,615+4.1% | Added |
| Norges Bank | 259,647 | $9.13M | 0.00% | −46,179−15.1% | Reduced |
| Bank of New York Mellon Corp | 289,729 | $10.2M | 0.00% | −1,811−0.6% | Reduced |
| AQR Capital Management LLC | 299,480 | $10.5M | 0.02% | −29,428−8.9% | Reduced |
| Goldman Sachs Group Inc | 316,103 | $11.1M | 0.00% | −9,548−2.9% | Reduced |
| Bank of America Corp | 338,399 | $11.9M | 0.00% | +16,940+5.3% | Added |
| Morgan Stanley | 363,764 | $12.8M | 0.00% | −4,198−1.1% | Reduced |
| New York State Common Retirement Fund | 391,110 | $13.7M | 0.02% | −3,862−1.0% | Reduced |
| Stieven Capital Advisors, L.P. | 394,095 | $13.9M | 2.88% | +329,095+506.3% | Added |
| Northern Trust Corp | 406,422 | $14.3M | 0.00% | −6,461−1.6% | Reduced |
| American Century Companies Inc | 537,484 | $18.9M | 0.01% | +77,827+16.9% | Added |
| Nuveen Asset Management, LLC | 549,674 | $19.3M | 0.01% | −231,822−29.7% | Reduced |
| FMR LLC | 629,189 | $22.1M | 0.00% | +93,220+17.4% | Added |
| Geode Capital Management, LLC | 921,162 | $32.4M | 0.00% | +15,500+1.7% | Added |