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 |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 16,710 | $587.4K | 0.00% | −18,485−52.5% | Reduced |
| Unison Advisors LLC | 16,509 | $580.3K | 0.06% | +129+0.8% | Added |
| Quotient Wealth Partners, LLC | 14,599 | $513.2K | 0.02% | 00.0% | Unchanged |
| Atwood & Palmer Inc | 14,509 | $510.0K | 0.04% | 00.0% | Unchanged |
| Voya Investment Management LLC | 14,474 | $508.8K | 0.00% | −3,182−18.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 14,470 | $508.6K | 0.00% | +14,470 | New |
| KLCM Advisors, Inc. | 13,900 | $488.6K | 0.06% | 00.0% | Unchanged |
| Captrust Financial Advisors | 13,539 | $475.9K | 0.00% | −1,815−11.8% | Reduced |
| Susquehanna International Group, LLP | 13,032 | $458.1K | 0.00% | −35,006−72.9% | Reduced |
| Laffer Tengler Investments | 12,996 | $456.8K | 0.12% | +12,996 | New |
| EPIQ Capital Group, LLC | 12,611 | $443.3K | 0.18% | +112+0.9% | Added |
| Americana Partners, LLC | 12,554 | $441.3K | 0.04% | +114+0.9% | Added |
| Caxton Associates LP | 12,153 | $427.2K | 0.03% | 00.0% | Unchanged |
| Steele Capital Management, Inc. | 11,514 | $404.7K | 0.02% | −133−1.1% | Reduced |
| US Bancorp | 11,456 | $402.7K | 0.00% | −32−0.3% | Reduced |
| Occudo Quantitative Strategies LP | 11,302 | $397.3K | 0.07% | −6,028−34.8% | Reduced |
| Arizona State Retirement System | 11,138 | $391.5K | 0.00% | −189−1.7% | Reduced |
| Great Lakes Advisors, LLC | 11,099 | $390.1K | 0.00% | +59+0.5% | Added |
| Moors & Cabot, Inc. | 11,004 | $386.8K | 0.02% | −2,501−18.5% | Reduced |
| First Financial Bankshares Inc | 10,685 | $375.6K | 0.01% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 10,673 | $375.2K | 0.00% | +1,600+17.6% | Added |
| Entropy Technologies, LP | 10,605 | $372.8K | 0.04% | −5,432−33.9% | Reduced |
| Verition Fund Management LLC | 10,170 | $357.5K | 0.00% | +1,576+18.3% | Added |
| Financial Counselors Inc | 9,911 | $348.4K | 0.01% | −1,000−9.2% | Reduced |
| Teacher Retirement System of Texas | 9,866 | $347.0K | 0.00% | −23,082−70.1% | Reduced |
| Handelsbanken Fonder AB | 9,537 | $335.0K | 0.00% | 00.0% | Unchanged |
| Whelan Financial | 9,295 | $326.7K | 0.15% | −4,417−32.2% | Reduced |
| Connable Office Inc | 9,269 | $325.8K | 0.04% | +83+0.9% | Added |
| RSM US Wealth Management LLC | 9,211 | $323.8K | 0.01% | +728+8.6% | Added |
| Congress Asset Management Co | 8,963 | $315.0K | 0.00% | 00.0% | Unchanged |
| Integrated Investment Consultants, LLC | 8,884 | $312.3K | 0.09% | −526−5.6% | Reduced |
| Versor Investments LP | 8,339 | $293.1K | 0.06% | 00.0% | Unchanged |
| N.E.W. Advisory Services LLC | 8,252 | $290.1K | 0.03% | 00.0% | Unchanged |
| Royal Bank of Canada | 8,250 | $290.0K | 0.00% | −11,357−57.9% | Reduced |
| HSBC Holdings PLC | 8,195 | $288.1K | 0.00% | −3,057−27.2% | Reduced |
| Mariner, LLC | 8,058 | $283.2K | 0.00% | +270+3.5% | Added |
| Savant Capital, LLC | 7,923 | $278.5K | 0.00% | +7,923 | New |
| State Board of Administration of Florida Retirement System | 7,106 | $272.6K | 0.00% | −4,970−41.2% | Reduced |
| Shell Asset Management Co | 6,128 | $272.0K | 0.01% | −599−8.9% | Reduced |
| ProShare Advisors LLC | 7,600 | $267.1K | 0.00% | +598+8.5% | Added |
| Avantax Planning Partners, Inc. | 7,418 | $260.7K | 0.01% | −23,361−75.9% | Reduced |
| First Community Trust NA | 7,282 | $256.0K | 0.24% | 00.0% | Unchanged |
| Prossimo Advisors, LLC | 6,476 | $228.0K | 0.44% | +21+0.3% | Added |
| Petrus Trust Company, LTA | 6,442 | $226.4K | 0.02% | −5,212−44.7% | Reduced |
| JNBA Financial Advisors | 6,351 | $223.2K | 0.02% | 00.0% | Unchanged |
| Inceptionr LLC | 6,117 | $215.0K | 0.06% | +6,117 | New |
| Ashton Thomas Private Wealth, LLC | 5,946 | $209.0K | 0.01% | +5,946 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,808 | $204.2K | 0.00% | −2,923−33.5% | Reduced |
| HGK Asset Management Inc | 5,424 | $190.7K | 0.04% | −1,912−26.1% | Reduced |
| Great West Life Assurance Co | 5,055 | $177.0K | 0.00% | −83−1.6% | Reduced |
| SG Americas Securities, LLC | 4,757 | $167.0K | 0.00% | +4,757 | New |
| Northwestern Mutual Wealth Management Co | 4,644 | $163.2K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 4,203 | $147.7K | 0.01% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 3,000 | $105.5K | 0.00% | −1,100−26.8% | Reduced |
| Meeder Asset Management Inc | 2,807 | $98.7K | 0.01% | +2,454+695.2% | Added |
| Metropolitan Life Insurance Co | 2,239 | $78.7K | 0.00% | −275−10.9% | Reduced |
| Harbour Investments, Inc. | 2,125 | $74.7K | 0.00% | +2,125 | New |
| CWM, LLC | 1,672 | $59.0K | 0.00% | +497+42.3% | Added |
| Marquette Asset Management, LLC | 1,479 | $52.0K | 0.01% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,449 | $50.9K | 0.00% | +238+19.7% | Added |
| Amalgamated Bank | 1,406 | $49.0K | 0.00% | −2,264−61.7% | Reduced |
| Hilltop National Bank | 1,361 | $47.8K | 0.02% | +1,361 | New |
| Clarity Asset Management, Inc. | 1,355 | $47.6K | 0.03% | +12+0.9% | Added |
| AdvisorNet Financial, Inc | 1,101 | $38.7K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 1,078 | $38.0K | 0.02% | −1,662−60.7% | Reduced |
| Principal Securities, Inc. | 1,013 | $35.6K | 0.00% | +315+45.1% | Added |
| Tower Research Capital LLC (TRC) | 1,007 | $35.4K | 0.00% | −25,101−96.1% | Reduced |
| Signaturefd, LLC | 792 | $27.8K | 0.00% | +42+5.6% | Added |
| Parallel Advisors, LLC | 762 | $26.8K | 0.00% | +475+165.5% | Added |
| Public Employees Retirement System of Ohio | 752 | $26.4K | 0.00% | +76+11.2% | Added |
| McIlrath & Eck, LLC | 658 | $23.1K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 657 | $23.1K | 0.00% | −254−27.9% | Reduced |
| Islay Capital Management, LLC | 500 | $17.6K | 0.01% | 00.0% | Unchanged |
| Larson Financial Group LLC | 430 | $15.1K | 0.00% | −150−25.9% | Reduced |
| Winch Advisory Services, LLC | 416 | $14.6K | 0.00% | +4+1.0% | Added |
| Nisa Investment Advisors, LLC | 371 | $13.0K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 270 | $9.49K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 246 | $8.65K | 0.00% | −7−2.8% | Reduced |
| Comerica Bank | 241 | $8.46K | 0.00% | +38+18.7% | Added |
| Central Trust Co | 228 | $8.02K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 183 | $6.43K | 0.00% | +40+28.0% | Added |
| Simplex Trading, LLC | 164 | $5.00K | 0.00% | −459−73.7% | Reduced |
| City State Bank | 150 | $5.00K | 0.00% | 00.0% | Unchanged |
| BOK Financial Private Wealth, Inc. | 110 | $3.87K | 0.00% | +110 | New |
| HHM Wealth Advisors, LLC | 103 | $3.62K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 89 | $3.13K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 65 | $2.29K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 62 | $2.18K | 0.00% | 00.0% | Unchanged |
| Sachetta, LLC | 57 | $2.14K | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 45 | $1.58K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 40 | $1.36K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 30 | $1.26K | 0.00% | +30 | New |
| Massmutual Trust Co FSB | 33 | $1.16K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 24 | $844 | 0.00% | +24 | New |
| Geneos Wealth Management Inc. | 21 | $738 | 0.00% | +21 | New |
| JFS Wealth Advisors, LLC | 17 | $598 | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 13 | $457 | 0.00% | −11,463−99.9% | Reduced |
| SJS Investment Consulting Inc. | 10 | $352 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 10 | $352 | 0.00% | 00.0% | Unchanged |
| Bruce G. Allen Investments, LLC | 8 | $281 | 0.00% | −65−89.0% | Reduced |