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 |
|---|---|---|---|---|---|
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 8 | $281 | 0.00% | +8 | New |
| DiNuzzo Private Wealth, Inc. | 5 | $176 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 5 | $176 | 0.00% | +5 | New |
| GAMMA Investing LLC | 4 | $141 | 0.00% | −1−20.0% | Reduced |
| Allworth Financial LP | 4 | $141 | 0.00% | +4 | New |
| Ronald Blue Trust, Inc. | 2 | $70 | 0.00% | −68−97.1% | Reduced |
| Tfo-TDC, LLC | 2 | $70 | 0.00% | −4−66.7% | Reduced |
| Capital Advisors, Ltd. LLC | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Fourthstone LLC | 0 | $0 | 0.00% | −315,207−100.0% | Sold out |
| Numerai GP LLC | 0 | $0 | 0.00% | −73,404−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −37,100−100.0% | Sold out |
| Ziegler Capital Management, LLC | 0 | $0 | 0.00% | −26,998−100.0% | Sold out |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −26,988−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −19,359−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −18,833−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −17,095−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −16,864−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −12,500−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −12,230−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −12,042−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −11,554−100.0% | Sold out |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −11,093−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −10,731−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −7,910−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −7,112−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −7,106−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −7,028−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −5,967−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −5,918−100.0% | Sold out |
| Access Investment Management LLC | 0 | $0 | 0.00% | −5,400−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −3,300−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −2,013−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,569−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −1,349−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −455−100.0% | Sold out |
| Tradition Wealth Management, LLC | 0 | $0 | 0.00% | −404−100.0% | Sold out |
| NBC Securities, Inc. | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −99−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| Putnam Investments LLC | – | – | – | – | Not filed |