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, Q2 2024
Institutional positions in Heartland Financial USA Inc as of Jun 30, 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
- 217
- +11 vs. Q1 2024
- Shares held
- 32.3M
- −73.1K (−0.2%) vs. Q1 2024
- Total value
- $1.43B
- +$293.3M (+25.8%) vs. Q1 2024
- New holders
- 52
- 67 more added
- Sold out
- 41
- 65 more reduced
2 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Heartland Financial USA Inc; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,409,051 | $151.5M | 0.00% | −2,340,476−40.7% | Reduced |
| Vanguard Group Inc | 3,044,191 | $135.3M | 0.00% | −199,960−6.2% | Reduced |
| Earnest Partners LLC | 2,657,168 | $118.1M | 0.55% | +54,030+2.1% | Added |
| Dimensional Fund Advisors LP | 2,384,697 | $106.0M | 0.03% | +182,245+8.3% | Added |
| Charles Schwab Investment Management Inc | 1,402,673 | $62.3M | 0.01% | +3,816+0.3% | Added |
| HTLF Bank | 1,372,988 | $61.0M | 6.94% | −104,877−7.1% | Reduced |
| State Street Corp | 1,307,972 | $58.1M | 0.00% | +83,651+6.8% | Added |
| Magnetar Financial LLC | 1,048,965 | $46.6M | 0.97% | +1,048,965 | New |
| Geode Capital Management, LLC | 975,890 | $43.4M | 0.00% | +54,728+5.9% | Added |
| Alliancebernstein L.P. | 732,693 | $32.6M | 0.01% | +687,638+1,526.2% | Added |
| Millennium Management LLC | 710,923 | $31.6M | 0.03% | +681,412+2,309.0% | Added |
| CNH Partners LLC | 688,083 | $30.6M | 0.79% | +688,083 | New |
| Norges Bank | 592,225 | $26.3M | 0.00% | +332,578+128.1% | Added |
| FMR LLC | 548,168 | $24.4M | 0.00% | −81,021−12.9% | Reduced |
| American Century Companies Inc | 519,283 | $23.1M | 0.01% | −18,201−3.4% | Reduced |
| Nuveen Asset Management, LLC | 512,154 | $22.8M | 0.01% | −37,520−6.8% | Reduced |
| Bank of America Corp | 456,000 | $20.3M | 0.00% | +117,601+34.8% | Added |
| Balyasny Asset Management LLC | 447,943 | $19.9M | 0.05% | +418,301+1,411.2% | Added |
| Morgan Stanley | 415,989 | $18.5M | 0.00% | −675,303−61.9% | Reduced |
| Northern Trust Corp | 388,015 | $17.2M | 0.00% | −18,407−4.5% | Reduced |
| JPMorgan Chase & Co | 384,114 | $17.1M | 0.00% | +2,190+0.6% | Added |
| New York State Common Retirement Fund | 355,827 | $15.8M | 0.02% | −35,283−9.0% | Reduced |
| Thrivent Financial for Lutherans | 327,216 | $14.5M | 0.03% | −1,253,521−79.3% | Reduced |
| Slotnik Capital, LLC | 308,534 | $13.7M | 7.04% | +308,534 | New |
| Bank of New York Mellon Corp | 302,294 | $13.4M | 0.00% | +12,565+4.3% | Added |
| Stieven Capital Advisors, L.P. | 267,628 | $11.9M | 2.63% | −126,467−32.1% | Reduced |
| Voloridge Investment Management, LLC | 249,695 | $11.1M | 0.04% | +139,548+126.7% | Added |
| Citigroup Inc | 247,498 | $11.0M | 0.01% | +204,190+471.5% | Added |
| Squarepoint Ops LLC | 238,485 | $10.6M | 0.04% | +238,485 | New |
| Bridgeway Capital Management, LLC | 221,416 | $9.84M | 0.23% | −25,546−10.3% | Reduced |
| First Trust Advisors LP | 218,564 | $9.72M | 0.01% | −24,104−9.9% | Reduced |
| Wells Fargo & Company | 208,441 | $9.27M | 0.00% | +1,358+0.7% | Added |
| Wellington Management Group LLP | 208,100 | $9.25M | 0.00% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 161,880 | $7.20M | 0.31% | +161,880 | New |
| Qube Research & Technologies Ltd | 160,742 | $7.14M | 0.01% | −5,771−3.5% | Reduced |
| Goldman Sachs Group Inc | 158,601 | $7.05M | 0.00% | −157,502−49.8% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 156,290 | $6.95M | 0.02% | +3,160+2.1% | Added |
| SEI Investments Co | 151,443 | $6.73M | 0.01% | −2,129−1.4% | Reduced |
| Envestnet Asset Management Inc | 144,397 | $6.42M | 0.00% | +7,017+5.1% | Added |
| Chicago Capital Management, LLC | 124,789 | $5.55M | 4.29% | +124,789 | New |
| UBS Asset Management Americas Inc | 120,029 | $5.34M | 0.00% | +72,624+153.2% | Added |
| Invesco Ltd. | 114,805 | $5.10M | 0.00% | −13,180−10.3% | Reduced |
| MidWestOne Financial Group, Inc. | 114,446 | $5.09M | 0.92% | −2,708−2.3% | Reduced |
| UBS Group AG | 111,516 | $4.96M | 0.00% | +41,381+59.0% | Added |
| Empowered Funds, LLC | 101,716 | $4.52M | 0.08% | −152,808−60.0% | Reduced |
| Janus Henderson Group PLC | 96,251 | $4.28M | 0.00% | +78,026+428.1% | Added |
| Prelude Capital Management, LLC | 96,027 | $4.27M | 0.36% | +96,027 | New |
| NFJ Investment Group, LLC | 94,557 | $4.20M | 0.13% | −8,381−8.1% | Reduced |
| Jane Street Group, LLC | 93,238 | $4.14M | 0.00% | +30,494+48.6% | Added |
| Phocas Financial Corp. | 87,827 | $3.90M | 0.02% | −1,662−1.9% | Reduced |
| Rhumbline Advisers | 82,732 | $3.68M | 0.00% | +2,237+2.8% | Added |
| ExodusPoint Capital Management, LP | 81,239 | $3.61M | 0.04% | +81,239 | New |
| Swiss National Bank | 79,900 | $3.55M | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 78,459 | $3.49M | 0.01% | −44,987−36.4% | Reduced |
| Two Sigma Investments, LP | 77,982 | $3.47M | 0.01% | +14,291+22.4% | Added |
| Rafferty Asset Management, LLC | 75,822 | $3.37M | 0.01% | +28,067+58.8% | Added |
| Two Sigma Advisers, LP | 74,600 | $3.32M | 0.01% | −38,100−33.8% | Reduced |
| D. E. Shaw & Co., Inc. | 74,294 | $3.30M | 0.00% | +40,225+118.1% | Added |
| Versor Investments LP | 73,507 | $3.27M | 0.60% | +65,168+781.5% | Added |
| Sagefield Capital LP | 73,218 | $3.25M | 0.34% | +73,218 | New |
| AQR Capital Management LLC | 71,545 | $3.18M | 0.00% | −227,935−76.1% | Reduced |
| Old National Bancorp | 70,000 | $3.11M | 0.07% | −10,000−12.5% | Reduced |
| Oppenheimer Asset Management Inc. | 63,083 | $2.80M | 0.04% | +12,472+24.6% | Added |
| Denali Advisors LLC | 62,300 | $2.77M | 0.76% | −77,796−55.5% | Reduced |
| Yakira Capital Management, Inc. | 60,294 | $2.68M | 1.06% | +60,294 | New |
| Canada Pension Plan Investment Board | 57,200 | $2.54M | 0.00% | +57,200 | New |
| Omers Administration Corp | 53,300 | $2.37M | 0.02% | +53,300 | New |
| Barclays PLC | 51,234 | $2.28M | 0.00% | −43,570−46.0% | Reduced |
| Deutsche Bank AG | 50,835 | $2.26M | 0.00% | +30,326+147.9% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 50,200 | $2.23M | 0.01% | +50,200 | New |
| PrairieView Partners, LLC | 48,615 | $2.16M | 0.24% | −58,495−54.6% | Reduced |
| Keebeck Alpha, LP | 45,329 | $2.01M | 1.48% | +45,329 | New |
| LMR Partners LLP | 43,255 | $1.92M | 0.04% | +43,255 | New |
| Legal & General Group Plc | 41,761 | $1.86M | 0.00% | +2,826+7.3% | Added |
| California State Teachers Retirement System | 39,782 | $1.77M | 0.00% | −933−2.3% | Reduced |
| Umb Bank N A | 39,673 | $1.76M | 0.03% | −883−2.2% | Reduced |
| Gate City Capital Management, LLC | 138,093 | $1.70M | 1.25% | +138,093 | New |
| Renaissance Technologies LLC | 36,800 | $1.64M | 0.00% | +14,100+62.1% | Added |
| Creative Planning | 35,399 | $1.57M | 0.00% | +16,808+90.4% | Added |
| Virtu Financial LLC | 34,464 | $1.53M | 0.11% | +34,464 | New |
| Steele Capital Management, Inc. | 33,842 | $1.50M | 0.08% | +22,328+193.9% | Added |
| Wealth Enhancement Advisory Services, LLC | 30,733 | $1.37M | 0.00% | −4,784−13.5% | Reduced |
| Wolverine Asset Management LLC | 29,453 | $1.31M | 0.02% | +29,453 | New |
| Vivaldi Asset Management, LLC | 26,722 | $1.19M | 0.11% | +26,722 | New |
| Principal Financial Group Inc | 26,543 | $1.18M | 0.00% | +3,287+14.1% | Added |
| Price T Rowe Associates Inc | 25,361 | $1.13M | 0.00% | −403−1.6% | Reduced |
| Oppenheimer & Co Inc | 25,115 | $1.12M | 0.02% | 00.0% | Unchanged |
| MetLife Investment Management | 24,802 | $1.10M | 0.01% | +2,828+12.9% | Added |
| ClearAlpha Technologies LP | 24,575 | $1.09M | 0.43% | +24,575 | New |
| Buckingham Strategic Partners | 23,768 | $1.06M | 0.03% | +46+0.2% | Added |
| Fortress Wealth Management, Inc. | 23,246 | $1.03M | 0.53% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 22,815 | $1.01M | 0.01% | +22,815 | New |
| Manufacturers Life Insurance Company, The | 22,119 | $983.2K | 0.00% | +984+4.7% | Added |
| Raymond James & Associates | 21,230 | $943.7K | 0.00% | +317+1.5% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 21,151 | $940.2K | 0.00% | +21,151 | New |
| Stifel Financial Corp | 21,039 | $935.2K | 0.00% | +21,039 | New |
| Ameriprise Financial Inc | 21,016 | $934.2K | 0.00% | −74,880−78.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 21,132 | $925.6K | 0.00% | −10,695−33.6% | Reduced |
| CSS LLC | 20,478 | $910.2K | 0.07% | +20,478 | New |
| New York Life Investment Management LLC | 19,938 | $886.2K | 0.01% | +9,265+86.8% | Added |