Heartland Financial USA Inc

HTLFDelisted Jan 31, 2025

Industry: State Commercial Banks
SEC CIK: 0000920112

SEC filings (opens in a new tab)

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.

Q2 2024 vs. Q1 2024

How the institutions holding Heartland Financial USA Inc changed between Q1 2024 and Q2 2024.

All holders in Q2 2024 All holders in Q1 2024

13F holders of HTLF: Q1 2024 compared with Q2 2024
Measure	Q1 2024	Of which not filed for Q2 2024	Q2 2024	Change
Holders	208	2	217	+11
Shares	31.4M	47.7K	32.1M	+780.6K (+2.5%)
Value	$1.10B	$1.73M	$1.42B	+$321.5M (+29.2%)

2 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (52)

Institutions that held Heartland Financial USA Inc at the end of Q2 2024 but not at the end of Q1 2024.

Institutions new to HTLF in Q2 2024
Institution	Shares	Value	% of portfolio
Magnetar Financial LLC	1,048,965	$46.6M	0.97%
CNH Partners LLC	688,083	$30.6M	0.79%
Slotnik Capital, LLC	308,534	$13.7M	7.04%
Squarepoint Ops LLC	238,485	$10.6M	0.04%
Westchester Capital Management, LLC	161,880	$7.20M	0.31%
Chicago Capital Management, LLC	124,789	$5.55M	4.29%
Prelude Capital Management, LLC	96,027	$4.27M	0.36%
ExodusPoint Capital Management, LP	81,239	$3.61M	0.04%
Sagefield Capital LP	73,218	$3.25M	0.34%
Yakira Capital Management, Inc.	60,294	$2.68M	1.06%
Canada Pension Plan Investment Board	57,200	$2.54M	0.00%
Omers Administration Corp	53,300	$2.37M	0.02%
Healthcare of Ontario Pension Plan Trust Fund	50,200	$2.23M	0.01%
Keebeck Alpha, LP	45,329	$2.01M	1.48%
LMR Partners LLP	43,255	$1.92M	0.04%
Gate City Capital Management, LLC	138,093	$1.70M	1.25%
Virtu Financial LLC	34,464	$1.53M	0.11%
Wolverine Asset Management LLC	29,453	$1.31M	0.02%
Vivaldi Asset Management, LLC	26,722	$1.19M	0.11%
ClearAlpha Technologies LP	24,575	$1.09M	0.43%
Corebridge Financial, Inc.	22,815	$1.01M	0.01%
Mirae Asset Global ETFs Holdings Ltd.	21,151	$940.2K	0.00%
Stifel Financial Corp	21,039	$935.2K	0.00%
CSS LLC	20,478	$910.2K	0.07%
Gabelli & Co Investment Advisers, Inc.	18,378	$816.9K	0.14%
Water Island Capital LLC	18,002	$800.2K	0.08%
Diametric Capital, LP	18,000	$800.1K	0.43%
Bank of Montreal	14,974	$673.1K	0.00%
Dark Forest Capital Management LP	13,513	$600.7K	0.11%
Atria Investments LLC	13,058	$580.4K	0.01%
Walleye Capital LLC	12,500	$555.6K	0.01%
Oxford Asset Management LLP	12,492	$555.3K	0.55%
PenderFund Capital Management Ltd.	9,100	$553.4K	0.15%
Guggenheim Capital LLC	11,383	$506.0K	0.00%
Tudor Investment Corp Et Al	10,000	$444.5K	0.00%
Two Sigma Securities, LLC	8,752	$389.0K	0.02%
Cambria Investment Management, L.P.	8,607	$382.6K	0.02%
Aigen Investment Management, LP	7,878	$350.2K	0.07%
Raymond James Financial Services Advisors, Inc.	6,971	$309.9K	0.00%
Readystate Asset Management LP	6,643	$295.3K	0.01%
Pictet Asset Management Holding SA	5,070	$225.4K	0.00%
XTX Topco Ltd	5,062	$225.0K	0.02%
First Affirmative Financial Network	4,706	$209.2K	0.15%
Clearstead Advisors, LLC	4,237	$188.3K	0.00%
EntryPoint Capital, LLC	3,097	$137.7K	0.06%
Russell Investments Group, Ltd.	2,309	$102.6K	0.00%
Innealta Capital, LLC	1,864	$82.9K	0.03%
USA Financial Portformulas Corp	828	$36.8K	0.01%
SRS Capital Advisors, Inc.	427	$19.0K	0.00%
Danske Bank A/S	400	$17.8K	0.00%
Smartleaf Asset Management LLC	255	$11.2K	0.00%
CoreCap Advisors, LLC	35	$1.56K	0.00%

Sold out (41)

Institutions that held Heartland Financial USA Inc at the end of Q1 2024 and filed for Q2 2024 without it.

Institutions that sold out of HTLF in Q2 2024
Institution	Shares, Q1 2024	Value, Q1 2024
Franklin Resources Inc	200,682	$7.05M
Maltese Capital Management LLC	151,400	$5.32M
Assenagon Asset Management S.A.	126,229	$4.44M
Deroy & Devereaux Private Investment Counsel Inc	75,830	$2.67M
EJF Capital LLC	65,841	$2.31M
Elizabeth Park Capital Advisors, Ltd.	59,087	$2.08M
FJ Capital Management LLC	36,010	$1.27M
Atom Investors LP	35,314	$1.24M
Martingale Asset Management L P	31,511	$1.11M
Cubist Systematic Strategies, LLC	27,485	$966.1K
Trexquant Investment LP	27,182	$955.4K
Sippican Capital Advisors	25,748	$905.0K
Campbell & CO Investment Adviser LLC	23,208	$815.8K
American International Group, Inc.	20,848	$732.8K
Black Maple Capital Management LP	19,799	$695.9K
Jump Financial, LLC	18,482	$649.6K
Summit Global Investments	17,724	$623.0K
Engineers Gate Manager LP	17,627	$619.6K
Quotient Wealth Partners, LLC	14,599	$513.2K
Schonfeld Strategic Advisors LLC	14,470	$508.6K
Caxton Associates LP	12,153	$427.2K
Occudo Quantitative Strategies LP	11,302	$397.3K
First Financial Bankshares Inc	10,685	$375.6K
Entropy Technologies, LP	10,605	$372.8K
Teacher Retirement System of Texas	9,866	$347.0K
Savant Capital, LLC	7,923	$278.5K
Prossimo Advisors, LLC	6,476	$228.0K
Petrus Trust Company, LTA	6,442	$226.4K
Inceptionr LLC	6,117	$215.0K
HGK Asset Management Inc	5,424	$190.7K
SG Americas Securities, LLC	4,757	$167.0K
Aquatic Capital Management LLC	3,000	$105.5K
Meeder Asset Management Inc	2,807	$98.7K
Metropolitan Life Insurance Co	2,239	$78.7K
Harbour Investments, Inc.	2,125	$74.7K
Islay Capital Management, LLC	500	$17.6K
Quarry LP	246	$8.65K
Simplex Trading, LLC	164	$5.00K
Geneos Wealth Management Inc.	21	$738
Nelson, Van Denburg & Campbell Wealth Management Group, LLC	8	$281
Tfo-TDC, LLC	2	$70

Not filed for Q2 2024 yet (2)

Institutions that held Heartland Financial USA Inc at the end of Q1 2024 and haven't filed a 13F for Q2 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding HTLF in Q1 2024 that haven't filed for Q2 2024
Institution	Shares, Q1 2024	Value, Q1 2024
Credit Suisse AG	41,621	$1.46M
Shell Asset Management Co	6,128	$272.0K