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, 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
- 32.1M
- +780.6K (+2.5%) vs. Q1 2024
- Total value
- $1.42B
- +$321.5M (+29.2%) vs. Q1 2024
- New holders
- 52
- 68 more added
- Sold out
- 41
- 64 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 | $1.88B |
| 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, 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 |
|---|---|---|---|---|---|
| Covestor Ltd | 4 | $0 | 0.00% | −1,074−99.6% | Reduced |
| Capital Advisors, Ltd. LLC | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 4 | $204 | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 6 | $267 | 0.00% | +1+20.0% | Added |
| Bruce G. Allen Investments, LLC | 8 | $356 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 10 | $445 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 17 | $756 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 20 | $889 | 0.00% | +15+300.0% | Added |
| Massmutual Trust Co FSB | 33 | $1.47K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 35 | $1.56K | 0.00% | +35 | New |
| Farther Finance Advisors, LLC | 40 | $1.75K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 40 | $1.78K | 0.00% | +16+66.7% | Added |
| GAMMA Investing LLC | 45 | $2.00K | 0.00% | +41+1,025.0% | Added |
| Private Wealth Management Group, LLC | 45 | $2.00K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 43 | $2.34K | 0.00% | +13+43.3% | Added |
| Lindbrook Capital, LLC | 56 | $2.49K | 0.00% | +46+460.0% | Added |
| Carolinas Wealth Consulting LLC | 57 | $2.53K | 0.00% | −8−12.3% | Reduced |
| Proequities, Inc. | 61 | $2.71K | 0.00% | −28−31.5% | Reduced |
| Sachetta, LLC | 57 | $3.04K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 77 | $3.42K | 0.00% | −4,567−98.3% | Reduced |
| Ronald Blue Trust, Inc. | 121 | $4.25K | 0.00% | +119+5,950.0% | Added |
| HHM Wealth Advisors, LLC | 103 | $4.58K | 0.00% | 00.0% | Unchanged |
| BOK Financial Private Wealth, Inc. | 110 | $4.89K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 143 | $6.36K | 0.00% | −40−21.9% | Reduced |
| City State Bank | 150 | $6.67K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 228 | $10.1K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 238 | $10.6K | 0.00% | −3−1.2% | Reduced |
| Smartleaf Asset Management LLC | 255 | $11.2K | 0.00% | +255 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 270 | $12.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 371 | $16.5K | 0.00% | 00.0% | Unchanged |
| Danske Bank A/S | 400 | $17.8K | 0.00% | +400 | New |
| Winch Advisory Services, LLC | 419 | $18.6K | 0.01% | +3+0.7% | Added |
| SRS Capital Advisors, Inc. | 427 | $19.0K | 0.00% | +427 | New |
| Larson Financial Group LLC | 430 | $19.1K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 459 | $20.4K | 0.00% | −198−30.1% | Reduced |
| McIlrath & Eck, LLC | 532 | $23.6K | 0.00% | −126−19.1% | Reduced |
| Public Employees Retirement System of Ohio | 727 | $32.3K | 0.00% | −25−3.3% | Reduced |
| Parallel Advisors, LLC | 762 | $33.9K | 0.00% | 00.0% | Unchanged |
| USA Financial Portformulas Corp | 828 | $36.8K | 0.01% | +828 | New |
| Signaturefd, LLC | 867 | $38.5K | 0.00% | +75+9.5% | Added |
| Principal Securities, Inc. | 1,062 | $47.2K | 0.00% | +49+4.8% | Added |
| Steward Partners Investment Advisory, LLC | 1,062 | $47.2K | 0.00% | +1,000+1,612.9% | Added |
| AdvisorNet Financial, Inc | 1,101 | $48.9K | 0.00% | 00.0% | Unchanged |
| Clarity Asset Management, Inc. | 1,364 | $60.6K | 0.04% | +9+0.7% | Added |
| Hilltop National Bank | 1,471 | $65.4K | 0.02% | +110+8.1% | Added |
| Marquette Asset Management, LLC | 1,479 | $65.7K | 0.01% | 00.0% | Unchanged |
| Amalgamated Bank | 1,485 | $66.0K | 0.00% | +79+5.6% | Added |
| Quadrant Capital Group LLC | 1,544 | $68.6K | 0.01% | +95+6.6% | Added |
| CWM, LLC | 1,774 | $79.0K | 0.00% | +102+6.1% | Added |
| Innealta Capital, LLC | 1,864 | $82.9K | 0.03% | +1,864 | New |
| Russell Investments Group, Ltd. | 2,309 | $102.6K | 0.00% | +2,309 | New |
| EntryPoint Capital, LLC | 3,097 | $137.7K | 0.06% | +3,097 | New |
| STRS Ohio | 4,100 | $182.2K | 0.00% | −16,700−80.3% | Reduced |
| Royal Bank of Canada | 4,203 | $186.0K | 0.00% | −4,047−49.1% | Reduced |
| Ameritas Investment Partners, Inc. | 4,203 | $186.8K | 0.01% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 4,237 | $188.3K | 0.00% | +4,237 | New |
| First Affirmative Financial Network | 4,706 | $209.2K | 0.15% | +4,706 | New |
| HSBC Holdings PLC | 4,779 | $211.1K | 0.00% | −3,416−41.7% | Reduced |
| Great West Life Assurance Co | 5,034 | $224.0K | 0.00% | −21−0.4% | Reduced |
| Ashton Thomas Private Wealth, LLC | 5,057 | $224.8K | 0.01% | −889−15.0% | Reduced |
| XTX Topco Ltd | 5,062 | $225.0K | 0.02% | +5,062 | New |
| Pictet Asset Management Holding SA | 5,070 | $225.4K | 0.00% | +5,070 | New |
| Prudential Financial Inc | 5,191 | $230.7K | 0.00% | −111,033−95.5% | Reduced |
| Verition Fund Management LLC | 6,272 | $278.8K | 0.00% | −3,898−38.3% | Reduced |
| JNBA Financial Advisors | 6,351 | $282.3K | 0.03% | 00.0% | Unchanged |
| Quest Partners LLC | 6,387 | $283.9K | 0.04% | +6,374+49,030.8% | Added |
| Handelsbanken Fonder AB | 6,537 | $291.0K | 0.00% | −3,000−31.5% | Reduced |
| Readystate Asset Management LP | 6,643 | $295.3K | 0.01% | +6,643 | New |
| Raymond James Financial Services Advisors, Inc. | 6,971 | $309.9K | 0.00% | +6,971 | New |
| Integrated Investment Consultants, LLC | 8,884 | $312.3K | 0.09% | 00.0% | Unchanged |
| First Community Trust NA | 7,282 | $323.7K | 0.28% | 00.0% | Unchanged |
| Avantax Planning Partners, Inc. | 7,428 | $330.2K | 0.01% | +10+0.1% | Added |
| Aigen Investment Management, LP | 7,878 | $350.2K | 0.07% | +7,878 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,172 | $363.2K | 0.00% | +2,364+40.7% | Added |
| N.E.W. Advisory Services LLC | 8,252 | $366.8K | 0.04% | 00.0% | Unchanged |
| Cambria Investment Management, L.P. | 8,607 | $382.6K | 0.02% | +8,607 | New |
| Mariner, LLC | 8,609 | $382.7K | 0.00% | +551+6.8% | Added |
| Two Sigma Securities, LLC | 8,752 | $389.0K | 0.02% | +8,752 | New |
| Congress Asset Management Co | 8,963 | $398.4K | 0.00% | 00.0% | Unchanged |
| Connable Office Inc | 9,269 | $412.0K | 0.04% | 00.0% | Unchanged |
| Financial Counselors Inc | 9,277 | $412.4K | 0.01% | −634−6.4% | Reduced |
| Whelan Financial | 9,295 | $413.2K | 0.18% | 00.0% | Unchanged |
| Quantbot Technologies LP | 9,386 | $417.2K | 0.02% | −15,554−62.4% | Reduced |
| Moors & Cabot, Inc. | 9,798 | $435.5K | 0.02% | −1,206−11.0% | Reduced |
| Tudor Investment Corp Et Al | 10,000 | $444.5K | 0.00% | +10,000 | New |
| US Bancorp | 10,546 | $468.8K | 0.00% | −910−7.9% | Reduced |
| Citadel Advisors LLC | 10,839 | $481.8K | 0.00% | −5,871−35.1% | Reduced |
| RSM US Wealth Management LLC | 11,141 | $489.0K | 0.01% | +1,930+21.0% | Added |
| Great Lakes Advisors, LLC | 11,056 | $491.4K | 0.00% | −43−0.4% | Reduced |
| Arizona State Retirement System | 11,378 | $505.8K | 0.00% | +240+2.2% | Added |
| Guggenheim Capital LLC | 11,383 | $506.0K | 0.00% | +11,383 | New |
| Algert Global LLC | 11,546 | $513.2K | 0.02% | −40,785−77.9% | Reduced |
| ProShare Advisors LLC | 11,617 | $516.4K | 0.00% | +4,017+52.9% | Added |
| State Board of Administration of Florida Retirement System | 12,016 | $534.1K | 0.00% | +4,910+69.1% | Added |
| Stockman Wealth Management, Inc. | 12,248 | $544.4K | 0.10% | −9,647−44.1% | Reduced |
| PenderFund Capital Management Ltd. | 9,100 | $553.4K | 0.15% | +9,100 | New |
| Oxford Asset Management LLP | 12,492 | $555.3K | 0.55% | +12,492 | New |
| Walleye Capital LLC | 12,500 | $555.6K | 0.01% | +12,500 | New |
| Americana Partners, LLC | 12,640 | $561.8K | 0.04% | +86+0.7% | Added |
| EPIQ Capital Group, LLC | 12,697 | $564.4K | 0.20% | +86+0.7% | Added |