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 |
|---|---|---|---|---|---|
| Laffer Tengler Investments | 12,996 | $577.7K | 0.12% | 00.0% | Unchanged |
| Atria Investments LLC | 13,058 | $580.4K | 0.01% | +13,058 | New |
| Captrust Financial Advisors | 13,336 | $592.8K | 0.00% | −203−1.5% | Reduced |
| BNP Paribas Arbitrage, SA | 13,375 | $594.5K | 0.00% | −13,973−51.1% | Reduced |
| Dark Forest Capital Management LP | 13,513 | $600.7K | 0.11% | +13,513 | New |
| KLCM Advisors, Inc. | 13,900 | $617.9K | 0.08% | 00.0% | Unchanged |
| Voya Investment Management LLC | 14,088 | $626.2K | 0.00% | −386−2.7% | Reduced |
| Atwood & Palmer Inc | 14,109 | $627.1K | 0.05% | −400−2.8% | Reduced |
| Bank of Montreal | 14,974 | $673.1K | 0.00% | +14,974 | New |
| Victory Capital Management Inc | 15,945 | $708.8K | 0.00% | −49,712−75.7% | Reduced |
| Unison Advisors LLC | 16,654 | $740.3K | 0.09% | +145+0.9% | Added |
| Diametric Capital, LP | 18,000 | $800.1K | 0.43% | +18,000 | New |
| Water Island Capital LLC | 18,002 | $800.2K | 0.08% | +18,002 | New |
| Susquehanna International Group, LLP | 18,203 | $809.1K | 0.00% | +5,171+39.7% | Added |
| Gabelli & Co Investment Advisers, Inc. | 18,378 | $816.9K | 0.14% | +18,378 | New |
| Accredited Investors Inc. | 19,484 | $866.1K | 0.05% | −3,114−13.8% | Reduced |
| Tower Research Capital LLC (TRC) | 19,692 | $875.3K | 0.01% | +18,685+1,855.5% | Added |
| New York Life Investment Management LLC | 19,938 | $886.2K | 0.01% | +9,265+86.8% | Added |
| CSS LLC | 20,478 | $910.2K | 0.07% | +20,478 | New |
| Mirae Asset Global Investments Co., Ltd. | 21,132 | $925.6K | 0.00% | −10,695−33.6% | Reduced |
| Ameriprise Financial Inc | 21,016 | $934.2K | 0.00% | −74,880−78.1% | Reduced |
| Stifel Financial Corp | 21,039 | $935.2K | 0.00% | +21,039 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 21,151 | $940.2K | 0.00% | +21,151 | New |
| Raymond James & Associates | 21,230 | $943.7K | 0.00% | +317+1.5% | Added |
| Manufacturers Life Insurance Company, The | 22,119 | $983.2K | 0.00% | +984+4.7% | Added |
| Corebridge Financial, Inc. | 22,815 | $1.01M | 0.01% | +22,815 | New |
| Fortress Wealth Management, Inc. | 23,246 | $1.03M | 0.53% | 00.0% | Unchanged |
| Buckingham Strategic Partners | 23,768 | $1.06M | 0.03% | +46+0.2% | Added |
| ClearAlpha Technologies LP | 24,575 | $1.09M | 0.43% | +24,575 | New |
| MetLife Investment Management | 24,802 | $1.10M | 0.01% | +2,828+12.9% | Added |
| Oppenheimer & Co Inc | 25,115 | $1.12M | 0.02% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 25,361 | $1.13M | 0.00% | −403−1.6% | Reduced |
| Principal Financial Group Inc | 26,543 | $1.18M | 0.00% | +3,287+14.1% | Added |
| Vivaldi Asset Management, LLC | 26,722 | $1.19M | 0.11% | +26,722 | New |
| Wolverine Asset Management LLC | 29,453 | $1.31M | 0.02% | +29,453 | New |
| Wealth Enhancement Advisory Services, LLC | 30,733 | $1.37M | 0.00% | −4,784−13.5% | Reduced |
| Steele Capital Management, Inc. | 33,842 | $1.50M | 0.08% | +22,328+193.9% | Added |
| Virtu Financial LLC | 34,464 | $1.53M | 0.11% | +34,464 | New |
| Creative Planning | 35,399 | $1.57M | 0.00% | +16,808+90.4% | Added |
| Renaissance Technologies LLC | 36,800 | $1.64M | 0.00% | +14,100+62.1% | Added |
| Gate City Capital Management, LLC | 138,093 | $1.70M | 1.25% | +138,093 | New |
| Umb Bank N A | 39,673 | $1.76M | 0.03% | −883−2.2% | Reduced |
| California State Teachers Retirement System | 39,782 | $1.77M | 0.00% | −933−2.3% | Reduced |
| Legal & General Group Plc | 41,761 | $1.86M | 0.00% | +2,826+7.3% | Added |
| LMR Partners LLP | 43,255 | $1.92M | 0.04% | +43,255 | New |
| Keebeck Alpha, LP | 45,329 | $2.01M | 1.48% | +45,329 | New |
| PrairieView Partners, LLC | 48,615 | $2.16M | 0.24% | −58,495−54.6% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 50,200 | $2.23M | 0.01% | +50,200 | New |
| Deutsche Bank AG | 50,835 | $2.26M | 0.00% | +30,326+147.9% | Added |
| Barclays PLC | 51,234 | $2.28M | 0.00% | −43,570−46.0% | Reduced |
| Omers Administration Corp | 53,300 | $2.37M | 0.02% | +53,300 | New |
| Canada Pension Plan Investment Board | 57,200 | $2.54M | 0.00% | +57,200 | New |
| Yakira Capital Management, Inc. | 60,294 | $2.68M | 1.06% | +60,294 | New |
| Denali Advisors LLC | 62,300 | $2.77M | 0.76% | −77,796−55.5% | Reduced |
| Oppenheimer Asset Management Inc. | 63,083 | $2.80M | 0.04% | +12,472+24.6% | Added |
| Old National Bancorp | 70,000 | $3.11M | 0.07% | −10,000−12.5% | Reduced |
| AQR Capital Management LLC | 71,545 | $3.18M | 0.00% | −227,935−76.1% | Reduced |
| Sagefield Capital LP | 73,218 | $3.25M | 0.34% | +73,218 | New |
| Versor Investments LP | 73,507 | $3.27M | 0.60% | +65,168+781.5% | Added |
| D. E. Shaw & Co., Inc. | 74,294 | $3.30M | 0.00% | +40,225+118.1% | Added |
| Two Sigma Advisers, LP | 74,600 | $3.32M | 0.01% | −38,100−33.8% | Reduced |
| Rafferty Asset Management, LLC | 75,822 | $3.37M | 0.01% | +28,067+58.8% | Added |
| Two Sigma Investments, LP | 77,982 | $3.47M | 0.01% | +14,291+22.4% | Added |
| Advisor Group Holdings, Inc. | 78,459 | $3.49M | 0.01% | −44,987−36.4% | Reduced |
| Swiss National Bank | 79,900 | $3.55M | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 81,239 | $3.61M | 0.04% | +81,239 | New |
| Rhumbline Advisers | 82,732 | $3.68M | 0.00% | +2,237+2.8% | Added |
| Phocas Financial Corp. | 87,827 | $3.90M | 0.58% | −1,662−1.9% | Reduced |
| Jane Street Group, LLC | 93,238 | $4.14M | 0.00% | +30,494+48.6% | Added |
| NFJ Investment Group, LLC | 94,557 | $4.20M | 0.13% | −8,381−8.1% | Reduced |
| Prelude Capital Management, LLC | 96,027 | $4.27M | 0.36% | +96,027 | New |
| Janus Henderson Group PLC | 96,251 | $4.28M | 0.00% | +78,026+428.1% | Added |
| Empowered Funds, LLC | 101,716 | $4.52M | 0.08% | −25,546−20.1% | Reduced |
| UBS Group AG | 111,516 | $4.96M | 0.00% | +41,381+59.0% | Added |
| MidWestOne Financial Group, Inc. | 114,446 | $5.09M | 0.92% | −2,708−2.3% | Reduced |
| Invesco Ltd. | 114,805 | $5.10M | 0.00% | −13,180−10.3% | Reduced |
| UBS Asset Management Americas Inc | 120,029 | $5.34M | 0.00% | +72,624+153.2% | Added |
| Chicago Capital Management, LLC | 124,789 | $5.55M | 4.29% | +124,789 | New |
| Envestnet Asset Management Inc | 144,397 | $6.42M | 0.00% | +7,017+5.1% | Added |
| SEI Investments Co | 151,443 | $6.73M | 0.01% | −2,129−1.4% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 156,290 | $6.95M | 0.02% | +3,160+2.1% | Added |
| Goldman Sachs Group Inc | 158,601 | $7.05M | 0.00% | −157,502−49.8% | Reduced |
| Qube Research & Technologies Ltd | 160,742 | $7.14M | 0.01% | −5,771−3.5% | Reduced |
| Westchester Capital Management, LLC | 161,880 | $7.20M | 0.31% | +161,880 | New |
| JPMorgan Chase & Co | 192,057 | $8.54M | 0.00% | +1,095+0.6% | Added |
| Wellington Management Group LLP | 208,100 | $9.25M | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 208,441 | $9.27M | 0.00% | +1,358+0.7% | Added |
| First Trust Advisors LP | 218,564 | $9.72M | 0.01% | −24,104−9.9% | Reduced |
| Bridgeway Capital Management, LLC | 221,416 | $9.84M | 0.23% | −25,546−10.3% | Reduced |
| Squarepoint Ops LLC | 238,485 | $10.6M | 0.04% | +238,485 | New |
| Citigroup Inc | 247,498 | $11.0M | 0.01% | +204,190+471.5% | Added |
| Voloridge Investment Management, LLC | 249,695 | $11.1M | 0.04% | +139,548+126.7% | Added |
| Stieven Capital Advisors, L.P. | 267,628 | $11.9M | 2.63% | −126,467−32.1% | Reduced |
| Bank of New York Mellon Corp | 302,294 | $13.4M | 0.00% | +12,565+4.3% | Added |
| Slotnik Capital, LLC | 308,534 | $13.7M | 7.04% | +308,534 | New |
| Thrivent Financial for Lutherans | 327,216 | $14.5M | 0.03% | −1,253,521−79.3% | Reduced |
| New York State Common Retirement Fund | 355,827 | $15.8M | 0.02% | −35,283−9.0% | Reduced |
| Northern Trust Corp | 388,015 | $17.2M | 0.00% | −18,407−4.5% | Reduced |
| Morgan Stanley | 415,989 | $18.5M | 0.00% | +52,225+14.4% | Added |
| Balyasny Asset Management LLC | 447,943 | $19.9M | 0.05% | +418,301+1,411.2% | Added |