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 |
|---|---|---|---|---|---|
| Bank of America Corp | 456,000 | $20.3M | 0.00% | +117,601+34.8% | Added |
| Nuveen Asset Management, LLC | 512,154 | $22.8M | 0.01% | −37,520−6.8% | Reduced |
| American Century Companies Inc | 519,283 | $23.1M | 0.01% | −18,201−3.4% | Reduced |
| FMR LLC | 548,168 | $24.4M | 0.00% | −81,021−12.9% | Reduced |
| Norges Bank | 592,225 | $26.3M | 0.00% | +332,578+128.1% | Added |
| CNH Partners LLC | 688,083 | $30.6M | 0.79% | +688,083 | New |
| Millennium Management LLC | 710,923 | $31.6M | 0.03% | +681,412+2,309.0% | Added |
| Alliancebernstein L.P. | 732,693 | $32.6M | 0.01% | +687,638+1,526.2% | Added |
| Geode Capital Management, LLC | 975,890 | $43.4M | 0.00% | +54,728+5.9% | Added |
| Magnetar Financial LLC | 1,048,965 | $46.6M | 0.97% | +1,048,965 | New |
| State Street Corp | 1,307,972 | $58.1M | 0.00% | +83,651+6.8% | Added |
| HTLF Bank | 1,372,988 | $61.0M | 6.94% | −104,877−7.1% | Reduced |
| Charles Schwab Investment Management Inc | 1,402,673 | $62.3M | 0.01% | +3,816+0.3% | Added |
| Dimensional Fund Advisors LP | 2,384,697 | $106.0M | 0.03% | +182,245+8.3% | Added |
| Earnest Partners LLC | 2,657,168 | $118.1M | 0.55% | +54,030+2.1% | Added |
| Vanguard Group Inc | 3,044,191 | $135.3M | 0.00% | −199,960−6.2% | Reduced |
| BlackRock Inc. | 3,409,051 | $151.5M | 0.00% | −2,340,476−40.7% | Reduced |
| Franklin Resources Inc | 0 | $0 | 0.00% | −200,682−100.0% | Sold out |
| Maltese Capital Management LLC | 0 | $0 | 0.00% | −151,400−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −126,229−100.0% | Sold out |
| Deroy & Devereaux Private Investment Counsel Inc | 0 | $0 | 0.00% | −75,830−100.0% | Sold out |
| EJF Capital LLC | 0 | $0 | 0.00% | −65,841−100.0% | Sold out |
| Elizabeth Park Capital Advisors, Ltd. | 0 | $0 | 0.00% | −59,087−100.0% | Sold out |
| FJ Capital Management LLC | 0 | $0 | 0.00% | −36,010−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −35,314−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −31,511−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −27,485−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −27,182−100.0% | Sold out |
| Sippican Capital Advisors | 0 | $0 | 0.00% | −25,748−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −23,208−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −20,848−100.0% | Sold out |
| Black Maple Capital Management LP | 0 | $0 | 0.00% | −19,799−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −18,482−100.0% | Sold out |
| Summit Global Investments | 0 | $0 | 0.00% | −17,724−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −17,627−100.0% | Sold out |
| Quotient Wealth Partners, LLC | 0 | $0 | 0.00% | −14,599−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −14,470−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −12,153−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −11,302−100.0% | Sold out |
| First Financial Bankshares Inc | 0 | $0 | 0.00% | −10,685−100.0% | Sold out |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −10,605−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −9,866−100.0% | Sold out |
| Savant Capital, LLC | 0 | $0 | 0.00% | −7,923−100.0% | Sold out |
| Prossimo Advisors, LLC | 0 | $0 | 0.00% | −6,476−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −6,442−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −6,117−100.0% | Sold out |
| HGK Asset Management Inc | 0 | $0 | 0.00% | −5,424−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −4,757−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −2,807−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −2,239−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −2,125−100.0% | Sold out |
| Islay Capital Management, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −246−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −164−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Tfo-TDC, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Credit Suisse AG | – | – | – | – | Not filed |
| Shell Asset Management Co | – | – | – | – | Not filed |