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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 19,692 | $875.3K | 0.01% | +18,685+1,855.5% | Added |
| Accredited Investors Inc. | 19,484 | $866.1K | 0.05% | −3,114−13.8% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 18,378 | $816.9K | 0.14% | +18,378 | New |
| Susquehanna International Group, LLP | 18,203 | $809.1K | 0.00% | +5,171+39.7% | Added |
| Water Island Capital LLC | 18,002 | $800.2K | 0.08% | +18,002 | New |
| Diametric Capital, LP | 18,000 | $800.1K | 0.43% | +18,000 | New |
| Unison Advisors LLC | 16,654 | $740.3K | 0.09% | +145+0.9% | Added |
| Victory Capital Management Inc | 15,945 | $708.8K | 0.00% | −49,712−75.7% | Reduced |
| Bank of Montreal | 14,974 | $673.1K | 0.00% | +14,974 | New |
| Atwood & Palmer Inc | 14,109 | $627.1K | 0.05% | −400−2.8% | Reduced |
| Voya Investment Management LLC | 14,088 | $626.2K | 0.00% | −386−2.7% | Reduced |
| KLCM Advisors, Inc. | 13,900 | $617.9K | 0.08% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 13,513 | $600.7K | 0.11% | +13,513 | New |
| BNP Paribas Arbitrage, SA | 13,375 | $594.5K | 0.00% | −13,973−51.1% | Reduced |
| Captrust Financial Advisors | 13,336 | $592.8K | 0.00% | −203−1.5% | Reduced |
| Atria Investments LLC | 13,058 | $580.4K | 0.01% | +13,058 | New |
| Laffer Tengler Investments | 12,996 | $577.7K | 0.12% | 00.0% | Unchanged |
| EPIQ Capital Group, LLC | 12,697 | $564.4K | 0.20% | +86+0.7% | Added |
| Americana Partners, LLC | 12,640 | $561.8K | 0.04% | +86+0.7% | Added |
| Walleye Capital LLC | 12,500 | $555.6K | 0.01% | +12,500 | New |
| Oxford Asset Management LLP | 12,492 | $555.3K | 0.55% | +12,492 | New |
| PenderFund Capital Management Ltd. | 9,100 | $553.4K | 0.15% | +9,100 | New |
| Stockman Wealth Management, Inc. | 12,248 | $544.4K | 0.10% | −9,647−44.1% | Reduced |
| State Board of Administration of Florida Retirement System | 12,016 | $534.1K | 0.00% | +4,910+69.1% | Added |
| ProShare Advisors LLC | 11,617 | $516.4K | 0.00% | +4,017+52.9% | Added |
| Algert Global LLC | 11,546 | $513.2K | 0.02% | −40,785−77.9% | Reduced |
| Guggenheim Capital LLC | 11,383 | $506.0K | 0.00% | +11,383 | New |
| Arizona State Retirement System | 11,378 | $505.8K | 0.00% | +240+2.2% | Added |
| Great Lakes Advisors, LLC | 11,056 | $491.4K | 0.00% | −43−0.4% | Reduced |
| RSM US Wealth Management LLC | 11,141 | $489.0K | 0.01% | +1,930+21.0% | Added |
| Citadel Advisors LLC | 10,839 | $481.8K | 0.00% | −5,871−35.1% | Reduced |
| US Bancorp | 10,546 | $468.8K | 0.00% | −910−7.9% | Reduced |
| Tudor Investment Corp Et Al | 10,000 | $444.5K | 0.00% | +10,000 | New |
| Moors & Cabot, Inc. | 9,798 | $435.5K | 0.02% | −1,206−11.0% | Reduced |
| Quantbot Technologies LP | 9,386 | $417.2K | 0.02% | −15,554−62.4% | Reduced |
| Whelan Financial | 9,295 | $413.2K | 0.18% | 00.0% | Unchanged |
| Financial Counselors Inc | 9,277 | $412.4K | 0.01% | −634−6.4% | Reduced |
| Connable Office Inc | 9,269 | $412.0K | 0.04% | 00.0% | Unchanged |
| Congress Asset Management Co | 8,963 | $398.4K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 8,752 | $389.0K | 0.02% | +8,752 | New |
| Mariner, LLC | 8,609 | $382.7K | 0.00% | +551+6.8% | Added |
| Cambria Investment Management, L.P. | 8,607 | $382.6K | 0.02% | +8,607 | New |
| N.E.W. Advisory Services LLC | 8,252 | $366.8K | 0.04% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,172 | $363.2K | 0.00% | +2,364+40.7% | Added |
| Aigen Investment Management, LP | 7,878 | $350.2K | 0.07% | +7,878 | New |
| Avantax Planning Partners, Inc. | 7,428 | $330.2K | 0.01% | +10+0.1% | Added |
| First Community Trust NA | 7,282 | $323.7K | 0.28% | 00.0% | Unchanged |
| Integrated Investment Consultants, LLC | 8,884 | $312.3K | 0.09% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 6,971 | $309.9K | 0.00% | +6,971 | New |
| Readystate Asset Management LP | 6,643 | $295.3K | 0.01% | +6,643 | New |
| Handelsbanken Fonder AB | 6,537 | $291.0K | 0.00% | −3,000−31.5% | Reduced |
| Quest Partners LLC | 6,387 | $283.9K | 0.04% | +6,374+49,030.8% | Added |
| JNBA Financial Advisors | 6,351 | $282.3K | 0.03% | 00.0% | Unchanged |
| Verition Fund Management LLC | 6,272 | $278.8K | 0.00% | −3,898−38.3% | Reduced |
| Prudential Financial Inc | 5,191 | $230.7K | 0.00% | −111,033−95.5% | Reduced |
| Pictet Asset Management Holding SA | 5,070 | $225.4K | 0.00% | +5,070 | New |
| XTX Topco Ltd | 5,062 | $225.0K | 0.02% | +5,062 | New |
| Ashton Thomas Private Wealth, LLC | 5,057 | $224.8K | 0.01% | −889−15.0% | Reduced |
| Great West Life Assurance Co | 5,034 | $224.0K | 0.00% | −21−0.4% | Reduced |
| HSBC Holdings PLC | 4,779 | $211.1K | 0.00% | −3,416−41.7% | Reduced |
| First Affirmative Financial Network | 4,706 | $209.2K | 0.15% | +4,706 | New |
| Clearstead Advisors, LLC | 4,237 | $188.3K | 0.00% | +4,237 | New |
| Ameritas Investment Partners, Inc. | 4,203 | $186.8K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 4,203 | $186.0K | 0.00% | −4,047−49.1% | Reduced |
| STRS Ohio | 4,100 | $182.2K | 0.00% | −16,700−80.3% | Reduced |
| EntryPoint Capital, LLC | 3,097 | $137.7K | 0.06% | +3,097 | New |
| Russell Investments Group, Ltd. | 2,309 | $102.6K | 0.00% | +2,309 | New |
| Innealta Capital, LLC | 1,864 | $82.9K | 0.03% | +1,864 | New |
| CWM, LLC | 1,774 | $79.0K | 0.00% | +102+6.1% | Added |
| Quadrant Capital Group LLC | 1,544 | $68.6K | 0.01% | +95+6.6% | Added |
| Amalgamated Bank | 1,485 | $66.0K | 0.00% | +79+5.6% | Added |
| Marquette Asset Management, LLC | 1,479 | $65.7K | 0.01% | 00.0% | Unchanged |
| Hilltop National Bank | 1,471 | $65.4K | 0.02% | +110+8.1% | Added |
| Clarity Asset Management, Inc. | 1,364 | $60.6K | 0.04% | +9+0.7% | Added |
| AdvisorNet Financial, Inc | 1,101 | $48.9K | 0.00% | 00.0% | Unchanged |
| 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 |
| Signaturefd, LLC | 867 | $38.5K | 0.00% | +75+9.5% | Added |
| USA Financial Portformulas Corp | 828 | $36.8K | 0.01% | +828 | New |
| Parallel Advisors, LLC | 762 | $33.9K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 727 | $32.3K | 0.00% | −25−3.3% | Reduced |
| McIlrath & Eck, LLC | 532 | $23.6K | 0.00% | −126−19.1% | Reduced |
| The PNC Financial Services Group, Inc. | 459 | $20.4K | 0.00% | −198−30.1% | Reduced |
| Larson Financial Group LLC | 430 | $19.1K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 427 | $19.0K | 0.00% | +427 | New |
| Winch Advisory Services, LLC | 419 | $18.6K | 0.01% | +3+0.7% | Added |
| Danske Bank A/S | 400 | $17.8K | 0.00% | +400 | New |
| Nisa Investment Advisors, LLC | 371 | $16.5K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 270 | $12.0K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 255 | $11.2K | 0.00% | +255 | New |
| Comerica Bank | 238 | $10.6K | 0.00% | −3−1.2% | Reduced |
| Central Trust Co | 228 | $10.1K | 0.00% | 00.0% | Unchanged |
| City State Bank | 150 | $6.67K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 143 | $6.36K | 0.00% | −40−21.9% | Reduced |
| BOK Financial Private Wealth, Inc. | 110 | $4.89K | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 103 | $4.58K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 121 | $4.25K | 0.00% | +119+5,950.0% | Added |
| Northwestern Mutual Wealth Management Co | 77 | $3.42K | 0.00% | −4,567−98.3% | Reduced |
| Sachetta, LLC | 57 | $3.04K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 61 | $2.71K | 0.00% | −28−31.5% | Reduced |