Heartland Financial USA Inc
HTLFDelisted- Industry
- State Commercial Banks
- SEC CIK
- 0000920112
Heartland Financial USA Inc was delisted in 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, Q3 2024
Institutional positions in Heartland Financial USA Inc as of Sep 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
- 220
- +4 vs. Q2 2024
- Shares held
- 33.4M
- +4.50M (+15.6%) vs. Q2 2024
- Total value
- $1.89B
- +$613.2M (+47.9%) vs. Q2 2024
- New holders
- 28
- 80 more added
- Sold out
- 24
- 64 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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 | $1.89B |
| Q2 2024 | 217 | $1.43B |
| Q1 2024 | 208 | $1.14B |
| Q4 2023 | 217 | $1.17B |
| Q3 2023 | 192 | $888.3M |
| Q2 2023 | 179 | $830.3M |
| Q1 2023 | 193 | $1.17B |
| Q4 2022 | 179 | $1.29B |
| Q3 2022 | 182 | $1.19B |
| Q2 2022 | 181 | $1.12B |
| Q1 2022 | 190 | $1.28B |
| Q4 2021 | 186 | $1.32B |
| Q3 2021 | 179 | $1.23B |
| Q2 2021 | 173 | $1.20B |
| Q1 2021 | 175 | $1.24B |
Institutions, Q3 2024
Shares, value and share of portfolio for each institution holding Heartland Financial USA Inc; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,596,211 | $203.9M | 0.00% | +3,596,211 | New |
| Vanguard Group Inc | 3,107,951 | $176.2M | 0.00% | +63,760+2.1% | Added |
| Earnest Partners LLC | 2,593,897 | $147.1M | 0.64% | −63,271−2.4% | Reduced |
| Dimensional Fund Advisors LP | 2,519,127 | $142.8M | 0.03% | +134,430+5.6% | Added |
| Charles Schwab Investment Management Inc | 1,456,428 | $82.6M | 0.02% | +53,755+3.8% | Added |
| State Street Corp | 1,235,379 | $70.0M | 0.00% | −72,593−5.6% | Reduced |
| HTLF Bank | 1,167,225 | $66.2M | 7.19% | −205,763−15.0% | Reduced |
| Magnetar Financial LLC | 1,098,379 | $62.3M | 1.35% | +49,414+4.7% | Added |
| Geode Capital Management, LLC | 1,023,370 | $58.0M | 0.00% | +47,480+4.9% | Added |
| Norges Bank | 866,680 | $49.1M | 0.01% | +274,455+46.3% | Added |
| Balyasny Asset Management LLC | 831,611 | $47.2M | 0.12% | +383,668+85.7% | Added |
| Alliancebernstein L.P. | 725,336 | $41.1M | 0.01% | −7,357−1.0% | Reduced |
| Millennium Management LLC | 718,021 | $40.7M | 0.04% | +7,098+1.0% | Added |
| CNH Partners LLC | 635,173 | $36.0M | 0.84% | −52,910−7.7% | Reduced |
| Westchester Capital Management, LLC | 582,880 | $33.0M | 1.53% | +421,000+260.1% | Added |
| FMR LLC | 502,768 | $28.5M | 0.00% | −45,400−8.3% | Reduced |
| Morgan Stanley | 471,788 | $26.8M | 0.00% | +55,799+13.4% | Added |
| Bank of America Corp | 455,568 | $25.8M | 0.00% | −432−0.1% | Reduced |
| American Century Companies Inc | 415,887 | $23.6M | 0.01% | −103,396−19.9% | Reduced |
| Nuveen Asset Management, LLC | 412,260 | $23.4M | 0.01% | −99,894−19.5% | Reduced |
| Northern Trust Corp | 395,203 | $22.4M | 0.00% | +7,188+1.9% | Added |
| Omers Administration Corp | 360,571 | $20.4M | 0.19% | +307,271+576.5% | Added |
| JPMorgan Chase & Co | 354,564 | $20.1M | 0.00% | −29,550−7.7% | Reduced |
| Slotnik Capital, LLC | 353,534 | $20.0M | 7.05% | +45,000+14.6% | Added |
| New York State Common Retirement Fund | 328,453 | $18.6M | 0.03% | −27,374−7.7% | Reduced |
| Stieven Capital Advisors, L.P. | 323,577 | $18.3M | 3.47% | +55,949+20.9% | Added |
| Gardner Lewis Asset Management L P | 302,825 | $17.2M | 4.86% | +302,825 | New |
| Bank of New York Mellon Corp | 268,937 | $15.2M | 0.00% | −33,357−11.0% | Reduced |
| Citigroup Inc | 247,249 | $14.0M | 0.01% | −249−0.1% | Reduced |
| Thrivent Financial for Lutherans | 235,568 | $13.4M | 0.03% | −91,648−28.0% | Reduced |
| Bridgeway Capital Management, LLC | 226,776 | $12.9M | 0.28% | +5,360+2.4% | Added |
| Goldman Sachs Group Inc | 218,946 | $12.4M | 0.00% | +60,345+38.0% | Added |
| Chicago Capital Management, LLC | 211,471 | $12.0M | 8.01% | +86,682+69.5% | Added |
| Wells Fargo & Company | 208,369 | $11.8M | 0.00% | −720.0% | Reduced |
| Wellington Management Group LLP | 208,100 | $11.8M | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 208,008 | $11.8M | 0.02% | +47,266+29.4% | Added |
| Assenagon Asset Management S.A. | 201,125 | $11.4M | 0.02% | +201,125 | New |
| Prelude Capital Management, LLC | 193,544 | $11.0M | 0.84% | +97,517+101.6% | Added |
| UBS Group AG | 158,576 | $8.99M | 0.00% | +47,060+42.2% | Added |
| Squarepoint Ops LLC | 157,649 | $8.94M | 0.03% | −80,836−33.9% | Reduced |
| SEI Investments Co | 144,689 | $8.20M | 0.01% | −6,754−4.5% | Reduced |
| Envestnet Asset Management Inc | 143,426 | $8.13M | 0.00% | −971−0.7% | Reduced |
| Invesco Ltd. | 124,302 | $7.05M | 0.00% | +9,497+8.3% | Added |
| Yakira Capital Management, Inc. | 111,489 | $6.32M | 2.45% | +51,195+84.9% | Added |
| Empowered Funds, LLC | 107,076 | $6.07M | 0.10% | +5,360+5.3% | Added |
| UBS Asset Management Americas Inc | 107,046 | $6.07M | 0.00% | −12,983−10.8% | Reduced |
| MidWestOne Financial Group, Inc. | 104,446 | $5.92M | 0.82% | −10,000−8.7% | Reduced |
| Janus Henderson Group PLC | 96,251 | $5.46M | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 91,473 | $5.19M | 0.05% | +10,234+12.6% | Added |
| LMR Partners LLP | 88,856 | $5.04M | 0.11% | +45,601+105.4% | Added |
| Barclays PLC | 84,767 | $4.81M | 0.00% | +33,533+65.5% | Added |
| Deutsche Bank AG | 84,506 | $4.79M | 0.00% | +33,671+66.2% | Added |
| Swiss National Bank | 83,600 | $4.74M | 0.00% | +3,700+4.6% | Added |
| Versor Investments LP | 83,489 | $4.73M | 0.75% | +9,982+13.6% | Added |
| Phocas Financial Corp. | 82,693 | $4.69M | 0.02% | −5,134−5.8% | Reduced |
| Voloridge Investment Management, LLC | 81,362 | $4.61M | 0.02% | −168,333−67.4% | Reduced |
| AQR Capital Management LLC | 74,556 | $4.23M | 0.01% | +3,011+4.2% | Added |
| Advisor Group Holdings, Inc. | 72,783 | $4.13M | 0.01% | −5,676−7.2% | Reduced |
| Rhumbline Advisers | 70,144 | $3.98M | 0.00% | −12,588−15.2% | Reduced |
| Oppenheimer Asset Management Inc. | 62,514 | $3.54M | 0.04% | −569−0.9% | Reduced |
| Canada Pension Plan Investment Board | 57,200 | $3.24M | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 56,625 | $3.21M | 0.01% | −36,613−39.3% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 54,920 | $3.11M | 0.53% | +36,542+198.8% | Added |
| Old National Bancorp | 50,000 | $2.83M | 0.07% | −20,000−28.6% | Reduced |
| Rafferty Asset Management, LLC | 46,925 | $2.66M | 0.01% | −28,897−38.1% | Reduced |
| CSS LLC | 46,904 | $2.66M | 0.15% | +26,426+129.0% | Added |
| Legal & General Group Plc | 46,146 | $2.62M | 0.00% | +4,385+10.5% | Added |
| Keebeck Alpha, LP | 45,329 | $2.57M | 1.67% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 42,990 | $2.44M | 0.00% | −31,304−42.1% | Reduced |
| Sagefield Capital LP | 41,722 | $2.37M | 0.26% | −31,496−43.0% | Reduced |
| Wolverine Asset Management LLC | 41,042 | $2.33M | 0.04% | +11,589+39.3% | Added |
| PrairieView Partners, LLC | 40,551 | $2.30M | 0.24% | −8,064−16.6% | Reduced |
| California State Teachers Retirement System | 40,485 | $2.30M | 0.00% | +703+1.8% | Added |
| New York Life Investment Management LLC | 40,440 | $2.29M | 0.02% | +20,502+102.8% | Added |
| Umb Bank N A | 39,673 | $2.25M | 0.04% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 39,600 | $2.25M | 0.01% | −38,382−49.2% | Reduced |
| Vivaldi Asset Management, LLC | 33,817 | $1.92M | 0.13% | +7,095+26.6% | Added |
| Susquehanna International Group, LLP | 33,783 | $1.92M | 0.00% | +15,580+85.6% | Added |
| Wealth Enhancement Advisory Services, LLC | 30,978 | $1.76M | 0.00% | +245+0.8% | Added |
| Virtu Financial LLC | 30,735 | $1.74M | 0.10% | −3,729−10.8% | Reduced |
| Principal Financial Group Inc | 28,679 | $1.63M | 0.00% | +2,136+8.0% | Added |
| Stifel Financial Corp | 27,999 | $1.59M | 0.00% | +6,960+33.1% | Added |
| Creative Planning | 27,743 | $1.57M | 0.00% | −7,656−21.6% | Reduced |
| Buckingham Strategic Partners | 26,005 | $1.47M | 0.03% | +2,237+9.4% | Added |
| Oppenheimer & Co Inc | 25,115 | $1.42M | 0.02% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 24,870 | $1.41M | 0.00% | −491−1.9% | Reduced |
| MetLife Investment Management | 24,343 | $1.38M | 0.01% | −459−1.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 23,744 | $1.33M | 0.01% | +2,612+12.4% | Added |
| Fortress Wealth Management, Inc. | 23,238 | $1.32M | 0.66% | −80.0% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 23,204 | $1.32M | 0.00% | +2,053+9.7% | Added |
| Corebridge Financial, Inc. | 22,675 | $1.29M | 0.01% | −140−0.6% | Reduced |
| Raymond James & Associates | 22,437 | $1.27M | 0.00% | +1,207+5.7% | Added |
| Two Sigma Advisers, LP | 22,200 | $1.26M | 0.00% | −52,400−70.2% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 21,000 | $1.19M | 0.00% | −29,200−58.2% | Reduced |
| Water Island Capital LLC | 20,879 | $1.18M | 0.12% | +2,877+16.0% | Added |
| Accredited Investors Inc. | 19,484 | $1.10M | 0.06% | 00.0% | Unchanged |
| Diametric Capital, LP | 18,000 | $1.02M | 0.50% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 17,595 | $997.6K | 0.00% | −4,524−20.5% | Reduced |
| Mariner, LLC | 17,329 | $982.4K | 0.00% | +8,720+101.3% | Added |
| Algert Global LLC | 17,266 | $979.0K | 0.03% | +5,720+49.5% | Added |