Heartland Financial USA Inc

HTLFDelisted Jan 31, 2025

Industry: State Commercial Banks
SEC CIK: 0000920112

SEC filings (opens in a new tab)

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.

Q3 2024 vs. Q2 2024

How the institutions holding Heartland Financial USA Inc changed between Q2 2024 and Q3 2024.

All holders in Q3 2024 All holders in Q2 2024

13F holders of HTLF: Q2 2024 compared with Q3 2024
Measure	Q2 2024	Of which not filed for Q3 2024	Q3 2024	Change
Holders	217	1	220	+4
Shares	32.1M	3.41M	33.2M	+4.51M (+15.7%)
Value	$1.42B	$151.5M	$1.88B	+$611.6M (+48.1%)

1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (28)

Institutions that held Heartland Financial USA Inc at the end of Q3 2024 but not at the end of Q2 2024.

Institutions new to HTLF in Q3 2024
Institution	Shares	Value	% of portfolio
BlackRock, Inc.	3,596,211	$203.9M	0.00%
Gardner Lewis Asset Management L P	302,825	$17.2M	4.86%
Assenagon Asset Management S.A.	201,125	$11.4M	0.02%
HBK Investments L P	16,484	$934.6K	0.02%
Brevan Howard Capital Management LP	13,936	$790.2K	0.04%
Marshall Wace, LLP	11,700	$663.4K	0.00%
Trexquant Investment LP	11,513	$652.8K	0.01%
Intech Investment Management LLC	7,514	$426.0K	0.00%
AlphaMark Advisors, LLC	6,352	$360.0K	0.12%
Shell Asset Management Co	5,790	$328.0K	0.01%
Oddo BHF Asset Management SAS	5,338	$302.7K	0.02%
Evergreen Capital Management LLC	4,560	$258.6K	0.01%
Savant Capital, LLC	4,210	$238.7K	0.00%
High Note Wealth, LLC	4,204	$238.4K	0.07%
Ameritas Advisory Services, LLC	4,012	$227.5K	0.01%
HighTower Advisors, LLC	3,991	$225.0K	0.00%
LPL Financial LLC	3,949	$223.9K	0.00%
Vident Advisory, LLC	3,678	$208.6K	0.01%
Aquatic Capital Management LLC	2,400	$136.1K	0.00%
SG Americas Securities, LLC	2,202	$125.0K	0.00%
Harbor Capital Advisors, Inc.	187	$11.0K	0.00%
Sterling Capital Management LLC	145	$8.22K	0.00%
Capital Performance Advisors LLP	140	$7.94K	0.00%
GeoWealth Management, LLC	53	$3.01K	0.00%
Jones Financial Companies LLLP	29	$1.62K	0.00%
Hemington Wealth Management	27	$1.00K	0.00%
Versant Capital Management, Inc	13	$737	0.00%
Claris Advisors, LLC	2	$113	0.00%

Sold out (24)

Institutions that held Heartland Financial USA Inc at the end of Q2 2024 and filed for Q3 2024 without it.

Institutions that sold out of HTLF in Q3 2024
Institution	Shares, Q2 2024	Value, Q2 2024
First Trust Advisors LP	218,564	$9.72M
Hotchkis & Wiley Capital Management LLC	156,290	$6.95M
NFJ Investment Group, LLC	94,557	$4.20M
Denali Advisors LLC	62,300	$2.77M
Gate City Capital Management, LLC	138,093	$1.70M
Renaissance Technologies LLC	36,800	$1.64M
ClearAlpha Technologies LP	24,575	$1.09M
Ameriprise Financial Inc	21,016	$934.2K
Unison Advisors LLC	16,654	$740.3K
Bank of Montreal	14,974	$673.1K
Dark Forest Capital Management LP	13,513	$600.7K
Walleye Capital LLC	12,500	$555.6K
Citadel Advisors LLC	10,839	$481.8K
Quantbot Technologies LP	9,386	$417.2K
Aigen Investment Management, LP	7,878	$350.2K
Readystate Asset Management LP	6,643	$295.3K
Verition Fund Management LLC	6,272	$278.8K
Ashton Thomas Private Wealth, LLC	5,057	$224.8K
EntryPoint Capital, LLC	3,097	$137.7K
Russell Investments Group, Ltd.	2,309	$102.6K
Innealta Capital, LLC	1,864	$82.9K
City State Bank	150	$6.67K
BOK Financial Private Wealth, Inc.	110	$4.89K
CoreCap Advisors, LLC	35	$1.56K

Not filed for Q3 2024 yet (1)

Institutions that held Heartland Financial USA Inc at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding HTLF in Q2 2024 that haven't filed for Q3 2024
Institution	Shares, Q2 2024	Value, Q2 2024
BlackRock Inc.	3,409,051	$151.5M