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, 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
- 33.2M
- +4.51M (+15.7%) vs. Q2 2024
- Total value
- $1.88B
- +$611.6M (+48.1%) 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 | $1.88B |
| 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, 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 |
|---|---|---|---|---|---|
| Capital Advisors, Ltd. LLC | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 3 | $0 | 0.00% | −1−25.0% | Reduced |
| Claris Advisors, LLC | 2 | $113 | 0.00% | +2 | New |
| Allworth Financial LP | 4 | $227 | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 6 | $341 | 0.00% | 00.0% | Unchanged |
| Bruce G. Allen Investments, LLC | 8 | $454 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 10 | $567 | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 13 | $737 | 0.00% | −6,374−99.8% | Reduced |
| Versant Capital Management, Inc | 13 | $737 | 0.00% | +13 | New |
| Hemington Wealth Management | 27 | $1.00K | 0.00% | +27 | New |
| JFS Wealth Advisors, LLC | 18 | $1.02K | 0.00% | +1+5.9% | Added |
| Proequities, Inc. | 21 | $1.19K | 0.00% | −40−65.6% | Reduced |
| Jones Financial Companies LLLP | 29 | $1.62K | 0.00% | +29 | New |
| Massmutual Trust Co FSB | 33 | $1.87K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 40 | $2.27K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 43 | $2.44K | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 45 | $2.55K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 50 | $2.83K | 0.00% | +10+25.0% | Added |
| GeoWealth Management, LLC | 53 | $3.01K | 0.00% | +53 | New |
| GAMMA Investing LLC | 55 | $3.12K | 0.00% | +10+22.2% | Added |
| Carolinas Wealth Consulting LLC | 56 | $3.18K | 0.00% | −1−1.8% | Reduced |
| Sachetta, LLC | 57 | $3.23K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 77 | $4.37K | 0.00% | +21+37.5% | Added |
| Northwestern Mutual Wealth Management Co | 77 | $4.39K | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 103 | $5.84K | 0.00% | 00.0% | Unchanged |
| Capital Performance Advisors LLP | 140 | $7.94K | 0.00% | +140 | New |
| Huntington National Bank | 143 | $8.11K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 145 | $8.22K | 0.00% | +145 | New |
| Harbor Capital Advisors, Inc. | 187 | $11.0K | 0.00% | +187 | New |
| Central Trust Co | 228 | $12.9K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 238 | $13.5K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 270 | $15.3K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 335 | $19.0K | 0.00% | +315+1,575.0% | Added |
| Nisa Investment Advisors, LLC | 371 | $21.0K | 0.00% | 00.0% | Unchanged |
| Winch Advisory Services, LLC | 421 | $23.9K | 0.01% | +2+0.5% | Added |
| SRS Capital Advisors, Inc. | 427 | $24.2K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 432 | $24.5K | 0.00% | +2+0.5% | Added |
| Smartleaf Asset Management LLC | 522 | $29.2K | 0.00% | +267+104.7% | Added |
| McIlrath & Eck, LLC | 532 | $30.2K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 674 | $38.2K | 0.00% | −53−7.3% | Reduced |
| Parallel Advisors, LLC | 762 | $43.2K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 875 | $49.6K | 0.00% | +8+0.9% | Added |
| Principal Securities, Inc. | 1,014 | $57.5K | 0.00% | −48−4.5% | Reduced |
| USA Financial Portformulas Corp | 1,060 | $60.1K | 0.01% | +232+28.0% | Added |
| Steward Partners Investment Advisory, LLC | 1,062 | $60.2K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 1,101 | $62.4K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,239 | $70.3K | 0.00% | +780+169.9% | Added |
| Clarity Asset Management, Inc. | 1,371 | $77.8K | 0.05% | +7+0.5% | Added |
| Danske Bank A/S | 1,400 | $79.4K | 0.00% | +1,000+250.0% | Added |
| Hilltop National Bank | 1,471 | $83.4K | 0.03% | 00.0% | Unchanged |
| Marquette Asset Management, LLC | 1,479 | $83.9K | 0.01% | 00.0% | Unchanged |
| Amalgamated Bank | 1,485 | $84.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,529 | $86.7K | 0.01% | −15−1.0% | Reduced |
| CWM, LLC | 1,729 | $98.0K | 0.00% | −45−2.5% | Reduced |
| Ronald Blue Trust, Inc. | 2,775 | $123.3K | 0.00% | +2,654+2,193.4% | Added |
| SG Americas Securities, LLC | 2,202 | $125.0K | 0.00% | +2,202 | New |
| Aquatic Capital Management LLC | 2,400 | $136.1K | 0.00% | +2,400 | New |
| JNBA Financial Advisors | 3,351 | $190.0K | 0.02% | −3,000−47.2% | Reduced |
| Vident Advisory, LLC | 3,678 | $208.6K | 0.01% | +3,678 | New |
| LPL Financial LLC | 3,949 | $223.9K | 0.00% | +3,949 | New |
| HighTower Advisors, LLC | 3,991 | $225.0K | 0.00% | +3,991 | New |
| Ameritas Advisory Services, LLC | 4,012 | $227.5K | 0.01% | +4,012 | New |
| STRS Ohio | 4,100 | $232.5K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 4,203 | $238.3K | 0.01% | 00.0% | Unchanged |
| High Note Wealth, LLC | 4,204 | $238.4K | 0.07% | +4,204 | New |
| Savant Capital, LLC | 4,210 | $238.7K | 0.00% | +4,210 | New |
| Clearstead Advisors, LLC | 4,237 | $240.2K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 4,354 | $247.0K | 0.00% | +151+3.6% | Added |
| Evergreen Capital Management LLC | 4,560 | $258.6K | 0.01% | +4,560 | New |
| First Affirmative Financial Network | 4,711 | $267.1K | 0.15% | +5+0.1% | Added |
| Avantax Planning Partners, Inc. | 5,202 | $295.0K | 0.01% | −2,226−30.0% | Reduced |
| Oddo BHF Asset Management SAS | 5,338 | $302.7K | 0.02% | +5,338 | New |
| Great West Life Assurance Co | 5,332 | $303.0K | 0.00% | +298+5.9% | Added |
| HSBC Holdings PLC | 5,365 | $306.6K | 0.00% | +586+12.3% | Added |
| Prudential Financial Inc | 5,539 | $314.1K | 0.00% | +348+6.7% | Added |
| Shell Asset Management Co | 5,790 | $328.0K | 0.01% | +5,790 | New |
| Pictet Asset Management Holding SA | 5,805 | $329.1K | 0.00% | +735+14.5% | Added |
| Tower Research Capital LLC (TRC) | 6,141 | $348.2K | 0.01% | −13,551−68.8% | Reduced |
| AlphaMark Advisors, LLC | 6,352 | $360.0K | 0.12% | +6,352 | New |
| Handelsbanken Fonder AB | 6,537 | $371.0K | 0.00% | 00.0% | Unchanged |
| PenderFund Capital Management Ltd. | 5,200 | $398.8K | 0.09% | −3,900−42.9% | Reduced |
| KLCM Advisors, Inc. | 7,165 | $406.3K | 0.05% | −6,735−48.5% | Reduced |
| First Community Trust NA | 7,282 | $412.9K | 0.34% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 7,349 | $416.7K | 0.00% | +378+5.4% | Added |
| Intech Investment Management LLC | 7,514 | $426.0K | 0.00% | +7,514 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,172 | $463.4K | 0.00% | 00.0% | Unchanged |
| N.E.W. Advisory Services LLC | 8,252 | $467.9K | 0.05% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 8,294 | $470.3K | 0.04% | −458−5.2% | Reduced |
| Integrated Investment Consultants, LLC | 8,532 | $483.8K | 0.11% | −352−4.0% | Reduced |
| Cambria Investment Management, L.P. | 8,714 | $494.1K | 0.03% | +107+1.2% | Added |
| Connable Office Inc | 8,820 | $500.1K | 0.05% | −449−4.8% | Reduced |
| Congress Asset Management Co | 8,963 | $508.2K | 0.00% | 00.0% | Unchanged |
| Whelan Financial | 9,040 | $512.6K | 0.21% | −255−2.7% | Reduced |
| Financial Counselors Inc | 9,177 | $520.3K | 0.01% | −100−1.1% | Reduced |
| Tudor Investment Corp Et Al | 10,000 | $567.0K | 0.01% | 00.0% | Unchanged |
| Steele Capital Management, Inc. | 10,246 | $581.0K | 0.03% | −23,596−69.7% | Reduced |
| US Bancorp | 10,530 | $597.1K | 0.00% | −16−0.2% | Reduced |
| RSM US Wealth Management LLC | 11,506 | $626.7K | 0.01% | +365+3.3% | Added |
| Great Lakes Advisors, LLC | 11,248 | $637.8K | 0.01% | +192+1.7% | Added |
| Guggenheim Capital LLC | 11,383 | $645.4K | 0.00% | 00.0% | Unchanged |