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 |
|---|---|---|---|---|---|
| Trexquant Investment LP | 11,513 | $652.8K | 0.01% | +11,513 | New |
| XTX Topco Ltd | 11,541 | $654.4K | 0.05% | +6,479+128.0% | Added |
| Marshall Wace, LLP | 11,700 | $663.4K | 0.00% | +11,700 | New |
| State Board of Administration of Florida Retirement System | 12,016 | $681.3K | 0.00% | 00.0% | Unchanged |
| Stockman Wealth Management, Inc. | 12,248 | $694.5K | 0.11% | 00.0% | Unchanged |
| Arizona State Retirement System | 12,331 | $699.2K | 0.00% | +953+8.4% | Added |
| Oxford Asset Management LLP | 12,492 | $708.3K | 0.59% | 00.0% | Unchanged |
| Americana Partners, LLC | 12,710 | $720.7K | 0.05% | +70+0.6% | Added |
| EPIQ Capital Group, LLC | 12,765 | $723.8K | 0.21% | +68+0.5% | Added |
| Atria Investments LLC | 12,894 | $731.1K | 0.01% | −164−1.3% | Reduced |
| Laffer Tengler Investments | 12,996 | $736.9K | 0.15% | 00.0% | Unchanged |
| Victory Capital Management Inc | 13,537 | $767.5K | 0.00% | −2,408−15.1% | Reduced |
| ProShare Advisors LLC | 13,740 | $779.1K | 0.00% | +2,123+18.3% | Added |
| Voya Investment Management LLC | 13,927 | $789.7K | 0.00% | −161−1.1% | Reduced |
| Brevan Howard Capital Management LP | 13,936 | $790.2K | 0.04% | +13,936 | New |
| Atwood & Palmer Inc | 14,109 | $800.0K | 0.05% | 00.0% | Unchanged |
| Captrust Financial Advisors | 14,576 | $826.5K | 0.00% | +1,240+9.3% | Added |
| Moors & Cabot, Inc. | 15,504 | $879.1K | 0.04% | +5,706+58.2% | Added |
| BNP Paribas Arbitrage, SA | 15,890 | $901.0K | 0.00% | +2,515+18.8% | Added |
| HBK Investments L P | 16,484 | $934.6K | 0.02% | +16,484 | New |
| Algert Global LLC | 17,266 | $979.0K | 0.03% | +5,720+49.5% | Added |
| Mariner, LLC | 17,329 | $982.4K | 0.00% | +8,720+101.3% | Added |
| Manufacturers Life Insurance Company, The | 17,595 | $997.6K | 0.00% | −4,524−20.5% | Reduced |
| Diametric Capital, LP | 18,000 | $1.02M | 0.50% | 00.0% | Unchanged |
| Accredited Investors Inc. | 19,484 | $1.10M | 0.06% | 00.0% | Unchanged |
| Water Island Capital LLC | 20,879 | $1.18M | 0.12% | +2,877+16.0% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 21,000 | $1.19M | 0.00% | −29,200−58.2% | Reduced |
| Two Sigma Advisers, LP | 22,200 | $1.26M | 0.00% | −52,400−70.2% | Reduced |
| Raymond James & Associates | 22,437 | $1.27M | 0.00% | +1,207+5.7% | Added |
| Corebridge Financial, Inc. | 22,675 | $1.29M | 0.01% | −140−0.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 23,204 | $1.32M | 0.00% | +2,053+9.7% | Added |
| Fortress Wealth Management, Inc. | 23,238 | $1.32M | 0.66% | −80.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 23,744 | $1.33M | 0.01% | +2,612+12.4% | Added |
| MetLife Investment Management | 24,343 | $1.38M | 0.01% | −459−1.9% | Reduced |
| Price T Rowe Associates Inc | 24,870 | $1.41M | 0.00% | −491−1.9% | Reduced |
| Oppenheimer & Co Inc | 25,115 | $1.42M | 0.02% | 00.0% | Unchanged |
| Buckingham Strategic Partners | 26,005 | $1.47M | 0.03% | +2,237+9.4% | Added |
| Creative Planning | 27,743 | $1.57M | 0.00% | −7,656−21.6% | Reduced |
| Stifel Financial Corp | 27,999 | $1.59M | 0.00% | +6,960+33.1% | Added |
| Principal Financial Group Inc | 28,679 | $1.63M | 0.00% | +2,136+8.0% | Added |
| Virtu Financial LLC | 30,735 | $1.74M | 0.10% | −3,729−10.8% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 30,978 | $1.76M | 0.00% | +245+0.8% | Added |
| Susquehanna International Group, LLP | 33,783 | $1.92M | 0.00% | +15,580+85.6% | Added |
| Vivaldi Asset Management, LLC | 33,817 | $1.92M | 0.13% | +7,095+26.6% | Added |
| Two Sigma Investments, LP | 39,600 | $2.25M | 0.01% | −38,382−49.2% | Reduced |
| Umb Bank N A | 39,673 | $2.25M | 0.04% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 40,440 | $2.29M | 0.02% | +20,502+102.8% | Added |
| California State Teachers Retirement System | 40,485 | $2.30M | 0.00% | +703+1.8% | Added |
| PrairieView Partners, LLC | 40,551 | $2.30M | 0.24% | −8,064−16.6% | Reduced |
| Wolverine Asset Management LLC | 41,042 | $2.33M | 0.04% | +11,589+39.3% | Added |
| Sagefield Capital LP | 41,722 | $2.37M | 0.26% | −31,496−43.0% | Reduced |
| D. E. Shaw & Co., Inc. | 42,990 | $2.44M | 0.00% | −31,304−42.1% | Reduced |
| Keebeck Alpha, LP | 45,329 | $2.57M | 1.67% | 00.0% | Unchanged |
| Legal & General Group Plc | 46,146 | $2.62M | 0.00% | +4,385+10.5% | Added |
| CSS LLC | 46,904 | $2.66M | 0.15% | +26,426+129.0% | Added |
| Rafferty Asset Management, LLC | 46,925 | $2.66M | 0.01% | −28,897−38.1% | Reduced |
| Old National Bancorp | 50,000 | $2.83M | 0.07% | −20,000−28.6% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 54,920 | $3.11M | 0.53% | +36,542+198.8% | Added |
| Jane Street Group, LLC | 56,625 | $3.21M | 0.01% | −36,613−39.3% | Reduced |
| Canada Pension Plan Investment Board | 57,200 | $3.24M | 0.00% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 62,514 | $3.54M | 0.04% | −569−0.9% | Reduced |
| Rhumbline Advisers | 70,144 | $3.98M | 0.00% | −12,588−15.2% | Reduced |
| Advisor Group Holdings, Inc. | 72,783 | $4.13M | 0.01% | −5,676−7.2% | Reduced |
| AQR Capital Management LLC | 74,556 | $4.23M | 0.01% | +3,011+4.2% | Added |
| Voloridge Investment Management, LLC | 81,362 | $4.61M | 0.02% | −168,333−67.4% | Reduced |
| Phocas Financial Corp. | 82,693 | $4.69M | 0.68% | −5,134−5.8% | Reduced |
| Versor Investments LP | 83,489 | $4.73M | 0.75% | +9,982+13.6% | Added |
| Swiss National Bank | 83,600 | $4.74M | 0.00% | +3,700+4.6% | Added |
| Deutsche Bank AG | 84,506 | $4.79M | 0.00% | +33,671+66.2% | Added |
| Barclays PLC | 84,767 | $4.81M | 0.00% | +33,533+65.5% | Added |
| LMR Partners LLP | 88,856 | $5.04M | 0.11% | +45,601+105.4% | Added |
| ExodusPoint Capital Management, LP | 91,473 | $5.19M | 0.05% | +10,234+12.6% | Added |
| Janus Henderson Group PLC | 96,251 | $5.46M | 0.00% | 00.0% | Unchanged |
| MidWestOne Financial Group, Inc. | 104,446 | $5.92M | 0.82% | −10,000−8.7% | Reduced |
| UBS Asset Management Americas Inc | 107,046 | $6.07M | 0.00% | −12,983−10.8% | Reduced |
| Empowered Funds, LLC | 107,076 | $6.07M | 0.10% | +5,360+5.3% | Added |
| Yakira Capital Management, Inc. | 111,489 | $6.32M | 2.45% | +51,195+84.9% | Added |
| Invesco Ltd. | 124,302 | $7.05M | 0.00% | +9,497+8.3% | Added |
| Envestnet Asset Management Inc | 143,426 | $8.13M | 0.00% | −971−0.7% | Reduced |
| SEI Investments Co | 144,689 | $8.20M | 0.01% | −6,754−4.5% | Reduced |
| Squarepoint Ops LLC | 157,649 | $8.94M | 0.03% | −80,836−33.9% | Reduced |
| UBS Group AG | 158,576 | $8.99M | 0.00% | +47,060+42.2% | Added |
| JPMorgan Chase & Co | 177,282 | $10.1M | 0.00% | −14,775−7.7% | Reduced |
| Prelude Capital Management, LLC | 193,544 | $11.0M | 0.84% | +97,517+101.6% | Added |
| Assenagon Asset Management S.A. | 201,125 | $11.4M | 0.02% | +201,125 | New |
| Qube Research & Technologies Ltd | 208,008 | $11.8M | 0.02% | +47,266+29.4% | Added |
| Wellington Management Group LLP | 208,100 | $11.8M | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 208,369 | $11.8M | 0.00% | −720.0% | Reduced |
| Chicago Capital Management, LLC | 211,471 | $12.0M | 8.01% | +86,682+69.5% | Added |
| Goldman Sachs Group Inc | 218,946 | $12.4M | 0.00% | +60,345+38.0% | Added |
| Bridgeway Capital Management, LLC | 226,776 | $12.9M | 0.28% | +5,360+2.4% | Added |
| Thrivent Financial for Lutherans | 235,568 | $13.4M | 0.03% | −91,648−28.0% | Reduced |
| Citigroup Inc | 247,249 | $14.0M | 0.01% | −249−0.1% | Reduced |
| Bank of New York Mellon Corp | 268,937 | $15.2M | 0.00% | −33,357−11.0% | Reduced |
| Gardner Lewis Asset Management L P | 302,825 | $17.2M | 4.86% | +302,825 | New |
| Stieven Capital Advisors, L.P. | 323,577 | $18.3M | 3.47% | +55,949+20.9% | Added |
| New York State Common Retirement Fund | 328,453 | $18.6M | 0.03% | −27,374−7.7% | Reduced |
| Slotnik Capital, LLC | 353,534 | $20.0M | 7.05% | +45,000+14.6% | Added |
| Omers Administration Corp | 360,571 | $20.4M | 0.19% | +307,271+576.5% | Added |
| Northern Trust Corp | 395,203 | $22.4M | 0.00% | +7,188+1.9% | Added |