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 |
|---|---|---|---|---|---|
| Nuveen Asset Management, LLC | 412,260 | $23.4M | 0.01% | −99,894−19.5% | Reduced |
| American Century Companies Inc | 415,887 | $23.6M | 0.01% | −103,396−19.9% | Reduced |
| Bank of America Corp | 455,568 | $25.8M | 0.00% | −432−0.1% | Reduced |
| Morgan Stanley | 471,788 | $26.8M | 0.00% | +55,799+13.4% | Added |
| FMR LLC | 502,768 | $28.5M | 0.00% | −45,400−8.3% | Reduced |
| Westchester Capital Management, LLC | 582,880 | $33.0M | 1.53% | +421,000+260.1% | Added |
| CNH Partners LLC | 635,173 | $36.0M | 0.84% | −52,910−7.7% | Reduced |
| Millennium Management LLC | 718,021 | $40.7M | 0.04% | +7,098+1.0% | Added |
| Alliancebernstein L.P. | 725,336 | $41.1M | 0.01% | −7,357−1.0% | Reduced |
| Balyasny Asset Management LLC | 831,611 | $47.2M | 0.12% | +383,668+85.7% | Added |
| Norges Bank | 866,680 | $49.1M | 0.01% | +274,455+46.3% | Added |
| Geode Capital Management, LLC | 1,023,370 | $58.0M | 0.00% | +47,480+4.9% | Added |
| Magnetar Financial LLC | 1,098,379 | $62.3M | 1.35% | +49,414+4.7% | Added |
| HTLF Bank | 1,167,225 | $66.2M | 7.19% | −205,763−15.0% | Reduced |
| State Street Corp | 1,235,379 | $70.0M | 0.00% | −72,593−5.6% | Reduced |
| Charles Schwab Investment Management Inc | 1,456,428 | $82.6M | 0.02% | +53,755+3.8% | Added |
| Dimensional Fund Advisors LP | 2,519,127 | $142.8M | 0.03% | +134,430+5.6% | Added |
| Earnest Partners LLC | 2,593,897 | $147.1M | 0.64% | −63,271−2.4% | Reduced |
| Vanguard Group Inc | 3,107,951 | $176.2M | 0.00% | +63,760+2.1% | Added |
| BlackRock, Inc. | 3,596,211 | $203.9M | 0.00% | +3,596,211 | New |
| First Trust Advisors LP | 0 | $0 | 0.00% | −218,564−100.0% | Sold out |
| Hotchkis & Wiley Capital Management LLC | 0 | $0 | 0.00% | −156,290−100.0% | Sold out |
| NFJ Investment Group, LLC | 0 | $0 | 0.00% | −94,557−100.0% | Sold out |
| Denali Advisors LLC | 0 | $0 | 0.00% | −62,300−100.0% | Sold out |
| Gate City Capital Management, LLC | 0 | $0 | 0.00% | −138,093−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −36,800−100.0% | Sold out |
| ClearAlpha Technologies LP | 0 | $0 | 0.00% | −24,575−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −21,016−100.0% | Sold out |
| Unison Advisors LLC | 0 | $0 | 0.00% | −16,654−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −14,974−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −13,513−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −12,500−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −10,839−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −9,386−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −7,878−100.0% | Sold out |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −6,643−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −6,272−100.0% | Sold out |
| Ashton Thomas Private Wealth, LLC | 0 | $0 | 0.00% | −5,057−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −3,097−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −2,309−100.0% | Sold out |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −1,864−100.0% | Sold out |
| City State Bank | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| BOK Financial Private Wealth, Inc. | 0 | $0 | 0.00% | −110−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |