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 |
|---|---|---|---|---|---|
| HBK Investments L P | 16,484 | $934.6K | 0.02% | +16,484 | New |
| BNP Paribas Arbitrage, SA | 15,890 | $901.0K | 0.00% | +2,515+18.8% | Added |
| Moors & Cabot, Inc. | 15,504 | $879.1K | 0.04% | +5,706+58.2% | Added |
| Captrust Financial Advisors | 14,576 | $826.5K | 0.00% | +1,240+9.3% | Added |
| Atwood & Palmer Inc | 14,109 | $800.0K | 0.05% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 13,936 | $790.2K | 0.04% | +13,936 | New |
| Voya Investment Management LLC | 13,927 | $789.7K | 0.00% | −161−1.1% | Reduced |
| ProShare Advisors LLC | 13,740 | $779.1K | 0.00% | +2,123+18.3% | Added |
| Victory Capital Management Inc | 13,537 | $767.5K | 0.00% | −2,408−15.1% | Reduced |
| Laffer Tengler Investments | 12,996 | $736.9K | 0.15% | 00.0% | Unchanged |
| Atria Investments LLC | 12,894 | $731.1K | 0.01% | −164−1.3% | Reduced |
| EPIQ Capital Group, LLC | 12,765 | $723.8K | 0.21% | +68+0.5% | Added |
| Americana Partners, LLC | 12,710 | $720.7K | 0.05% | +70+0.6% | Added |
| Oxford Asset Management LLP | 12,492 | $708.3K | 0.59% | 00.0% | Unchanged |
| Arizona State Retirement System | 12,331 | $699.2K | 0.00% | +953+8.4% | Added |
| Stockman Wealth Management, Inc. | 12,248 | $694.5K | 0.11% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 12,016 | $681.3K | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 11,700 | $663.4K | 0.00% | +11,700 | New |
| XTX Topco Ltd | 11,541 | $654.4K | 0.05% | +6,479+128.0% | Added |
| Trexquant Investment LP | 11,513 | $652.8K | 0.01% | +11,513 | New |
| Guggenheim Capital LLC | 11,383 | $645.4K | 0.00% | 00.0% | Unchanged |
| Great Lakes Advisors, LLC | 11,248 | $637.8K | 0.01% | +192+1.7% | Added |
| RSM US Wealth Management LLC | 11,506 | $626.7K | 0.01% | +365+3.3% | Added |
| US Bancorp | 10,530 | $597.1K | 0.00% | −16−0.2% | Reduced |
| Steele Capital Management, Inc. | 10,246 | $581.0K | 0.03% | −23,596−69.7% | Reduced |
| Tudor Investment Corp Et Al | 10,000 | $567.0K | 0.01% | 00.0% | Unchanged |
| Financial Counselors Inc | 9,177 | $520.3K | 0.01% | −100−1.1% | Reduced |
| Whelan Financial | 9,040 | $512.6K | 0.21% | −255−2.7% | Reduced |
| Congress Asset Management Co | 8,963 | $508.2K | 0.00% | 00.0% | Unchanged |
| Connable Office Inc | 8,820 | $500.1K | 0.05% | −449−4.8% | Reduced |
| Cambria Investment Management, L.P. | 8,714 | $494.1K | 0.03% | +107+1.2% | Added |
| Integrated Investment Consultants, LLC | 8,532 | $483.8K | 0.11% | −352−4.0% | Reduced |
| Two Sigma Securities, LLC | 8,294 | $470.3K | 0.04% | −458−5.2% | Reduced |
| N.E.W. Advisory Services LLC | 8,252 | $467.9K | 0.05% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,172 | $463.4K | 0.00% | 00.0% | Unchanged |
| Intech Investment Management LLC | 7,514 | $426.0K | 0.00% | +7,514 | New |
| Raymond James Financial Services Advisors, Inc. | 7,349 | $416.7K | 0.00% | +378+5.4% | Added |
| First Community Trust NA | 7,282 | $412.9K | 0.34% | 00.0% | Unchanged |
| KLCM Advisors, Inc. | 7,165 | $406.3K | 0.05% | −6,735−48.5% | Reduced |
| PenderFund Capital Management Ltd. | 5,200 | $398.8K | 0.09% | −3,900−42.9% | Reduced |
| Handelsbanken Fonder AB | 6,537 | $371.0K | 0.00% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 6,352 | $360.0K | 0.12% | +6,352 | New |
| Tower Research Capital LLC (TRC) | 6,141 | $348.2K | 0.01% | −13,551−68.8% | Reduced |
| Pictet Asset Management Holding SA | 5,805 | $329.1K | 0.00% | +735+14.5% | Added |
| Shell Asset Management Co | 5,790 | $328.0K | 0.01% | +5,790 | New |
| Prudential Financial Inc | 5,539 | $314.1K | 0.00% | +348+6.7% | Added |
| HSBC Holdings PLC | 5,365 | $306.6K | 0.00% | +586+12.3% | Added |
| Great West Life Assurance Co | 5,332 | $303.0K | 0.00% | +298+5.9% | Added |
| Oddo BHF Asset Management SAS | 5,338 | $302.7K | 0.02% | +5,338 | New |
| Avantax Planning Partners, Inc. | 5,202 | $295.0K | 0.01% | −2,226−30.0% | Reduced |
| First Affirmative Financial Network | 4,711 | $267.1K | 0.15% | +5+0.1% | Added |
| Evergreen Capital Management LLC | 4,560 | $258.6K | 0.01% | +4,560 | New |
| Royal Bank of Canada | 4,354 | $247.0K | 0.00% | +151+3.6% | Added |
| Clearstead Advisors, LLC | 4,237 | $240.2K | 0.00% | 00.0% | Unchanged |
| Savant Capital, LLC | 4,210 | $238.7K | 0.00% | +4,210 | New |
| High Note Wealth, LLC | 4,204 | $238.4K | 0.07% | +4,204 | New |
| Ameritas Investment Partners, Inc. | 4,203 | $238.3K | 0.01% | 00.0% | Unchanged |
| STRS Ohio | 4,100 | $232.5K | 0.00% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 4,012 | $227.5K | 0.01% | +4,012 | New |
| HighTower Advisors, LLC | 3,991 | $225.0K | 0.00% | +3,991 | New |
| LPL Financial LLC | 3,949 | $223.9K | 0.00% | +3,949 | New |
| Vident Advisory, LLC | 3,678 | $208.6K | 0.01% | +3,678 | New |
| JNBA Financial Advisors | 3,351 | $190.0K | 0.02% | −3,000−47.2% | Reduced |
| Aquatic Capital Management LLC | 2,400 | $136.1K | 0.00% | +2,400 | New |
| SG Americas Securities, LLC | 2,202 | $125.0K | 0.00% | +2,202 | New |
| Ronald Blue Trust, Inc. | 2,775 | $123.3K | 0.00% | +2,654+2,193.4% | Added |
| CWM, LLC | 1,729 | $98.0K | 0.00% | −45−2.5% | Reduced |
| Quadrant Capital Group LLC | 1,529 | $86.7K | 0.01% | −15−1.0% | Reduced |
| Amalgamated Bank | 1,485 | $84.0K | 0.00% | 00.0% | Unchanged |
| Marquette Asset Management, LLC | 1,479 | $83.9K | 0.01% | 00.0% | Unchanged |
| Hilltop National Bank | 1,471 | $83.4K | 0.03% | 00.0% | Unchanged |
| Danske Bank A/S | 1,400 | $79.4K | 0.00% | +1,000+250.0% | Added |
| Clarity Asset Management, Inc. | 1,371 | $77.8K | 0.05% | +7+0.5% | Added |
| The PNC Financial Services Group, Inc. | 1,239 | $70.3K | 0.00% | +780+169.9% | Added |
| AdvisorNet Financial, Inc | 1,101 | $62.4K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,062 | $60.2K | 0.00% | 00.0% | Unchanged |
| USA Financial Portformulas Corp | 1,060 | $60.1K | 0.01% | +232+28.0% | Added |
| Principal Securities, Inc. | 1,014 | $57.5K | 0.00% | −48−4.5% | Reduced |
| Signaturefd, LLC | 875 | $49.6K | 0.00% | +8+0.9% | Added |
| Parallel Advisors, LLC | 762 | $43.2K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 674 | $38.2K | 0.00% | −53−7.3% | Reduced |
| McIlrath & Eck, LLC | 532 | $30.2K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 522 | $29.2K | 0.00% | +267+104.7% | Added |
| Larson Financial Group LLC | 432 | $24.5K | 0.00% | +2+0.5% | Added |
| SRS Capital Advisors, Inc. | 427 | $24.2K | 0.00% | 00.0% | Unchanged |
| Winch Advisory Services, LLC | 421 | $23.9K | 0.01% | +2+0.5% | Added |
| Nisa Investment Advisors, LLC | 371 | $21.0K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 335 | $19.0K | 0.00% | +315+1,575.0% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 270 | $15.3K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 238 | $13.5K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 228 | $12.9K | 0.00% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 187 | $11.0K | 0.00% | +187 | New |
| Sterling Capital Management LLC | 145 | $8.22K | 0.00% | +145 | New |
| Huntington National Bank | 143 | $8.11K | 0.00% | 00.0% | Unchanged |
| Capital Performance Advisors LLP | 140 | $7.94K | 0.00% | +140 | New |
| HHM Wealth Advisors, LLC | 103 | $5.84K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 77 | $4.39K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 77 | $4.37K | 0.00% | +21+37.5% | Added |
| Sachetta, LLC | 57 | $3.23K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 56 | $3.18K | 0.00% | −1−1.8% | Reduced |