Heartland Financial USA Inc
HTLFDelisted- Industry
- State Commercial Banks
- SEC CIK
- 0000920112
Heartland Financial USA Inc was delisted in 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, Q4 2024
Institutional positions in Heartland Financial USA Inc as of Dec 31, 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
- 237
- +19 vs. Q3 2024
- Shares held
- 34.1M
- +930.8K (+2.8%) vs. Q3 2024
- Total value
- $2.09B
- +$209.9M (+11.2%) vs. Q3 2024
- New holders
- 34
- 81 more added
- Sold out
- 15
- 79 more reduced
2 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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 | $1.89B |
| Q2 2024 | 217 | $1.43B |
| Q1 2024 | 208 | $1.14B |
| Q4 2023 | 217 | $1.17B |
| Q3 2023 | 192 | $888.3M |
| Q2 2023 | 179 | $830.3M |
| Q1 2023 | 193 | $1.17B |
| Q4 2022 | 179 | $1.29B |
| Q3 2022 | 182 | $1.19B |
| Q2 2022 | 181 | $1.12B |
| Q1 2022 | 190 | $1.28B |
| Q4 2021 | 186 | $1.32B |
| Q3 2021 | 179 | $1.23B |
| Q2 2021 | 173 | $1.20B |
| Q1 2021 | 175 | $1.24B |
Institutions, Q4 2024
Shares, value and share of portfolio for each institution holding Heartland Financial USA Inc; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,671,562 | $225.1M | 0.00% | +75,351+2.1% | Added |
| Vanguard Group Inc | 3,154,888 | $193.4M | 0.00% | +46,937+1.5% | Added |
| Earnest Partners LLC | 2,597,882 | $159.3M | 0.71% | +3,985+0.2% | Added |
| Dimensional Fund Advisors LP | 2,485,919 | $152.4M | 0.04% | −33,208−1.3% | Reduced |
| Charles Schwab Investment Management Inc | 1,601,683 | $98.2M | 0.02% | +145,255+10.0% | Added |
| State Street Corp | 1,333,036 | $81.7M | 0.00% | +97,657+7.9% | Added |
| Vivaldi Asset Management, LLC | 1,181,560 | $72.4M | 5.53% | +1,147,743+3,394.0% | Added |
| Magnetar Financial LLC | 1,052,698 | $64.5M | 1.49% | −45,681−4.2% | Reduced |
| HTLF Bank | 1,039,077 | $63.7M | 7.20% | −128,148−11.0% | Reduced |
| Geode Capital Management, LLC | 1,020,612 | $62.6M | 0.00% | −2,758−0.3% | Reduced |
| Westchester Capital Management, LLC | 1,006,891 | $61.7M | 3.59% | +424,011+72.7% | Added |
| Norges Bank | 866,680 | $53.1M | 0.01% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 719,380 | $44.1M | 0.01% | −5,956−0.8% | Reduced |
| CNH Partners LLC | 610,427 | $37.4M | 0.89% | −24,746−3.9% | Reduced |
| Balyasny Asset Management LLC | 534,503 | $32.8M | 0.08% | −297,108−35.7% | Reduced |
| Bank of America Corp | 461,222 | $28.3M | 0.00% | +5,654+1.2% | Added |
| Northern Trust Corp | 419,883 | $25.7M | 0.00% | +24,680+6.2% | Added |
| Omers Administration Corp | 416,271 | $25.5M | 0.22% | +55,700+15.4% | Added |
| Nuveen Asset Management, LLC | 379,278 | $23.3M | 0.01% | −32,982−8.0% | Reduced |
| American Century Companies Inc | 345,313 | $21.2M | 0.01% | −70,574−17.0% | Reduced |
| Stieven Capital Advisors, L.P. | 343,364 | $21.0M | 3.75% | +19,787+6.1% | Added |
| New York State Common Retirement Fund | 327,297 | $20.1M | 0.03% | −1,156−0.4% | Reduced |
| Squarepoint Ops LLC | 314,348 | $19.3M | 0.05% | +156,699+99.4% | Added |
| Gardner Lewis Asset Management L P | 297,825 | $18.3M | 4.63% | −5,000−1.7% | Reduced |
| FMR LLC | 297,420 | $18.2M | 0.00% | −205,348−40.8% | Reduced |
| Morgan Stanley | 283,416 | $17.4M | 0.00% | −188,372−39.9% | Reduced |
| Millennium Management LLC | 280,976 | $17.2M | 0.01% | −437,045−60.9% | Reduced |
| Citigroup Inc | 266,804 | $16.4M | 0.02% | +19,555+7.9% | Added |
| Goldman Sachs Group Inc | 257,076 | $15.8M | 0.00% | +38,130+17.4% | Added |
| Chicago Capital Management, LLC | 224,902 | $13.8M | 8.51% | +13,431+6.4% | Added |
| Wells Fargo & Company | 211,571 | $13.0M | 0.00% | +3,202+1.5% | Added |
| Wellington Management Group LLP | 208,100 | $12.8M | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 207,792 | $12.7M | 0.02% | −216−0.1% | Reduced |
| Susquehanna International Group, LLP | 206,765 | $12.7M | 0.02% | +172,982+512.0% | Added |
| UBS Group AG | 203,320 | $12.5M | 0.00% | +44,744+28.2% | Added |
| Bridgeway Capital Management, LLC | 201,579 | $12.4M | 0.28% | −25,197−11.1% | Reduced |
| Bank of New York Mellon Corp | 193,896 | $11.9M | 0.00% | −75,041−27.9% | Reduced |
| Prelude Capital Management, LLC | 180,721 | $11.1M | 0.93% | −12,823−6.6% | Reduced |
| Deutsche Bank AG | 158,514 | $9.72M | 0.00% | +74,008+87.6% | Added |
| Envestnet Asset Management Inc | 148,317 | $9.09M | 0.00% | +4,891+3.4% | Added |
| Thrivent Financial for Lutherans | 148,054 | $9.08M | 0.02% | −87,514−37.2% | Reduced |
| SEI Investments Co | 143,352 | $8.79M | 0.01% | −1,337−0.9% | Reduced |
| Oddo BHF Asset Management SAS | 136,091 | $8.34M | 0.42% | +130,753+2,449.5% | Added |
| Slotnik Capital, LLC | 135,430 | $8.30M | 3.79% | −218,104−61.7% | Reduced |
| Invesco Ltd. | 126,592 | $7.76M | 0.00% | +2,290+1.8% | Added |
| JPMorgan Chase & Co | 121,244 | $7.43M | 0.00% | −56,038−31.6% | Reduced |
| Assenagon Asset Management S.A. | 113,200 | $6.94M | 0.01% | −87,925−43.7% | Reduced |
| Empowered Funds, LLC | 112,479 | $6.90M | 0.10% | +5,403+5.0% | Added |
| Yakira Capital Management, Inc. | 111,489 | $6.83M | 2.71% | 00.0% | Unchanged |
| MidWestOne Financial Group, Inc. | 102,046 | $6.26M | 0.88% | −2,400−2.3% | Reduced |
| Janus Henderson Group PLC | 99,451 | $6.10M | 0.00% | +3,200+3.3% | Added |
| Barclays PLC | 97,312 | $5.97M | 0.00% | +12,545+14.8% | Added |
| UBS Asset Management Americas Inc | 90,877 | $5.57M | 0.00% | −16,169−15.1% | Reduced |
| ExodusPoint Capital Management, LP | 88,596 | $5.43M | 0.06% | −2,877−3.1% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 85,587 | $5.25M | 0.90% | +30,667+55.8% | Added |
| Swiss National Bank | 84,400 | $5.17M | 0.00% | +800+1.0% | Added |
| Phocas Financial Corp. | 81,977 | $5.03M | 0.67% | −716−0.9% | Reduced |
| LMR Partners LLP | 80,723 | $4.95M | 0.09% | −8,133−9.2% | Reduced |
| Credit Industriel Et Commercial | 80,000 | $4.90M | 1.29% | +80,000 | New |
| Advisor Group Holdings, Inc. | 79,755 | $4.89M | 0.01% | +6,972+9.6% | Added |
| AQR Capital Management LLC | 76,467 | $4.69M | 0.01% | +1,911+2.6% | Added |
| Abc Arbitrage SA | 73,497 | $4.51M | 0.65% | +73,497 | New |
| Rhumbline Advisers | 72,009 | $4.41M | 0.00% | +1,865+2.7% | Added |
| Oppenheimer Asset Management Inc. | 63,497 | $3.89M | 0.05% | +983+1.6% | Added |
| Canada Pension Plan Investment Board | 57,200 | $3.51M | 0.00% | 00.0% | Unchanged |
| Versor Investments LP | 56,119 | $3.44M | 0.59% | −27,370−32.8% | Reduced |
| Voloridge Investment Management, LLC | 54,966 | $3.37M | 0.01% | −26,396−32.4% | Reduced |
| New York Life Investment Management LLC | 48,121 | $2.95M | 0.03% | +7,681+19.0% | Added |
| Sagefield Capital LP | 47,742 | $2.93M | 0.32% | +6,020+14.4% | Added |
| Legal & General Group Plc | 45,674 | $2.80M | 0.00% | −472−1.0% | Reduced |
| Keebeck Alpha, LP | 45,329 | $2.78M | 2.90% | 00.0% | Unchanged |
| Petiole USA ltd | 43,859 | $2.69M | 1.69% | +43,859 | New |
| Wolverine Asset Management LLC | 41,342 | $2.53M | 0.05% | +300+0.7% | Added |
| PrairieView Partners, LLC | 40,551 | $2.48M | 0.26% | 00.0% | Unchanged |
| California State Teachers Retirement System | 40,059 | $2.46M | 0.00% | −426−1.1% | Reduced |
| Umb Bank N A | 39,673 | $2.43M | 0.04% | 00.0% | Unchanged |
| Buckingham Strategic Partners | 39,025 | $2.39M | 0.04% | +13,020+50.1% | Added |
| Price T Rowe Associates Inc | 38,810 | $2.38M | 0.00% | +13,940+56.1% | Added |
| Friday Financial | 38,749 | $2.38M | 1.64% | +38,749 | New |
| Rafferty Asset Management, LLC | 37,745 | $2.31M | 0.01% | −9,180−19.6% | Reduced |
| Jane Street Group, LLC | 36,685 | $2.25M | 0.00% | −19,940−35.2% | Reduced |
| Old National Bancorp | 35,000 | $2.15M | 0.05% | −15,000−30.0% | Reduced |
| CSS LLC | 34,715 | $2.13M | 0.13% | −12,189−26.0% | Reduced |
| Raymond James Financial Inc | 33,052 | $2.03M | 0.00% | +33,052 | New |
| Wealth Enhancement Advisory Services, LLC | 32,576 | $2.00M | 0.00% | +1,598+5.2% | Added |
| Principal Financial Group Inc | 32,428 | $1.99M | 0.00% | +3,749+13.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 31,035 | $1.92M | 0.01% | +7,291+30.7% | Added |
| Creative Planning | 28,921 | $1.77M | 0.00% | +1,178+4.2% | Added |
| Stifel Financial Corp | 28,401 | $1.74M | 0.00% | +402+1.4% | Added |
| Water Island Capital LLC | 27,940 | $1.71M | 0.21% | +7,061+33.8% | Added |
| Trexquant Investment LP | 27,045 | $1.66M | 0.02% | +15,532+134.9% | Added |
| Franklin Resources Inc | 26,229 | $1.61M | 0.00% | +26,229 | New |
| MetLife Investment Management | 25,747 | $1.58M | 0.01% | +1,404+5.8% | Added |
| Oppenheimer & Co Inc | 25,115 | $1.54M | 0.02% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 24,948 | $1.53M | 0.00% | −14,652−37.0% | Reduced |
| Renaissance Technologies LLC | 24,200 | $1.48M | 0.00% | +24,200 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 24,134 | $1.48M | 0.00% | +930+4.0% | Added |
| HBK Investments L P | 23,558 | $1.44M | 0.03% | +7,074+42.9% | Added |
| Fortress Wealth Management, Inc. | 23,238 | $1.42M | 0.69% | 00.0% | Unchanged |
| Algert Global LLC | 22,679 | $1.39M | 0.03% | +5,413+31.4% | Added |