Heartland Financial USA Inc

HTLFDelisted Jan 31, 2025

Industry: State Commercial Banks
SEC CIK: 0000920112

SEC filings (opens in a new tab)

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.

Q4 2024 vs. Q3 2024

How the institutions holding Heartland Financial USA Inc changed between Q3 2024 and Q4 2024.

All holders in Q4 2024 All holders in Q3 2024

13F holders of HTLF: Q3 2024 compared with Q4 2024
Measure	Q3 2024	Of which not filed for Q4 2024	Q4 2024	Change
Holders	220	2	237	+19
Shares	33.2M	29.8K	34.1M	+930.8K (+2.8%)
Value	$1.88B	$1.69M	$2.09B	+$209.9M (+11.2%)

2 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (34)

Institutions that held Heartland Financial USA Inc at the end of Q4 2024 but not at the end of Q3 2024.

Institutions new to HTLF in Q4 2024
Institution	Shares	Value	% of portfolio
Credit Industriel Et Commercial	80,000	$4.90M	1.29%
Abc Arbitrage SA	73,497	$4.51M	0.65%
Petiole USA ltd	43,859	$2.69M	1.69%
Friday Financial	38,749	$2.38M	1.64%
Raymond James Financial Inc	33,052	$2.03M	0.00%
Franklin Resources Inc	26,229	$1.61M	0.00%
Renaissance Technologies LLC	24,200	$1.48M	0.00%
IHT Wealth Management, LLC	14,266	$874.6K	0.03%
HRT Financial LP	11,398	$698.0K	0.00%
Dark Forest Capital Management LP	9,287	$569.3K	0.08%
Police & Firemen's Retirement System of New Jersey	9,042	$554.3K	0.01%
KLP Kapitalforvaltning AS	8,900	$545.6K	0.00%
Equitable Holdings, Inc.	7,840	$480.6K	0.00%
Verition Fund Management LLC	6,073	$372.3K	0.00%
Citadel Advisors LLC	5,400	$331.0K	0.00%
Contravisory Investment Management, Inc.	4,800	$294.3K	0.06%
Continuum Advisory, LLC	4,383	$268.7K	0.03%
Tanager Wealth Management LLP	4,174	$255.9K	0.03%
State of Wisconsin Investment Board	4,136	$253.6K	0.00%
Gamco Investors, Inc. Et Al	4,030	$247.1K	0.00%
Walleye Trading LLC	4,000	$245.2K	0.00%
CIBC World Markets Corp	3,968	$243.3K	0.00%
Kintayl Capital LP	3,390	$207.8K	0.19%
EP Wealth Advisors, LLC	3,362	$206.1K	0.00%
Net Worth Advisory Group	3,267	$200.3K	0.06%
Longfellow Investment Management Co LLC	1,026	$62.9K	0.02%
Caitong International Asset Management Co., Ltd	525	$32.2K	0.03%
MAI Capital Management	181	$11.1K	0.00%
Bokf, NA	31	$1.87K	0.00%
Russell Investments Group, Ltd.	15	$920	0.00%
Hexagon Capital Partners LLC	14	$858	0.00%
Global Financial Private Client, LLC	2	$123	0.00%
IFP Advisors, Inc	1	$61	0.00%
Parkworth Wealth Management, Inc.	1	$61	0.00%

Sold out (15)

Institutions that held Heartland Financial USA Inc at the end of Q3 2024 and filed for Q4 2024 without it.

Institutions that sold out of HTLF in Q4 2024
Institution	Shares, Q3 2024	Value, Q3 2024
Diametric Capital, LP	18,000	$1.02M
Brevan Howard Capital Management LP	13,936	$790.2K
Laffer Tengler Investments	12,996	$736.9K
Americana Partners, LLC	12,710	$720.7K
Stockman Wealth Management, Inc.	12,248	$694.5K
Two Sigma Securities, LLC	8,294	$470.3K
AlphaMark Advisors, LLC	6,352	$360.0K
Prudential Financial Inc	5,539	$314.1K
Great West Life Assurance Co	5,332	$303.0K
Aquatic Capital Management LLC	2,400	$136.1K
SG Americas Securities, LLC	2,202	$125.0K
Capital Performance Advisors LLP	140	$7.94K
Sachetta, LLC	57	$3.23K
Jones Financial Companies LLLP	29	$1.62K
Claris Advisors, LLC	2	$113

Not filed for Q4 2024 yet (2)

Institutions that held Heartland Financial USA Inc at the end of Q3 2024 and haven't filed a 13F for Q4 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding HTLF in Q3 2024 that haven't filed for Q4 2024
Institution	Shares, Q3 2024	Value, Q3 2024
Raymond James & Associates	22,437	$1.27M
Raymond James Financial Services Advisors, Inc.	7,349	$416.7K