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
HTLF is no longer listed, so this page shows Q4 2024. 13F filings for later quarters list far fewer holders.
- 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 |
|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 193,896 | $11.9M | 0.00% | −75,041−27.9% | Reduced |
| Bridgeway Capital Management, LLC | 201,579 | $12.4M | 0.28% | −25,197−11.1% | Reduced |
| UBS Group AG | 203,320 | $12.5M | 0.00% | +44,744+28.2% | Added |
| Susquehanna International Group, LLP | 206,765 | $12.7M | 0.02% | +172,982+512.0% | Added |
| Qube Research & Technologies Ltd | 207,792 | $12.7M | 0.02% | −216−0.1% | Reduced |
| Wellington Management Group LLP | 208,100 | $12.8M | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 211,571 | $13.0M | 0.00% | +3,202+1.5% | Added |
| Chicago Capital Management, LLC | 224,902 | $13.8M | 8.51% | +13,431+6.4% | Added |
| Goldman Sachs Group Inc | 257,076 | $15.8M | 0.00% | +38,130+17.4% | Added |
| Citigroup Inc | 266,804 | $16.4M | 0.02% | +19,555+7.9% | Added |
| Millennium Management LLC | 280,976 | $17.2M | 0.01% | −437,045−60.9% | Reduced |
| Morgan Stanley | 283,416 | $17.4M | 0.00% | −188,372−39.9% | Reduced |
| FMR LLC | 297,420 | $18.2M | 0.00% | −205,348−40.8% | Reduced |
| Gardner Lewis Asset Management L P | 297,825 | $18.3M | 4.63% | −5,000−1.7% | Reduced |
| Squarepoint Ops LLC | 314,348 | $19.3M | 0.05% | +156,699+99.4% | Added |
| New York State Common Retirement Fund | 327,297 | $20.1M | 0.03% | −1,156−0.4% | Reduced |
| Stieven Capital Advisors, L.P. | 343,364 | $21.0M | 3.75% | +19,787+6.1% | Added |
| American Century Companies Inc | 345,313 | $21.2M | 0.01% | −70,574−17.0% | Reduced |
| Nuveen Asset Management, LLC | 379,278 | $23.3M | 0.01% | −32,982−8.0% | Reduced |
| Omers Administration Corp | 416,271 | $25.5M | 0.22% | +55,700+15.4% | Added |
| Northern Trust Corp | 419,883 | $25.7M | 0.00% | +24,680+6.2% | Added |
| Bank of America Corp | 461,222 | $28.3M | 0.00% | +5,654+1.2% | Added |
| Balyasny Asset Management LLC | 534,503 | $32.8M | 0.08% | −297,108−35.7% | Reduced |
| CNH Partners LLC | 610,427 | $37.4M | 0.89% | −24,746−3.9% | Reduced |
| Alliancebernstein L.P. | 719,380 | $44.1M | 0.01% | −5,956−0.8% | Reduced |
| Norges Bank | 866,680 | $53.1M | 0.01% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 1,006,891 | $61.7M | 3.59% | +424,011+72.7% | Added |
| Geode Capital Management, LLC | 1,020,612 | $62.6M | 0.00% | −2,758−0.3% | Reduced |
| HTLF Bank | 1,039,077 | $63.7M | 7.20% | −128,148−11.0% | Reduced |
| Magnetar Financial LLC | 1,052,698 | $64.5M | 1.49% | −45,681−4.2% | Reduced |
| Vivaldi Asset Management, LLC | 1,181,560 | $72.4M | 5.53% | +1,147,743+3,394.0% | Added |
| State Street Corp | 1,333,036 | $81.7M | 0.00% | +97,657+7.9% | Added |
| Charles Schwab Investment Management Inc | 1,601,683 | $98.2M | 0.02% | +145,255+10.0% | Added |
| Dimensional Fund Advisors LP | 2,485,919 | $152.4M | 0.04% | −33,208−1.3% | Reduced |
| Earnest Partners LLC | 2,597,882 | $159.3M | 0.71% | +3,985+0.2% | Added |
| Vanguard Group Inc | 3,154,888 | $193.4M | 0.00% | +46,937+1.5% | Added |
| BlackRock, Inc. | 3,671,562 | $225.1M | 0.00% | +75,351+2.1% | Added |
| Diametric Capital, LP | 0 | $0 | 0.00% | −18,000−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −13,936−100.0% | Sold out |
| Laffer Tengler Investments | 0 | $0 | 0.00% | −12,996−100.0% | Sold out |
| Americana Partners, LLC | 0 | $0 | 0.00% | −12,710−100.0% | Sold out |
| Stockman Wealth Management, Inc. | 0 | $0 | 0.00% | −12,248−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −8,294−100.0% | Sold out |
| AlphaMark Advisors, LLC | 0 | $0 | 0.00% | −6,352−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −5,539−100.0% | Sold out |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −5,332−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −2,400−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −2,202−100.0% | Sold out |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −140−100.0% | Sold out |
| Sachetta, LLC | 0 | $0 | 0.00% | −57−100.0% | Sold out |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −29−100.0% | Sold out |
| Claris Advisors, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Raymond James & Associates | – | – | – | – | Not filed |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | Not filed |