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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, 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.

Institutional holdersQ4 2024: 237 institutions
Q1 2021: 175 institutionsQ2 2021: 173 institutionsQ3 2021: 179 institutionsQ4 2021: 186 institutionsQ1 2022: 190 institutionsQ2 2022: 181 institutionsQ3 2022: 182 institutionsQ4 2022: 179 institutionsQ1 2023: 193 institutionsQ2 2023: 179 institutionsQ3 2023: 192 institutionsQ4 2023: 217 institutionsQ1 2024: 208 institutionsQ2 2024: 217 institutionsQ3 2024: 220 institutionsQ4 2024: 237 institutionsQ1 2025: 1 institutionQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ4 2024: $2.09B
Q1 2021: $1.24BQ2 2021: $1.19BQ3 2021: $1.23BQ4 2021: $1.32BQ1 2022: $1.28BQ2 2022: $1.12BQ3 2022: $1.16BQ4 2022: $1.29BQ1 2023: $1.14BQ2 2023: $830.3MQ3 2023: $888.3MQ4 2023: $1.15BQ1 2024: $1.10BQ2 2024: $1.42BQ3 2024: $1.88BQ4 2024: $2.09BQ1 2025: $48.2KQ2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding HTLF and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20251$48.2K
Q4 2024237$2.09B
Q3 2024220$1.88B
Q2 2024217$1.42B
Q1 2024208$1.10B
Q4 2023217$1.15B
Q3 2023192$888.3M
Q2 2023179$830.3M
Q1 2023193$1.14B
Q4 2022179$1.29B
Q3 2022182$1.16B
Q2 2022181$1.12B
Q1 2022190$1.28B
Q4 2021186$1.32B
Q3 2021179$1.23B
Q2 2021173$1.19B
Q1 2021175$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.

Institutions holding HTLF in Q4 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Rothschild Investment LLC350$21.5K0.00%+15+4.5%Added
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.270$16.7K0.00%00.0%Unchanged
Larson Financial Group LLC255$15.6K0.00%−177−41.0%Reduced
Comerica Bank237$14.5K0.00%−1−0.4%Reduced
Central Trust Co228$14.0K0.00%00.0%Unchanged
Harbor Capital Advisors, Inc.217$13.0K0.00%+30+16.0%Added
Danske Bank A/S200$12.3K0.00%−1,200−85.7%Reduced
MAI Capital Management181$11.1K0.00%+181New
Huntington National Bank143$8.77K0.00%00.0%Unchanged
Quest Partners LLC140$8.58K0.00%+127+976.9%Added
HHM Wealth Advisors, LLC103$6.32K0.00%00.0%Unchanged
GAMMA Investing LLC88$5.39K0.00%+33+60.0%Added
Northwestern Mutual Wealth Management Co78$4.77K0.00%+1+1.3%Added
Lindbrook Capital, LLC65$3.98K0.00%−12−15.6%Reduced
GeoWealth Management, LLC53$3.25K0.00%00.0%Unchanged
Carolinas Wealth Consulting LLC51$3.13K0.00%−5−8.9%Reduced
Farther Finance Advisors, LLC45$2.76K0.00%−5−10.0%Reduced
Private Wealth Management Group, LLC45$2.76K0.00%00.0%Unchanged
Spire Wealth Management40$2.45K0.00%00.0%Unchanged
Massmutual Trust Co FSB33$2.02K0.00%00.0%Unchanged
Versant Capital Management, Inc33$2.02K0.00%+20+153.8%Added
EverSource Wealth Advisors, LLC31$1.90K0.00%−12−27.9%Reduced
Bokf, NA31$1.87K0.00%+31New
Proequities, Inc.21$1.40K0.00%00.0%Unchanged
JFS Wealth Advisors, LLC22$1.35K0.00%+4+22.2%Added
Hemington Wealth Management32$1.00K0.00%+5+18.5%Added
Russell Investments Group, Ltd.15$9200.00%+15New
Hexagon Capital Partners LLC14$8580.00%+14New
SJS Investment Consulting Inc.8$4910.00%−2−20.0%Reduced
Bruce G. Allen Investments, LLC8$4900.00%00.0%Unchanged
DiNuzzo Private Wealth, Inc.6$3680.00%00.0%Unchanged
Allworth Financial LP4$2650.00%00.0%Unchanged
Global Financial Private Client, LLC2$1230.00%+2New
IFP Advisors, Inc1$610.00%+1New
Parkworth Wealth Management, Inc.1$610.00%+1New
Capital Advisors, Ltd. LLC4$00.00%00.0%Unchanged
Covestor Ltd3$00.00%00.0%Unchanged
Diametric Capital, LP0$00.00%−18,000−100.0%Sold out
Brevan Howard Capital Management LP0$00.00%−13,936−100.0%Sold out
Laffer Tengler Investments0$00.00%−12,996−100.0%Sold out
Americana Partners, LLC0$00.00%−12,710−100.0%Sold out
Stockman Wealth Management, Inc.0$00.00%−12,248−100.0%Sold out
Two Sigma Securities, LLC0$00.00%−8,294−100.0%Sold out
AlphaMark Advisors, LLC0$00.00%−6,352−100.0%Sold out
Prudential Financial Inc0$00.00%−5,539−100.0%Sold out
Great West Life Assurance Co0$00.00%−5,332−100.0%Sold out
Aquatic Capital Management LLC0$00.00%−2,400−100.0%Sold out
SG Americas Securities, LLC0$00.00%−2,202−100.0%Sold out
Capital Performance Advisors LLP0$00.00%−140−100.0%Sold out
Sachetta, LLC0$00.00%−57−100.0%Sold out
Jones Financial Companies LLLP0$00.00%−29−100.0%Sold out
Claris Advisors, LLC0$00.00%−2−100.0%Sold out
Raymond James & Associates––––Not filed
Raymond James Financial Services Advisors, Inc.––––Not filed