Heartland ExpressHTLD

13F holders, Q4 2025 (December 31)
174holders −3
18new positions
23sold out
4famous investors
$9.03avg. 13F price*

At the end of Q4 2025, 174 institutions reported holding Heartland Express Inc. (HTLD) in their 13F filings, down 3 from Q3 2025. 18 opened new positions and 23 sold out. The largest holders were BlackRock, Inc. ($62.2M), Dimensional Fund Advisors LP ($33.2M) and Vanguard Group Inc. ($27.3M). 4 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).

Company
Heartland Express Inc.
CUSIP
422347104
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200 Q1 2024: 169Q1 2024Q2 2024: 155Q2 2024Q3 2024: 164Q3 2024Q4 2024: 177Q4 2024Q1 2025: 189Q1 2025Q2 2025: 177Q2 2025Q3 2025: 177Q3 2025Q4 2025: 174Q4 2025Q1 2026: 182Q1 2026Q2 2026: 199Q2 2026

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions18$6.8M
Exits23$12.4M

All 13F filers, Q3 2025 → Q4 2025: 3,500,597 shares bought and 3,976,530 shares sold, net −475,933 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 174 holders

BlackRock, Inc. 0.00% Add +3.6% 6,888,360 $62.2M
Dimensional Fund Advisors LP 0.01% Reduce -4.8% 3,672,502 $33.2M
Vanguard Group Inc. 0.00% Reduce -22.1% 3,028,646 $27.3M
Gate City Capital Management, LLC 8.57% Add +8.3% 2,192,807 $19.8M
State Street Corp. 0.00% Add +1.8% 1,961,907 $17.8M
American Century Companies Inc. 0.01% Add +6.9% 1,642,012 $14.8M
Geode Capital Management, LLC 0.00% Reduce -5.4% 1,166,940 $10.5M
Hotchkis & Wiley Capital Management LLC 0.03% Reduce -0.4% 1,149,008 $10.4M
Charles Schwab Investment Management Inc. 0.00% Add +18.0% 1,090,216 $9.8M
Ameriprise Financial Inc. 0.00% Add +26.1% 1,008,401 $9.1M
Wallace Capital Management Inc. 1.03% Add +65.6% 946,374 $8.5M
Two Sigma Investments, LP 0.01% Add +4.1% 845,668 $7.6M
Two Sigma Advisers, LP 0.01% Add +8.4% 743,600 $6.7M
Bridgeway Capital Management, LLC 0.10% Add +5.2% 552,064 $5.0M
UBS Group AG 0.00% Add +90.6% 529,514 $4.8M
Morgan Stanley 0.00% Reduce -30.9% 458,417 $4.1M
Arrowstreet Capital, Limited Partnership 0.00% Add +53.0% 437,221 $3.9M
Northern Trust Corp. 0.00% Reduce -6.2% 432,897 $3.9M
Invesco Ltd. 0.00% Add +17.6% 405,220 $3.7M
Citadel Advisors 0.00% Reduce -6.4% 369,241 $3.3M
AQR Capital Management 0.00% Reduce -0.7% 363,926 $3.3M
Trexquant Investment LP 0.02% Add +42.1% 300,198 $2.7M
Punch & Associates Investment Management, Inc. 0.15% New 290,000 $2.6M
PHOENIX ASSET MANAGEMENT PARTNERS Ltd 1.69% Add +29.6% 272,419 $2.5M
Bank of New York Mellon Corp 0.00% Reduce -37.5% 253,922 $2.3M
Goldman Sachs Group Inc. 0.00% Reduce -36.4% 252,484 $2.3M
Brandes Investment Partners, LP 0.02% Add +26.9% 244,424 $2.2M
Lesa Sroufe & Co 1.48% Reduce -3.6% 219,815 $2.0M
Principal Financial Group Inc. 0.00% Reduce -1.2% 217,736 $2.0M
Jane Street Group, LLC 0.00% Reduce -11.1% 204,629 $1.8M
Dean Investment Associates, LLC 0.26% Add +111.0% 201,305 $1.8M
HRT Financial LP 0.01% New 185,306 $1.7M
Bank of America Corp. 0.00% Add +30.1% 159,418 $1.4M
Public Sector Pension Investment Board 0.00% Reduce -11.2% 158,263 $1.4M
Dean Capital Management 0.53% Add +73.9% 136,909 $1.2M
JPMorgan Chase & Co. 0.00% Add +95.3% 134,537 $1.2M
Rhumbline Advisers 0.00% Reduce -5.0% 133,330 $1.2M
Gsa Capital Partners LLP 0.09% Add +17.5% 121,443 $1.1M
Nuveen, LLC 0.00% Reduce -6.4% 120,714 $1.1M
Legal & General Group Plc 0.00% Reduce -7.0% 117,190 $1.1M
Balyasny Asset Management L.P. 0.00% New 110,126 $994K
VIRGINIA RETIREMENT SYSTEMS ET Al 0.01% Reduce -4.7% 98,650 $891K
D. E. Shaw & Co. 0.00% Reduce -55.6% 95,502 $862K
Swiss National Bank 0.00% No change 91,400 $825K
SummerHaven Investment Management, LLC 0.46% No change 90,111 $814K
Citigroup Inc. 0.00% Add +73.1% 87,933 $794K
Barclays PLC 0.00% Add +19.8% 86,942 $785K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +46.1% 85,539 $772K
Tweedy, Browne Co LLC 0.06% Add +16.6% 80,198 $724K
Exchange Traded Concepts, LLC 0.01% Add +16.6% 80,198 $724K
Hills Bank & Trust Co 0.04% No change 79,599 $719K
Intech Investment Management LLC 0.01% Add +285.2% 78,916 $713K
Quantinno Capital Management LP 0.00% Add +19.7% 76,591 $692K
Legato Capital Management LLC 0.06% Add +46.6% 72,247 $652K
New York State Teachers Retirement System 0.00% Reduce -0.5% 69,950 $632K
Inspire Investing, LLC 0.05% Reduce -0.9% 64,172 $579K
T. Rowe Price Associates Inc. 0.00% Add +55.2% 63,009 $569K
Mercer Global Advisors Inc. 0.00% Add +59.4% 62,772 $567K
Prescott General Partners LLC 0.04% No change 60,000 $542K
Alliancebernstein L.P. 0.00% Add +11.0% 54,675 $494K
Creative Planning 0.00% Reduce -45.7% 53,593 $484K
Larson Financial Group LLC 0.02% No change 50,000 $452K
Wells Fargo & Company 0.00% Add +43.4% 49,432 $446K
Deutsche Bank AG 0.00% Add +8.5% 46,454 $419K
California State Teachers Retirement System 0.00% Add +19.6% 44,460 $401K
Prudential Financial Inc. 0.00% Reduce -7.0% 42,941 $388K
CANADA LIFE ASSURANCE Co 0.00% No change 41,983 $380K
BNP Paribas Financial Markets 0.00% Add +255.0% 41,004 $370K
PharVision Advisers, LLC 0.19% New 40,960 $370K
Pacific Ridge Capital Partners, LLC 0.08% Add +4.7% 40,933 $370K
Guggenheim Capital LLC 0.00% New 40,774 $368K
Sei Investments Co. 0.00% No change 38,894 $351K
Millennium Management 0.00% Reduce -73.5% 37,901 $342K
HSBC Holdings PLC 0.00% Add +92.7% 35,684 $323K
Susquehanna International Group, LLP 0.00% Reduce -41.0% 34,369 $310K
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% Add +63.4% 33,717 $304K
Engineers Gate Manager LP 0.00% Reduce -53.6% 33,424 $302K
Beacon Investment Advisors LLC 0.12% Reduce -0.1% 32,038 $289K
Neville Rodie & Shaw Inc. 0.02% No change 31,696 $286K
Thrivent Financial for Lutherans 0.00% Reduce -4.7% 31,398 $284K
Cherokee Insurance Co 0.11% Reduce -61.5% 31,396 $284K
Pekin Hardy Strauss, Inc. 0.03% Add +158.3% 31,000 $280K
Janus Henderson Group PLC 0.00% No change 27,027 $244K
State of Alaska, Department of Revenue 0.00% Reduce -0.4% 27,105 $244K
Brooklyn Investment Group 0.01% New 25,572 $236K
Ieq Capital, LLC 0.00% Reduce -33.5% 24,017 $217K
Inspire Advisors, LLC 0.02% Add +12.5% 23,835 $215K
Verition Fund Management LLC 0.00% Reduce -78.5% 22,400 $202K
MetLife Investment Management, LLC 0.00% Add +14.0% 21,923 $198K
Louisiana State Employees Retirement System 0.00% Reduce -0.5% 20,900 $189K
Illinois Municipal Retirement Fund 0.00% Reduce -10.1% 20,873 $188K
Numerai GP LLC 0.02% New 20,520 $185K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -1.6% 20,324 $184K
SG Americas Securities, LLC 0.00% Add +15.3% 19,545 $176K
Enhancing Capital LLC 0.12% New 17,950 $162K
Autumn Glory Partners, LLC 0.06% Add +65.5% 17,660 $159K
Farmers & Merchants Investments Inc. 0.00% No change 16,176 $146K
Aquatic Capital Management LLC 0.00% Reduce -31.1% 15,818 $143K
Manufacturers Life Insurance Company, The 0.00% Reduce -14.4% 14,733 $133K
XTX Topco Ltd 0.00% New 14,366 $130K

"% of holder's portfolio" is HTLD's weight in each manager's 13F, not the share of Heartland Express Inc. the manager owns.

Show all 174 holders