Heartland Financial USAHTLF
13F holders, Q2 2024 (June 30)217holders +9
50new positions
41sold out
6famous investors
$44.31avg. 13F price*
At the end of Q2 2024, 217 institutions reported holding Heartland Financial USA Inc. (HTLF) in their 13F filings, up 9 from Q1 2024. 50 opened new positions and 41 sold out. The largest holders were BlackRock Inc. ($151.5M), Vanguard Group Inc. ($135.3M) and Earnest Partners LLC ($118.1M). 6 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio).
- Company
- Heartland Financial USA Inc.
- CUSIP
- 42234Q102
- Latest filing quarter
- Q1 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 50 | $157.4M |
| Exits | 41 | $39.1M |
All 13F filers, Q1 2024 → Q2 2024: 7,209,517 shares bought and 6,479,172 shares sold, net +730,345 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 217 holders
| BlackRock Inc. | 0.00% | Reduce -40.7% | 3,409,051 | $151.5M |
| Vanguard Group Inc. | 0.00% | Reduce -6.2% | 3,044,191 | $135.3M |
| Earnest Partners LLC | 0.55% | Add +2.1% | 2,657,168 | $118.1M |
| Dimensional Fund Advisors LP | 0.03% | Add +8.3% | 2,384,697 | $106.0M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +0.3% | 1,402,673 | $62.3M |
| HTLF Bank | 6.94% | Reduce -7.1% | 1,372,988 | $61.0M |
| State Street Corp. | 0.00% | Add +6.8% | 1,307,972 | $58.1M |
| Magnetar Financial LLC | 1.12% | New | 1,048,965 | $46.6M |
| Geode Capital Management, LLC | 0.00% | Add +5.9% | 975,890 | $43.4M |
| Alliancebernstein L.P. | 0.01% | Add +1526.2% | 732,693 | $32.6M |
| Millennium Management | 0.03% | Add +2309.0% | 710,923 | $31.6M |
| AQR Arbitrage LLC | 1.40% | New | 688,083 | $30.6M |
| Norges Bank | 0.00% | Add +128.1% | 592,225 | $26.3M |
| FMR LLC | 0.00% | Reduce -12.9% | 548,168 | $24.4M |
| American Century Companies Inc. | 0.01% | Reduce -3.4% | 519,283 | $23.1M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -6.8% | 512,154 | $22.8M |
| Bank of America Corp. | 0.00% | Add +34.8% | 456,000 | $20.3M |
| Balyasny Asset Management L.P. | 0.05% | Add +1411.2% | 447,943 | $19.9M |
| Morgan Stanley | 0.00% | Add +14.4% | 415,989 | $18.5M |
| Northern Trust Corp. | 0.00% | Reduce -4.5% | 388,015 | $17.2M |
| New York State Common Retirement Fund | 0.02% | Reduce -9.0% | 355,827 | $15.8M |
| Thrivent Financial for Lutherans | 0.03% | Reduce -79.3% | 327,216 | $14.5M |
| Slotnik Capital, LLC | 7.04% | New | 308,534 | $13.7M |
| Bank of New York Mellon Corp | 0.00% | Add +4.3% | 302,294 | $13.4M |
| Stieven Capital Advisors, L.P. | 2.63% | Reduce -32.1% | 267,628 | $11.9M |
| Voloridge Investment Management, LLC | 0.04% | Add +126.7% | 249,695 | $11.1M |
| Citigroup Inc. | 0.01% | Add +471.5% | 247,498 | $11.0M |
| Squarepoint Ops LLC | 0.04% | New | 238,485 | $10.6M |
| Bridgeway Capital Management, LLC | 0.23% | Reduce -10.3% | 221,416 | $9.8M |
| First Trust Advisors LP | 0.01% | Reduce -9.9% | 218,564 | $9.7M |
| Wells Fargo & Company | 0.00% | Add +0.7% | 208,441 | $9.3M |
| Wellington Management Group LLP | 0.00% | No change | 208,100 | $9.3M |
| JPMorgan Chase & Co. | 0.00% | Add +0.6% | 192,057 | $8.5M |
| Westchester Capital Management, LLC | 0.31% | New | 161,880 | $7.2M |
| Qube Research & Technologies Ltd | 0.01% | Reduce -3.5% | 160,742 | $7.1M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -49.8% | 158,601 | $7.0M |
| Hotchkis & Wiley Capital Management LLC | 0.02% | Add +2.1% | 156,290 | $6.9M |
| Sei Investments Co. | 0.01% | Reduce -1.4% | 151,443 | $6.7M |
| Envestnet Asset Management Inc. | 0.00% | Add +5.1% | 144,397 | $6.4M |
| Chicago Capital Management, LLC | 20.20% | New | 124,789 | $5.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +153.2% | 120,029 | $5.3M |
| Invesco Ltd. | 0.00% | Reduce -10.3% | 114,805 | $5.1M |
| MIdWestOne Financial Group, Inc. | 0.92% | Reduce -2.3% | 114,446 | $5.1M |
| UBS Group AG | 0.00% | Add +59.0% | 111,516 | $5.0M |
| Empowered Funds, LLC | 0.08% | Reduce -20.1% | 101,716 | $4.5M |
| Janus Henderson Group PLC | 0.00% | Add +428.1% | 96,251 | $4.3M |
| Prelude Capital Management, LLC | 0.36% | New | 96,027 | $4.3M |
| NFJ Investment Group, LLC | 0.13% | Reduce -8.1% | 94,557 | $4.2M |
| Jane Street Group, LLC | 0.00% | Add +48.6% | 93,238 | $4.1M |
| Phocas Financial Corp. | 0.45% | Reduce -1.9% | 87,827 | $3.9M |
| Rhumbline Advisers | 0.00% | Add +2.8% | 82,732 | $3.7M |
| ExodusPoint Capital Management, LP | 0.04% | New | 81,239 | $3.6M |
| Swiss National Bank | 0.00% | No change | 79,900 | $3.6M |
| Osaic Holdings, Inc. | 0.01% | Reduce -36.4% | 78,459 | $3.5M |
| Two Sigma Investments, LP | 0.01% | Add +22.4% | 77,982 | $3.5M |
| Rafferty Asset Management, LLC | 0.01% | Add +58.8% | 75,822 | $3.4M |
| Two Sigma Advisers, LP | 0.01% | Reduce -33.8% | 74,600 | $3.3M |
| D. E. Shaw & Co. | 0.01% | Add +118.1% | 74,294 | $3.3M |
| Versor Investments LP | 0.60% | Add +781.5% | 73,507 | $3.3M |
| Sagefield Capital LP | 0.34% | New | 73,218 | $3.3M |
| AQR Capital Management | 0.00% | Reduce -76.1% | 71,545 | $3.2M |
| Old National Bancorp | 0.07% | Reduce -12.5% | 70,000 | $3.1M |
| Oppenheimer Asset Management Inc. | 0.04% | Add +24.6% | 63,083 | $2.8M |
| Denali Advisors LLC | 0.76% | Reduce -55.5% | 62,300 | $2.8M |
| Yakira Capital Management, Inc. | 1.07% | New | 60,294 | $2.7M |
| Canada Pension Plan Investment Board | 0.00% | New | 57,200 | $2.5M |
| OMERS ADMINISTRATION Corp | 0.02% | New | 53,300 | $2.4M |
| Barclays PLC | 0.00% | Reduce -46.0% | 51,234 | $2.3M |
| Deutsche Bank AG | 0.00% | Add +147.9% | 50,835 | $2.3M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | New | 50,200 | $2.2M |
| PrairieView Partners, LLC | 0.24% | Reduce -54.6% | 48,615 | $2.2M |
| Olympiad Research LP | 1.48% | New | 45,329 | $2.0M |
| LMR Partners LLP | 0.05% | New | 43,255 | $1.9M |
| Legal & General Group Plc | 0.00% | Add +7.3% | 41,761 | $1.9M |
| California State Teachers Retirement System | 0.00% | Reduce -2.3% | 39,782 | $1.8M |
| UMB Bank, n.a. | 0.03% | Reduce -2.2% | 39,673 | $1.8M |
| Gate City Capital Management, LLC | 1.25% | New | 138,093 | $1.7M |
| Renaissance Technologies | 0.00% | Add +62.1% | 36,800 | $1.6M |
| Creative Planning | 0.00% | Add +90.4% | 35,399 | $1.6M |
| Virtu Financial LLC | 0.11% | New | 34,464 | $1.5M |
| Steele Capital Management, Inc. | 0.08% | Add +193.9% | 33,842 | $1.5M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -13.5% | 30,733 | $1.4M |
| Wolverine Asset Management LLC | 0.13% | New | 29,453 | $1.3M |
| First Trust Capital Management L.P. | 0.11% | New | 26,722 | $1.2M |
| Principal Financial Group Inc. | 0.00% | Add +14.1% | 26,543 | $1.2M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -1.6% | 25,361 | $1.1M |
| Oppenheimer & Co. Inc. | 0.02% | No change | 25,115 | $1.1M |
| MetLife Investment Management, LLC | 0.01% | Add +12.9% | 24,802 | $1.1M |
| ClearAlpha Technologies LP | 0.43% | New | 24,575 | $1.1M |
| Focus Partners Advisor Solutions, LLC | 0.03% | Add +0.2% | 23,768 | $1.1M |
| Fortress Wealth Management, Inc. | 0.53% | No change | 23,246 | $1.0M |
| Corebridge Financial, Inc. | 0.01% | — | 22,815 | $1.0M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +4.7% | 22,119 | $983K |
| Raymond James & Associates | 0.00% | Add +1.5% | 21,230 | $944K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 21,151 | $940K |
| Stifel Financial Corp. | 0.00% | New | 21,039 | $935K |
| Ameriprise Financial Inc. | 0.00% | Reduce -78.1% | 21,016 | $934K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -33.6% | 21,132 | $926K |
| CSS LLC | 0.20% | New | 20,478 | $910K |
| New York Life Investment Management LLC | 0.01% | Add +86.8% | 19,938 | $886K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +1855.5% | 19,692 | $875K |
| Accredited Investors Inc. | 0.05% | Reduce -13.8% | 19,484 | $866K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0.14% | New | 18,378 | $817K |
| Susquehanna International Group, LLP | 0.00% | Add +39.7% | 18,203 | $809K |
| Water Island Capital LLC | 0.09% | New | 18,002 | $800K |
| Diametric Capital, LP | 0.44% | New | 18,000 | $800K |
| Unison Advisors LLC | 0.09% | Add +0.9% | 16,654 | $740K |
| Victory Capital Management Inc. | 0.00% | Reduce -75.7% | 15,945 | $709K |
| Bank of Montreal | 0.00% | New | 14,974 | $673K |
| Atwood & Palmer Inc. | 0.05% | Reduce -2.8% | 14,109 | $627K |
| Voya Investment Management LLC | 0.00% | Reduce -2.7% | 14,088 | $626K |
| KLCM Advisors, Inc. | 0.08% | No change | 13,900 | $618K |
| Dark Forest Capital Management LP | 0.11% | New | 13,513 | $601K |
| BNP Paribas Financial Markets | 0.00% | Reduce -51.1% | 13,375 | $595K |
| Captrust Financial Advisors | 0.00% | Reduce -1.5% | 13,336 | $593K |
| Atria Investments, Inc | 0.01% | New | 13,058 | $580K |
| Laffer Tengler Investments, Inc. | 0.15% | No change | 12,996 | $578K |
| EPIQ Capital Group, LLC | 0.20% | Add +0.7% | 12,697 | $564K |
| Americana Partners, LLC | 0.04% | Add +0.7% | 12,640 | $562K |
| Walleye Capital LLC | 0.01% | New | 12,500 | $556K |
| PenderFund Capital Management Ltd. | 0.33% | New | 9,100 | $553K |
| Stockman Wealth Management, Inc. | 0.10% | Reduce -44.1% | 12,248 | $544K |
| State Board of Administration of Florida Retirement System | 0.00% | Add +69.1% | 12,016 | $534K |
| ProShare Advisors LLC | 0.00% | Add +52.9% | 11,617 | $516K |
| Algert Global LLC | 0.02% | Reduce -77.9% | 11,546 | $513K |
| Guggenheim Capital LLC | 0.00% | New | 11,383 | $506K |
| Arizona State Retirement System | 0.00% | Add +2.1% | 11,378 | $506K |
| Great Lakes Advisors, LLC | 0.00% | Reduce -0.4% | 11,056 | $491K |
| Choreo, LLC | 0.01% | Add +20.9% | 11,141 | $489K |
| Citadel Advisors | 0.00% | Reduce -35.1% | 10,839 | $482K |
| US Bancorp \de | 0.00% | Reduce -7.9% | 10,546 | $469K |
| Tudor Investment Corporation | 0.01% | New | 10,000 | $445K |
| Moors & Cabot, Inc. | 0.02% | Reduce -11.0% | 9,798 | $436K |
| Quantbot Technologies LP | 0.02% | Reduce -62.4% | 9,386 | $417K |
| Whelan Financial | 0.18% | No change | 9,295 | $413K |
| Financial Counselors Inc. | 0.01% | Reduce -6.4% | 9,277 | $412K |
| Connable Office Inc. | 0.04% | No change | 9,269 | $412K |
| Congress Asset Management Co. | 0.00% | No change | 8,963 | $398K |
| Two Sigma Securities, LLC | 0.02% | New | 8,752 | $389K |
| Mariner, LLC | 0.00% | Add +6.8% | 8,609 | $383K |
| Cambria Investment Management, L.P. | 0.02% | New | 8,607 | $383K |
| N.E.W. Advisory Services LLC | 0.04% | No change | 8,252 | $367K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +40.7% | 8,172 | $363K |
| Aigen Investment Management, LP | 0.07% | New | 7,878 | $350K |
| Avantax Planning Partners, Inc. | 0.01% | Add +0.1% | 7,428 | $330K |
| First Community Trust NA | 0.28% | No change | 7,282 | $324K |
| Integrated Investment Consultants, LLC | 0.09% | No change | 8,884 | $312K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | New | 6,971 | $310K |
| Readystate Asset Management LP | 0.03% | New | 6,643 | $295K |
| Handelsbanken Fonder AB | 0.00% | Reduce -31.5% | 6,537 | $291K |
| AlphaQuest LLC | 0.04% | Add +49030.8% | 6,387 | $284K |
| JNBA Financial Advisors | 0.03% | No change | 6,351 | $282K |
| Verition Fund Management LLC | 0.00% | Reduce -38.3% | 6,272 | $279K |
| Oxford Asset Management LLP | 0.28% | New | 6,246 | $278K |
| Prudential Financial Inc. | 0.00% | Reduce -95.5% | 5,191 | $231K |
| Pictet Asset Management Holding SA | 0.00% | New | 5,070 | $225K |
| XTX Topco Ltd | 0.02% | New | 5,062 | $225K |
| Ashton Thomas Private Wealth, LLC | 0.01% | Reduce -14.9% | 5,057 | $225K |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -0.4% | 5,034 | $224K |
| HSBC Holdings PLC | 0.00% | Reduce -41.7% | 4,779 | $211K |
| First Affirmative Financial Network | 0.15% | New | 4,706 | $209K |
| Clearstead Advisors, LLC | 0.00% | New | 4,237 | $188K |
| Ameritas Investment Partners, Inc. | 0.01% | No change | 4,203 | $187K |
| Royal Bank of Canada | 0.00% | Reduce -49.0% | 4,203 | $186K |
| STRS Ohio | 0.00% | Reduce -80.3% | 4,100 | $182K |
| EntryPoint Capital, LLC | 0.06% | New | 3,097 | $138K |
| Russell Investments Group, Ltd. | 0.00% | New | 2,309 | $103K |
| Innealta Capital, LLC | 0.03% | New | 1,864 | $83K |
| Cwm, LLC | 0.00% | Add +6.1% | 1,774 | $79K |
| Quadrant Capital Group LLC | 0.01% | Add +6.6% | 1,544 | $69K |
| Amalgamated Bank | 0.00% | Add +5.6% | 1,485 | $66K |
| Marquette Asset Management, LLC | 0.01% | No change | 1,479 | $66K |
| Hilltop National Bank | 0.02% | Add +8.1% | 1,471 | $65K |
| Clarity Asset Management, Inc. | 0.04% | Add +0.7% | 1,364 | $61K |
| AdvisorNet Financial, Inc | 0.00% | No change | 1,101 | $49K |
| Principal Securities, Inc. | 0.00% | Add +4.8% | 1,062 | $47K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +1612.9% | 1,062 | $47K |
| Signaturefd, LLC | 0.00% | Add +9.5% | 867 | $39K |
| USA Financial Formulas | 0.01% | New | 828 | $37K |
| Parallel Advisors, LLC | 0.00% | No change | 762 | $34K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -3.3% | 727 | $32K |
| McIlrath & Eck, LLC | 0.00% | Reduce -19.1% | 532 | $24K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -30.1% | 459 | $20K |
| Larson Financial Group LLC | 0.00% | No change | 430 | $19K |
| Arax Advisory Partners | 0.00% | New | 427 | $19K |
| Winch Advisory Services, LLC | 0.01% | Add +0.7% | 419 | $19K |
| Danske Bank A/S | 0.00% | New | 400 | $18K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 371 | $16K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 270 | $12K |
| Smartleaf Asset Management LLC | 0.00% | New | 255 | $11K |
| Comerica Bank | 0.00% | Reduce -1.2% | 238 | $11K |
| CENTRAL TRUST Co | 0.00% | No change | 228 | $10K |
| City State Bank | 0.00% | No change | 150 | $7K |
| Huntington National Bank | 0.00% | Reduce -21.9% | 143 | $6K |
| BOK Financial Private Wealth, Inc. | 0.00% | No change | 110 | $5K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 103 | $5K |
| Blue Trust, Inc. | 0.00% | Add +5950.0% | 121 | $4K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -98.3% | 77 | $3K |
| Sachetta, LLC | 0.00% | No change | 57 | $3K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -31.5% | 61 | $3K |
| Carolinas Wealth Consulting LLC | 0.00% | Reduce -12.3% | 57 | $3K |
| Lindbrook Capital, LLC | 0.00% | Add +460.0% | 56 | $2K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +43.3% | 43 | $2K |
| Private Wealth Management Group, LLC | 0.00% | No change | 45 | $2K |
| GAMMA Investing LLC | 0.00% | Add +1025.0% | 45 | $2K |
| Spire Wealth Management | 0.00% | Add +66.7% | 40 | $2K |
| Farther Finance Advisors, LLC | 0.00% | No change | 40 | $2K |
| CoreCap Advisors, LLC | 0.00% | New | 35 | $2K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 33 | $1K |
| Rothschild Investment LLC | 0.00% | Add +300.0% | 20 | $889 |
| JFS Wealth Advisors, LLC | 0.00% | No change | 17 | $756 |
| SJS Investment Consulting Inc. | 0.00% | No change | 10 | $445 |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 8 | $356 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +20.0% | 6 | $267 |
| Allworth Financial LP | 0.00% | No change | 4 | $204 |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 4 | $0 |
| Covestor Ltd | 0.00% | Reduce -99.6% | 4 | $0 |
"% of holder's portfolio" is HTLF's weight in each manager's 13F, not the share of Heartland Financial USA Inc. the manager owns.