D.E. Shaw & Co’s Heartland Financial USA, Inc. HTLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,001
| Closed | -$245K | – | 4879 |
|
|
2024
Q4 | $245K | Sell |
4,001
-38,989
| -91% | -$2.44M | ﹤0.01% | 3992 |
|
|
2024
Q3 | $2.44M | Sell |
42,990
-31,304
| -42% | -$1.64M | ﹤0.01% | 2561 |
|
|
2024
Q2 | $3.3M | Buy |
74,294
+40,225
| +118% | +$1.63M | ﹤0.01% | 2191 |
|
|
2024
Q1 | $1.2M | Sell |
34,069
-14,546
| -30% | -$508K | ﹤0.01% | 2966 |
|
|
2023
Q4 | $1.83M | Sell |
48,615
-12,858
| -21% | -$406K | ﹤0.01% | 2737 |
|
|
2023
Q3 | $1.81M | Buy |
61,473
+147
| +0.2% | +$4.57K | ﹤0.01% | 2657 |
|
|
2023
Q2 | $1.71M | Buy |
61,326
+33,961
| +124% | +$1.06M | ﹤0.01% | 2728 |
|
|
2023
Q1 | $1.05M | Buy |
27,365
+22,977
| +524% | +$1.05M | ﹤0.01% | 3123 |
|
|
2022
Q4 | $205K | Sell |
4,388
-2,316
| -35% | -$109K | ﹤0.01% | 4243 |
|
|
2022
Q3 | $291K | Sell |
6,704
-3,712
| -36% | -$165K | ﹤0.01% | 4315 |
|
|
2022
Q2 | $433K | Buy |
10,416
+1,465
| +16% | +$64.4K | ﹤0.01% | 4179 |
|
|
2022
Q1 | $428K | Sell |
8,951
-13,831
| -61% | -$700K | ﹤0.01% | 4462 |
|
|
2021
Q4 | $1.15M | Sell |
22,782
-21,631
| -49% | -$1.09M | ﹤0.01% | 3809 |
|
|
2021
Q3 | $2.13M | Sell |
44,413
-22,677
| -34% | -$1.05M | ﹤0.01% | 2981 |
|
|
2021
Q2 | $3.15M | Sell |
67,090
-21,840
| -25% | -$1.09M | ﹤0.01% | 2471 |
|
|
2021
Q1 | $4.47M | Buy |
88,930
+58,665
| +194% | +$2.76M | ﹤0.01% | 1931 |
|
|
2020
Q4 | $1.22M | Buy |
30,265
+22,209
| +276% | +$833K | ﹤0.01% | 2892 |
|
|
2020
Q3 | $242K | Buy |
+8,056
| New | +$259K | ﹤0.01% | 3547 |
|
|
2020
Q1 | – | Sell |
-13,308
| Closed | -$662K | – | 4334 |
|
|
2019
Q4 | $662K | Sell |
13,308
-3,452
| -21% | -$162K | ﹤0.01% | 3247 |
|
|
2019
Q3 | $750K | Buy |
+16,760
| New | +$747K | ﹤0.01% | 2993 |
|
|
2018
Q2 | – | Sell |
-5,400
| Closed | -$286K | – | 3932 |
|
|
2018
Q1 | $286K | Buy |
5,400
+542
| +11% | +$29.1K | ﹤0.01% | 3170 |
|
|
2017
Q4 | $261K | Sell |
4,858
-12,219
| -72% | -$617K | ﹤0.01% | 3301 |
|
|
2017
Q3 | $844K | Buy |
17,077
+12,604
| +282% | +$576K | ﹤0.01% | 2596 |
|
|
2017
Q2 | $211K | Sell |
4,473
-12,083
| -73% | -$573K | ﹤0.01% | 3176 |
|
|
2017
Q1 | $827K | Sell |
16,556
-13,447
| -45% | -$648K | ﹤0.01% | 2430 |
|
|
2016
Q4 | $1.44M | Buy |
+30,003
| New | +$1.25M | ﹤0.01% | 2244 |
|
|
2016
Q3 | – | Sell |
-16,084
| Closed | -$568K | – | 3593 |
|
|
2016
Q2 | $568K | Buy |
16,084
+8,161
| +103% | +$273K | ﹤0.01% | 2739 |
|
|
2016
Q1 | $244K | Buy |
+7,923
| New | +$236K | ﹤0.01% | 3109 |
|
|
2015
Q3 | – | Sell |
-18,401
| Closed | -$685K | – | 3940 |
|
|
2015
Q2 | $685K | Sell |
18,401
-6,507
| -26% | -$226K | ﹤0.01% | 2965 |
|
|
2015
Q1 | $813K | Buy |
24,908
+13,299
| +115% | +$394K | ﹤0.01% | 2724 |
|
|
2014
Q4 | $315K | Buy |
+11,609
| New | +$297K | ﹤0.01% | 3623 |
|
Other funds holding HTLF
D.E. Shaw & Co's HTLF Position: Q1 2025 in Review
D.E. Shaw & Co sold out of Heartland Financial USA, Inc. (HTLF) in Q1 2025, closing a stake of 4,001 shares — an estimated $245K sold.
D.E. Shaw & Co first reported a position in HTLF in Q4 2014 and held it in 31 quarters. The position peaked at $4.47M in Q1 2021. 1 fund tracked by Wall St. Rank holds HTLF as of Q1 2025.
- D.E. Shaw & Co reported no remaining Heartland Financial USA, Inc. position as of Q1 2025 after selling out during the quarter.
- D.E. Shaw & Co sold 4,001 Heartland Financial USA, Inc. shares in Q1 2025, an estimated $245K.
- D.E. Shaw & Co first reported a position in Heartland Financial USA, Inc. in Q4 2014 and held it in 31 quarters.
- D.E. Shaw & Co's Heartland Financial USA, Inc. position peaked at $4.47M in Q1 2021.
- 1 fund tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q1 2025.
Based on D.E. Shaw & Co's 13F filing for Q1 2025, filed 15 May 2025.