Millennium Management’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 |
-280,976
| Closed | -$17.2M | – | 6607 |
|
|
2024
Q4 | $17.2M | Sell |
280,976
-437,045
| -61% | -$27.4M | 0.01% | 1646 |
|
|
2024
Q3 | $40.7M | Buy |
718,021
+7,098
| +1% | +$371K | 0.02% | 965 |
|
|
2024
Q2 | $31.6M | Buy |
710,923
+681,412
| +2,309% | +$27.6M | 0.01% | 1113 |
|
|
2024
Q1 | $1.04M | Sell |
29,511
-83,126
| -74% | -$2.9M | ﹤0.01% | 4263 |
|
|
2023
Q4 | $4.24M | Sell |
112,637
-268,698
| -70% | -$8.49M | ﹤0.01% | 2923 |
|
|
2023
Q3 | $11.2M | Sell |
381,335
-506,330
| -57% | -$15.7M | 0.01% | 1941 |
|
|
2023
Q2 | $24.7M | Buy |
887,665
+404,466
| +84% | +$12.6M | 0.01% | 1223 |
|
|
2023
Q1 | $18.5M | Buy |
483,199
+334,593
| +225% | +$15.3M | 0.01% | 1386 |
|
|
2022
Q4 | $6.93M | Buy |
148,606
+13,706
| +10% | +$648K | ﹤0.01% | 2516 |
|
|
2022
Q3 | $5.85M | Buy |
134,900
+94,474
| +234% | +$4.19M | ﹤0.01% | 2740 |
|
|
2022
Q2 | $1.68M | Buy |
40,426
+33,200
| +459% | +$1.46M | ﹤0.01% | 3884 |
|
|
2022
Q1 | $346K | Sell |
7,226
-352,200
| -98% | -$17.8M | ﹤0.01% | 5430 |
|
|
2021
Q4 | $18.2M | Buy |
359,426
+140,622
| +64% | +$7.08M | 0.01% | 1529 |
|
|
2021
Q3 | $10.5M | Sell |
218,804
-49,221
| -18% | -$2.28M | 0.01% | 1992 |
|
|
2021
Q2 | $12.6M | Sell |
268,025
-217,337
| -45% | -$10.8M | 0.01% | 1644 |
|
|
2021
Q1 | $24.4M | Buy |
485,362
+215,855
| +80% | +$10.2M | 0.02% | 940 |
|
|
2020
Q4 | $10.9M | Buy |
269,507
+102,698
| +62% | +$3.85M | 0.01% | 1641 |
|
|
2020
Q3 | $5K | Buy |
166,809
+120,201
| +258% | +$3.86M | 0.01% | 1841 |
|
|
2020
Q2 | $1.56M | Buy |
+46,608
| New | +$1.46M | ﹤0.01% | 2706 |
|
|
2020
Q1 | – | Sell |
-126,911
| Closed | -$6.31M | – | 4631 |
|
|
2019
Q4 | $6.31M | Sell |
126,911
-24,172
| -16% | -$1.14M | 0.01% | 1735 |
|
|
2019
Q3 | $6.76M | Buy |
151,083
+27,564
| +22% | +$1.23M | 0.01% | 1572 |
|
|
2019
Q2 | $5.53M | Sell |
123,519
-49,772
| -29% | -$2.2M | 0.01% | 1691 |
|
|
2019
Q1 | $7.39M | Buy |
173,291
+160,797
| +1,287% | +$7.46M | 0.01% | 1488 |
|
|
2018
Q4 | $549K | Buy |
+12,494
| New | +$655K | ﹤0.01% | 2905 |
|
|
2018
Q3 | – | Sell |
-111,185
| Closed | -$6.1M | – | 4350 |
|
|
2018
Q2 | $6.1M | Buy |
+111,185
| New | +$6.09M | 0.01% | 1669 |
|
|
2017
Q1 | – | Sell |
-78,892
| Closed | -$3.79M | – | 3913 |
|
|
2016
Q4 | $3.79M | Sell |
78,892
-15,220
| -16% | -$632K | 0.01% | 1514 |
|
|
2016
Q3 | $3.4M | Buy |
94,112
+26,791
| +40% | +$966K | 0.01% | 1597 |
|
|
2016
Q2 | $2.38M | Buy |
67,321
+13,609
| +25% | +$455K | 0.01% | 1693 |
|
|
2016
Q1 | $1.65M | Sell |
53,712
-35,205
| -40% | -$1.05M | ﹤0.01% | 1896 |
|
|
2015
Q4 | $2.79M | Buy |
88,917
+37,077
| +72% | +$1.33M | 0.01% | 1722 |
|
|
2015
Q3 | $1.88M | Buy |
51,840
+36,344
| +235% | +$1.34M | ﹤0.01% | 1949 |
|
|
2015
Q2 | $577K | Sell |
15,496
-41,492
| -73% | -$1.44M | ﹤0.01% | 2568 |
|
|
2015
Q1 | $1.86M | Buy |
+56,988
| New | +$1.69M | ﹤0.01% | 1989 |
|
|
2013
Q3 | – | Sell |
-7,299
| Closed | -$201K | – | 3634 |
|
|
2013
Q2 | $201K | Buy |
+7,299
| New | +$191K | ﹤0.01% | 2757 |
|
Other funds holding HTLF
Millennium Management's HTLF Position: Q1 2025 in Review
Millennium Management sold out of Heartland Financial USA, Inc. (HTLF) in Q1 2025, closing a stake of 280,976 shares — an estimated $17.2M sold.
Millennium Management first reported a position in HTLF in Q2 2013 and held it in 34 quarters. The position peaked at $40.7M in Q3 2024. 1 fund tracked by Wall St. Rank holds HTLF as of Q1 2025.
- Millennium Management reported no remaining Heartland Financial USA, Inc. position as of Q1 2025 after selling out during the quarter.
- Millennium Management sold 280,976 Heartland Financial USA, Inc. shares in Q1 2025, an estimated $17.2M.
- Millennium Management first reported a position in Heartland Financial USA, Inc. in Q2 2013 and held it in 34 quarters.
- Millennium Management's Heartland Financial USA, Inc. position peaked at $40.7M in Q3 2024.
- 1 fund tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q1 2025.
Based on Millennium Management's 13F filing for Q1 2025, filed 15 May 2025.