HTLD
Heartland Express, Inc. · Industrials · Trucking
Momentum inputs (comparable managers):
holder breadth +9.1% ·
share flow +6.4% ·
net new positions +8.3%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 73 | +5 | 29.24M | $444.82M | +11 | −7 |
| Q1 2026 | 72 | 0 | 28.27M | $293.92M | +5 | −5 |
| Q4 2025 | 72 | 0 | 28.79M | $260.00M | — | — |
| Q3 2025 | 16 | -1 | 17.23M | $144.44M | — | −1 |
| Q2 2025 | 14 | -1 | 18.18M | $157.10M | — | −1 |
| Q1 2025 | 12 | 0 | 5.52M | $50.93M | +2 | −2 |
| Q4 2024 | 12 | +1 | 5.12M | $57.51M | +2 | −1 |
| Q3 2024 | 10 | 0 | 2.91M | $35.77M | +2 | −2 |
| Q2 2024 | 10 | — | 2.44M | $30.10M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 1.90M | — | $21.40M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 1.12M | -0.6% | $12.55M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 3 | Arrowstreet Capital ✦ | 696.82K | +29.3% | $7.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Two Sigma Investments ✦ | 414.86K | +31.3% | $4.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Millennium Management ✦ | 270.81K | -21.5% | $3.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 221.92K | +71.5% | $2.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 187.67K | +6.2% | $2.11M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 8 | D. E. Shaw & Co. ✦ | 176.26K | +20.4% | $1.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Marshall Wace ✦ | 54.41K | New | $610,436 | 0.0% | New | 1 | SEC ↗ ×2 |
| 10 | T. Rowe Price ✦ | 35.14K | +8.1% | $395,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Gotham Asset Management ✦ | 23.27K | +78.6% | $261,089 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Point72 Asset Management ✦ | 18.92K | New | $212,269 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Marshall Wace | $610,436 | 0.0% |
| Point72 Asset Management | $212,269 | 0.0% |
Exited
| Renaissance Technologies | $1.08M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 178 holders, 36.23M shares, $371.15M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.