Security record · archived quarter
HTLD
Heartland Express, Inc. · Industrials · Trucking
12Tracked holders
0Δ holders
5.52MShares held
$50.93MReported value
+2New positions
−2Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +7.8% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
Ownership over time
| 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 | — | — |
Who holds it · Q1 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 1.92M | +0.8% | $17.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 1.11M | -0.5% | $10.26M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 3 | Arrowstreet Capital ✦ | 795.96K | +14.2% | $7.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Two Sigma Investments ✦ | 540.44K | +30.3% | $4.98M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 361.22K | +62.8% | $3.33M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 6 | D. E. Shaw & Co. ✦ | 270.65K | +53.6% | $2.50M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Millennium Management ✦ | 227.59K | -16.0% | $2.10M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 174.53K | -7.0% | $1.61M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 9 | T. Rowe Price ✦ | 38.11K | +8.4% | $352,000 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | Point72 Asset Management ✦ | 33.14K | +75.2% | $305,534 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Renaissance Technologies ✦ | 30.80K | New | $283,976 | 0.0% | New | 1 | SEC ↗ |
| 12 | Tweedy, Browne ✦ | 15.33K | New | $141,361 | 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
| Renaissance Technologies | $283,976 | 0.0% |
| Tweedy, Browne | $141,361 | 0.0% |
Exited
| Marshall Wace | $610,436 | was 0.0% |
| Gotham Asset Management | $261,089 | 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.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Aug 14
SC 13G/A — Gerdin Ann S
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q1 2025 ·
Methodology ·
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