Heartland Advisors Inc Closed Holding Positions

Heartland Advisors Inc

  • $1.71 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Cardtronics PLC
Q1 2021 Filed on May 12, 2021
50,000
N/A
DSGR
Distribution Solutions Group, Inc.

Industrials
Q1 2021 Filed on May 12, 2021
5,916
$48.04 - $60.08 $284K - $355K
CALX
Calix, Inc

Technology
Q1 2021 Filed on May 12, 2021
150,000
$29.19 - $48.25 $4.38M - $7.24M
WT
Wisdomtree, Inc.
Q1 2021 Filed on May 12, 2021
600,000
N/A
PH
Parker Hannifin Corp

Industrials
Q1 2021 Filed on May 12, 2021
4,340
$249.92 - $317.59 $1.08M - $1.38M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
Q1 2021 Filed on May 12, 2021
70,000
$150.19 - $173.5 $10.5M - $12.1M
National Oilwell Varco Inc
Q1 2021 Filed on May 12, 2021
465,974
N/A
EBIX
Ebix Inc

Technology
Q1 2021 Filed on May 12, 2021
150,000
$23.2 - $58.63 $3.48M - $8.79M
BG
Bungeltd

Consumer Defensive
Q1 2021 Filed on May 12, 2021
103,944
$63.91 - $81.46 $6.64M - $8.47M
RCII
Rent A Center Inc De

Industrials
Q1 2021 Filed on May 12, 2021
125,000
$38.14 - $64.25 $4.77M - $8.03M
IDCC
Inter Digital, Inc.

Communication Services
Q1 2021 Filed on May 12, 2021
102,948
$61.05 - $68.94 $6.28M - $7.1M
Aarons Inc
Q4 2020 Filed on Feb 11, 2021
44,191
N/A
KW
Kennedy Wilson Holdings, Inc.

Real Estate
Q4 2020 Filed on Feb 11, 2021
751,250
$12.96 - $18.42 $9.74M - $13.8M
MITK
Mitek Systems Inc

Technology
Q4 2020 Filed on Feb 11, 2021
187,700
$11.41 - $19.07 $2.14M - $3.58M
ERII
Energy Recovery, Inc.

Industrials
Q4 2020 Filed on Feb 11, 2021
250,000
$8.33 - $13.75 $2.08M - $3.44M
TRIB
Trinity Biotech PLC

Healthcare
Q4 2020 Filed on Feb 11, 2021
492,397
$1.95 - $4.77 $960K - $2.35M
PXLW
Pixelworks, Inc

Technology
Q4 2020 Filed on Feb 11, 2021
1,000,000
$1.92 - $3.0 $1.92M - $3M
OEG
Orbital Energy Group, Inc.

Industrials
Q4 2020 Filed on Feb 11, 2021
1,015,000
$0.57 - $2.47 $579K - $2.51M
RCMT
Rcm Technologies, Inc.

Industrials
Q4 2020 Filed on Feb 11, 2021
417,529
$1.26 - $2.43 $526K - $1.01M
Zagg Inc
Q4 2020 Filed on Feb 11, 2021
400,000
N/A
FNHC
Fed Nat Holding CO

Financial Services
Q4 2020 Filed on Feb 11, 2021
170,052
$5.07 - $6.61 $862K - $1.12M
Glatfelter
Q4 2020 Filed on Feb 11, 2021
401,646
N/A
Waddell & Reed Finl Inc
Q4 2020 Filed on Feb 11, 2021
518,100
N/A
ASPN
Aspen Aerogels Inc

Industrials
Q4 2020 Filed on Feb 11, 2021
100,000
$10.53 - $17.71 $1.05M - $1.77M
INVE
Identiv, Inc.

Technology
Q4 2020 Filed on Feb 11, 2021
75,820
$6.0 - $8.5 $455K - $644K
Unilever N V
Q4 2020 Filed on Feb 11, 2021
118,079
N/A
Cubic Corp
Q4 2020 Filed on Feb 11, 2021
100,000
N/A
OSPN
One Span Inc.

Technology
Q3 2020 Filed on Nov 12, 2020
100,000
$18.84 - $32.96 $1.88M - $3.3M
FHN
First Horizon Corp

Financial Services
Q3 2020 Filed on Nov 12, 2020
111,918
$8.36 - $10.11 $936K - $1.13M
HUM
Humana Inc

Healthcare
Q3 2020 Filed on Nov 12, 2020
1,726
$381.58 - $427.77 $659K - $738K
AMCX
Amc Networks Inc.

Communication Services
Q3 2020 Filed on Nov 12, 2020
32,950
$20.77 - $26.32 $684K - $867K
CVS
Cvs Health Corp

Healthcare
Q3 2020 Filed on Nov 12, 2020
80,486
$56.71 - $65.71 $4.56M - $5.29M
FDX
Fedex Corp

Industrials
Q3 2020 Filed on Nov 12, 2020
39,707
$155.48 - $254.44 $6.17M - $10.1M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
50,000
$38.75 - $58.55 $1.94M - $2.93M
Dasan Zhone Solutions Inc
Q3 2020 Filed on Nov 12, 2020
400,000
N/A
TFC
Truist Financial Corp

Financial Services
Q3 2020 Filed on Nov 12, 2020
86,125
$33.61 - $40.81 $2.89M - $3.51M
AAWW
Atlas Air Worldwide Holdings Inc

Industrials
Q3 2020 Filed on Nov 12, 2020
100,000
$43.88 - $62.36 $4.39M - $6.24M
CEMI
Chembio Diagnostics, Inc.

Healthcare
Q3 2020 Filed on Nov 12, 2020
275,000
$3.28 - $5.93 $902K - $1.63M
VSTO
Vista Outdoor Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
75,000
$13.6 - $22.55 $1.02M - $1.69M
PACB
Pacific Biosciences Of California, Inc.

Healthcare
Q3 2020 Filed on Nov 12, 2020
500,000
$3.61 - $9.87 $1.81M - $4.94M
PFE
Pfizer Inc

Healthcare
Q2 2020 Filed on Aug 12, 2020
162,450
$30.12 - $36.54 $4.89M - $5.94M
MNTX
Manitex International, Inc.

Industrials
Q2 2020 Filed on Aug 12, 2020
72,423
$3.55 - $5.11 $257K - $370K
STT
State Street Corp

Financial Services
Q2 2020 Filed on Aug 12, 2020
24,084
$50.4 - $71.03 $1.21M - $1.71M
WTTR
Select Energy Services, Inc.

Energy
Q2 2020 Filed on Aug 12, 2020
300,000
$2.67 - $6.73 $801K - $2.02M
SRTS
Sensus Healthcare, Inc.

Healthcare
Q2 2020 Filed on Aug 12, 2020
265,121
$1.83 - $3.25 $485K - $862K
FSLR
First Solar, Inc.

Technology
Q2 2020 Filed on Aug 12, 2020
100,000
$33.44 - $54.44 $3.34M - $5.44M
APLE
Apple Hospitality Reit, Inc.

Real Estate
Q2 2020 Filed on Aug 12, 2020
311,050
$6.91 - $13.67 $2.15M - $4.25M
DAL
Delta Air Lines, Inc.

Industrials
Q2 2020 Filed on Aug 12, 2020
15,025
$19.19 - $36.97 $288K - $555K
Cui Global Inc
Q2 2020 Filed on Aug 12, 2020
1,435,000
N/A
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