Heartland Advisors Inc Closed Holding Positions

Heartland Advisors Inc

  • $1.8 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CULP
Culp Inc

Consumer Cyclical
Q1 2021 Filed on May 12, 2021
83,700
$14.96 - $17.48 $1.25M - $1.46M
LAKE
Lakeland Industries Inc

Consumer Cyclical
Q1 2021 Filed on May 12, 2021
100,000
$26.53 - $44.43 $2.65M - $4.44M
HRTX
Heron Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 12, 2021
200,000
$14.49 - $20.72 $2.9M - $4.14M
EBIX
Ebix Inc

Technology
Q1 2021 Filed on May 12, 2021
150,000
$23.2 - $58.63 $3.48M - $8.79M
CUTR
Cutera Inc

Healthcare
Q1 2021 Filed on May 12, 2021
50,000
$22.61 - $37.46 $1.13M - $1.87M
National Oilwell Varco Inc
Q1 2021 Filed on May 12, 2021
465,974
N/A
NCR
Ncr Corp

Technology
Q1 2021 Filed on May 12, 2021
150,000
$33.09 - $39.08 $4.96M - $5.86M
IDCC
Inter Digital, Inc.

Communication Services
Q1 2021 Filed on May 12, 2021
102,948
$61.05 - $68.94 $6.28M - $7.1M
MSTR
Microstrategy Inc

Technology
Q1 2021 Filed on May 12, 2021
46,320
$425.22 - $1272.94 $19.7M - $59M
RCII
Rent A Center Inc De

Industrials
Q1 2021 Filed on May 12, 2021
125,000
$38.14 - $64.25 $4.77M - $8.03M
PH
Parker Hannifin Corp

Industrials
Q1 2021 Filed on May 12, 2021
4,340
$249.92 - $317.59 $1.08M - $1.38M
Waddell & Reed Finl Inc
Q4 2020 Filed on Feb 11, 2021
518,100
N/A
MITK
Mitek Systems Inc

Technology
Q4 2020 Filed on Feb 11, 2021
187,700
$11.41 - $19.07 $2.14M - $3.58M
Cubic Corp
Q4 2020 Filed on Feb 11, 2021
100,000
N/A
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
Aarons Inc
Q4 2020 Filed on Feb 11, 2021
44,191
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
INVE
Identiv, Inc.

Technology
Q4 2020 Filed on Feb 11, 2021
75,820
$6.0 - $8.5 $455K - $644K
KW
Kennedy Wilson Holdings, Inc.

Real Estate
Q4 2020 Filed on Feb 11, 2021
751,250
$12.96 - $18.42 $9.74M - $13.8M
Zagg Inc
Q4 2020 Filed on Feb 11, 2021
400,000
N/A
Investors Real Estate Tr
Q4 2020 Filed on Feb 11, 2021
40,000
N/A
Glatfelter
Q4 2020 Filed on Feb 11, 2021
401,646
N/A
RCMT
Rcm Technologies, Inc.

Industrials
Q4 2020 Filed on Feb 11, 2021
417,529
$1.26 - $2.43 $526K - $1.01M
OEG
Orbital Energy Group, Inc.

Industrials
Q4 2020 Filed on Feb 11, 2021
1,015,000
$0.57 - $2.47 $579K - $2.51M
ASPN
Aspen Aerogels Inc

Industrials
Q4 2020 Filed on Feb 11, 2021
100,000
$10.53 - $17.71 $1.05M - $1.77M
PXLW
Pixelworks, Inc

Technology
Q4 2020 Filed on Feb 11, 2021
1,000,000
$1.92 - $3.0 $1.92M - $3M
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
AMCX
Amc Networks Inc.

Communication Services
Q3 2020 Filed on Nov 12, 2020
32,950
$20.77 - $26.32 $684K - $867K
PACB
Pacific Biosciences Of California, Inc.

Healthcare
Q3 2020 Filed on Nov 12, 2020
500,000
$3.61 - $9.87 $1.81M - $4.94M
CVS
Cvs Health Corp

Healthcare
Q3 2020 Filed on Nov 12, 2020
80,486
$56.71 - $65.71 $4.56M - $5.29M
HUM
Humana Inc

Healthcare
Q3 2020 Filed on Nov 12, 2020
1,726
$381.58 - $427.77 $659K - $738K
AAWW
Atlas Air Worldwide Holdings Inc

Industrials
Q3 2020 Filed on Nov 12, 2020
100,000
$43.88 - $62.36 $4.39M - $6.24M
OSPN
One Span Inc.

Technology
Q3 2020 Filed on Nov 12, 2020
100,000
$18.84 - $32.96 $1.88M - $3.3M
VSTO
Vista Outdoor Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
75,000
$13.6 - $22.55 $1.02M - $1.69M
CEMI
Chembio Diagnostics, Inc.

Healthcare
Q3 2020 Filed on Nov 12, 2020
275,000
$3.28 - $5.93 $902K - $1.63M
FHN
First Horizon Corp

Financial Services
Q3 2020 Filed on Nov 12, 2020
111,918
$8.36 - $10.11 $936K - $1.13M
TFC
Truist Financial Corp

Financial Services
Q3 2020 Filed on Nov 12, 2020
86,125
$33.61 - $40.81 $2.89M - $3.51M
Dasan Zhone Solutions Inc
Q3 2020 Filed on Nov 12, 2020
400,000
N/A
FDX
Fedex Corp

Industrials
Q3 2020 Filed on Nov 12, 2020
39,707
$155.48 - $254.44 $6.17M - $10.1M
APLE
Apple Hospitality Reit, Inc.

Real Estate
Q2 2020 Filed on Aug 12, 2020
311,050
$6.91 - $13.67 $2.15M - $4.25M
AMRC
Ameresco, Inc.

Industrials
Q2 2020 Filed on Aug 12, 2020
100,250
$15.64 - $27.78 $1.57M - $2.78M
WTTR
Select Energy Services, Inc.

Energy
Q2 2020 Filed on Aug 12, 2020
300,000
$2.67 - $6.73 $801K - $2.02M
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
Cui Global Inc
Q2 2020 Filed on Aug 12, 2020
1,435,000
N/A
Spartan Mtrs Inc
Q2 2020 Filed on Aug 12, 2020
500,000
N/A
UMPQ
Umpqua Holdings Corp

Financial Services
Q2 2020 Filed on Aug 12, 2020
531,088
$9.43 - $13.5 $5.01M - $7.17M
FSLR
First Solar, Inc.

Technology
Q2 2020 Filed on Aug 12, 2020
100,000
$33.44 - $54.44 $3.34M - $5.44M
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