HTLD
HEARTLAND EXPRESS INCMarquee-fund ownership over time
This quarter's activity
New positions opened
None.
Positions exited
Current holders
Sorted by tenure (longest first)| Fund | First disclosed | Held | Entry price | Latest close | Return on entry |
|---|---|---|---|---|---|
| Citadel Advisors | Q3 2024(8Q snapshot) | 7Q | $12 | $13 | +14% |
| Two Sigma Investments | Q3 2024(8Q snapshot) | 7Q | $12 | $13 | +14% |
| D.E. Shaw | Q3 2024(8Q snapshot) | 7Q | $12 | $13 | +14% |
| AQR Capital Management | Q3 2024(8Q snapshot) | 7Q | $12 | $13 | +14% |
“Return on entry” is the price-only move from the fund's first disclosure to today — it ignores any adds, trims, or dividends. A fund that built its position over multiple quarters has a true cost basis somewhere between entry price and latest close; this figure is the upper bound.
Past holders
Funds that exited at some point| Fund | Last entry | Exited | Entry → Exit | Return |
|---|---|---|---|---|
| Millennium Management | Q3 2024 | Q2 2026 | → $13 | +12% |
| Renaissance Technologies 2× in & out | Q2 2025 | Q4 2025 | → $7.57 | -16% |
| Point72 Asset Management | Q1 2025 | Q3 2025 | → $8.26 | -27% |
| Maverick Capital | Q2 2019 | Q3 2019 | → $18 | -1% |
Insider activity
Form 4 — officers, directors, 10%+ ownersFiled within two business days of each transaction by anyone with material insider status at HEARTLAND EXPRESS INC. Pair with the holders table above as a sanity check: heavy insider buying alongside marquee-fund accumulation is the strongest accumulation signal; heavy insider selling alongside fund exits is the strongest distribution signal.
30d / 90d windows measured from May 21, 2026 — the most recent Form 4 on file — not from today.
- Form 40001212393-26-000002May 21, 2026
- Form 40001664211-26-000004May 21, 2026
- Form 40002028301-26-000002May 18, 2026
- Form 40001642771-26-000003May 18, 2026
- Form 40001668223-26-000002May 18, 2026
- Form 40001735946-26-000003May 18, 2026
- Form 40001664211-26-000002May 18, 2026
- Form 40001828657-26-000002Apr 24, 2026
- Form 40001212393-25-000017Dec 3, 2025
- Form 40001664211-25-000014Dec 3, 2025
- Form 40001828657-25-000004Oct 24, 2025
- Form 40001668223-25-000009Oct 3, 2025
- Form 40002028301-25-000009Oct 3, 2025
- Form 40001008886-25-000251Aug 18, 2025
- Form 40002028301-25-000007Jul 3, 2025
Fundamentals
XBRL · HEARTLAND EXPRESS INCAnnual figures sourced directly from HEARTLAND EXPRESS INC's 10-K / 10-Q filings via SEC EDGAR XBRL. Latest fiscal year and the year-over-year change, with up to ten years of history.
Recent SEC filings
10-K · 10-Q · 8-K · 13D/G · proxyThe most recent material filings for HEARTLAND EXPRESS INC — earnings, material events, ownership disclosures, proxy statements. Form 4 insider activity is shown in the panel above.
- 8-KMaterial eventMay 19, 2026
- 8-KMaterial eventMay 15, 2026
- 10-QQuarterly reportMay 11, 2026
- 8-KMaterial eventApr 27, 2026
- 8-KMaterial eventApr 22, 2026
- DEF 14AProxy statementApr 2, 2026
- 8-KMaterial eventMar 31, 2026
- 8-KMaterial eventMar 18, 2026
- 10-KAnnual reportMar 3, 2026
- 8-KMaterial eventFeb 9, 2026
- 8-KMaterial eventJan 7, 2026
- 8-KMaterial eventDec 19, 2025
- 8-KFORM 8-KDec 9, 2025
- 10-QQuarterly reportNov 10, 2025
- 8-KMaterial eventNov 6, 2025
Trade history
Every open→close lifecycle across tracked funds| Fund | Open date | Close date | Open price | Close price / current | Return |
|---|---|---|---|---|---|
| Renaissance Technologies | Q2 2025 | Q4 2025 | $9.04 | $7.57 | -16% |
| Point72 Asset Management | Q1 2025 | Q3 2025 | $11 | $8.26 | -27% |
| Citadel Advisors | Q3 2024 | open | $12 | $13 | +14% |
| Two Sigma Investments | Q3 2024 | open | $12 | $13 | +14% |
| D.E. Shaw | Q3 2024 | open | $12 | $13 | +14% |
| AQR Capital Management | Q3 2024 | open | $12 | $13 | +14% |
| Millennium Management | Q3 2024 | Q2 2026 | $12 | $13 | +12% |
| Renaissance Technologies | Q3 2024 | Q1 2025 | $12 | $11 | -4% |
| Maverick Capital | Q2 2019 | Q3 2019 | $18 | $18 | -1% |
- Covers only the 27 marquee funds tracked here, not the full institutional universe. A “0 holders” reading does not mean unowned.
- Heavy funds (Renaissance Technologies, Citadel Advisors, Soros Fund Management, Two Sigma Investments, D.E. Shaw, AQR Capital Management, Millennium Management, Point72 Asset Management) use 8-quarter snapshots, so their pre-2024 history is missing.
- “Current” reflects each fund's most recent 13F — filings lag the actual trade by up to 45 days; positions shown may have changed since.
- Cost = price at the entry filing date. Re-entered positions show the most recent open lot.
- Options, ADRs, and unmapped CUSIPs are excluded from the follower-backtest pipeline that produces these snapshots, so certain holding types won't appear here.