Heartland Express Inc (HTLD) Quarterly Institutional 13F Update (Q2 2026)

HTLD ranks #3003 out of 37501 tracked stocks by institutional interest — one of the most closely watched names in our coverage.

200 institutions disclose a position in HTLD, but none treat it as a major bet — even EVR Research LP, its most concentrated holder, allocates just 3.6% of its own portfolio to it.

California State Teachers Retirement System has added to its HTLD position for two straight quarters, increasing it by $43.3M to reach $43.7M today.

Gate City Capital Management, LLC has trimmed its HTLD position for two straight quarters, cutting it by $14.9M while still holding $4.9M.

HTLD is up 1.6% today, and institutions have been net buyers of $59.7M this quarter — today's price move and the underlying institutional flow are pointing the same direction.

HTLD reported a net loss of $13.4M over the trailing twelve months.

• Not yet profitable — net loss of $13.4M over the trailing twelve months
• Revenue declined 21.0% year over year
• Net income improved year over year, from -$37.5M to -$13.4M
• Generated $89.3M in positive operating cash flow
• Current ratio of 1.04x — below the conventional 1.5x liquidity buffer
• Liabilities run 0.03x equity — within a conventional range