AUMdb

Heartland Advisors, Inc.

SEC-registered Mutual Fund / Asset Manager · Mid-sized ($1B–$10B) CRD 29433 · SEC file 801-19074 · Milwaukee, WI · WWW.INSTAGRAM.COM
☆ Save with Pro ADV data as of Feb 26, 2026
Regulatory AUM
$1.9B
Discretionary
$1.9B
Clients
90
Avg AUM / client
$21.3M
Accounts
93
Employees
26

AUM over time

$1.3B $6.1B
Mar 12, 2012 Feb 26, 2026

Reported AUM from Form ADV filings, plotted by filing date · as of Feb 26, 2026

Who they serve

Client typeClientsAUM% of AUM
Individuals (non-high net worth) 32 $21.2M 1.11%
High net worth individuals 48 $168M 8.73%
Investment companies 3 $1.6B 85.5%
Pension and profit sharing plans Fewer than 5 clients $11.4M 0.59%
Charitable organizations Fewer than 5 clients $21.5M 1.12%
Other investment advisers Fewer than 5 clients $0
Corporations and other businesses 7 $56.1M 2.92%

People (16)

roster as of Jul 20, 2026
NameRole / titleCredentialsWith firm sinceOwnership
William John Nasgovitz Director & Chairman Mar 1985 (41y) Less than 5%
William Richard Nasgovitz Director, Chief Executive Officer & Portfolio Manager May 2006 (20y) ≈ 56.25% – 100% via Heartland Holdings, Inc.
Paul, Vinita, Kaur Vice President, Chief Compliance Officer, General Counsel & Secretary Aug 2008 (18y) Less than 5%
Colin Patrick Mcwey Vice President & Portfolio Manager CFA Jun 2009 (17y) Less than 5%
Michael David Kops Vice President Of Sales Oct 2009 (17y) Less than 5%
Nicole Jeannine Best Senior Vice President, Chief Financial Officer & Chief Adminstrative Officer May 2010 (16y) Less than 5%
Andrew John Fleming Vice President & Portfolio Manager CFA Jun 2012 (14y) Less than 5%
Troy William Mcglone Vice President & Portfolio Manager CFA Jun 2014 (12y) Less than 5%
Kevin Douglas Clark Registered representative Jan 2002 (25y)
Linda Marie Lorenz Registered representative Jun 2018 (8y)
Jeffrey James Kohl Registered representative Oct 2019 (7y)
Michael Jack Warecki Registered representative Apr 2020 (6y)
Jacob Scott Westphal Registered representative Mar 2021 (5y)
Karen Ann Leppla Registered representative Nov 2022 (4y)
Lauren Louise Johnson Registered representative Sep 2025 (1y)
William Bennett Volpe Registered representative Nov 2025 (1y)

Entity owners (Schedule A/B)

EntityTitle / statusSinceSch.Ownership
Heartland Holdings, Inc. Shareholder Aug 2000 A 75% or more
William J. Nasgovitz Grantor Retained Annuity Trust Trust Jul 2009 B ≈ 18.75% – 50% via Heartland Holdings, Inc.

Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.

Estimated effective ownership (look-through of filed bands):

  • William Richard Nasgovitz: 75% – 100% of Heartland Holdings, Inc. × 75% – 100% direct ≈ 56.25% – 100% of the firm
  • William J. Nasgovitz Grantor Retained Annuity Trust: 25% – 50% of Heartland Holdings, Inc. × 75% – 100% direct ≈ 18.75% – 50% of the firm

Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 02/26/2026 1.1 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

Regulatory as of Feb 28, 2024

Allegations: ON FEBRUARY 14, 2017, HEARTLAND ADVISORS, INC. ("HEARTLAND") SETTLED AN ADMINISTRATION PROCEEDING BROUGHT BY THE SEC RESOLVING ALLEGED VIOLATIONS OF SECTIONS 13(D) AND 16(A) OF THE SECURITIES EXCHANGE ACT OF 1934 AND RULES 13D-1, 13D-2, 16A-2 AND 16A-3 PROMULGATED THEREUNDER. WHILE HEARTLAND NEITHER ADMITTED NOR DENIED THE FINDINGS, HEARTLAND AGREED TO THE ENTRY OF A CEASE AND DESIST ORDER REQUIRING FUTURE COMPLIANCE WITH SECTION 13(D) AND SECTION 16(A) AND THE RULES CITED ABOVE AND PAYMENT OF A $180,000 CIVIL PENALTY. THE ORDER RESOLVES ALLEGATIONS THAT HEARTLAND FAILED TO TIMELY FILE BENEFICIAL OWNERSHIP REPORTS IN VIOLATION OF THE AFOREMENTIONED RULES. Status: Final Sanction Detail: PAYMENT OF THE $180,000 PENALTY WAS MADE BY HEARTLAND ON FEBRUARY 21, 2017. Summary: THE MATTER WAS SETTLED WITHOUT ADMITTING OR DENYING THE SEC'S FINDINGS AS DESCRIBED IN ITEMS 7 AND 12 ABOVE.

Disclosure text reproduced verbatim from the firm's own Form ADV filings.

How they charge

  • Percentage of assets under management

Services

  • Portfolio management for individuals/small businesses
  • Portfolio management for investment companies
  • Portfolio management for businesses/institutional clients

Custody

Reported custodians

Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).

Firm reports it does not have custody of client funds or securities (Item 9.A).

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Feb 26, 2026.

View current Form ADV (SEC/IAPD) ↗