Geode Capital Management, LLC
- SEC CIK
- 0001214717
- Latest filing
- Aug 12, 2026
LLAP holding history
Terran Orbital Corp in every 13F filed by Geode Capital Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
LLAP overviewAll 13F holders of LLAPFull Q2 2026 holdings
- Shares (Q4 2024)
- 0
- Sold out in Q4 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 10
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2024 | 0 | $0 | 0.0% | −3,515,800−100.0% | Sold out | Holders |
| Q3 2024 | 3,515,800 | $883.3K | <0.1% | +112,010+3.3% | Added | Holders |
| Q2 2024 | 3,403,790 | $2.79M | <0.1% | +793,500+30.4% | Added | Holders |
| Q1 2024 | 2,610,290 | $3.42M | <0.1% | +77,710+3.1% | Added | Holders |
| Q4 2023 | 2,532,580 | $2.89M | <0.1% | +768,293+43.5% | Added | Holders |
| Q3 2023 | 1,764,287 | $1.47M | <0.1% | +333,843+23.3% | Added | Holders |
| Q2 2023 | 1,430,444 | $2.15M | <0.1% | +505,202+54.6% | Added | Holders |
| Q1 2023 | 925,242 | $1.70M | <0.1% | +43,092+4.9% | Added | Holders |
| Q4 2022 | 882,150 | $1.39M | <0.1% | +198,763+29.1% | Added | Holders |
| Q3 2022 | 683,387 | $1.21M | <0.1% | +71,537+11.7% | Added | Holders |
| Q2 2022 | 611,850 | $2.80M | <0.1% | +611,850 | New | Holders |