Terran Orbital Corp

LLAPDelisted Oct 30, 2024

Industry: Guided Missiles & Space Vehicles & Parts
SEC CIK: 0001835512

SEC filings (opens in a new tab)

Terran Orbital Corp was delisted on Oct 30, 2024; its insiders filed their last Form 4 on Nov 1, 2024; 97 institutions reported holding it in 13F filings for Q3 2024, worth $14.0M in total; no superinvestor held it.

Key figures

Market cap: –; Not available
Insider buys: 0; Open market, last 90 days
Insider sells: 0; Open market, last 90 days
13F holders: 97; Q3 2024, +2 vs. previous quarter
13F value: $14.0M; Reported value at the end of Q3 2024
Superinvestors holding: 0; At the end of Q3 2024

Financials

See financial statements

From SEC filings, in USD.

Revenue, FY2023: $0; −100.0% year over year
Net income, FY2023: -$151.8M; No comparable prior period
Free cash flow, FY2023: -$78.9M; No comparable prior period
Revenue, Q2 FY2024: $30.4M; −5.7% year over year

Superinvestors holding LLAP, Q3 2024

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No superinvestor reported holding LLAP at the end of Q3 2024.

Latest insider trades

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Open-market purchases and sales by Terran Orbital Corp insiders from Form 4, newest first.

Insider trades
Filed (ET)	Trade date	Filing delay	Insider	Transaction	Shares	Avg price	Value	Holding change	Flags
Nov 1, 2024 (view filing)	Oct 30	2 days	Lockheed Martin Corp10% Owner	PPurchase	+1.00K	–	–	New position1.00K after
Jun 26, 2023 (view filing)	Jun 23	3 days	Siegmann JonathanSVP, Corporate Development	PPurchaseCommon stock, par value $0.0001 per share	+20.0K	$1.27	+$25.4K	New position20.0K after
Feb 27, 2023 (view filing)6:05 PM ET	Feb 27	Same day	Goldsmith Carl H and 7 others10% Owner	SSale	−172.8K	$3.02	−$521.9K	−11.9%1.27M after	3 lots
Feb 27, 2023 (view filing)5:59 PM ET	Feb 27	Same day	Goldsmith Carl H and 8 others10% Owner	SSale	−627.2K	$3.02	−$1.89M	−44.6%779.5K after	4 lots
Feb 23, 2023 (view filing)6:06 PM ET	Feb 23	Same day	Goldsmith Carl H and 7 others10% Owner	SSale	−183.5K	$3.07	−$563.3K	−11.9%1.35M after	3 lots
Feb 23, 2023 (view filing)5:56 PM ET	Feb 23	Same day	Goldsmith Carl H and 8 others10% Owner	SSale	−666.0K	$3.07	−$2.04M	−44.6%828.4K after	4 lots
Feb 22, 2023 (view filing)6:04 PM ET	Feb 22	Same day	Goldsmith Carl H and 7 others10% Owner	SSale	−1.00M	$3.03	−$3.04M	−41.1%1.44M after	3 lots
Feb 22, 2023 (view filing)5:58 PM ET	Feb 22	Same day	Goldsmith Carl H and 8 others10% Owner	SSale	−3.65M	$3.03	−$11.0M	−80.5%880.4K after	4 lots
Feb 6, 2023 (view filing)5:58 PM ET	Feb 6	Same day	Goldsmith Carl H and 7 others10% Owner	SSale	−1.52K	$2.00	−$3.05K	−0.1%1.90M after	3 lots
Feb 6, 2023 (view filing)5:53 PM ET	Feb 6	Same day	Goldsmith Carl H and 8 others10% Owner	SSale	−5.53K	$2.00	−$11.1K	−0.5%1.16M after	4 lots

Top 10 13F holders, Q3 2024

See all 97 holders

The largest institutional positions in Terran Orbital Corp at the end of Q3 2024; share changes are against Q2 2024.

Institutions holding LLAP in Q3 2024
Institution	Shares	Value	% of portfolio	Change in shares	Action
BlackRock, Inc.	10,266,691	$2.58M	0.00%	+10,266,691	New
Vanguard Group Inc	7,606,742	$1.91M	0.00%	+130,587+1.7%	Added
Beach Point Capital Management LP	6,301,168	$1.58M	0.53%	00.0%	Unchanged
Blue Barn Wealth, LLC	5,111,422	$1.28M	0.66%	−500,465−8.9%	Reduced
Francisco Partners Management, LP	4,837,997	$1.21M	0.11%	00.0%	Unchanged
Stone Point Wealth LLC	4,172,504	$1.05M	0.34%	−1,558,400−27.2%	Reduced
Geode Capital Management, LLC	3,515,800	$883.3K	0.00%	+112,010+3.3%	Added
State Street Corp	2,499,506	$627.9K	0.00%	+21,741+0.9%	Added
Northern Trust Corp	1,238,302	$311.1K	0.00%	+388,105+45.6%	Added
Bank of America Corp	967,717	$242.9K	0.00%	−10,488−1.1%	Reduced