Terran Orbital Corp
LLAPDelisted- Industry
- Guided Missiles & Space Vehicles & Parts
- SEC CIK
- 0001835512
Terran Orbital Corp was delisted in 2024; its insiders filed their last Form 4 on Nov 1, 2024; 97 institutions reported holding it in 13F filings for Q3 2024, worth $14.1M in total; no superinvestor held it.
13F holders, Q1 2022
Institutional positions in Terran Orbital Corp as of Mar 31, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 22
- +22 vs. Q4 2021
- Shares held
- 44.4M
- +44.4M vs. Q4 2021
- Total value
- $300.8M
- +$300.8M vs. Q4 2021
- New holders
- 22
- 0 more added
- Sold out
- 0
- 0 more reduced
Compare with Q4 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting LLAP on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 97 | $14.1M |
| Q2 2024 | 97 | $49.1M |
| Q1 2024 | 109 | $90.7M |
| Q4 2023 | 102 | $82.9M |
| Q3 2023 | 108 | $64.7M |
| Q2 2023 | 86 | $117.9M |
| Q1 2023 | 81 | $122.0M |
| Q4 2022 | 65 | $103.4M |
| Q3 2022 | 58 | $98.5M |
| Q2 2022 | 50 | $213.2M |
| Q1 2022 | 22 | $300.8M |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q1 2022
Shares, value and share of portfolio for each institution holding Terran Orbital Corp; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Beach Point Capital Management LP | 22,737,629 | $151.2M | 22.86% | +22,737,629 | New |
| Lockheed Martin Corp | 13,206,007 | $90.9M | 49.34% | +13,206,007 | New |
| Francisco Partners Management, LP | 5,246,677 | $36.1M | 1.44% | +5,246,677 | New |
| Goldman Sachs Group Inc | 808,761 | $5.56M | 0.00% | +808,761 | New |
| Clal Insurance Enterprises Holdings Ltd | 738,363 | $5.08M | 0.05% | +738,363 | New |
| Corbin Capital Partners, L.P. | 599,480 | $4.12M | 0.71% | +599,480 | New |
| Atalaya Capital Management LP | 256,920 | $2.57M | 0.27% | +256,920 | New |
| Polar Asset Management Partners Inc. | 331,731 | $2.19M | 0.03% | +331,731 | New |
| Millennium Management LLC | 246,641 | $1.70M | 0.00% | +246,641 | New |
| ExodusPoint Capital Management, LP | 128,877 | $887.0K | 0.01% | +128,877 | New |
| HRT Financial LP | 37,467 | $257.0K | 0.00% | +37,467 | New |
| Raymond James Financial Services Advisors, Inc. | 13,487 | $93.0K | 0.00% | +13,487 | New |
| Bank of America Corp | 10,000 | $69.0K | 0.00% | +10,000 | New |
| Tower Research Capital LLC (TRC) | 7,070 | $49.0K | 0.00% | +7,070 | New |
| Penserra Capital Management LLC | 4,333 | $29.0K | 0.00% | +4,333 | New |
| Citigroup Inc | 2,465 | $17.0K | 0.00% | +2,465 | New |
| Royal Bank of Canada | 2,500 | $17.0K | 0.00% | +2,500 | New |
| Morgan Stanley | 900 | $7.00K | 0.00% | +900 | New |
| AdvisorNet Financial, Inc | 1,000 | $7.00K | 0.00% | +1,000 | New |
| American Portfolios Advisors | 50 | $344 | 0.00% | +50 | New |
| DuPont Capital Management Corp | 2 | $0 | 0.00% | +2 | New |
| Clear Street LLC | 7 | $0 | 0.00% | +7 | New |