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.

Q1 2022 vs. Q4 2021

How the institutions holding Terran Orbital Corp changed between Q4 2021 and Q1 2022.

All holders in Q1 2022 All holders in Q4 2021

13F holders of LLAP: Q4 2021 compared with Q1 2022
Measure	Q4 2021	Q1 2022	Change
Holders	0	22	+22
Shares	0	44.4M	+44.4M
Value	$0	$300.8M	+$300.8M

New holders (22)

Institutions that held Terran Orbital Corp at the end of Q1 2022 but not at the end of Q4 2021.

Institutions new to LLAP in Q1 2022
Institution	Shares	Value	% of portfolio
Beach Point Capital Management LP	22,737,629	$151.2M	22.86%
Lockheed Martin Corp	13,206,007	$90.9M	49.34%
Francisco Partners Management, LP	5,246,677	$36.1M	1.44%
Goldman Sachs Group Inc	808,761	$5.56M	0.00%
Clal Insurance Enterprises Holdings Ltd	738,363	$5.08M	0.05%
Corbin Capital Partners, L.P.	599,480	$4.12M	0.71%
Atalaya Capital Management LP	256,920	$2.57M	0.27%
Polar Asset Management Partners Inc.	331,731	$2.19M	0.03%
Millennium Management LLC	246,641	$1.70M	0.00%
ExodusPoint Capital Management, LP	128,877	$887.0K	0.01%
HRT Financial LP	37,467	$257.0K	0.00%
Raymond James Financial Services Advisors, Inc.	13,487	$93.0K	0.00%
Bank of America Corp	10,000	$69.0K	0.00%
Tower Research Capital LLC (TRC)	7,070	$49.0K	0.00%
Penserra Capital Management LLC	4,333	$29.0K	0.00%
Citigroup Inc	2,465	$17.0K	0.00%
Royal Bank of Canada	2,500	$17.0K	0.00%
Morgan Stanley	900	$7.00K	0.00%
AdvisorNet Financial, Inc	1,000	$7.00K	0.00%
American Portfolios Advisors	50	$344	0.00%
DuPont Capital Management Corp	2	$0	0.00%
Clear Street LLC	7	$0	0.00%

Sold out (0)

Institutions that held Terran Orbital Corp at the end of Q4 2021 and filed for Q1 2022 without it.

None.