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, Q2 2022
Institutional positions in Terran Orbital Corp as of Jun 30, 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
- 50
- +28 vs. Q1 2022
- Shares held
- 47.4M
- +3.04M (+6.9%) vs. Q1 2022
- Total value
- $213.2M
- −$87.5M (−29.1%) vs. Q1 2022
- New holders
- 35
- 7 more added
- Sold out
- 7
- 3 more reduced
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Terran Orbital Corp; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Beach Point Capital Management LP | 22,294,742 | $98.3M | 20.38% | −442,887−1.9% | Reduced |
| Lockheed Martin Corp | 13,206,007 | $60.5M | 61.41% | 00.0% | Unchanged |
| Francisco Partners Management, LP | 5,246,677 | $24.0M | 2.01% | 00.0% | Unchanged |
| BlackRock Inc. | 1,817,106 | $8.32M | 0.00% | +1,817,106 | New |
| Vanguard Group Inc | 905,033 | $4.14M | 0.00% | +905,033 | New |
| Goldman Sachs Group Inc | 830,867 | $3.81M | 0.00% | +22,106+2.7% | Added |
| Geode Capital Management, LLC | 611,850 | $2.80M | 0.00% | +611,850 | New |
| State Street Corp | 331,725 | $1.52M | 0.00% | +331,725 | New |
| Charles Schwab Investment Management Inc | 323,851 | $1.48M | 0.00% | +323,851 | New |
| Polar Asset Management Partners Inc. | 331,731 | $1.35M | 0.02% | 00.0% | Unchanged |
| Northern Trust Corp | 249,471 | $1.14M | 0.00% | +249,471 | New |
| Penserra Capital Management LLC | 202,229 | $925.0K | 0.03% | +197,896+4,567.2% | Added |
| Morgan Stanley | 201,290 | $922.0K | 0.00% | +200,390+22,265.6% | Added |
| Blue Barn Wealth, LLC | 137,925 | $632.0K | 0.48% | +137,925 | New |
| Virtue Capital Management, LLC | 93,100 | $426.0K | 0.07% | +93,100 | New |
| Bank of New York Mellon Corp | 75,783 | $347.0K | 0.00% | +75,783 | New |
| UBS Group AG | 63,063 | $289.0K | 0.00% | +63,063 | New |
| Nuveen Asset Management, LLC | 52,612 | $241.0K | 0.00% | +52,612 | New |
| Barclays PLC | 49,011 | $225.0K | 0.00% | +49,011 | New |
| Raymond James Financial Services Advisors, Inc. | 42,487 | $195.0K | 0.00% | +29,000+215.0% | Added |
| Sand Hill Global Advisors, LLC | 40,000 | $183.0K | 0.01% | +40,000 | New |
| Vident Investment Advisory, LLC | 39,834 | $182.0K | 0.01% | +39,834 | New |
| Virtu Financial LLC | 38,636 | $177.0K | 0.02% | +38,636 | New |
| Rhumbline Advisers | 32,913 | $151.0K | 0.00% | +32,913 | New |
| HSBC Holdings PLC | 30,637 | $143.0K | 0.00% | +30,637 | New |
| First Republic Investment Management, Inc. | 21,406 | $98.0K | 0.00% | +21,406 | New |
| Bank of America Corp | 19,218 | $88.0K | 0.00% | +9,218+92.2% | Added |
| New York State Common Retirement Fund | 17,100 | $78.0K | 0.00% | +17,100 | New |
| SG Americas Securities, LLC | 16,799 | $77.0K | 0.00% | +16,799 | New |
| JPMorgan Chase & Co | 12,805 | $59.0K | 0.00% | +12,805 | New |
| Deutsche Bank AG | 11,323 | $52.0K | 0.00% | +11,323 | New |
| Voya Investment Management LLC | 11,274 | $52.0K | 0.00% | +11,274 | New |
| American International Group, Inc. | 11,209 | $51.0K | 0.00% | +11,209 | New |
| California State Teachers Retirement System | 10,241 | $47.0K | 0.00% | +10,241 | New |
| Lincoln National Corp | 10,000 | $46.0K | 0.00% | +10,000 | New |
| Tower Research Capital LLC (TRC) | 5,366 | $25.0K | 0.00% | −1,704−24.1% | Reduced |
| STRS Ohio | 5,600 | $25.0K | 0.00% | +5,600 | New |
| Legal & General Group Plc | 4,046 | $19.0K | 0.00% | +4,046 | New |
| AdvisorNet Financial, Inc | 4,000 | $18.0K | 0.00% | +3,000+300.0% | Added |
| Amalgamated Bank | 3,034 | $14.0K | 0.00% | +3,034 | New |
| Royal Bank of Canada | 2,635 | $12.0K | 0.00% | +135+5.4% | Added |
| Ameritas Investment Partners, Inc. | 1,796 | $8.00K | 0.00% | +1,796 | New |
| Citigroup Inc | 1,580 | $7.00K | 0.00% | −885−35.9% | Reduced |
| Walleye Capital LLC | 1,576 | $7.00K | 0.00% | +1,576 | New |
| Wells Fargo & Company | 513 | $2.00K | 0.00% | +513 | New |
| Cutler Group LP | 266 | $1.00K | 0.00% | +266 | New |
| American Portfolios Advisors | 50 | $229 | 0.00% | 00.0% | Unchanged |
| Clear Street LLC | 7 | $0 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 37 | $0 | 0.00% | +37 | New |
| Credit Suisse AG | 115 | $0 | 0.00% | +115 | New |
| Clal Insurance Enterprises Holdings Ltd | 0 | $0 | 0.00% | −738,363−100.0% | Sold out |
| Corbin Capital Partners, L.P. | 0 | $0 | 0.00% | −599,480−100.0% | Sold out |
| Atalaya Capital Management LP | 0 | $0 | 0.00% | −256,920−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −246,641−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −128,877−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −37,467−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −2−100.0% | Sold out |