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Terran Orbital Corp

LLAPDelisted Oct 30, 2024
Industry
Guided Missiles & Space Vehicles & Parts
SEC CIK
0001835512

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.

Q2 2022 vs. Q1 2022

How the institutions holding Terran Orbital Corp changed between Q1 2022 and Q2 2022.

All holders in Q2 2022All holders in Q1 2022

13F holders of LLAP: Q1 2022 compared with Q2 2022
MeasureQ1 2022Q2 2022Change
Holders2250+28
Shares44.4M47.4M+3.04M (+6.9%)
Value$300.8M$213.2M−$87.5M (−29.1%)

New holders (35)

Institutions that held Terran Orbital Corp at the end of Q2 2022 but not at the end of Q1 2022.

Institutions new to LLAP in Q2 2022
InstitutionSharesValue% of portfolio
BlackRock Inc.1,817,106$8.32M0.00%
Vanguard Group Inc905,033$4.14M0.00%
Geode Capital Management, LLC611,850$2.80M0.00%
State Street Corp331,725$1.52M0.00%
Charles Schwab Investment Management Inc323,851$1.48M0.00%
Northern Trust Corp249,471$1.14M0.00%
Blue Barn Wealth, LLC137,925$632.0K0.48%
Virtue Capital Management, LLC93,100$426.0K0.07%
Bank of New York Mellon Corp75,783$347.0K0.00%
UBS Group AG63,063$289.0K0.00%
Nuveen Asset Management, LLC52,612$241.0K0.00%
Barclays PLC49,011$225.0K0.00%
Sand Hill Global Advisors, LLC40,000$183.0K0.01%
Vident Investment Advisory, LLC39,834$182.0K0.01%
Virtu Financial LLC38,636$177.0K0.02%
Rhumbline Advisers32,913$151.0K0.00%
HSBC Holdings PLC30,637$143.0K0.00%
First Republic Investment Management, Inc.21,406$98.0K0.00%
New York State Common Retirement Fund17,100$78.0K0.00%
SG Americas Securities, LLC16,799$77.0K0.00%
JPMorgan Chase & Co12,805$59.0K0.00%
Deutsche Bank AG11,323$52.0K0.00%
Voya Investment Management LLC11,274$52.0K0.00%
American International Group, Inc.11,209$51.0K0.00%
California State Teachers Retirement System10,241$47.0K0.00%
Lincoln National Corp10,000$46.0K0.00%
STRS Ohio5,600$25.0K0.00%
Legal & General Group Plc4,046$19.0K0.00%
Amalgamated Bank3,034$14.0K0.00%
Ameritas Investment Partners, Inc.1,796$8.00K0.00%
Walleye Capital LLC1,576$7.00K0.00%
Wells Fargo & Company513$2.00K0.00%
Cutler Group LP266$1.00K0.00%
FMR LLC37$00.00%
Credit Suisse AG115$00.00%

Sold out (7)

Institutions that held Terran Orbital Corp at the end of Q1 2022 and filed for Q2 2022 without it.

Institutions that sold out of LLAP in Q2 2022
InstitutionShares, Q1 2022Value, Q1 2022
Clal Insurance Enterprises Holdings Ltd738,363$5.08M
Corbin Capital Partners, L.P.599,480$4.12M
Atalaya Capital Management LP256,920$2.57M
Millennium Management LLC246,641$1.70M
ExodusPoint Capital Management, LP128,877$887.0K
HRT Financial LP37,467$257.0K
DuPont Capital Management Corp2$0