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.
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 | $14.0M |
| Q2 2024 | 97 | $48.9M |
| Q1 2024 | 109 | $87.9M |
| Q4 2023 | 102 | $82.3M |
| Q3 2023 | 108 | $64.7M |
| Q2 2023 | 86 | $117.9M |
| Q1 2023 | 81 | $121.9M |
| 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 |
|---|---|---|---|---|---|
| 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 |
| American Portfolios Advisors | 50 | $229 | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 266 | $1.00K | 0.00% | +266 | New |
| Wells Fargo & Company | 513 | $2.00K | 0.00% | +513 | 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 |
| Ameritas Investment Partners, Inc. | 1,796 | $8.00K | 0.00% | +1,796 | New |
| Royal Bank of Canada | 2,635 | $12.0K | 0.00% | +135+5.4% | Added |
| Amalgamated Bank | 3,034 | $14.0K | 0.00% | +3,034 | New |
| AdvisorNet Financial, Inc | 4,000 | $18.0K | 0.00% | +3,000+300.0% | Added |
| Legal & General Group Plc | 4,046 | $19.0K | 0.00% | +4,046 | 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 |
| Lincoln National Corp | 10,000 | $46.0K | 0.00% | +10,000 | New |
| California State Teachers Retirement System | 10,241 | $47.0K | 0.00% | +10,241 | New |
| American International Group, Inc. | 11,209 | $51.0K | 0.00% | +11,209 | 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 |
| JPMorgan Chase & Co | 12,805 | $59.0K | 0.00% | +12,805 | New |
| SG Americas Securities, LLC | 16,799 | $77.0K | 0.00% | +16,799 | New |
| New York State Common Retirement Fund | 17,100 | $78.0K | 0.00% | +17,100 | New |
| Bank of America Corp | 19,218 | $88.0K | 0.00% | +9,218+92.2% | Added |
| First Republic Investment Management, Inc. | 21,406 | $98.0K | 0.00% | +21,406 | New |
| HSBC Holdings PLC | 30,637 | $143.0K | 0.00% | +30,637 | New |
| Rhumbline Advisers | 32,913 | $151.0K | 0.00% | +32,913 | New |
| Virtu Financial LLC | 38,636 | $177.0K | 0.02% | +38,636 | New |
| Vident Investment Advisory, LLC | 39,834 | $182.0K | 0.01% | +39,834 | New |
| Sand Hill Global Advisors, LLC | 40,000 | $183.0K | 0.01% | +40,000 | New |
| Raymond James Financial Services Advisors, Inc. | 42,487 | $195.0K | 0.00% | +29,000+215.0% | Added |
| Barclays PLC | 49,011 | $225.0K | 0.00% | +49,011 | New |
| Nuveen Asset Management, LLC | 52,612 | $241.0K | 0.00% | +52,612 | New |
| UBS Group AG | 63,063 | $289.0K | 0.00% | +63,063 | New |
| Bank of New York Mellon Corp | 75,783 | $347.0K | 0.00% | +75,783 | New |
| Virtue Capital Management, LLC | 93,100 | $426.0K | 0.07% | +93,100 | New |
| Blue Barn Wealth, LLC | 137,925 | $632.0K | 0.48% | +137,925 | New |
| Morgan Stanley | 201,290 | $922.0K | 0.00% | +200,390+22,265.6% | Added |
| Penserra Capital Management LLC | 202,229 | $925.0K | 0.03% | +197,896+4,567.2% | Added |
| Northern Trust Corp | 249,471 | $1.14M | 0.00% | +249,471 | New |
| Polar Asset Management Partners Inc. | 331,731 | $1.35M | 0.02% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 323,851 | $1.48M | 0.00% | +323,851 | New |
| State Street Corp | 331,725 | $1.52M | 0.00% | +331,725 | New |
| Geode Capital Management, LLC | 611,850 | $2.80M | 0.00% | +611,850 | New |
| Goldman Sachs Group Inc | 830,867 | $3.81M | 0.00% | +22,106+2.7% | Added |
| Vanguard Group Inc | 905,033 | $4.14M | 0.00% | +905,033 | New |
| BlackRock Inc. | 1,817,106 | $8.32M | 0.00% | +1,817,106 | New |
| Francisco Partners Management, LP | 5,246,677 | $24.0M | 2.01% | 00.0% | Unchanged |
| Lockheed Martin Corp | 13,206,007 | $60.5M | 61.41% | 00.0% | Unchanged |
| Beach Point Capital Management LP | 22,294,742 | $98.3M | 20.38% | −442,887−1.9% | Reduced |
| 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 |