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, Q3 2022
Institutional positions in Terran Orbital Corp as of Sep 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
- 58
- +8 vs. Q2 2022
- Shares held
- 56.1M
- +8.69M (+18.3%) vs. Q2 2022
- Total value
- $98.5M
- −$114.8M (−53.8%) vs. Q2 2022
- New holders
- 13
- 17 more added
- Sold out
- 5
- 17 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Terran Orbital Corp; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Beach Point Capital Management LP | 21,808,919 | $37.8M | 12.81% | −485,823−2.2% | Reduced |
| Lockheed Martin Corp | 13,206,007 | $23.4M | 40.09% | 00.0% | Unchanged |
| Blue Barn Wealth, LLC | 7,338,227 | $13.0M | 9.24% | +7,200,302+5,220.4% | Added |
| Francisco Partners Management, LP | 5,246,677 | $9.29M | 1.00% | 00.0% | Unchanged |
| BlackRock Inc. | 1,797,822 | $3.18M | 0.00% | −19,284−1.1% | Reduced |
| Millennium Management LLC | 954,126 | $1.69M | 0.00% | +954,126 | New |
| Vanguard Group Inc | 891,997 | $1.58M | 0.00% | −13,036−1.4% | Reduced |
| Bank of America Corp | 862,572 | $1.53M | 0.00% | +843,354+4,388.4% | Added |
| Geode Capital Management, LLC | 683,387 | $1.21M | 0.00% | +71,537+11.7% | Added |
| Royce & Associates LP | 535,000 | $947.0K | 0.01% | +535,000 | New |
| State Street Corp | 465,026 | $823.0K | 0.00% | +133,301+40.2% | Added |
| Goldman Sachs Group Inc | 418,123 | $740.0K | 0.00% | −412,744−49.7% | Reduced |
| Charles Schwab Investment Management Inc | 344,342 | $610.0K | 0.00% | +20,491+6.3% | Added |
| Polar Asset Management Partners Inc. | 331,731 | $521.0K | 0.01% | 00.0% | Unchanged |
| Northern Trust Corp | 241,851 | $428.0K | 0.00% | −7,620−3.1% | Reduced |
| Penserra Capital Management LLC | 176,735 | $312.0K | 0.01% | −25,494−12.6% | Reduced |
| Virtue Capital Management, LLC | 93,100 | $165.0K | 0.03% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 90,128 | $160.0K | 0.00% | +14,345+18.9% | Added |
| Nuveen Asset Management, LLC | 52,337 | $92.0K | 0.00% | −275−0.5% | Reduced |
| D. E. Shaw & Co., Inc. | 51,627 | $91.0K | 0.00% | +51,627 | New |
| Simplex Trading, LLC | 47,246 | $83.0K | 0.00% | +47,246 | New |
| Vident Investment Advisory, LLC | 42,123 | $75.0K | 0.00% | +2,289+5.7% | Added |
| Sand Hill Global Advisors, LLC | 40,000 | $71.0K | 0.00% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 38,161 | $68.0K | 0.00% | +38,161 | New |
| Raymond James Financial Services Advisors, Inc. | 37,987 | $67.0K | 0.00% | −4,500−10.6% | Reduced |
| Renaissance Technologies LLC | 36,200 | $64.0K | 0.00% | +36,200 | New |
| Rhumbline Advisers | 34,862 | $62.0K | 0.00% | +1,949+5.9% | Added |
| Morgan Stanley | 33,501 | $58.0K | 0.00% | −167,789−83.4% | Reduced |
| Bernardo Wealth Planning LLC | 21,100 | $55.0K | 0.03% | +21,100 | New |
| New York State Common Retirement Fund | 17,300 | $31.0K | 0.00% | +200+1.2% | Added |
| HSBC Holdings PLC | 16,135 | $29.0K | 0.00% | −14,502−47.3% | Reduced |
| Jane Street Group, LLC | 14,313 | $25.0K | 0.00% | +14,313 | New |
| JPMorgan Chase & Co | 12,909 | $23.0K | 0.00% | +104+0.8% | Added |
| Two Sigma Investments, LP | 11,860 | $21.0K | 0.00% | +11,860 | New |
| SG Americas Securities, LLC | 11,346 | $20.0K | 0.00% | −5,453−32.5% | Reduced |
| American International Group, Inc. | 11,370 | $20.0K | 0.00% | +161+1.4% | Added |
| Financial Advisory Service, Inc. | 11,095 | $20.0K | 0.00% | +11,095 | New |
| Voya Investment Management LLC | 11,274 | $20.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 10,702 | $19.0K | 0.00% | +5,336+99.4% | Added |
| Lincoln National Corp | 10,000 | $18.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 9,725 | $17.0K | 0.00% | −1,598−14.1% | Reduced |
| California State Teachers Retirement System | 9,453 | $17.0K | 0.00% | −788−7.7% | Reduced |
| Cutler Group LP | 6,904 | $12.0K | 0.00% | +6,638+2,495.5% | Added |
| STRS Ohio | 5,600 | $9.00K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 5,000 | $9.00K | 0.00% | +1,000+25.0% | Added |
| Royal Bank of Canada | 3,982 | $7.00K | 0.00% | +1,347+51.1% | Added |
| Amalgamated Bank | 3,034 | $5.00K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 2,023 | $4.00K | 0.00% | −2,023−50.0% | Reduced |
| Ameritas Investment Partners, Inc. | 1,796 | $3.00K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 1,015 | $2.00K | 0.00% | −47,996−97.9% | Reduced |
| Ellevest, Inc. | 929 | $2.00K | 0.00% | +929 | New |
| Citigroup Inc | 365 | $1.00K | 0.00% | −1,215−76.9% | Reduced |
| Wells Fargo & Company | 286 | $1.00K | 0.00% | −227−44.2% | Reduced |
| Advisor Group Holdings, Inc. | 341 | $1.00K | 0.00% | +341 | New |
| American Portfolios Advisors | 50 | $89 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 211 | $0 | 0.00% | +174+470.3% | Added |
| Credit Suisse AG | 131 | $0 | 0.00% | +16+13.9% | Added |
| Group One Trading, L.P. | 205 | $0 | 0.00% | +205 | New |
| UBS Group AG | 0 | $0 | 0.00% | −63,063−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −38,636−100.0% | Sold out |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −21,406−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −1,576−100.0% | Sold out |
| Clear Street LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |