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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.

Q3 2022 vs. Q2 2022

How the institutions holding Terran Orbital Corp changed between Q2 2022 and Q3 2022.

All holders in Q3 2022All holders in Q2 2022

13F holders of LLAP: Q2 2022 compared with Q3 2022
MeasureQ2 2022Q3 2022Change
Holders5058+8
Shares47.4M56.1M+8.69M (+18.3%)
Value$213.2M$98.5M−$114.8M (−53.8%)

New holders (13)

Institutions that held Terran Orbital Corp at the end of Q3 2022 but not at the end of Q2 2022.

Institutions new to LLAP in Q3 2022
InstitutionSharesValue% of portfolio
Millennium Management LLC954,126$1.69M0.00%
Royce & Associates LP535,000$947.0K0.01%
D. E. Shaw & Co., Inc.51,627$91.0K0.00%
Simplex Trading, LLC47,246$83.0K0.00%
Hudson Bay Capital Management LP38,161$68.0K0.00%
Renaissance Technologies LLC36,200$64.0K0.00%
Bernardo Wealth Planning LLC21,100$55.0K0.03%
Jane Street Group, LLC14,313$25.0K0.00%
Two Sigma Investments, LP11,860$21.0K0.00%
Financial Advisory Service, Inc.11,095$20.0K0.00%
Ellevest, Inc.929$2.00K0.00%
Advisor Group Holdings, Inc.341$1.00K0.00%
Group One Trading, L.P.205$00.00%

Sold out (5)

Institutions that held Terran Orbital Corp at the end of Q2 2022 and filed for Q3 2022 without it.

Institutions that sold out of LLAP in Q3 2022
InstitutionShares, Q2 2022Value, Q2 2022
UBS Group AG63,063$289.0K
Virtu Financial LLC38,636$177.0K
First Republic Investment Management, Inc.21,406$98.0K
Walleye Capital LLC1,576$7.00K
Clear Street LLC7$0