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, 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 | $14.0M |
| 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, 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 |
|---|---|---|---|---|---|
| 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 |
| American Portfolios Advisors | 50 | $89 | 0.00% | 00.0% | Unchanged |
| 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 |
| Barclays PLC | 1,015 | $2.00K | 0.00% | −47,996−97.9% | Reduced |
| Ellevest, Inc. | 929 | $2.00K | 0.00% | +929 | New |
| Ameritas Investment Partners, Inc. | 1,796 | $3.00K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 2,023 | $4.00K | 0.00% | −2,023−50.0% | Reduced |
| Amalgamated Bank | 3,034 | $5.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 3,982 | $7.00K | 0.00% | +1,347+51.1% | 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 |
| Cutler Group LP | 6,904 | $12.0K | 0.00% | +6,638+2,495.5% | Added |
| 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 |
| Lincoln National Corp | 10,000 | $18.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 10,702 | $19.0K | 0.00% | +5,336+99.4% | Added |
| Voya Investment Management LLC | 11,274 | $20.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Two Sigma Investments, LP | 11,860 | $21.0K | 0.00% | +11,860 | New |
| JPMorgan Chase & Co | 12,909 | $23.0K | 0.00% | +104+0.8% | Added |
| Jane Street Group, LLC | 14,313 | $25.0K | 0.00% | +14,313 | New |
| HSBC Holdings PLC | 16,135 | $29.0K | 0.00% | −14,502−47.3% | Reduced |
| New York State Common Retirement Fund | 17,300 | $31.0K | 0.00% | +200+1.2% | Added |
| Bernardo Wealth Planning LLC | 21,100 | $55.0K | 0.03% | +21,100 | New |
| Morgan Stanley | 33,501 | $58.0K | 0.00% | −167,789−83.4% | Reduced |
| Rhumbline Advisers | 34,862 | $62.0K | 0.00% | +1,949+5.9% | Added |
| Renaissance Technologies LLC | 36,200 | $64.0K | 0.00% | +36,200 | New |
| Raymond James Financial Services Advisors, Inc. | 37,987 | $67.0K | 0.00% | −4,500−10.6% | Reduced |
| Hudson Bay Capital Management LP | 38,161 | $68.0K | 0.00% | +38,161 | New |
| Sand Hill Global Advisors, LLC | 40,000 | $71.0K | 0.00% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 42,123 | $75.0K | 0.00% | +2,289+5.7% | Added |
| Simplex Trading, LLC | 47,246 | $83.0K | 0.00% | +47,246 | New |
| D. E. Shaw & Co., Inc. | 51,627 | $91.0K | 0.00% | +51,627 | New |
| Nuveen Asset Management, LLC | 52,337 | $92.0K | 0.00% | −275−0.5% | Reduced |
| Bank of New York Mellon Corp | 90,128 | $160.0K | 0.00% | +14,345+18.9% | Added |
| Virtue Capital Management, LLC | 93,100 | $165.0K | 0.03% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 176,735 | $312.0K | 0.01% | −25,494−12.6% | Reduced |
| Northern Trust Corp | 241,851 | $428.0K | 0.00% | −7,620−3.1% | Reduced |
| Polar Asset Management Partners Inc. | 331,731 | $521.0K | 0.01% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 344,342 | $610.0K | 0.00% | +20,491+6.3% | Added |
| Goldman Sachs Group Inc | 418,123 | $740.0K | 0.00% | −412,744−49.7% | Reduced |
| State Street Corp | 465,026 | $823.0K | 0.00% | +133,301+40.2% | Added |
| Royce & Associates LP | 535,000 | $947.0K | 0.01% | +535,000 | New |
| Geode Capital Management, LLC | 683,387 | $1.21M | 0.00% | +71,537+11.7% | Added |
| Bank of America Corp | 862,572 | $1.53M | 0.00% | +843,354+4,388.4% | Added |
| Vanguard Group Inc | 891,997 | $1.58M | 0.00% | −13,036−1.4% | Reduced |
| Millennium Management LLC | 954,126 | $1.69M | 0.00% | +954,126 | New |
| BlackRock Inc. | 1,797,822 | $3.18M | 0.00% | −19,284−1.1% | Reduced |
| Francisco Partners Management, LP | 5,246,677 | $9.29M | 1.00% | 00.0% | Unchanged |
| Blue Barn Wealth, LLC | 7,338,227 | $13.0M | 9.24% | +7,200,302+5,220.4% | Added |
| Lockheed Martin Corp | 13,206,007 | $23.4M | 40.09% | 00.0% | Unchanged |
| Beach Point Capital Management LP | 21,808,919 | $37.8M | 12.81% | −485,823−2.2% | Reduced |
| 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 |