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, Q4 2022
Institutional positions in Terran Orbital Corp as of Dec 31, 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
- 65
- +8 vs. Q3 2022
- Shares held
- 65.7M
- +9.55M (+17.0%) vs. Q3 2022
- Total value
- $103.4M
- +$4.97M (+5.0%) vs. Q3 2022
- New holders
- 17
- 30 more added
- Sold out
- 9
- 12 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Terran Orbital Corp; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Beach Point Capital Management LP | 19,837,629 | $31.3M | 12.74% | −1,971,290−9.0% | Reduced |
| Lockheed Martin Corp | 13,206,007 | $20.9M | 46.53% | 00.0% | Unchanged |
| Stone Point Wealth LLC | 6,916,031 | $10.9M | 5.36% | +6,916,031 | New |
| Blue Barn Wealth, LLC | 6,382,087 | $10.1M | 6.64% | −956,140−13.0% | Reduced |
| Francisco Partners Management, LP | 4,837,997 | $7.64M | 0.86% | −408,680−7.8% | Reduced |
| Vanguard Group Inc | 3,441,786 | $5.44M | 0.00% | +2,549,789+285.9% | Added |
| BlackRock Inc. | 2,524,241 | $3.99M | 0.00% | +726,419+40.4% | Added |
| Millennium Management LLC | 1,649,796 | $2.61M | 0.00% | +695,670+72.9% | Added |
| Bank of America Corp | 929,507 | $1.47M | 0.00% | +66,935+7.8% | Added |
| Geode Capital Management, LLC | 882,150 | $1.39M | 0.00% | +198,763+29.1% | Added |
| Royce & Associates LP | 835,000 | $1.32M | 0.01% | +300,000+56.1% | Added |
| State Street Corp | 562,474 | $888.7K | 0.00% | +97,448+21.0% | Added |
| Charles Schwab Investment Management Inc | 387,850 | $612.8K | 0.00% | +43,508+12.6% | Added |
| Polar Asset Management Partners Inc. | 366,555 | $579.2K | 0.01% | +34,824+10.5% | Added |
| Meteora Capital, LLC | 549,833 | $568.7K | 0.12% | +549,833 | New |
| Northern Trust Corp | 356,081 | $562.6K | 0.00% | +114,230+47.2% | Added |
| Penserra Capital Management LLC | 259,648 | $410.0K | 0.01% | +82,913+46.9% | Added |
| Corbin Capital Partners, L.P. | 256,588 | $405.4K | 0.12% | +256,588 | New |
| Bank of New York Mellon Corp | 144,594 | $228.5K | 0.00% | +54,466+60.4% | Added |
| XTX Topco Ltd | 121,027 | $191.2K | 0.04% | +121,027 | New |
| Register Financial Advisors LLC | 115,000 | $181.7K | 0.12% | +115,000 | New |
| Atalaya Capital Management LP | 109,966 | $173.7K | 0.03% | +109,966 | New |
| Morgan Stanley | 96,761 | $152.9K | 0.00% | +63,260+188.8% | Added |
| Virtue Capital Management, LLC | 93,100 | $147.1K | 0.02% | 00.0% | Unchanged |
| Bernardo Wealth Planning LLC | 90,383 | $142.8K | 0.07% | +69,283+328.4% | Added |
| Alpine Global Management, LLC | 75,989 | $120.0K | 0.04% | +75,989 | New |
| CI Private Wealth, LLC | 74,160 | $117.2K | 0.00% | +74,160 | New |
| Vident Investment Advisory, LLC | 68,699 | $108.5K | 0.00% | +26,576+63.1% | Added |
| Susquehanna International Group, LLP | 54,169 | $85.6K | 0.00% | +54,169 | New |
| Rhumbline Advisers | 47,085 | $74.0K | 0.00% | +12,223+35.1% | Added |
| Cordatus Wealth Management LLC | 36,655 | $58.0K | 0.09% | +36,655 | New |
| Raymond James Financial Services Advisors, Inc. | 36,487 | $57.6K | 0.00% | −1,500−3.9% | Reduced |
| Nuveen Asset Management, LLC | 33,484 | $53.0K | 0.00% | −18,853−36.0% | Reduced |
| Financial Advisory Service, Inc. | 29,315 | $46.3K | 0.01% | +18,220+164.2% | Added |
| JPMorgan Chase & Co | 28,364 | $45.0K | 0.00% | +15,455+119.7% | Added |
| Alliancebernstein L.P. | 20,000 | $31.6K | 0.00% | +20,000 | New |
| American International Group, Inc. | 19,454 | $30.7K | 0.00% | +8,084+71.1% | Added |
| Invesco Ltd. | 19,039 | $30.1K | 0.00% | +19,039 | New |
| SG Americas Securities, LLC | 18,207 | $29.0K | 0.00% | +6,861+60.5% | Added |
| New York State Common Retirement Fund | 17,300 | $27.3K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 16,418 | $25.9K | 0.00% | +6,965+73.7% | Added |
| Goldman Sachs Group Inc | 12,279 | $19.4K | 0.00% | −405,844−97.1% | Reduced |
| UBS Group AG | 11,512 | $18.2K | 0.00% | +11,512 | New |
| HSBC Holdings PLC | 11,872 | $17.8K | 0.00% | −4,263−26.4% | Reduced |
| Barclays PLC | 11,043 | $17.4K | 0.00% | +10,028+988.0% | Added |
| Lincoln National Corp | 10,000 | $15.8K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 9,883 | $15.6K | 0.00% | +158+1.6% | Added |
| Royal Bank of Canada | 9,885 | $15.0K | 0.00% | +5,903+148.2% | Added |
| Tower Research Capital LLC (TRC) | 7,384 | $12.0K | 0.00% | −3,318−31.0% | Reduced |
| STRS Ohio | 5,600 | $8.00K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 4,454 | $7.01K | 0.00% | +2,431+120.2% | Added |
| Amalgamated Bank | 4,560 | $7.00K | 0.00% | +1,526+50.3% | Added |
| Ellevest, Inc. | 3,495 | $5.52K | 0.00% | +2,566+276.2% | Added |
| Group One Trading, L.P. | 2,793 | $4.41K | 0.00% | +2,588+1,262.4% | Added |
| Simplex Trading, LLC | 2,811 | $4.00K | 0.00% | −44,435−94.1% | Reduced |
| Hollencrest Capital Management | 2,500 | $3.95K | 0.00% | +2,500 | New |
| Ameritas Investment Partners, Inc. | 1,796 | $3.57K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,664 | $2.63K | 0.00% | +1,453+688.6% | Added |
| Federation des caisses Desjardins du Quebec | 1,500 | $2.37K | 0.00% | +1,500 | New |
| Advisor Group Holdings, Inc. | 391 | $1.08K | 0.00% | +50+14.7% | Added |
| Money Concepts Capital Corp | 290 | $458 | 0.00% | +290 | New |
| Citigroup Inc | 280 | $442 | 0.00% | −85−23.3% | Reduced |
| Allworth Financial LP | 98 | $155 | 0.00% | +98 | New |
| Credit Suisse AG | 2 | $3 | 0.00% | −129−98.5% | Reduced |
| Cutler Group LP | 438 | $0 | 0.00% | −6,466−93.7% | Reduced |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −51,627−100.0% | Sold out |
| Sand Hill Global Advisors, LLC | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −38,161−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −36,200−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −14,313−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −11,860−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −11,274−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −286−100.0% | Sold out |
| American Portfolios Advisors | – | – | – | – | Not filed |