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.
Q4 2022 vs. Q3 2022
How the institutions holding Terran Orbital Corp changed between Q3 2022 and Q4 2022.
All holders in Q4 2022All holders in Q3 2022
| Measure | Q3 2022 | Of which not filed for Q4 2022 | Q4 2022 | Change |
|---|---|---|---|---|
| Holders | 58 | 1 | 65 | +8 |
| Shares | 56.1M | 50 | 65.7M | +9.55M (+17.0%) |
| Value | $98.5M | $89 | $103.4M | +$4.97M (+5.0%) |
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (17)
Institutions that held Terran Orbital Corp at the end of Q4 2022 but not at the end of Q3 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Stone Point Wealth LLC | 6,916,031 | $10.9M | 5.36% |
| Meteora Capital, LLC | 549,833 | $568.7K | 0.12% |
| Corbin Capital Partners, L.P. | 256,588 | $405.4K | 0.12% |
| XTX Topco Ltd | 121,027 | $191.2K | 0.04% |
| Register Financial Advisors LLC | 115,000 | $181.7K | 0.12% |
| Atalaya Capital Management LP | 109,966 | $173.7K | 0.03% |
| Alpine Global Management, LLC | 75,989 | $120.0K | 0.04% |
| CI Private Wealth, LLC | 74,160 | $117.2K | 0.00% |
| Susquehanna International Group, LLP | 54,169 | $85.6K | 0.00% |
| Cordatus Wealth Management LLC | 36,655 | $58.0K | 0.09% |
| Alliancebernstein L.P. | 20,000 | $31.6K | 0.00% |
| Invesco Ltd. | 19,039 | $30.1K | 0.00% |
| UBS Group AG | 11,512 | $18.2K | 0.00% |
| Hollencrest Capital Management | 2,500 | $3.95K | 0.00% |
| Federation des caisses Desjardins du Quebec | 1,500 | $2.37K | 0.00% |
| Money Concepts Capital Corp | 290 | $458 | 0.00% |
| Allworth Financial LP | 98 | $155 | 0.00% |
Sold out (9)
Institutions that held Terran Orbital Corp at the end of Q3 2022 and filed for Q4 2022 without it.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| D. E. Shaw & Co., Inc. | 51,627 | $91.0K |
| Sand Hill Global Advisors, LLC | 40,000 | $71.0K |
| Hudson Bay Capital Management LP | 38,161 | $68.0K |
| Renaissance Technologies LLC | 36,200 | $64.0K |
| Jane Street Group, LLC | 14,313 | $25.0K |
| Two Sigma Investments, LP | 11,860 | $21.0K |
| Voya Investment Management LLC | 11,274 | $20.0K |
| AdvisorNet Financial, Inc | 5,000 | $9.00K |
| Wells Fargo & Company | 286 | $1.00K |
Not filed for Q4 2022 yet (1)
Institutions that held Terran Orbital Corp at the end of Q3 2022 and haven't filed a 13F for Q4 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| American Portfolios Advisors | 50 | $89 |