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, 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 | $14.0M |
| 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, 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 |
|---|---|---|---|---|---|
| Cutler Group LP | 438 | $0 | 0.00% | −6,466−93.7% | Reduced |
| Credit Suisse AG | 2 | $3 | 0.00% | −129−98.5% | Reduced |
| Allworth Financial LP | 98 | $155 | 0.00% | +98 | New |
| Citigroup Inc | 280 | $442 | 0.00% | −85−23.3% | Reduced |
| Money Concepts Capital Corp | 290 | $458 | 0.00% | +290 | New |
| Advisor Group Holdings, Inc. | 391 | $1.08K | 0.00% | +50+14.7% | Added |
| Federation des caisses Desjardins du Quebec | 1,500 | $2.37K | 0.00% | +1,500 | New |
| FMR LLC | 1,664 | $2.63K | 0.00% | +1,453+688.6% | Added |
| Ameritas Investment Partners, Inc. | 1,796 | $3.57K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 2,500 | $3.95K | 0.00% | +2,500 | New |
| Simplex Trading, LLC | 2,811 | $4.00K | 0.00% | −44,435−94.1% | Reduced |
| Group One Trading, L.P. | 2,793 | $4.41K | 0.00% | +2,588+1,262.4% | Added |
| Ellevest, Inc. | 3,495 | $5.52K | 0.00% | +2,566+276.2% | Added |
| Amalgamated Bank | 4,560 | $7.00K | 0.00% | +1,526+50.3% | Added |
| Legal & General Group Plc | 4,454 | $7.01K | 0.00% | +2,431+120.2% | Added |
| STRS Ohio | 5,600 | $8.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 7,384 | $12.0K | 0.00% | −3,318−31.0% | Reduced |
| Royal Bank of Canada | 9,885 | $15.0K | 0.00% | +5,903+148.2% | Added |
| Deutsche Bank AG | 9,883 | $15.6K | 0.00% | +158+1.6% | Added |
| Lincoln National Corp | 10,000 | $15.8K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 11,043 | $17.4K | 0.00% | +10,028+988.0% | Added |
| HSBC Holdings PLC | 11,872 | $17.8K | 0.00% | −4,263−26.4% | Reduced |
| UBS Group AG | 11,512 | $18.2K | 0.00% | +11,512 | New |
| Goldman Sachs Group Inc | 12,279 | $19.4K | 0.00% | −405,844−97.1% | Reduced |
| California State Teachers Retirement System | 16,418 | $25.9K | 0.00% | +6,965+73.7% | Added |
| New York State Common Retirement Fund | 17,300 | $27.3K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 18,207 | $29.0K | 0.00% | +6,861+60.5% | Added |
| Invesco Ltd. | 19,039 | $30.1K | 0.00% | +19,039 | New |
| American International Group, Inc. | 19,454 | $30.7K | 0.00% | +8,084+71.1% | Added |
| Alliancebernstein L.P. | 20,000 | $31.6K | 0.00% | +20,000 | New |
| JPMorgan Chase & Co | 28,364 | $45.0K | 0.00% | +15,455+119.7% | Added |
| Financial Advisory Service, Inc. | 29,315 | $46.3K | 0.01% | +18,220+164.2% | Added |
| Nuveen Asset Management, LLC | 33,484 | $53.0K | 0.00% | −18,853−36.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 36,487 | $57.6K | 0.00% | −1,500−3.9% | Reduced |
| Cordatus Wealth Management LLC | 36,655 | $58.0K | 0.09% | +36,655 | New |
| Rhumbline Advisers | 47,085 | $74.0K | 0.00% | +12,223+35.1% | Added |
| Susquehanna International Group, LLP | 54,169 | $85.6K | 0.00% | +54,169 | New |
| Vident Investment Advisory, LLC | 68,699 | $108.5K | 0.00% | +26,576+63.1% | Added |
| CI Private Wealth, LLC | 74,160 | $117.2K | 0.00% | +74,160 | New |
| Alpine Global Management, LLC | 75,989 | $120.0K | 0.04% | +75,989 | New |
| Bernardo Wealth Planning LLC | 90,383 | $142.8K | 0.07% | +69,283+328.4% | Added |
| Virtue Capital Management, LLC | 93,100 | $147.1K | 0.02% | 00.0% | Unchanged |
| Morgan Stanley | 96,761 | $152.9K | 0.00% | +63,260+188.8% | Added |
| Atalaya Capital Management LP | 109,966 | $173.7K | 0.03% | +109,966 | New |
| Register Financial Advisors LLC | 115,000 | $181.7K | 0.12% | +115,000 | New |
| XTX Topco Ltd | 121,027 | $191.2K | 0.04% | +121,027 | New |
| Bank of New York Mellon Corp | 144,594 | $228.5K | 0.00% | +54,466+60.4% | Added |
| Corbin Capital Partners, L.P. | 256,588 | $405.4K | 0.12% | +256,588 | New |
| Penserra Capital Management LLC | 259,648 | $410.0K | 0.01% | +82,913+46.9% | Added |
| Northern Trust Corp | 356,081 | $562.6K | 0.00% | +114,230+47.2% | Added |
| Meteora Capital, LLC | 549,833 | $568.7K | 0.12% | +549,833 | New |
| Polar Asset Management Partners Inc. | 366,555 | $579.2K | 0.01% | +34,824+10.5% | Added |
| Charles Schwab Investment Management Inc | 387,850 | $612.8K | 0.00% | +43,508+12.6% | Added |
| State Street Corp | 562,474 | $888.7K | 0.00% | +97,448+21.0% | Added |
| Royce & Associates LP | 835,000 | $1.32M | 0.01% | +300,000+56.1% | Added |
| Geode Capital Management, LLC | 882,150 | $1.39M | 0.00% | +198,763+29.1% | Added |
| Bank of America Corp | 929,507 | $1.47M | 0.00% | +66,935+7.8% | Added |
| Millennium Management LLC | 1,649,796 | $2.61M | 0.00% | +695,670+72.9% | Added |
| BlackRock Inc. | 2,524,241 | $3.99M | 0.00% | +726,419+40.4% | Added |
| Vanguard Group Inc | 3,441,786 | $5.44M | 0.00% | +2,549,789+285.9% | Added |
| Francisco Partners Management, LP | 4,837,997 | $7.64M | 0.86% | −408,680−7.8% | Reduced |
| Blue Barn Wealth, LLC | 6,382,087 | $10.1M | 6.64% | −956,140−13.0% | Reduced |
| Stone Point Wealth LLC | 6,916,031 | $10.9M | 5.36% | +6,916,031 | New |
| Lockheed Martin Corp | 13,206,007 | $20.9M | 46.53% | 00.0% | Unchanged |
| Beach Point Capital Management LP | 19,837,629 | $31.3M | 12.74% | −1,971,290−9.0% | 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 |