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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, Q1 2023

Institutional positions in Terran Orbital Corp as of Mar 31, 2023. 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
81
+16 vs. Q4 2022
Shares held
67.3M
+1.60M (+2.4%) vs. Q4 2022
Total value
$121.9M
+$18.5M (+17.8%) vs. Q4 2022
New holders
25
28 more added
Sold out
9
12 more reduced

Compare with Q4 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.

Institutional holdersQ1 2023: 81 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 0 institutionsQ4 2021: 0 institutionsQ1 2022: 22 institutionsQ2 2022: 50 institutionsQ3 2022: 58 institutionsQ4 2022: 65 institutionsQ1 2023: 81 institutionsQ2 2023: 86 institutionsQ3 2023: 108 institutionsQ4 2023: 102 institutionsQ1 2024: 109 institutionsQ2 2024: 97 institutionsQ3 2024: 97 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2023: $122.0M
Q1 2021: $0Q2 2021: $0Q3 2021: $0Q4 2021: $0Q1 2022: $300.8MQ2 2022: $213.2MQ3 2022: $98.5MQ4 2022: $103.4MQ1 2023: $122.0MQ2 2023: $117.9MQ3 2023: $64.7MQ4 2023: $82.9MQ1 2024: $90.7MQ2 2024: $49.1MQ3 2024: $14.1MQ4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding LLAP and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 202497$14.1M
Q2 202497$49.1M
Q1 2024109$90.7M
Q4 2023102$82.9M
Q3 2023108$64.7M
Q2 202386$117.9M
Q1 202381$122.0M
Q4 202265$103.4M
Q3 202258$98.5M
Q2 202250$213.2M
Q1 202222$300.8M
Q4 20210$0
Q3 20210$0
Q2 20210$0
Q1 20210$0

Institutions, Q1 2023

Shares, value and share of portfolio for each institution holding Terran Orbital Corp; share changes are against Q4 2022.

Institutions holding LLAP in Q1 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Lockheed Martin Corp13,481,857$24.8M97.61%+275,850+2.1%Added
Beach Point Capital Management LP12,744,102$23.4M11.30%−7,093,527−35.8%Reduced
Stone Point Wealth LLC6,705,904$12.3M5.49%−210,127−3.0%Reduced
Blue Barn Wealth, LLC5,891,987$10.8M6.72%−490,100−7.7%Reduced
Hood River Capital Management LLC5,684,536$10.5M0.34%+5,684,536New
Francisco Partners Management, LP4,837,997$8.90M0.82%00.0%Unchanged
Vanguard Group Inc3,610,946$6.64M0.00%+169,160+4.9%Added
BlackRock Inc.2,850,692$5.25M0.00%+326,451+12.9%Added
Bank of America Corp1,709,756$3.15M0.00%+780,249+83.9%Added
Millennium Management LLC1,385,134$2.55M0.00%−264,662−16.0%Reduced
Royce & Associates LP1,112,900$2.05M0.02%+277,900+33.3%Added
Geode Capital Management, LLC925,242$1.70M0.00%+43,092+4.9%Added
State Street Corp831,110$1.53M0.00%+268,636+47.8%Added
Fuller & Thaler Asset Management, Inc.785,565$1.45M0.01%+785,565New
Charles Schwab Investment Management Inc395,078$726.9K0.00%+7,228+1.9%Added
Northern Trust Corp355,420$654.0K0.00%−661−0.2%Reduced
Penserra Capital Management LLC277,657$510.0K0.01%+18,009+6.9%Added
Susquehanna International Group, LLP273,077$502.5K0.00%+218,908+404.1%Added
Corbin Capital Partners, L.P.256,588$472.1K0.26%00.0%Unchanged
Bank of New York Mellon Corp205,430$378.0K0.00%+60,836+42.1%Added
Register Financial Advisors LLC194,000$357.0K0.28%+79,000+68.7%Added
Virtu Financial LLC138,277$254.0K0.03%+138,277New
SEI Investments Co110,592$203.5K0.00%+110,592New
Atalaya Capital Management LP109,966$202.3K0.06%00.0%Unchanged
Morgan Stanley109,067$200.7K0.00%+12,306+12.7%Added
Bernardo Wealth Planning LLC102,569$188.7K0.08%+12,186+13.5%Added
Virtue Capital Management, LLC93,100$151.8K0.02%00.0%Unchanged
Vident Investment Advisory, LLC78,840$145.1K0.00%+10,141+14.8%Added
Wells Fargo & Company78,434$144.3K0.00%+78,434New
Rhumbline Advisers57,475$106.0K0.00%+10,390+22.1%Added
Bridgeway Capital Management, LLC56,500$104.0K0.00%+56,500New
Riverwater Partners LLC50,288$92.5K0.08%+50,288New
Raymond James Financial Services Advisors, Inc.40,487$74.5K0.00%+4,000+11.0%Added
Legato Capital Management LLC39,859$73.3K0.01%+39,859New
Prospera Financial Services Inc36,655$67.4K0.00%+36,655New
Cordatus Wealth Management LLC36,655$67.0K0.09%00.0%Unchanged
Sawtooth Solutions, LLC34,481$63.4K0.00%+34,481New
Nuveen Asset Management, LLC33,484$62.0K0.00%00.0%Unchanged
JPMorgan Chase & Co31,538$58.0K0.00%+3,174+11.2%Added
Financial Advisory Service, Inc.29,315$53.9K0.01%00.0%Unchanged
FMR LLC28,957$53.3K0.00%+27,293+1,640.2%Added
Deutsche Bank AG25,648$47.2K0.00%+15,765+159.5%Added
Grove Bank & Trust25,500$46.9K0.01%+25,500New
Lion Street Advisors, LLC23,600$43.4K0.01%+23,600New
Voya Investment Management LLC21,224$39.1K0.00%+21,224New
Barclays PLC20,911$38.5K0.00%+9,868+89.4%Added
Squarepoint Ops LLC20,645$38.0K0.00%+20,645New
SG Americas Securities, LLC20,102$37.0K0.00%+1,895+10.4%Added
Alliancebernstein L.P.20,000$36.8K0.00%00.0%Unchanged
American International Group, Inc.19,849$36.5K0.00%+395+2.0%Added
Jane Street Group, LLC17,868$32.9K0.00%+17,868New
CI Private Wealth, LLC17,625$32.4K0.00%−56,535−76.2%Reduced
New York State Common Retirement Fund17,478$32.2K0.00%+178+1.0%Added
Gabelli Funds LLC17,320$31.9K0.00%+17,320New
XTX Topco Ltd16,362$30.1K0.01%−104,665−86.5%Reduced
California State Teachers Retirement System15,290$28.1K0.00%−1,128−6.9%Reduced
UBS Group AG12,987$23.9K0.00%+1,475+12.8%Added
Goldman Sachs Group Inc12,589$23.2K0.00%+310+2.5%Added
Stifel Financial Corp12,192$22.4K0.00%+12,192New
Commonwealth Equity Services, LLC11,600$21.0K0.00%+11,600New
Allspring Global Investments Holdings, LLC11,325$20.8K0.00%+11,325New
Victory Capital Management Inc11,008$20.3K0.00%+11,008New
Lincoln National Corp10,000$18.4K0.00%00.0%Unchanged
CSS LLC10,000$18.4K0.00%+10,000New
NewEdge Wealth, LLC10,000$18.4K0.00%+10,000New
Belvedere Trading LLC8,965$16.5K0.01%+8,965New
Ellevest, Inc.7,723$14.2K0.00%+4,228+121.0%Added
Royal Bank of Canada5,224$10.0K0.00%−4,661−47.2%Reduced
STRS Ohio5,600$10.0K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)4,693$9.00K0.00%−2,691−36.4%Reduced
Legal & General Group Plc4,454$8.17K0.00%00.0%Unchanged
Amalgamated Bank3,482$6.00K0.00%−1,078−23.6%Reduced
Hollencrest Capital Management2,500$4.60K0.00%00.0%Unchanged
Ameritas Investment Partners, Inc.1,796$3.31K0.00%00.0%Unchanged
Federation des caisses Desjardins du Quebec1,500$2.76K0.00%00.0%Unchanged
Cutler Group LP1,509$2.00K0.00%+1,071+244.5%Added
Lynwood Capital Management Inc.1,000,000$1.41K0.00%+1,000,000New
Advisor Group Holdings, Inc.391$7190.00%00.0%Unchanged
Strategic Investment Solutions, Inc.200$3680.00%+200New
Allworth Financial LP98$1810.00%00.0%Unchanged
Citigroup Inc45$830.00%−235−83.9%Reduced
Polar Asset Management Partners Inc.0$00.00%−366,555−100.0%Sold out
Meteora Capital, LLC0$00.00%−549,833−100.0%Sold out
Alpine Global Management, LLC0$00.00%−75,989−100.0%Sold out
Invesco Ltd.0$00.00%−19,039−100.0%Sold out
HSBC Holdings PLC0$00.00%−11,872−100.0%Sold out
Group One Trading, L.P.0$00.00%−2,793−100.0%Sold out
Simplex Trading, LLC0$00.00%−2,811−100.0%Sold out
Money Concepts Capital Corp0$00.00%−290−100.0%Sold out
Credit Suisse AG0$00.00%−2−100.0%Sold out