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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.

Q1 2023 vs. Q4 2022

How the institutions holding Terran Orbital Corp changed between Q4 2022 and Q1 2023.

All holders in Q1 2023All holders in Q4 2022

13F holders of LLAP: Q4 2022 compared with Q1 2023
MeasureQ4 2022Q1 2023Change
Holders6581+16
Shares65.7M67.3M+1.60M (+2.4%)
Value$103.4M$121.9M+$18.5M (+17.8%)

New holders (25)

Institutions that held Terran Orbital Corp at the end of Q1 2023 but not at the end of Q4 2022.

Institutions new to LLAP in Q1 2023
InstitutionSharesValue% of portfolio
Hood River Capital Management LLC5,684,536$10.5M0.34%
Fuller & Thaler Asset Management, Inc.785,565$1.45M0.01%
Virtu Financial LLC138,277$254.0K0.03%
SEI Investments Co110,592$203.5K0.00%
Wells Fargo & Company78,434$144.3K0.00%
Bridgeway Capital Management, LLC56,500$104.0K0.00%
Riverwater Partners LLC50,288$92.5K0.08%
Legato Capital Management LLC39,859$73.3K0.01%
Prospera Financial Services Inc36,655$67.4K0.00%
Sawtooth Solutions, LLC34,481$63.4K0.00%
Grove Bank & Trust25,500$46.9K0.01%
Lion Street Advisors, LLC23,600$43.4K0.01%
Voya Investment Management LLC21,224$39.1K0.00%
Squarepoint Ops LLC20,645$38.0K0.00%
Jane Street Group, LLC17,868$32.9K0.00%
Gabelli Funds LLC17,320$31.9K0.00%
Stifel Financial Corp12,192$22.4K0.00%
Commonwealth Equity Services, LLC11,600$21.0K0.00%
Allspring Global Investments Holdings, LLC11,325$20.8K0.00%
Victory Capital Management Inc11,008$20.3K0.00%
CSS LLC10,000$18.4K0.00%
NewEdge Wealth, LLC10,000$18.4K0.00%
Belvedere Trading LLC8,965$16.5K0.01%
Lynwood Capital Management Inc.1,000,000$1.41K0.00%
Strategic Investment Solutions, Inc.200$3680.00%

Sold out (9)

Institutions that held Terran Orbital Corp at the end of Q4 2022 and filed for Q1 2023 without it.

Institutions that sold out of LLAP in Q1 2023
InstitutionShares, Q4 2022Value, Q4 2022
Polar Asset Management Partners Inc.366,555$579.2K
Meteora Capital, LLC549,833$568.7K
Alpine Global Management, LLC75,989$120.0K
Invesco Ltd.19,039$30.1K
HSBC Holdings PLC11,872$17.8K
Group One Trading, L.P.2,793$4.41K
Simplex Trading, LLC2,811$4.00K
Money Concepts Capital Corp290$458
Credit Suisse AG2$3