Skip to main content
Livermore
Livermore
ZHEN

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, 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: $121.9M
Q1 2021: $0Q2 2021: $0Q3 2021: $0Q4 2021: $0Q1 2022: $300.8MQ2 2022: $213.2MQ3 2022: $98.5MQ4 2022: $103.4MQ1 2023: $121.9MQ2 2023: $117.9MQ3 2023: $64.7MQ4 2023: $82.3MQ1 2024: $87.9MQ2 2024: $48.9MQ3 2024: $14.0MQ4 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$14.0M
Q2 202497$48.9M
Q1 2024109$87.9M
Q4 2023102$82.3M
Q3 2023108$64.7M
Q2 202386$117.9M
Q1 202381$121.9M
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
Citigroup Inc45$830.00%−235−83.9%Reduced
Allworth Financial LP98$1810.00%00.0%Unchanged
Strategic Investment Solutions, Inc.200$3680.00%+200New
Advisor Group Holdings, Inc.391$7190.00%00.0%Unchanged
Lynwood Capital Management Inc.1,000,000$1.41K0.00%+1,000,000New
Cutler Group LP1,509$2.00K0.00%+1,071+244.5%Added
Federation des caisses Desjardins du Quebec1,500$2.76K0.00%00.0%Unchanged
Ameritas Investment Partners, Inc.1,796$3.31K0.00%00.0%Unchanged
Hollencrest Capital Management2,500$4.60K0.00%00.0%Unchanged
Amalgamated Bank3,482$6.00K0.00%−1,078−23.6%Reduced
Legal & General Group Plc4,454$8.17K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)4,693$9.00K0.00%−2,691−36.4%Reduced
Royal Bank of Canada5,224$10.0K0.00%−4,661−47.2%Reduced
STRS Ohio5,600$10.0K0.00%00.0%Unchanged
Ellevest, Inc.7,723$14.2K0.00%+4,228+121.0%Added
Belvedere Trading LLC8,965$16.5K0.01%+8,965New
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
Victory Capital Management Inc11,008$20.3K0.00%+11,008New
Allspring Global Investments Holdings, LLC11,325$20.8K0.00%+11,325New
Commonwealth Equity Services, LLC11,600$21.0K0.00%+11,600New
Stifel Financial Corp12,192$22.4K0.00%+12,192New
Goldman Sachs Group Inc12,589$23.2K0.00%+310+2.5%Added
UBS Group AG12,987$23.9K0.00%+1,475+12.8%Added
California State Teachers Retirement System15,290$28.1K0.00%−1,128−6.9%Reduced
XTX Topco Ltd16,362$30.1K0.01%−104,665−86.5%Reduced
Gabelli Funds LLC17,320$31.9K0.00%+17,320New
New York State Common Retirement Fund17,478$32.2K0.00%+178+1.0%Added
CI Private Wealth, LLC17,625$32.4K0.00%−56,535−76.2%Reduced
Jane Street Group, LLC17,868$32.9K0.00%+17,868New
American International Group, Inc.19,849$36.5K0.00%+395+2.0%Added
Alliancebernstein L.P.20,000$36.8K0.00%00.0%Unchanged
SG Americas Securities, LLC20,102$37.0K0.00%+1,895+10.4%Added
Squarepoint Ops LLC20,645$38.0K0.00%+20,645New
Barclays PLC20,911$38.5K0.00%+9,868+89.4%Added
Voya Investment Management LLC21,224$39.1K0.00%+21,224New
Lion Street Advisors, LLC23,600$43.4K0.01%+23,600New
Grove Bank & Trust25,500$46.9K0.01%+25,500New
Deutsche Bank AG25,648$47.2K0.00%+15,765+159.5%Added
FMR LLC28,957$53.3K0.00%+27,293+1,640.2%Added
Financial Advisory Service, Inc.29,315$53.9K0.01%00.0%Unchanged
JPMorgan Chase & Co31,538$58.0K0.00%+3,174+11.2%Added
Nuveen Asset Management, LLC33,484$62.0K0.00%00.0%Unchanged
Sawtooth Solutions, LLC34,481$63.4K0.00%+34,481New
Cordatus Wealth Management LLC36,655$67.0K0.09%00.0%Unchanged
Prospera Financial Services Inc36,655$67.4K0.00%+36,655New
Legato Capital Management LLC39,859$73.3K0.01%+39,859New
Raymond James Financial Services Advisors, Inc.40,487$74.5K0.00%+4,000+11.0%Added
Riverwater Partners LLC50,288$92.5K0.08%+50,288New
Bridgeway Capital Management, LLC56,500$104.0K0.00%+56,500New
Rhumbline Advisers57,475$106.0K0.00%+10,390+22.1%Added
Wells Fargo & Company78,434$144.3K0.00%+78,434New
Vident Investment Advisory, LLC78,840$145.1K0.00%+10,141+14.8%Added
Virtue Capital Management, LLC93,100$151.8K0.02%00.0%Unchanged
Bernardo Wealth Planning LLC102,569$188.7K0.08%+12,186+13.5%Added
Morgan Stanley109,067$200.7K0.00%+12,306+12.7%Added
Atalaya Capital Management LP109,966$202.3K0.06%00.0%Unchanged
SEI Investments Co110,592$203.5K0.00%+110,592New
Virtu Financial LLC138,277$254.0K0.03%+138,277New
Register Financial Advisors LLC194,000$357.0K0.28%+79,000+68.7%Added
Bank of New York Mellon Corp205,430$378.0K0.00%+60,836+42.1%Added
Corbin Capital Partners, L.P.256,588$472.1K0.26%00.0%Unchanged
Susquehanna International Group, LLP273,077$502.5K0.00%+218,908+404.1%Added
Penserra Capital Management LLC277,657$510.0K0.01%+18,009+6.9%Added
Northern Trust Corp355,420$654.0K0.00%−661−0.2%Reduced
Charles Schwab Investment Management Inc395,078$726.9K0.00%+7,228+1.9%Added
Fuller & Thaler Asset Management, Inc.785,565$1.45M0.01%+785,565New
State Street Corp831,110$1.53M0.00%+268,636+47.8%Added
Geode Capital Management, LLC925,242$1.70M0.00%+43,092+4.9%Added
Royce & Associates LP1,112,900$2.05M0.02%+277,900+33.3%Added
Millennium Management LLC1,385,134$2.55M0.00%−264,662−16.0%Reduced
Bank of America Corp1,709,756$3.15M0.00%+780,249+83.9%Added
BlackRock Inc.2,850,692$5.25M0.00%+326,451+12.9%Added
Vanguard Group Inc3,610,946$6.64M0.00%+169,160+4.9%Added
Francisco Partners Management, LP4,837,997$8.90M0.82%00.0%Unchanged
Hood River Capital Management LLC5,684,536$10.5M0.34%+5,684,536New
Blue Barn Wealth, LLC5,891,987$10.8M6.72%−490,100−7.7%Reduced
Stone Point Wealth LLC6,705,904$12.3M5.49%−210,127−3.0%Reduced
Beach Point Capital Management LP12,744,102$23.4M11.30%−7,093,527−35.8%Reduced
Lockheed Martin Corp13,481,857$24.8M97.61%+275,850+2.1%Added
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