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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, Q2 2023

Institutional positions in Terran Orbital Corp as of Jun 30, 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
86
+5 vs. Q1 2023
Shares held
78.6M
+11.3M (+16.8%) vs. Q1 2023
Total value
$117.9M
−$4.07M (−3.3%) vs. Q1 2023
New holders
19
37 more added
Sold out
14
12 more reduced

Compare with Q1 2023: 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 holdersQ2 2023: 86 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 heldQ2 2023: $117.9M
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, Q2 2023

Shares, value and share of portfolio for each institution holding Terran Orbital Corp; share changes are against Q1 2023.

Institutions holding LLAP in Q2 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Armistice Capital, LLC15,325,000$23.0M0.58%+15,325,000New
Lockheed Martin Corp13,481,857$20.2M90.74%00.0%Unchanged
Beach Point Capital Management LP10,024,703$15.0M6.26%−2,719,399−21.3%Reduced
Stone Point Wealth LLC6,295,904$9.44M3.91%−410,000−6.1%Reduced
Blue Barn Wealth, LLC5,891,987$8.84M5.74%00.0%Unchanged
BlackRock Inc.5,539,261$8.31M0.00%+2,688,569+94.3%Added
Francisco Partners Management, LP4,837,997$7.26M0.68%00.0%Unchanged
Vanguard Group Inc3,794,282$5.69M0.00%+183,336+5.1%Added
Bank of America Corp1,647,510$2.47M0.00%−62,246−3.6%Reduced
Geode Capital Management, LLC1,430,444$2.15M0.00%+505,202+54.6%Added
State Street Corp1,362,449$2.04M0.00%+531,339+63.9%Added
Royce & Associates LP1,112,900$1.67M0.02%00.0%Unchanged
Fuller & Thaler Asset Management, Inc.786,290$1.18M0.01%+725+0.1%Added
Gratia Capital, LLC635,000$952.5K1.32%+635,000New
Northern Trust Corp610,740$916.1K0.00%+255,320+71.8%Added
Legacy Capital Group California, Inc.523,292$784.9K0.32%+523,292New
Charles Schwab Investment Management Inc499,174$748.8K0.00%+104,096+26.3%Added
Susquehanna International Group, LLP439,453$659.2K0.00%+166,376+60.9%Added
Millennium Management LLC399,122$598.7K0.00%−986,012−71.2%Reduced
Nuveen Asset Management, LLC398,418$597.6K0.00%+364,934+1,089.9%Added
Bank of New York Mellon Corp396,823$595.2K0.00%+191,393+93.2%Added
Penserra Capital Management LLC382,891$574.0K0.01%+105,234+37.9%Added
Corbin Capital Partners, L.P.256,588$384.9K0.36%00.0%Unchanged
Register Financial Advisors LLC200,000$300.0K0.21%+6,000+3.1%Added
Renaissance Technologies LLC144,500$217.0K0.00%+144,500New
Morgan Stanley125,624$188.4K0.00%+16,557+15.2%Added
Vident Investment Advisory, LLC115,729$173.6K0.01%+36,889+46.8%Added
Bernardo Wealth Planning LLC114,569$171.9K0.07%+12,000+11.7%Added
Atalaya Capital Management LP109,966$164.9K0.08%00.0%Unchanged
Wells Fargo & Company103,503$155.3K0.00%+25,069+32.0%Added
Virtu Financial LLC94,172$141.0K0.01%−44,105−31.9%Reduced
Virtue Capital Management, LLC93,100$133.1K0.02%00.0%Unchanged
Rhumbline Advisers88,750$133.1K0.00%+31,275+54.4%Added
Goldman Sachs Group Inc82,962$124.4K0.00%+70,373+559.0%Added
XTX Topco Ltd81,497$122.2K0.02%+65,135+398.1%Added
Alliancebernstein L.P.77,240$115.9K0.00%+57,240+286.2%Added
Kovack Advisors, Inc.75,000$112.5K0.01%+75,000New
JPMorgan Chase & Co67,944$101.9K0.00%+36,406+115.4%Added
Farther Finance Advisors, LLC65,000$97.5K0.02%+65,000New
Bayesian Capital Management, LP51,000$76.5K0.01%+51,000New
Tower Research Capital LLC (TRC)50,362$75.5K0.00%+45,669+973.1%Added
UBS Group AG49,096$73.6K0.00%+36,109+278.0%Added
Deutsche Bank AG46,867$70.3K0.00%+21,219+82.7%Added
Van Eck Associates Corp43,379$65.0K0.00%+43,379New
American International Group, Inc.41,018$61.5K0.00%+21,169+106.7%Added
Cordatus Wealth Management LLC36,655$55.0K0.02%00.0%Unchanged
Prospera Financial Services Inc36,655$55.0K0.00%00.0%Unchanged
Voya Investment Management LLC35,130$52.7K0.00%+13,906+65.5%Added
Financial Advisory Service, Inc.29,315$44.0K0.01%00.0%Unchanged
Two Sigma Securities, LLC28,718$43.1K0.00%+28,718New
Perfromance Wealth Partners, LLC30,000$42.9K0.00%+30,000New
California State Teachers Retirement System28,348$42.5K0.00%+13,058+85.4%Added
Group One Trading, L.P.26,773$40.2K0.00%+26,773New
Barclays PLC25,772$38.7K0.00%+4,861+23.2%Added
Citigroup Inc25,408$38.1K0.00%+25,363+56,362.2%Added
Riverwater Partners LLC25,100$37.6K0.03%−25,188−50.1%Reduced
Legato Capital Management LLC19,878$29.8K0.00%−19,981−50.1%Reduced
Price T Rowe Associates Inc18,230$28.0K0.00%+18,230New
New York State Common Retirement Fund17,420$26.1K0.00%−58−0.3%Reduced
Gabelli Funds LLC17,320$26.0K0.00%00.0%Unchanged
CI Private Wealth, LLC16,776$25.2K0.00%−849−4.8%Reduced
Stifel Financial Corp15,317$23.0K0.00%+3,125+25.6%Added
Walleye Trading LLC14,562$21.8K0.00%+14,562New
Ethic Inc.13,771$20.7K0.00%+13,771New
Victory Capital Management Inc12,172$18.3K0.00%+1,164+10.6%Added
Royal Bank of Canada11,629$18.0K0.00%+6,405+122.6%Added
Caption Management, LLC12,000$18.0K0.00%+12,000New
Ausdal Financial Partners, Inc.11,420$17.1K0.00%+11,420New
Commonwealth Equity Services, LLC11,600$17.0K0.00%00.0%Unchanged
Ellevest, Inc.11,327$17.0K0.00%+3,604+46.7%Added
ProShare Advisors LLC11,084$16.6K0.00%+11,084New
Principal Financial Group Inc10,317$15.5K0.00%+10,317New
Raymond James Financial Services Advisors, Inc.10,000$15.0K0.00%−30,487−75.3%Reduced
Lincoln National Corp10,000$15.0K0.00%00.0%Unchanged
NewEdge Wealth, LLC10,000$15.0K0.00%00.0%Unchanged
Legal & General Group Plc8,200$12.3K0.00%+3,746+84.1%Added
STRS Ohio5,600$8.00K0.00%−11,200−66.7%Reduced
Amalgamated Bank4,135$6.00K0.00%+653+18.8%Added
Federation des caisses Desjardins du Quebec4,000$6.00K0.00%+2,500+166.7%Added
Cutler Group LP3,014$4.00K0.00%+1,505+99.7%Added
Hollencrest Capital Management2,500$3.75K0.00%00.0%Unchanged
FMR LLC2,040$3.06K0.00%−55,874−96.5%Reduced
Ameritas Investment Partners, Inc.1,796$2.69K0.00%00.0%Unchanged
Russell Investments Group, Ltd.1,536$2.30K0.00%+1,536New
Advisor Group Holdings, Inc.391$5870.00%00.0%Unchanged
Strategic Investment Solutions, Inc.200$2540.00%00.0%Unchanged
Hood River Capital Management LLC0$00.00%−5,684,536−100.0%Sold out
SEI Investments Co0$00.00%−110,592−100.0%Sold out
Bridgeway Capital Management, LLC0$00.00%−56,500−100.0%Sold out
Sawtooth Solutions, LLC0$00.00%−34,481−100.0%Sold out
Grove Bank & Trust0$00.00%−25,500−100.0%Sold out
Lion Street Advisors, LLC0$00.00%−23,600−100.0%Sold out
Squarepoint Ops LLC0$00.00%−20,645−100.0%Sold out
SG Americas Securities, LLC0$00.00%−20,102−100.0%Sold out
Jane Street Group, LLC0$00.00%−17,868−100.0%Sold out
Allspring Global Investments Holdings, LLC0$00.00%−11,325−100.0%Sold out
CSS LLC0$00.00%−10,000−100.0%Sold out
Belvedere Trading LLC0$00.00%−8,965−100.0%Sold out
Lynwood Capital Management Inc.0$00.00%−1,000,000−100.0%Sold out
Allworth Financial LP0$00.00%−98−100.0%Sold out