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.
| 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 | $14.1M |
| Q2 2024 | 97 | $49.1M |
| Q1 2024 | 109 | $90.7M |
| Q4 2023 | 102 | $82.9M |
| Q3 2023 | 108 | $64.7M |
| Q2 2023 | 86 | $117.9M |
| Q1 2023 | 81 | $122.0M |
| 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, Q2 2023
Shares, value and share of portfolio for each institution holding Terran Orbital Corp; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Armistice Capital, LLC | 15,325,000 | $23.0M | 0.58% | +15,325,000 | New |
| Lockheed Martin Corp | 13,481,857 | $20.2M | 90.74% | 00.0% | Unchanged |
| Beach Point Capital Management LP | 10,024,703 | $15.0M | 6.26% | −2,719,399−21.3% | Reduced |
| Stone Point Wealth LLC | 6,295,904 | $9.44M | 3.91% | −410,000−6.1% | Reduced |
| Blue Barn Wealth, LLC | 5,891,987 | $8.84M | 5.74% | 00.0% | Unchanged |
| BlackRock Inc. | 5,539,261 | $8.31M | 0.00% | +2,688,569+94.3% | Added |
| Francisco Partners Management, LP | 4,837,997 | $7.26M | 0.68% | 00.0% | Unchanged |
| Vanguard Group Inc | 3,794,282 | $5.69M | 0.00% | +183,336+5.1% | Added |
| Bank of America Corp | 1,647,510 | $2.47M | 0.00% | −62,246−3.6% | Reduced |
| Geode Capital Management, LLC | 1,430,444 | $2.15M | 0.00% | +505,202+54.6% | Added |
| State Street Corp | 1,362,449 | $2.04M | 0.00% | +531,339+63.9% | Added |
| Royce & Associates LP | 1,112,900 | $1.67M | 0.02% | 00.0% | Unchanged |
| Fuller & Thaler Asset Management, Inc. | 786,290 | $1.18M | 0.01% | +725+0.1% | Added |
| Gratia Capital, LLC | 635,000 | $952.5K | 1.32% | +635,000 | New |
| Northern Trust Corp | 610,740 | $916.1K | 0.00% | +255,320+71.8% | Added |
| Legacy Capital Group California, Inc. | 523,292 | $784.9K | 0.32% | +523,292 | New |
| Charles Schwab Investment Management Inc | 499,174 | $748.8K | 0.00% | +104,096+26.3% | Added |
| Susquehanna International Group, LLP | 439,453 | $659.2K | 0.00% | +166,376+60.9% | Added |
| Millennium Management LLC | 399,122 | $598.7K | 0.00% | −986,012−71.2% | Reduced |
| Nuveen Asset Management, LLC | 398,418 | $597.6K | 0.00% | +364,934+1,089.9% | Added |
| Bank of New York Mellon Corp | 396,823 | $595.2K | 0.00% | +191,393+93.2% | Added |
| Penserra Capital Management LLC | 382,891 | $574.0K | 0.01% | +105,234+37.9% | Added |
| Corbin Capital Partners, L.P. | 256,588 | $384.9K | 0.36% | 00.0% | Unchanged |
| Register Financial Advisors LLC | 200,000 | $300.0K | 0.21% | +6,000+3.1% | Added |
| Renaissance Technologies LLC | 144,500 | $217.0K | 0.00% | +144,500 | New |
| Morgan Stanley | 125,624 | $188.4K | 0.00% | +16,557+15.2% | Added |
| Vident Investment Advisory, LLC | 115,729 | $173.6K | 0.01% | +36,889+46.8% | Added |
| Bernardo Wealth Planning LLC | 114,569 | $171.9K | 0.07% | +12,000+11.7% | Added |
| Atalaya Capital Management LP | 109,966 | $164.9K | 0.08% | 00.0% | Unchanged |
| Wells Fargo & Company | 103,503 | $155.3K | 0.00% | +25,069+32.0% | Added |
| Virtu Financial LLC | 94,172 | $141.0K | 0.01% | −44,105−31.9% | Reduced |
| Virtue Capital Management, LLC | 93,100 | $133.1K | 0.02% | 00.0% | Unchanged |
| Rhumbline Advisers | 88,750 | $133.1K | 0.00% | +31,275+54.4% | Added |
| Goldman Sachs Group Inc | 82,962 | $124.4K | 0.00% | +70,373+559.0% | Added |
| XTX Topco Ltd | 81,497 | $122.2K | 0.02% | +65,135+398.1% | Added |
| Alliancebernstein L.P. | 77,240 | $115.9K | 0.00% | +57,240+286.2% | Added |
| Kovack Advisors, Inc. | 75,000 | $112.5K | 0.01% | +75,000 | New |
| JPMorgan Chase & Co | 67,944 | $101.9K | 0.00% | +36,406+115.4% | Added |
| Farther Finance Advisors, LLC | 65,000 | $97.5K | 0.02% | +65,000 | New |
| Bayesian Capital Management, LP | 51,000 | $76.5K | 0.01% | +51,000 | New |
| Tower Research Capital LLC (TRC) | 50,362 | $75.5K | 0.00% | +45,669+973.1% | Added |
| UBS Group AG | 49,096 | $73.6K | 0.00% | +36,109+278.0% | Added |
| Deutsche Bank AG | 46,867 | $70.3K | 0.00% | +21,219+82.7% | Added |
| Van Eck Associates Corp | 43,379 | $65.0K | 0.00% | +43,379 | New |
| American International Group, Inc. | 41,018 | $61.5K | 0.00% | +21,169+106.7% | Added |
| Cordatus Wealth Management LLC | 36,655 | $55.0K | 0.02% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 36,655 | $55.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 35,130 | $52.7K | 0.00% | +13,906+65.5% | Added |
| Financial Advisory Service, Inc. | 29,315 | $44.0K | 0.01% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 28,718 | $43.1K | 0.00% | +28,718 | New |
| Perfromance Wealth Partners, LLC | 30,000 | $42.9K | 0.00% | +30,000 | New |
| California State Teachers Retirement System | 28,348 | $42.5K | 0.00% | +13,058+85.4% | Added |
| Group One Trading, L.P. | 26,773 | $40.2K | 0.00% | +26,773 | New |
| Barclays PLC | 25,772 | $38.7K | 0.00% | +4,861+23.2% | Added |
| Citigroup Inc | 25,408 | $38.1K | 0.00% | +25,363+56,362.2% | Added |
| Riverwater Partners LLC | 25,100 | $37.6K | 0.03% | −25,188−50.1% | Reduced |
| Legato Capital Management LLC | 19,878 | $29.8K | 0.00% | −19,981−50.1% | Reduced |
| Price T Rowe Associates Inc | 18,230 | $28.0K | 0.00% | +18,230 | New |
| New York State Common Retirement Fund | 17,420 | $26.1K | 0.00% | −58−0.3% | Reduced |
| Gabelli Funds LLC | 17,320 | $26.0K | 0.00% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 16,776 | $25.2K | 0.00% | −849−4.8% | Reduced |
| Stifel Financial Corp | 15,317 | $23.0K | 0.00% | +3,125+25.6% | Added |
| Walleye Trading LLC | 14,562 | $21.8K | 0.00% | +14,562 | New |
| Ethic Inc. | 13,771 | $20.7K | 0.00% | +13,771 | New |
| Victory Capital Management Inc | 12,172 | $18.3K | 0.00% | +1,164+10.6% | Added |
| Royal Bank of Canada | 11,629 | $18.0K | 0.00% | +6,405+122.6% | Added |
| Caption Management, LLC | 12,000 | $18.0K | 0.00% | +12,000 | New |
| Ausdal Financial Partners, Inc. | 11,420 | $17.1K | 0.00% | +11,420 | New |
| Commonwealth Equity Services, LLC | 11,600 | $17.0K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 11,327 | $17.0K | 0.00% | +3,604+46.7% | Added |
| ProShare Advisors LLC | 11,084 | $16.6K | 0.00% | +11,084 | New |
| Principal Financial Group Inc | 10,317 | $15.5K | 0.00% | +10,317 | New |
| Raymond James Financial Services Advisors, Inc. | 10,000 | $15.0K | 0.00% | −30,487−75.3% | Reduced |
| Lincoln National Corp | 10,000 | $15.0K | 0.00% | 00.0% | Unchanged |
| NewEdge Wealth, LLC | 10,000 | $15.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 8,200 | $12.3K | 0.00% | +3,746+84.1% | Added |
| STRS Ohio | 5,600 | $8.00K | 0.00% | −11,200−66.7% | Reduced |
| Amalgamated Bank | 4,135 | $6.00K | 0.00% | +653+18.8% | Added |
| Federation des caisses Desjardins du Quebec | 4,000 | $6.00K | 0.00% | +2,500+166.7% | Added |
| Cutler Group LP | 3,014 | $4.00K | 0.00% | +1,505+99.7% | Added |
| Hollencrest Capital Management | 2,500 | $3.75K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 2,040 | $3.06K | 0.00% | −55,874−96.5% | Reduced |
| Ameritas Investment Partners, Inc. | 1,796 | $2.69K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 1,536 | $2.30K | 0.00% | +1,536 | New |
| Advisor Group Holdings, Inc. | 391 | $587 | 0.00% | 00.0% | Unchanged |
| Strategic Investment Solutions, Inc. | 200 | $254 | 0.00% | 00.0% | Unchanged |
| Hood River Capital Management LLC | 0 | $0 | 0.00% | −5,684,536−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −110,592−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −56,500−100.0% | Sold out |
| Sawtooth Solutions, LLC | 0 | $0 | 0.00% | −34,481−100.0% | Sold out |
| Grove Bank & Trust | 0 | $0 | 0.00% | −25,500−100.0% | Sold out |
| Lion Street Advisors, LLC | 0 | $0 | 0.00% | −23,600−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −20,645−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −20,102−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −17,868−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −11,325−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −8,965−100.0% | Sold out |
| Lynwood Capital Management Inc. | 0 | $0 | 0.00% | −1,000,000−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −98−100.0% | Sold out |