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.
Q2 2023 vs. Q1 2023
How the institutions holding Terran Orbital Corp changed between Q1 2023 and Q2 2023.
All holders in Q2 2023All holders in Q1 2023
| Measure | Q1 2023 | Q2 2023 | Change |
|---|---|---|---|
| Holders | 81 | 86 | +5 |
| Shares | 67.3M | 78.6M | +11.3M (+16.9%) |
| Value | $121.9M | $117.9M | −$4.00M (−3.3%) |
New holders (19)
Institutions that held Terran Orbital Corp at the end of Q2 2023 but not at the end of Q1 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Armistice Capital, LLC | 15,325,000 | $23.0M | 0.58% |
| Gratia Capital, LLC | 635,000 | $952.5K | 1.32% |
| Legacy Capital Group California, Inc. | 523,292 | $784.9K | 0.32% |
| Renaissance Technologies LLC | 144,500 | $217.0K | 0.00% |
| Kovack Advisors, Inc. | 75,000 | $112.5K | 0.01% |
| Farther Finance Advisors, LLC | 65,000 | $97.5K | 0.02% |
| Bayesian Capital Management, LP | 51,000 | $76.5K | 0.01% |
| Van Eck Associates Corp | 43,379 | $65.0K | 0.00% |
| Two Sigma Securities, LLC | 28,718 | $43.1K | 0.00% |
| Perfromance Wealth Partners, LLC | 30,000 | $42.9K | 0.00% |
| Group One Trading, L.P. | 26,773 | $40.2K | 0.00% |
| Price T Rowe Associates Inc | 18,230 | $28.0K | 0.00% |
| Walleye Trading LLC | 14,562 | $21.8K | 0.00% |
| Ethic Inc. | 13,771 | $20.7K | 0.00% |
| Caption Management, LLC | 12,000 | $18.0K | 0.00% |
| Ausdal Financial Partners, Inc. | 11,420 | $17.1K | 0.00% |
| ProShare Advisors LLC | 11,084 | $16.6K | 0.00% |
| Principal Financial Group Inc | 10,317 | $15.5K | 0.00% |
| Russell Investments Group, Ltd. | 1,536 | $2.30K | 0.00% |
Sold out (14)
Institutions that held Terran Orbital Corp at the end of Q1 2023 and filed for Q2 2023 without it.
| Institution | Shares, Q1 2023 | Value, Q1 2023 |
|---|---|---|
| Hood River Capital Management LLC | 5,684,536 | $10.5M |
| SEI Investments Co | 110,592 | $203.5K |
| Bridgeway Capital Management, LLC | 56,500 | $104.0K |
| Sawtooth Solutions, LLC | 34,481 | $63.4K |
| Grove Bank & Trust | 25,500 | $46.9K |
| Lion Street Advisors, LLC | 23,600 | $43.4K |
| Squarepoint Ops LLC | 20,645 | $38.0K |
| SG Americas Securities, LLC | 20,102 | $37.0K |
| Jane Street Group, LLC | 17,868 | $32.9K |
| Allspring Global Investments Holdings, LLC | 11,325 | $20.8K |
| CSS LLC | 10,000 | $18.4K |
| Belvedere Trading LLC | 8,965 | $16.5K |
| Lynwood Capital Management Inc. | 1,000,000 | $1.41K |
| Allworth Financial LP | 98 | $181 |