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, 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 (+16.9%) vs. Q1 2023
- Total value
- $117.9M
- −$4.00M (−3.3%) vs. Q1 2023
- New holders
- 19
- 37 more added
- Sold out
- 14
- 11 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 | $14.0M |
| Q2 2024 | 97 | $48.9M |
| Q1 2024 | 109 | $87.9M |
| Q4 2023 | 102 | $82.3M |
| Q3 2023 | 108 | $64.7M |
| Q2 2023 | 86 | $117.9M |
| Q1 2023 | 81 | $121.9M |
| 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 |
|---|---|---|---|---|---|
| Strategic Investment Solutions, Inc. | 200 | $254 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 391 | $587 | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 1,536 | $2.30K | 0.00% | +1,536 | New |
| Ameritas Investment Partners, Inc. | 1,796 | $2.69K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 2,040 | $3.06K | 0.00% | −26,917−93.0% | Reduced |
| Hollencrest Capital Management | 2,500 | $3.75K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 3,014 | $4.00K | 0.00% | +1,505+99.7% | Added |
| 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 |
| STRS Ohio | 5,600 | $8.00K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 8,200 | $12.3K | 0.00% | +3,746+84.1% | Added |
| 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 |
| Principal Financial Group Inc | 10,317 | $15.5K | 0.00% | +10,317 | New |
| ProShare Advisors LLC | 11,084 | $16.6K | 0.00% | +11,084 | New |
| Ellevest, Inc. | 11,327 | $17.0K | 0.00% | +3,604+46.7% | Added |
| Commonwealth Equity Services, LLC | 11,600 | $17.0K | 0.00% | 00.0% | Unchanged |
| Ausdal Financial Partners, Inc. | 11,420 | $17.1K | 0.00% | +11,420 | New |
| 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 |
| Victory Capital Management Inc | 12,172 | $18.3K | 0.00% | +1,164+10.6% | Added |
| Ethic Inc. | 13,771 | $20.7K | 0.00% | +13,771 | New |
| Walleye Trading LLC | 14,562 | $21.8K | 0.00% | +14,562 | New |
| Stifel Financial Corp | 15,317 | $23.0K | 0.00% | +3,125+25.6% | Added |
| CI Private Wealth, LLC | 16,776 | $25.2K | 0.00% | −849−4.8% | Reduced |
| Gabelli Funds LLC | 17,320 | $26.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 17,420 | $26.1K | 0.00% | −58−0.3% | Reduced |
| Price T Rowe Associates Inc | 18,230 | $28.0K | 0.00% | +18,230 | New |
| Legato Capital Management LLC | 19,878 | $29.8K | 0.00% | −19,981−50.1% | Reduced |
| Riverwater Partners LLC | 25,100 | $37.6K | 0.03% | −25,188−50.1% | Reduced |
| Citigroup Inc | 25,408 | $38.1K | 0.00% | +25,363+56,362.2% | Added |
| Barclays PLC | 25,772 | $38.7K | 0.00% | +4,861+23.2% | Added |
| Group One Trading, L.P. | 26,773 | $40.2K | 0.00% | +26,773 | New |
| California State Teachers Retirement System | 28,348 | $42.5K | 0.00% | +13,058+85.4% | Added |
| Perfromance Wealth Partners, LLC | 30,000 | $42.9K | 0.00% | +30,000 | New |
| Two Sigma Securities, LLC | 28,718 | $43.1K | 0.00% | +28,718 | New |
| Financial Advisory Service, Inc. | 29,315 | $44.0K | 0.01% | 00.0% | Unchanged |
| Voya Investment Management LLC | 35,130 | $52.7K | 0.00% | +13,906+65.5% | Added |
| Prospera Financial Services Inc | 36,655 | $55.0K | 0.00% | 00.0% | Unchanged |
| Cordatus Wealth Management LLC | 36,655 | $55.0K | 0.02% | 00.0% | Unchanged |
| American International Group, Inc. | 41,018 | $61.5K | 0.00% | +21,169+106.7% | Added |
| Van Eck Associates Corp | 43,379 | $65.0K | 0.00% | +43,379 | New |
| Deutsche Bank AG | 46,867 | $70.3K | 0.00% | +21,219+82.7% | Added |
| UBS Group AG | 49,096 | $73.6K | 0.00% | +36,109+278.0% | Added |
| Tower Research Capital LLC (TRC) | 50,362 | $75.5K | 0.00% | +45,669+973.1% | Added |
| Bayesian Capital Management, LP | 51,000 | $76.5K | 0.01% | +51,000 | New |
| Farther Finance Advisors, LLC | 65,000 | $97.5K | 0.02% | +65,000 | New |
| JPMorgan Chase & Co | 67,944 | $101.9K | 0.00% | +36,406+115.4% | Added |
| Kovack Advisors, Inc. | 75,000 | $112.5K | 0.01% | +75,000 | New |
| Alliancebernstein L.P. | 77,240 | $115.9K | 0.00% | +57,240+286.2% | Added |
| XTX Topco Ltd | 81,497 | $122.2K | 0.02% | +65,135+398.1% | Added |
| Goldman Sachs Group Inc | 82,962 | $124.4K | 0.00% | +70,373+559.0% | Added |
| Rhumbline Advisers | 88,750 | $133.1K | 0.00% | +31,275+54.4% | Added |
| Virtue Capital Management, LLC | 93,100 | $133.1K | 0.02% | 00.0% | Unchanged |
| Virtu Financial LLC | 94,172 | $141.0K | 0.01% | −44,105−31.9% | Reduced |
| Wells Fargo & Company | 103,503 | $155.3K | 0.00% | +25,069+32.0% | Added |
| Atalaya Capital Management LP | 109,966 | $164.9K | 0.08% | 00.0% | Unchanged |
| Bernardo Wealth Planning LLC | 114,569 | $171.9K | 0.07% | +12,000+11.7% | Added |
| Vident Investment Advisory, LLC | 115,729 | $173.6K | 0.01% | +36,889+46.8% | Added |
| Morgan Stanley | 125,624 | $188.4K | 0.00% | +16,557+15.2% | Added |
| Renaissance Technologies LLC | 144,500 | $217.0K | 0.00% | +144,500 | New |
| Register Financial Advisors LLC | 200,000 | $300.0K | 0.21% | +6,000+3.1% | Added |
| Corbin Capital Partners, L.P. | 256,588 | $384.9K | 0.36% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 382,891 | $574.0K | 0.01% | +105,234+37.9% | Added |
| Bank of New York Mellon Corp | 396,823 | $595.2K | 0.00% | +191,393+93.2% | Added |
| Nuveen Asset Management, LLC | 398,418 | $597.6K | 0.00% | +364,934+1,089.9% | Added |
| Millennium Management LLC | 399,122 | $598.7K | 0.00% | −986,012−71.2% | Reduced |
| Susquehanna International Group, LLP | 439,453 | $659.2K | 0.00% | +166,376+60.9% | Added |
| Charles Schwab Investment Management Inc | 499,174 | $748.8K | 0.00% | +104,096+26.3% | Added |
| Legacy Capital Group California, Inc. | 523,292 | $784.9K | 0.32% | +523,292 | New |
| Northern Trust Corp | 610,740 | $916.1K | 0.00% | +255,320+71.8% | Added |
| Gratia Capital, LLC | 635,000 | $952.5K | 1.32% | +635,000 | New |
| Fuller & Thaler Asset Management, Inc. | 786,290 | $1.18M | 0.01% | +725+0.1% | Added |
| Royce & Associates LP | 1,112,900 | $1.67M | 0.02% | 00.0% | Unchanged |
| State Street Corp | 1,362,449 | $2.04M | 0.00% | +531,339+63.9% | Added |
| Geode Capital Management, LLC | 1,430,444 | $2.15M | 0.00% | +505,202+54.6% | Added |
| Bank of America Corp | 1,647,510 | $2.47M | 0.00% | −62,246−3.6% | Reduced |
| Vanguard Group Inc | 3,794,282 | $5.69M | 0.00% | +183,336+5.1% | Added |
| Francisco Partners Management, LP | 4,837,997 | $7.26M | 0.68% | 00.0% | Unchanged |
| BlackRock Inc. | 5,539,261 | $8.31M | 0.00% | +2,688,569+94.3% | Added |
| Blue Barn Wealth, LLC | 5,891,987 | $8.84M | 5.74% | 00.0% | Unchanged |
| Stone Point Wealth LLC | 6,295,904 | $9.44M | 3.91% | −410,000−6.1% | Reduced |
| Beach Point Capital Management LP | 10,024,703 | $15.0M | 6.26% | −2,719,399−21.3% | Reduced |
| Lockheed Martin Corp | 13,481,857 | $20.2M | 90.74% | 00.0% | Unchanged |
| Armistice Capital, LLC | 15,325,000 | $23.0M | 0.58% | +15,325,000 | New |
| 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 |