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, Q3 2023
Institutional positions in Terran Orbital Corp as of Sep 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
- 108
- +22 vs. Q2 2023
- Shares held
- 77.5M
- −1.16M (−1.5%) vs. Q2 2023
- Total value
- $64.7M
- −$53.2M (−45.1%) vs. Q2 2023
- New holders
- 30
- 35 more added
- Sold out
- 8
- 23 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Terran Orbital Corp; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Armistice Capital, LLC | 17,364,285 | $14.5M | 0.43% | +2,039,285+13.3% | Added |
| Lockheed Martin Corp | 13,481,857 | $11.2M | 92.70% | 00.0% | Unchanged |
| Beach Point Capital Management LP | 6,711,701 | $5.59M | 3.30% | −3,313,002−33.0% | Reduced |
| Blue Barn Wealth, LLC | 5,731,987 | $4.77M | 3.13% | −160,000−2.7% | Reduced |
| Stone Point Wealth LLC | 5,730,904 | $4.77M | 2.04% | −565,000−9.0% | Reduced |
| BlackRock Inc. | 5,313,198 | $4.42M | 0.00% | −226,063−4.1% | Reduced |
| Francisco Partners Management, LP | 4,837,997 | $4.02M | 0.40% | 00.0% | Unchanged |
| Vanguard Group Inc | 3,860,777 | $3.21M | 0.00% | +66,495+1.8% | Added |
| Geode Capital Management, LLC | 1,764,287 | $1.47M | 0.00% | +333,843+23.3% | Added |
| Bank of America Corp | 1,703,371 | $1.42M | 0.00% | +55,861+3.4% | Added |
| State Street Corp | 1,545,609 | $1.29M | 0.00% | +183,160+13.4% | Added |
| Gratia Capital, LLC | 835,000 | $695.1K | 0.94% | +200,000+31.5% | Added |
| Royce & Associates LP | 753,450 | $627.2K | 0.01% | −359,450−32.3% | Reduced |
| Northern Trust Corp | 711,377 | $592.1K | 0.00% | +100,637+16.5% | Added |
| First Wilshire Securities Management Inc | 694,133 | $578.0K | 0.20% | +694,133 | New |
| Charles Schwab Investment Management Inc | 620,417 | $516.4K | 0.00% | +121,243+24.3% | Added |
| Susquehanna International Group, LLP | 572,964 | $476.9K | 0.00% | +133,511+30.4% | Added |
| Bank of Montreal | 296,929 | $442.4K | 0.00% | +296,929 | New |
| Millennium Management LLC | 399,122 | $332.2K | 0.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 398,418 | $331.6K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 376,599 | $313.0K | 0.01% | −6,292−1.6% | Reduced |
| Corbin Capital Partners, L.P. | 256,588 | $213.6K | 0.33% | 00.0% | Unchanged |
| Register Financial Advisors LLC | 253,000 | $210.6K | 0.15% | +53,000+26.5% | Added |
| Bank of New York Mellon Corp | 250,059 | $208.1K | 0.00% | −146,764−37.0% | Reduced |
| Virtue Capital Management, LLC | 93,100 | $133.1K | 0.02% | 00.0% | Unchanged |
| Kovack Advisors, Inc. | 155,000 | $129.0K | 0.02% | +80,000+106.7% | Added |
| Bernardo Wealth Planning LLC | 153,719 | $128.0K | 0.05% | +39,150+34.2% | Added |
| Riverwater Partners LLC | 131,060 | $108.7K | 0.10% | +105,960+422.2% | Added |
| Morgan Stanley | 126,866 | $105.6K | 0.00% | +1,242+1.0% | Added |
| Vident Advisory, LLC | 124,096 | $103.0K | 0.00% | +124,096 | New |
| Farther Finance Advisors, LLC | 120,000 | $99.9K | 0.02% | +55,000+84.6% | Added |
| Atalaya Capital Management LP | 109,966 | $91.3K | 0.10% | 00.0% | Unchanged |
| Rhumbline Advisers | 94,798 | $78.9K | 0.00% | +6,048+6.8% | Added |
| Wells Fargo & Company | 91,827 | $76.4K | 0.00% | −11,676−11.3% | Reduced |
| Jane Street Group, LLC | 91,207 | $75.9K | 0.00% | +91,207 | New |
| Walleye Trading LLC | 79,002 | $65.8K | 0.00% | +64,440+442.5% | Added |
| Cetera Advisor Networks LLC | 75,500 | $62.8K | 0.00% | +75,500 | New |
| Goldman Sachs Group Inc | 72,741 | $60.5K | 0.00% | −10,221−12.3% | Reduced |
| Group One Trading, L.P. | 60,013 | $50.0K | 0.00% | +33,240+124.2% | Added |
| Van Eck Associates Corp | 57,621 | $48.0K | 0.00% | +14,242+32.8% | Added |
| JPMorgan Chase & Co | 55,270 | $46.0K | 0.00% | −12,674−18.7% | Reduced |
| XTX Topco Ltd | 50,531 | $42.1K | 0.01% | −30,966−38.0% | Reduced |
| MetLife Investment Management | 50,277 | $41.9K | 0.00% | +50,277 | New |
| Alliancebernstein L.P. | 49,180 | $40.9K | 0.00% | −28,060−36.3% | Reduced |
| Tower Research Capital LLC (TRC) | 46,916 | $39.0K | 0.00% | −3,446−6.8% | Reduced |
| Deutsche Bank AG | 46,867 | $38.9K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 46,193 | $38.4K | 0.00% | −2,903−5.9% | Reduced |
| American International Group, Inc. | 42,530 | $35.4K | 0.00% | +1,512+3.7% | Added |
| SG Americas Securities, LLC | 41,631 | $35.0K | 0.00% | +41,631 | New |
| Financial Advisory Service, Inc. | 39,315 | $32.7K | 0.00% | +10,000+34.1% | Added |
| Cordatus Wealth Management LLC | 36,655 | $31.0K | 0.03% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 36,655 | $30.5K | 0.00% | 00.0% | Unchanged |
| Legato Capital Management LLC | 35,903 | $29.9K | 0.00% | +16,025+80.6% | Added |
| Voya Investment Management LLC | 35,130 | $29.2K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 33,160 | $28.0K | 0.00% | −61,012−64.8% | Reduced |
| Simplex Trading, LLC | 33,933 | $28.0K | 0.00% | +33,933 | New |
| Squarepoint Ops LLC | 31,654 | $26.3K | 0.00% | +31,654 | New |
| LPL Financial LLC | 30,005 | $25.0K | 0.00% | +30,005 | New |
| Perfromance Wealth Partners, LLC | 30,000 | $25.0K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 25,593 | $21.3K | 0.00% | +25,593 | New |
| Warberg Asset Management LLC | 24,250 | $20.1K | 0.01% | +24,250 | New |
| Lion Street Advisors, LLC | 23,500 | $19.6K | 0.01% | +23,500 | New |
| Gabelli Funds LLC | 22,820 | $19.0K | 0.00% | +5,500+31.8% | Added |
| Ethic Inc. | 22,775 | $19.0K | 0.00% | +9,004+65.4% | Added |
| Wealth Alliance Advisory Group, LLC | 22,000 | $18.3K | 0.01% | +22,000 | New |
| Kestra Private Wealth Services, LLC | 20,300 | $16.9K | 0.00% | +20,300 | New |
| Strategic Investment Solutions, Inc. | 12,600 | $16.7K | 0.00% | +12,400+6,200.0% | Added |
| Price T Rowe Associates Inc | 18,230 | $16.0K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 19,000 | $16.0K | 0.00% | +19,000 | New |
| Wealth Enhancement Advisory Services, LLC | 19,014 | $15.8K | 0.00% | +19,014 | New |
| California State Teachers Retirement System | 18,803 | $15.7K | 0.00% | −9,545−33.7% | Reduced |
| Barclays PLC | 18,621 | $15.5K | 0.00% | −7,151−27.7% | Reduced |
| CI Private Wealth, LLC | 17,625 | $14.7K | 0.00% | +849+5.1% | Added |
| New York State Common Retirement Fund | 17,623 | $14.7K | 0.00% | +203+1.2% | Added |
| Federation des caisses Desjardins du Quebec | 17,000 | $14.1K | 0.00% | +13,000+325.0% | Added |
| Manufacturers Life Insurance Company, The | 16,971 | $14.1K | 0.00% | +16,971 | New |
| Royal Bank of Canada | 16,550 | $14.0K | 0.00% | +4,921+42.3% | Added |
| Stratos Wealth Partners, LTD. | 15,000 | $12.5K | 0.00% | +15,000 | New |
| Invesco Ltd. | 14,057 | $11.7K | 0.00% | +14,057 | New |
| Victory Capital Management Inc | 12,881 | $10.7K | 0.00% | +709+5.8% | Added |
| Commonwealth Equity Services, LLC | 12,100 | $10.0K | 0.00% | +500+4.3% | Added |
| Caption Management, LLC | 12,000 | $9.99K | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 11,948 | $9.95K | 0.00% | +1,631+15.8% | Added |
| FMR LLC | 11,832 | $9.85K | 0.00% | +9,792+480.0% | Added |
| Cable Hill Partners, LLC | 11,763 | $9.79K | 0.00% | +11,763 | New |
| Bayesian Capital Management, LP | 11,600 | $9.66K | 0.00% | −39,400−77.3% | Reduced |
| ProShare Advisors LLC | 11,070 | $9.21K | 0.00% | −14−0.1% | Reduced |
| Wolverine Trading, LLC | 10,703 | $8.91K | 0.00% | +10,703 | New |
| Two Sigma Securities, LLC | 10,371 | $8.63K | 0.00% | −18,347−63.9% | Reduced |
| Lincoln National Corp | 10,000 | $8.32K | 0.00% | 00.0% | Unchanged |
| NewEdge Wealth, LLC | 10,000 | $8.32K | 0.00% | 00.0% | Unchanged |
| First Business Financial Services, Inc. | 10,000 | $8.32K | 0.00% | +10,000 | New |
| Amalgamated Bank | 8,265 | $7.00K | 0.00% | +4,130+99.9% | Added |
| Ameritas Investment Partners, Inc. | 8,404 | $7.00K | 0.00% | +6,608+367.9% | Added |
| Legal & General Group Plc | 8,200 | $6.83K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 5,607 | $4.67K | 0.00% | +5,607 | New |
| Metropolitan Life Insurance Co | 5,549 | $4.62K | 0.00% | +5,549 | New |
| STRS Ohio | 5,600 | $4.00K | 0.00% | 00.0% | Unchanged |
| Fortis Group Advisors, LLC | 3,000 | $2.50K | 0.00% | +3,000 | New |
| Hollencrest Capital Management | 2,500 | $2.08K | 0.00% | 00.0% | Unchanged |