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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.

Q3 2023 vs. Q2 2023

How the institutions holding Terran Orbital Corp changed between Q2 2023 and Q3 2023.

All holders in Q3 2023All holders in Q2 2023

13F holders of LLAP: Q2 2023 compared with Q3 2023
MeasureQ2 2023Q3 2023Change
Holders86108+22
Shares78.6M77.5M−1.16M (−1.5%)
Value$117.9M$64.7M−$53.2M (−45.1%)

New holders (30)

Institutions that held Terran Orbital Corp at the end of Q3 2023 but not at the end of Q2 2023.

Institutions new to LLAP in Q3 2023
InstitutionSharesValue% of portfolio
First Wilshire Securities Management Inc694,133$578.0K0.20%
Bank of Montreal296,929$442.4K0.00%
Vident Advisory, LLC124,096$103.0K0.00%
Jane Street Group, LLC91,207$75.9K0.00%
Cetera Advisor Networks LLC75,500$62.8K0.00%
MetLife Investment Management50,277$41.9K0.00%
SG Americas Securities, LLC41,631$35.0K0.00%
Simplex Trading, LLC33,933$28.0K0.00%
Squarepoint Ops LLC31,654$26.3K0.00%
LPL Financial LLC30,005$25.0K0.00%
AQR Capital Management LLC25,593$21.3K0.00%
Warberg Asset Management LLC24,250$20.1K0.01%
Lion Street Advisors, LLC23,500$19.6K0.01%
Wealth Alliance Advisory Group, LLC22,000$18.3K0.01%
Kestra Private Wealth Services, LLC20,300$16.9K0.00%
Janney Montgomery Scott LLC19,000$16.0K0.00%
Wealth Enhancement Advisory Services, LLC19,014$15.8K0.00%
Manufacturers Life Insurance Company, The16,971$14.1K0.00%
Stratos Wealth Partners, LTD.15,000$12.5K0.00%
Invesco Ltd.14,057$11.7K0.00%
Cable Hill Partners, LLC11,763$9.79K0.00%
Wolverine Trading, LLC10,703$8.91K0.00%
First Business Financial Services, Inc.10,000$8.32K0.00%
Citadel Advisors LLC5,607$4.67K0.00%
Metropolitan Life Insurance Co5,549$4.62K0.00%
Fortis Group Advisors, LLC3,000$2.50K0.00%
Larson Financial Group LLC2,000$1.67K0.00%
EverSource Wealth Advisors, LLC368$3060.00%
Nisa Investment Advisors, LLC57$470.00%
IFP Advisors, Inc50$420.00%

Sold out (8)

Institutions that held Terran Orbital Corp at the end of Q2 2023 and filed for Q3 2023 without it.

Institutions that sold out of LLAP in Q3 2023
InstitutionShares, Q2 2023Value, Q2 2023
Fuller & Thaler Asset Management, Inc.786,290$1.18M
Legacy Capital Group California, Inc.523,292$784.9K
Renaissance Technologies LLC144,500$217.0K
Vident Investment Advisory, LLC115,729$173.6K
Stifel Financial Corp15,317$23.0K
Ausdal Financial Partners, Inc.11,420$17.1K
Ellevest, Inc.11,327$17.0K
Raymond James Financial Services Advisors, Inc.10,000$15.0K