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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.

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.

Institutional holdersQ3 2023: 108 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 0 institutionsQ4 2021: 0 institutionsQ1 2022: 22 institutionsQ2 2022: 50 institutionsQ3 2022: 58 institutionsQ4 2022: 65 institutionsQ1 2023: 81 institutionsQ2 2023: 86 institutionsQ3 2023: 108 institutionsQ4 2023: 102 institutionsQ1 2024: 109 institutionsQ2 2024: 97 institutionsQ3 2024: 97 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ3 2023: $64.7M
Q1 2021: $0Q2 2021: $0Q3 2021: $0Q4 2021: $0Q1 2022: $300.8MQ2 2022: $213.2MQ3 2022: $98.5MQ4 2022: $103.4MQ1 2023: $121.9MQ2 2023: $117.9MQ3 2023: $64.7MQ4 2023: $82.3MQ1 2024: $87.9MQ2 2024: $48.9MQ3 2024: $14.0MQ4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding LLAP and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 202497$14.0M
Q2 202497$48.9M
Q1 2024109$87.9M
Q4 2023102$82.3M
Q3 2023108$64.7M
Q2 202386$117.9M
Q1 202381$121.9M
Q4 202265$103.4M
Q3 202258$98.5M
Q2 202250$213.2M
Q1 202222$300.8M
Q4 20210$0
Q3 20210$0
Q2 20210$0
Q1 20210$0

Institutions, Q3 2023

Shares, value and share of portfolio for each institution holding Terran Orbital Corp; share changes are against Q2 2023.

Institutions holding LLAP in Q3 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Cutler Group LP300$00.00%−2,714−90.0%Reduced
IFP Advisors, Inc50$420.00%+50New
Nisa Investment Advisors, LLC57$470.00%+57New
Citigroup Inc143$1190.00%−25,265−99.4%Reduced
Russell Investments Group, Ltd.192$1600.00%−1,344−87.5%Reduced
EverSource Wealth Advisors, LLC368$3060.00%+368New
Advisor Group Holdings, Inc.391$3260.00%00.0%Unchanged
Larson Financial Group LLC2,000$1.67K0.00%+2,000New
Hollencrest Capital Management2,500$2.08K0.00%00.0%Unchanged
Fortis Group Advisors, LLC3,000$2.50K0.00%+3,000New
STRS Ohio5,600$4.00K0.00%00.0%Unchanged
Metropolitan Life Insurance Co5,549$4.62K0.00%+5,549New
Citadel Advisors LLC5,607$4.67K0.00%+5,607New
Legal & General Group Plc8,200$6.83K0.00%00.0%Unchanged
Ameritas Investment Partners, Inc.8,404$7.00K0.00%+6,608+367.9%Added
Amalgamated Bank8,265$7.00K0.00%+4,130+99.9%Added
Lincoln National Corp10,000$8.32K0.00%00.0%Unchanged
NewEdge Wealth, LLC10,000$8.32K0.00%00.0%Unchanged
First Business Financial Services, Inc.10,000$8.32K0.00%+10,000New
Two Sigma Securities, LLC10,371$8.63K0.00%−18,347−63.9%Reduced
Wolverine Trading, LLC10,703$8.91K0.00%+10,703New
ProShare Advisors LLC11,070$9.21K0.00%−14−0.1%Reduced
Bayesian Capital Management, LP11,600$9.66K0.00%−39,400−77.3%Reduced
Cable Hill Partners, LLC11,763$9.79K0.00%+11,763New
FMR LLC11,832$9.85K0.00%+9,792+480.0%Added
Principal Financial Group Inc11,948$9.95K0.00%+1,631+15.8%Added
Caption Management, LLC12,000$9.99K0.00%00.0%Unchanged
Commonwealth Equity Services, LLC12,100$10.0K0.00%+500+4.3%Added
Victory Capital Management Inc12,881$10.7K0.00%+709+5.8%Added
Invesco Ltd.14,057$11.7K0.00%+14,057New
Stratos Wealth Partners, LTD.15,000$12.5K0.00%+15,000New
Royal Bank of Canada16,550$14.0K0.00%+4,921+42.3%Added
Manufacturers Life Insurance Company, The16,971$14.1K0.00%+16,971New
Federation des caisses Desjardins du Quebec17,000$14.1K0.00%+13,000+325.0%Added
New York State Common Retirement Fund17,623$14.7K0.00%+203+1.2%Added
CI Private Wealth, LLC17,625$14.7K0.00%+849+5.1%Added
Barclays PLC18,621$15.5K0.00%−7,151−27.7%Reduced
California State Teachers Retirement System18,803$15.7K0.00%−9,545−33.7%Reduced
Wealth Enhancement Advisory Services, LLC19,014$15.8K0.00%+19,014New
Price T Rowe Associates Inc18,230$16.0K0.00%00.0%Unchanged
Janney Montgomery Scott LLC19,000$16.0K0.00%+19,000New
Strategic Investment Solutions, Inc.12,600$16.7K0.00%+12,400+6,200.0%Added
Kestra Private Wealth Services, LLC20,300$16.9K0.00%+20,300New
Wealth Alliance Advisory Group, LLC22,000$18.3K0.01%+22,000New
Ethic Inc.22,775$19.0K0.00%+9,004+65.4%Added
Gabelli Funds LLC22,820$19.0K0.00%+5,500+31.8%Added
Lion Street Advisors, LLC23,500$19.6K0.01%+23,500New
Warberg Asset Management LLC24,250$20.1K0.01%+24,250New
AQR Capital Management LLC25,593$21.3K0.00%+25,593New
Perfromance Wealth Partners, LLC30,000$25.0K0.00%00.0%Unchanged
LPL Financial LLC30,005$25.0K0.00%+30,005New
Squarepoint Ops LLC31,654$26.3K0.00%+31,654New
Virtu Financial LLC33,160$28.0K0.00%−61,012−64.8%Reduced
Simplex Trading, LLC33,933$28.0K0.00%+33,933New
Voya Investment Management LLC35,130$29.2K0.00%00.0%Unchanged
Legato Capital Management LLC35,903$29.9K0.00%+16,025+80.6%Added
Prospera Financial Services Inc36,655$30.5K0.00%00.0%Unchanged
Cordatus Wealth Management LLC36,655$31.0K0.03%00.0%Unchanged
Financial Advisory Service, Inc.39,315$32.7K0.00%+10,000+34.1%Added
SG Americas Securities, LLC41,631$35.0K0.00%+41,631New
American International Group, Inc.42,530$35.4K0.00%+1,512+3.7%Added
UBS Group AG46,193$38.4K0.00%−2,903−5.9%Reduced
Deutsche Bank AG46,867$38.9K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)46,916$39.0K0.00%−3,446−6.8%Reduced
Alliancebernstein L.P.49,180$40.9K0.00%−28,060−36.3%Reduced
MetLife Investment Management50,277$41.9K0.00%+50,277New
XTX Topco Ltd50,531$42.1K0.01%−30,966−38.0%Reduced
JPMorgan Chase & Co55,270$46.0K0.00%−12,674−18.7%Reduced
Van Eck Associates Corp57,621$48.0K0.00%+14,242+32.8%Added
Group One Trading, L.P.60,013$50.0K0.00%+33,240+124.2%Added
Goldman Sachs Group Inc72,741$60.5K0.00%−10,221−12.3%Reduced
Cetera Advisor Networks LLC75,500$62.8K0.00%+75,500New
Walleye Trading LLC79,002$65.8K0.00%+64,440+442.5%Added
Jane Street Group, LLC91,207$75.9K0.00%+91,207New
Wells Fargo & Company91,827$76.4K0.00%−11,676−11.3%Reduced
Rhumbline Advisers94,798$78.9K0.00%+6,048+6.8%Added
Atalaya Capital Management LP109,966$91.3K0.10%00.0%Unchanged
Farther Finance Advisors, LLC120,000$99.9K0.02%+55,000+84.6%Added
Vident Advisory, LLC124,096$103.0K0.00%+124,096New
Morgan Stanley126,866$105.6K0.00%+1,242+1.0%Added
Riverwater Partners LLC131,060$108.7K0.10%+105,960+422.2%Added
Bernardo Wealth Planning LLC153,719$128.0K0.05%+39,150+34.2%Added
Kovack Advisors, Inc.155,000$129.0K0.02%+80,000+106.7%Added
Virtue Capital Management, LLC93,100$133.1K0.02%00.0%Unchanged
Bank of New York Mellon Corp250,059$208.1K0.00%−146,764−37.0%Reduced
Register Financial Advisors LLC253,000$210.6K0.15%+53,000+26.5%Added
Corbin Capital Partners, L.P.256,588$213.6K0.33%00.0%Unchanged
Penserra Capital Management LLC376,599$313.0K0.01%−6,292−1.6%Reduced
Nuveen Asset Management, LLC398,418$331.6K0.00%00.0%Unchanged
Millennium Management LLC399,122$332.2K0.00%00.0%Unchanged
Bank of Montreal296,929$442.4K0.00%+296,929New
Susquehanna International Group, LLP572,964$476.9K0.00%+133,511+30.4%Added
Charles Schwab Investment Management Inc620,417$516.4K0.00%+121,243+24.3%Added
First Wilshire Securities Management Inc694,133$578.0K0.20%+694,133New
Northern Trust Corp711,377$592.1K0.00%+100,637+16.5%Added
Royce & Associates LP753,450$627.2K0.01%−359,450−32.3%Reduced
Gratia Capital, LLC835,000$695.1K0.94%+200,000+31.5%Added
State Street Corp1,545,609$1.29M0.00%+183,160+13.4%Added
Bank of America Corp1,703,371$1.42M0.00%+55,861+3.4%Added
Geode Capital Management, LLC1,764,287$1.47M0.00%+333,843+23.3%Added