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.
| 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, 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 |
|---|---|---|---|---|---|
| Cutler Group LP | 300 | $0 | 0.00% | −2,714−90.0% | Reduced |
| IFP Advisors, Inc | 50 | $42 | 0.00% | +50 | New |
| Nisa Investment Advisors, LLC | 57 | $47 | 0.00% | +57 | New |
| Citigroup Inc | 143 | $119 | 0.00% | −25,265−99.4% | Reduced |
| Russell Investments Group, Ltd. | 192 | $160 | 0.00% | −1,344−87.5% | Reduced |
| EverSource Wealth Advisors, LLC | 368 | $306 | 0.00% | +368 | New |
| Advisor Group Holdings, Inc. | 391 | $326 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 2,000 | $1.67K | 0.00% | +2,000 | New |
| Hollencrest Capital Management | 2,500 | $2.08K | 0.00% | 00.0% | Unchanged |
| Fortis Group Advisors, LLC | 3,000 | $2.50K | 0.00% | +3,000 | New |
| STRS Ohio | 5,600 | $4.00K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 5,549 | $4.62K | 0.00% | +5,549 | New |
| Citadel Advisors LLC | 5,607 | $4.67K | 0.00% | +5,607 | New |
| Legal & General Group Plc | 8,200 | $6.83K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 8,404 | $7.00K | 0.00% | +6,608+367.9% | Added |
| Amalgamated Bank | 8,265 | $7.00K | 0.00% | +4,130+99.9% | Added |
| 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 |
| Two Sigma Securities, LLC | 10,371 | $8.63K | 0.00% | −18,347−63.9% | Reduced |
| Wolverine Trading, LLC | 10,703 | $8.91K | 0.00% | +10,703 | New |
| ProShare Advisors LLC | 11,070 | $9.21K | 0.00% | −14−0.1% | Reduced |
| Bayesian Capital Management, LP | 11,600 | $9.66K | 0.00% | −39,400−77.3% | Reduced |
| Cable Hill Partners, LLC | 11,763 | $9.79K | 0.00% | +11,763 | New |
| FMR LLC | 11,832 | $9.85K | 0.00% | +9,792+480.0% | Added |
| Principal Financial Group Inc | 11,948 | $9.95K | 0.00% | +1,631+15.8% | Added |
| Caption Management, LLC | 12,000 | $9.99K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 12,100 | $10.0K | 0.00% | +500+4.3% | Added |
| Victory Capital Management Inc | 12,881 | $10.7K | 0.00% | +709+5.8% | Added |
| Invesco Ltd. | 14,057 | $11.7K | 0.00% | +14,057 | New |
| Stratos Wealth Partners, LTD. | 15,000 | $12.5K | 0.00% | +15,000 | New |
| Royal Bank of Canada | 16,550 | $14.0K | 0.00% | +4,921+42.3% | Added |
| Manufacturers Life Insurance Company, The | 16,971 | $14.1K | 0.00% | +16,971 | New |
| Federation des caisses Desjardins du Quebec | 17,000 | $14.1K | 0.00% | +13,000+325.0% | Added |
| New York State Common Retirement Fund | 17,623 | $14.7K | 0.00% | +203+1.2% | Added |
| CI Private Wealth, LLC | 17,625 | $14.7K | 0.00% | +849+5.1% | Added |
| Barclays PLC | 18,621 | $15.5K | 0.00% | −7,151−27.7% | Reduced |
| California State Teachers Retirement System | 18,803 | $15.7K | 0.00% | −9,545−33.7% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 19,014 | $15.8K | 0.00% | +19,014 | New |
| 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 |
| Strategic Investment Solutions, Inc. | 12,600 | $16.7K | 0.00% | +12,400+6,200.0% | Added |
| Kestra Private Wealth Services, LLC | 20,300 | $16.9K | 0.00% | +20,300 | New |
| Wealth Alliance Advisory Group, LLC | 22,000 | $18.3K | 0.01% | +22,000 | New |
| Ethic Inc. | 22,775 | $19.0K | 0.00% | +9,004+65.4% | Added |
| Gabelli Funds LLC | 22,820 | $19.0K | 0.00% | +5,500+31.8% | Added |
| Lion Street Advisors, LLC | 23,500 | $19.6K | 0.01% | +23,500 | New |
| Warberg Asset Management LLC | 24,250 | $20.1K | 0.01% | +24,250 | New |
| AQR Capital Management LLC | 25,593 | $21.3K | 0.00% | +25,593 | New |
| Perfromance Wealth Partners, LLC | 30,000 | $25.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 30,005 | $25.0K | 0.00% | +30,005 | New |
| Squarepoint Ops LLC | 31,654 | $26.3K | 0.00% | +31,654 | New |
| 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 |
| Voya Investment Management LLC | 35,130 | $29.2K | 0.00% | 00.0% | Unchanged |
| Legato Capital Management LLC | 35,903 | $29.9K | 0.00% | +16,025+80.6% | Added |
| Prospera Financial Services Inc | 36,655 | $30.5K | 0.00% | 00.0% | Unchanged |
| Cordatus Wealth Management LLC | 36,655 | $31.0K | 0.03% | 00.0% | Unchanged |
| Financial Advisory Service, Inc. | 39,315 | $32.7K | 0.00% | +10,000+34.1% | Added |
| SG Americas Securities, LLC | 41,631 | $35.0K | 0.00% | +41,631 | New |
| American International Group, Inc. | 42,530 | $35.4K | 0.00% | +1,512+3.7% | Added |
| UBS Group AG | 46,193 | $38.4K | 0.00% | −2,903−5.9% | Reduced |
| Deutsche Bank AG | 46,867 | $38.9K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 46,916 | $39.0K | 0.00% | −3,446−6.8% | Reduced |
| Alliancebernstein L.P. | 49,180 | $40.9K | 0.00% | −28,060−36.3% | Reduced |
| MetLife Investment Management | 50,277 | $41.9K | 0.00% | +50,277 | New |
| XTX Topco Ltd | 50,531 | $42.1K | 0.01% | −30,966−38.0% | Reduced |
| JPMorgan Chase & Co | 55,270 | $46.0K | 0.00% | −12,674−18.7% | Reduced |
| Van Eck Associates Corp | 57,621 | $48.0K | 0.00% | +14,242+32.8% | Added |
| Group One Trading, L.P. | 60,013 | $50.0K | 0.00% | +33,240+124.2% | Added |
| Goldman Sachs Group Inc | 72,741 | $60.5K | 0.00% | −10,221−12.3% | Reduced |
| Cetera Advisor Networks LLC | 75,500 | $62.8K | 0.00% | +75,500 | New |
| Walleye Trading LLC | 79,002 | $65.8K | 0.00% | +64,440+442.5% | Added |
| Jane Street Group, LLC | 91,207 | $75.9K | 0.00% | +91,207 | New |
| Wells Fargo & Company | 91,827 | $76.4K | 0.00% | −11,676−11.3% | Reduced |
| Rhumbline Advisers | 94,798 | $78.9K | 0.00% | +6,048+6.8% | Added |
| Atalaya Capital Management LP | 109,966 | $91.3K | 0.10% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 120,000 | $99.9K | 0.02% | +55,000+84.6% | Added |
| Vident Advisory, LLC | 124,096 | $103.0K | 0.00% | +124,096 | New |
| Morgan Stanley | 126,866 | $105.6K | 0.00% | +1,242+1.0% | Added |
| Riverwater Partners LLC | 131,060 | $108.7K | 0.10% | +105,960+422.2% | Added |
| Bernardo Wealth Planning LLC | 153,719 | $128.0K | 0.05% | +39,150+34.2% | Added |
| Kovack Advisors, Inc. | 155,000 | $129.0K | 0.02% | +80,000+106.7% | Added |
| Virtue Capital Management, LLC | 93,100 | $133.1K | 0.02% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 250,059 | $208.1K | 0.00% | −146,764−37.0% | Reduced |
| Register Financial Advisors LLC | 253,000 | $210.6K | 0.15% | +53,000+26.5% | Added |
| Corbin Capital Partners, L.P. | 256,588 | $213.6K | 0.33% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 376,599 | $313.0K | 0.01% | −6,292−1.6% | Reduced |
| Nuveen Asset Management, LLC | 398,418 | $331.6K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 399,122 | $332.2K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 296,929 | $442.4K | 0.00% | +296,929 | New |
| Susquehanna International Group, LLP | 572,964 | $476.9K | 0.00% | +133,511+30.4% | Added |
| Charles Schwab Investment Management Inc | 620,417 | $516.4K | 0.00% | +121,243+24.3% | Added |
| First Wilshire Securities Management Inc | 694,133 | $578.0K | 0.20% | +694,133 | New |
| Northern Trust Corp | 711,377 | $592.1K | 0.00% | +100,637+16.5% | Added |
| Royce & Associates LP | 753,450 | $627.2K | 0.01% | −359,450−32.3% | Reduced |
| Gratia Capital, LLC | 835,000 | $695.1K | 0.94% | +200,000+31.5% | Added |
| State Street Corp | 1,545,609 | $1.29M | 0.00% | +183,160+13.4% | Added |
| Bank of America Corp | 1,703,371 | $1.42M | 0.00% | +55,861+3.4% | Added |
| Geode Capital Management, LLC | 1,764,287 | $1.47M | 0.00% | +333,843+23.3% | Added |