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, Q4 2023
Institutional positions in Terran Orbital Corp as of Dec 31, 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
- 102
- −5 vs. Q3 2023
- Shares held
- 72.2M
- +8.21M (+12.8%) vs. Q3 2023
- Total value
- $82.3M
- +$28.8M (+53.8%) vs. Q3 2023
- New holders
- 14
- 38 more added
- Sold out
- 19
- 20 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Terran Orbital Corp; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Armistice Capital, LLC | 16,300,000 | $18.6M | 0.49% | −1,064,285−6.1% | Reduced |
| BlackRock Inc. | 6,496,797 | $7.41M | 0.00% | +1,183,599+22.3% | Added |
| Beach Point Capital Management LP | 6,301,168 | $7.18M | 2.86% | −410,533−6.1% | Reduced |
| Capstone Capital Wealth Advisors | 5,857,400 | $6.68M | 6.57% | +5,857,400 | New |
| Blue Barn Wealth, LLC | 5,731,987 | $6.53M | 3.88% | 00.0% | Unchanged |
| Stone Point Wealth LLC | 5,730,904 | $6.53M | 2.51% | 00.0% | Unchanged |
| Francisco Partners Management, LP | 4,837,997 | $5.52M | 0.50% | 00.0% | Unchanged |
| Vanguard Group Inc | 4,461,224 | $5.09M | 0.00% | +600,447+15.6% | Added |
| Geode Capital Management, LLC | 2,532,580 | $2.89M | 0.00% | +768,293+43.5% | Added |
| State Street Corp | 1,760,394 | $2.01M | 0.00% | +214,785+13.9% | Added |
| Bank of America Corp | 1,488,490 | $1.70M | 0.00% | −214,881−12.6% | Reduced |
| Charles Schwab Investment Management Inc | 1,203,733 | $1.37M | 0.00% | +583,316+94.0% | Added |
| Northern Trust Corp | 915,778 | $1.04M | 0.00% | +204,401+28.7% | Added |
| Susquehanna International Group, LLP | 887,693 | $1.01M | 0.00% | +314,729+54.9% | Added |
| First Wilshire Securities Management Inc | 694,133 | $791.0K | 0.26% | 00.0% | Unchanged |
| Gratia Capital, LLC | 597,700 | $681.4K | 1.42% | −237,300−28.4% | Reduced |
| Jane Street Group, LLC | 508,942 | $580.2K | 0.00% | +417,735+458.0% | Added |
| Morgan Stanley | 401,235 | $457.4K | 0.00% | +274,369+216.3% | Added |
| Nuveen Asset Management, LLC | 398,418 | $454.2K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 353,501 | $402.0K | 0.01% | −23,098−6.1% | Reduced |
| Bank of New York Mellon Corp | 311,139 | $354.7K | 0.00% | +61,080+24.4% | Added |
| Register Financial Advisors LLC | 293,800 | $334.9K | 0.22% | +40,800+16.1% | Added |
| Corbin Capital Partners, L.P. | 256,588 | $292.5K | 1.42% | 00.0% | Unchanged |
| Bernardo Wealth Planning LLC | 223,161 | $254.4K | 0.08% | +69,442+45.2% | Added |
| Diametric Capital, LP | 185,094 | $211.0K | 0.13% | +185,094 | New |
| Group One Trading, L.P. | 178,639 | $203.6K | 0.01% | +118,626+197.7% | Added |
| Farther Finance Advisors, LLC | 175,000 | $199.5K | 0.01% | +55,000+45.8% | Added |
| Marex Group plc | 162,850 | $185.6K | 0.01% | +162,850 | New |
| Aristides Capital LLC | 155,871 | $177.7K | 0.09% | +155,871 | New |
| Barclays PLC | 135,971 | $155.0K | 0.00% | +117,350+630.2% | Added |
| Riverwater Partners LLC | 131,122 | $149.5K | 0.12% | +620.0% | Added |
| Wells Fargo & Company | 130,487 | $148.8K | 0.00% | +38,660+42.1% | Added |
| Kovack Advisors, Inc. | 130,000 | $148.2K | 0.02% | −25,000−16.1% | Reduced |
| Vontobel Holding Ltd. | 124,000 | $141.4K | 0.00% | +124,000 | New |
| Vident Advisory, LLC | 116,181 | $132.4K | 0.00% | −7,915−6.4% | Reduced |
| Atalaya Capital Management LP | 109,966 | $125.4K | 0.18% | 00.0% | Unchanged |
| UBS Group AG | 108,223 | $123.4K | 0.00% | +62,030+134.3% | Added |
| Rhumbline Advisers | 101,491 | $115.7K | 0.00% | +6,693+7.1% | Added |
| JPMorgan Chase & Co | 101,275 | $115.5K | 0.00% | +46,005+83.2% | Added |
| Simplex Trading, LLC | 94,998 | $108.0K | 0.00% | +61,065+180.0% | Added |
| XTX Topco Ltd | 92,463 | $105.4K | 0.02% | +41,932+83.0% | Added |
| Virtue Capital Management, LLC | 93,100 | $104.3K | 0.02% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 62,540 | $71.3K | 0.01% | +62,540 | New |
| FMR LLC | 61,663 | $70.3K | 0.00% | +49,831+421.2% | Added |
| Walleye Trading LLC | 57,402 | $65.4K | 0.00% | −21,600−27.3% | Reduced |
| SG Americas Securities, LLC | 57,145 | $65.0K | 0.00% | +15,514+37.3% | Added |
| Goldman Sachs Group Inc | 55,788 | $63.6K | 0.00% | −16,953−23.3% | Reduced |
| Alliancebernstein L.P. | 49,180 | $56.1K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 49,174 | $56.1K | 0.00% | +6,644+15.6% | Added |
| Prospera Financial Services Inc | 41,755 | $47.6K | 0.00% | +5,100+13.9% | Added |
| Voya Investment Management LLC | 39,458 | $45.0K | 0.00% | +4,328+12.3% | Added |
| Financial Advisory Service, Inc. | 39,315 | $44.8K | 0.00% | 00.0% | Unchanged |
| Cordatus Wealth Management LLC | 36,655 | $42.0K | 0.03% | 00.0% | Unchanged |
| Legato Capital Management LLC | 35,903 | $40.9K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 34,523 | $39.0K | 0.00% | +17,973+108.6% | Added |
| Quadrature Capital Ltd | 31,708 | $36.3K | 0.00% | +31,708 | New |
| LPL Financial LLC | 30,005 | $34.2K | 0.00% | 00.0% | Unchanged |
| Perfromance Wealth Partners, LLC | 30,000 | $34.2K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 28,786 | $32.8K | 0.00% | −370,336−92.8% | Reduced |
| State Board of Administration of Florida Retirement System | 25,695 | $29.3K | 0.00% | +25,695 | New |
| Ethic Inc. | 24,481 | $27.9K | 0.00% | +1,706+7.5% | Added |
| Wealth Alliance Advisory Group, LLC | 22,000 | $25.1K | 0.01% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 20,793 | $24.0K | 0.00% | +2,563+14.1% | Added |
| Janney Montgomery Scott LLC | 21,000 | $24.0K | 0.00% | +2,000+10.5% | Added |
| Invesco Ltd. | 21,012 | $24.0K | 0.00% | +6,955+49.5% | Added |
| Gabelli Funds LLC | 20,820 | $23.7K | 0.00% | −2,000−8.8% | Reduced |
| Wolverine Trading, LLC | 20,549 | $23.4K | 0.00% | +9,846+92.0% | Added |
| Kestra Private Wealth Services, LLC | 20,300 | $23.1K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 18,710 | $21.3K | 0.00% | +5,829+45.3% | Added |
| Citigroup Inc | 18,548 | $21.1K | 0.00% | +18,405+12,870.6% | Added |
| Neuberger Berman Group LLC | 18,406 | $21.0K | 0.00% | +18,406 | New |
| Wealth Enhancement Advisory Services, LLC | 18,144 | $20.7K | 0.00% | −870−4.6% | Reduced |
| New York State Common Retirement Fund | 17,921 | $20.4K | 0.00% | +298+1.7% | Added |
| CI Private Wealth, LLC | 17,625 | $20.1K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 17,100 | $19.5K | 0.00% | +17,100 | New |
| Federation des caisses Desjardins du Quebec | 17,000 | $19.4K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 16,391 | $18.7K | 0.00% | −580−3.4% | Reduced |
| ProShare Advisors LLC | 16,374 | $18.7K | 0.00% | +5,304+47.9% | Added |
| California State Teachers Retirement System | 16,284 | $18.6K | 0.00% | −2,519−13.4% | Reduced |
| Stratos Wealth Partners, LTD. | 15,000 | $17.1K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 14,876 | $17.0K | 0.00% | −32,040−68.3% | Reduced |
| Lion Street Advisors, LLC | 13,000 | $14.8K | 0.01% | −10,500−44.7% | Reduced |
| StoneX Group Inc. | 12,376 | $14.1K | 0.00% | +12,376 | New |
| Commonwealth Equity Services, LLC | 12,100 | $14.0K | 0.00% | 00.0% | Unchanged |
| Belvedere Trading LLC | 12,123 | $13.8K | 0.00% | +12,123 | New |
| Principal Financial Group Inc | 11,948 | $13.6K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 10,750 | $12.3K | 0.00% | −20,904−66.0% | Reduced |
| Ellevest, Inc. | 10,582 | $12.1K | 0.00% | +10,582 | New |
| First Business Financial Services, Inc. | 10,000 | $11.4K | 0.00% | 00.0% | Unchanged |
| NewEdge Wealth, LLC | 10,000 | $11.4K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 8,404 | $9.58K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 8,200 | $9.39K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 8,018 | $9.00K | 0.00% | −247−3.0% | Reduced |
| Fortis Group Advisors, LLC | 6,000 | $6.84K | 0.00% | +3,000+100.0% | Added |
| STRS Ohio | 5,600 | $6.00K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 2,500 | $2.85K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 2,000 | $2.28K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 368 | $420 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 341 | $389 | 0.00% | −50−12.8% | Reduced |
| Strategic Investment Solutions, Inc. | 200 | $228 | 0.00% | −12,400−98.4% | Reduced |