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.
Q4 2023 vs. Q3 2023
How the institutions holding Terran Orbital Corp changed between Q3 2023 and Q4 2023.
All holders in Q4 2023All holders in Q3 2023
| Measure | Q3 2023 | Of which not filed for Q4 2023 | Q4 2023 | Change |
|---|---|---|---|---|
| Holders | 108 | 1 | 102 | −5 |
| Shares | 77.5M | 13.5M | 72.2M | +8.21M (+12.8%) |
| Value | $64.7M | $11.2M | $82.3M | +$28.8M (+53.8%) |
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (14)
Institutions that held Terran Orbital Corp at the end of Q4 2023 but not at the end of Q3 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Capstone Capital Wealth Advisors | 5,857,400 | $6.68M | 6.57% |
| Diametric Capital, LP | 185,094 | $211.0K | 0.13% |
| Marex Group plc | 162,850 | $185.6K | 0.01% |
| Aristides Capital LLC | 155,871 | $177.7K | 0.09% |
| Vontobel Holding Ltd. | 124,000 | $141.4K | 0.00% |
| Prelude Capital Management, LLC | 62,540 | $71.3K | 0.01% |
| Quadrature Capital Ltd | 31,708 | $36.3K | 0.00% |
| State Board of Administration of Florida Retirement System | 25,695 | $29.3K | 0.00% |
| Neuberger Berman Group LLC | 18,406 | $21.0K | 0.00% |
| Stifel Financial Corp | 17,100 | $19.5K | 0.00% |
| StoneX Group Inc. | 12,376 | $14.1K | 0.00% |
| Belvedere Trading LLC | 12,123 | $13.8K | 0.00% |
| Ellevest, Inc. | 10,582 | $12.1K | 0.00% |
| Main Street Group, LTD | 200 | $228 | 0.00% |
Sold out (19)
Institutions that held Terran Orbital Corp at the end of Q3 2023 and filed for Q4 2023 without it.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| Royce & Associates LP | 753,450 | $627.2K |
| Bank of Montreal | 296,929 | $442.4K |
| Cetera Advisor Networks LLC | 75,500 | $62.8K |
| Van Eck Associates Corp | 57,621 | $48.0K |
| MetLife Investment Management | 50,277 | $41.9K |
| Deutsche Bank AG | 46,867 | $38.9K |
| Virtu Financial LLC | 33,160 | $28.0K |
| AQR Capital Management LLC | 25,593 | $21.3K |
| Warberg Asset Management LLC | 24,250 | $20.1K |
| Caption Management, LLC | 12,000 | $9.99K |
| Cable Hill Partners, LLC | 11,763 | $9.79K |
| Bayesian Capital Management, LP | 11,600 | $9.66K |
| Two Sigma Securities, LLC | 10,371 | $8.63K |
| Lincoln National Corp | 10,000 | $8.32K |
| Citadel Advisors LLC | 5,607 | $4.67K |
| Metropolitan Life Insurance Co | 5,549 | $4.62K |
| Russell Investments Group, Ltd. | 192 | $160 |
| Nisa Investment Advisors, LLC | 57 | $47 |
| IFP Advisors, Inc | 50 | $42 |
Not filed for Q4 2023 yet (1)
Institutions that held Terran Orbital Corp at the end of Q3 2023 and haven't filed a 13F for Q4 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| Lockheed Martin Corp | 13,481,857 | $11.2M |