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, 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 | $14.0M |
| 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, 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 |
|---|---|---|---|---|---|
| Cutler Group LP | 300 | $0 | 0.00% | 00.0% | Unchanged |
| Strategic Investment Solutions, Inc. | 200 | $228 | 0.00% | −12,400−98.4% | Reduced |
| Main Street Group, LTD | 200 | $228 | 0.00% | +200 | New |
| Advisor Group Holdings, Inc. | 341 | $389 | 0.00% | −50−12.8% | Reduced |
| EverSource Wealth Advisors, LLC | 368 | $420 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 2,000 | $2.28K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 2,500 | $2.85K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 5,600 | $6.00K | 0.00% | 00.0% | Unchanged |
| Fortis Group Advisors, LLC | 6,000 | $6.84K | 0.00% | +3,000+100.0% | Added |
| Amalgamated Bank | 8,018 | $9.00K | 0.00% | −247−3.0% | Reduced |
| Legal & General Group Plc | 8,200 | $9.39K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 8,404 | $9.58K | 0.00% | 00.0% | Unchanged |
| 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 |
| Ellevest, Inc. | 10,582 | $12.1K | 0.00% | +10,582 | New |
| Squarepoint Ops LLC | 10,750 | $12.3K | 0.00% | −20,904−66.0% | Reduced |
| Principal Financial Group Inc | 11,948 | $13.6K | 0.00% | 00.0% | Unchanged |
| Belvedere Trading LLC | 12,123 | $13.8K | 0.00% | +12,123 | New |
| Commonwealth Equity Services, LLC | 12,100 | $14.0K | 0.00% | 00.0% | Unchanged |
| StoneX Group Inc. | 12,376 | $14.1K | 0.00% | +12,376 | New |
| Lion Street Advisors, LLC | 13,000 | $14.8K | 0.01% | −10,500−44.7% | Reduced |
| Tower Research Capital LLC (TRC) | 14,876 | $17.0K | 0.00% | −32,040−68.3% | Reduced |
| Stratos Wealth Partners, LTD. | 15,000 | $17.1K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 16,284 | $18.6K | 0.00% | −2,519−13.4% | Reduced |
| ProShare Advisors LLC | 16,374 | $18.7K | 0.00% | +5,304+47.9% | Added |
| Manufacturers Life Insurance Company, The | 16,391 | $18.7K | 0.00% | −580−3.4% | Reduced |
| Federation des caisses Desjardins du Quebec | 17,000 | $19.4K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 17,100 | $19.5K | 0.00% | +17,100 | New |
| CI Private Wealth, LLC | 17,625 | $20.1K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 17,921 | $20.4K | 0.00% | +298+1.7% | Added |
| Wealth Enhancement Advisory Services, LLC | 18,144 | $20.7K | 0.00% | −870−4.6% | Reduced |
| Neuberger Berman Group LLC | 18,406 | $21.0K | 0.00% | +18,406 | New |
| Citigroup Inc | 18,548 | $21.1K | 0.00% | +18,405+12,870.6% | Added |
| Victory Capital Management Inc | 18,710 | $21.3K | 0.00% | +5,829+45.3% | Added |
| Kestra Private Wealth Services, LLC | 20,300 | $23.1K | 0.00% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 20,549 | $23.4K | 0.00% | +9,846+92.0% | Added |
| Gabelli Funds LLC | 20,820 | $23.7K | 0.00% | −2,000−8.8% | Reduced |
| Invesco Ltd. | 21,012 | $24.0K | 0.00% | +6,955+49.5% | Added |
| 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 |
| Wealth Alliance Advisory Group, LLC | 22,000 | $25.1K | 0.01% | 00.0% | Unchanged |
| Ethic Inc. | 24,481 | $27.9K | 0.00% | +1,706+7.5% | Added |
| State Board of Administration of Florida Retirement System | 25,695 | $29.3K | 0.00% | +25,695 | New |
| Millennium Management LLC | 28,786 | $32.8K | 0.00% | −370,336−92.8% | Reduced |
| Perfromance Wealth Partners, LLC | 30,000 | $34.2K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 30,005 | $34.2K | 0.00% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 31,708 | $36.3K | 0.00% | +31,708 | New |
| Royal Bank of Canada | 34,523 | $39.0K | 0.00% | +17,973+108.6% | Added |
| Legato Capital Management LLC | 35,903 | $40.9K | 0.01% | 00.0% | Unchanged |
| Cordatus Wealth Management LLC | 36,655 | $42.0K | 0.03% | 00.0% | Unchanged |
| Financial Advisory Service, Inc. | 39,315 | $44.8K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 39,458 | $45.0K | 0.00% | +4,328+12.3% | Added |
| Prospera Financial Services Inc | 41,755 | $47.6K | 0.00% | +5,100+13.9% | Added |
| American International Group, Inc. | 49,174 | $56.1K | 0.00% | +6,644+15.6% | Added |
| Alliancebernstein L.P. | 49,180 | $56.1K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 55,788 | $63.6K | 0.00% | −16,953−23.3% | Reduced |
| SG Americas Securities, LLC | 57,145 | $65.0K | 0.00% | +15,514+37.3% | Added |
| Walleye Trading LLC | 57,402 | $65.4K | 0.00% | −21,600−27.3% | Reduced |
| FMR LLC | 61,663 | $70.3K | 0.00% | +49,831+421.2% | Added |
| Prelude Capital Management, LLC | 62,540 | $71.3K | 0.01% | +62,540 | New |
| Virtue Capital Management, LLC | 93,100 | $104.3K | 0.02% | 00.0% | Unchanged |
| XTX Topco Ltd | 92,463 | $105.4K | 0.02% | +41,932+83.0% | Added |
| Simplex Trading, LLC | 94,998 | $108.0K | 0.00% | +61,065+180.0% | Added |
| JPMorgan Chase & Co | 101,275 | $115.5K | 0.00% | +46,005+83.2% | Added |
| Rhumbline Advisers | 101,491 | $115.7K | 0.00% | +6,693+7.1% | Added |
| UBS Group AG | 108,223 | $123.4K | 0.00% | +62,030+134.3% | Added |
| Atalaya Capital Management LP | 109,966 | $125.4K | 0.18% | 00.0% | Unchanged |
| Vident Advisory, LLC | 116,181 | $132.4K | 0.00% | −7,915−6.4% | Reduced |
| Vontobel Holding Ltd. | 124,000 | $141.4K | 0.00% | +124,000 | New |
| Kovack Advisors, Inc. | 130,000 | $148.2K | 0.02% | −25,000−16.1% | Reduced |
| Wells Fargo & Company | 130,487 | $148.8K | 0.00% | +38,660+42.1% | Added |
| Riverwater Partners LLC | 131,122 | $149.5K | 0.12% | +620.0% | Added |
| Barclays PLC | 135,971 | $155.0K | 0.00% | +117,350+630.2% | Added |
| Aristides Capital LLC | 155,871 | $177.7K | 0.09% | +155,871 | New |
| Marex Group plc | 162,850 | $185.6K | 0.01% | +162,850 | New |
| Farther Finance Advisors, LLC | 175,000 | $199.5K | 0.01% | +55,000+45.8% | Added |
| Group One Trading, L.P. | 178,639 | $203.6K | 0.01% | +118,626+197.7% | Added |
| Diametric Capital, LP | 185,094 | $211.0K | 0.13% | +185,094 | New |
| Bernardo Wealth Planning LLC | 223,161 | $254.4K | 0.08% | +69,442+45.2% | Added |
| Corbin Capital Partners, L.P. | 256,588 | $292.5K | 1.42% | 00.0% | Unchanged |
| Register Financial Advisors LLC | 293,800 | $334.9K | 0.22% | +40,800+16.1% | Added |
| Bank of New York Mellon Corp | 311,139 | $354.7K | 0.00% | +61,080+24.4% | Added |
| Penserra Capital Management LLC | 353,501 | $402.0K | 0.01% | −23,098−6.1% | Reduced |
| Nuveen Asset Management, LLC | 398,418 | $454.2K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 401,235 | $457.4K | 0.00% | +274,369+216.3% | Added |
| Jane Street Group, LLC | 508,942 | $580.2K | 0.00% | +417,735+458.0% | Added |
| Gratia Capital, LLC | 597,700 | $681.4K | 1.42% | −237,300−28.4% | Reduced |
| First Wilshire Securities Management Inc | 694,133 | $791.0K | 0.26% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 887,693 | $1.01M | 0.00% | +314,729+54.9% | Added |
| Northern Trust Corp | 915,778 | $1.04M | 0.00% | +204,401+28.7% | Added |
| Charles Schwab Investment Management Inc | 1,203,733 | $1.37M | 0.00% | +583,316+94.0% | Added |
| Bank of America Corp | 1,488,490 | $1.70M | 0.00% | −214,881−12.6% | Reduced |
| State Street Corp | 1,760,394 | $2.01M | 0.00% | +214,785+13.9% | Added |
| Geode Capital Management, LLC | 2,532,580 | $2.89M | 0.00% | +768,293+43.5% | Added |
| Vanguard Group Inc | 4,461,224 | $5.09M | 0.00% | +600,447+15.6% | Added |
| Francisco Partners Management, LP | 4,837,997 | $5.52M | 0.50% | 00.0% | Unchanged |
| Stone Point Wealth LLC | 5,730,904 | $6.53M | 2.51% | 00.0% | Unchanged |
| Blue Barn Wealth, LLC | 5,731,987 | $6.53M | 3.88% | 00.0% | Unchanged |
| Capstone Capital Wealth Advisors | 5,857,400 | $6.68M | 6.57% | +5,857,400 | New |
| Beach Point Capital Management LP | 6,301,168 | $7.18M | 2.86% | −410,533−6.1% | Reduced |