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 |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,496,797 | $7.41M | 0.00% | +1,183,599+22.3% | Added |
| Armistice Capital, LLC | 16,300,000 | $18.6M | 0.49% | −1,064,285−6.1% | Reduced |
| Royce & Associates LP | 0 | $0 | 0.00% | −753,450−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −296,929−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −75,500−100.0% | Sold out |
| Van Eck Associates Corp | 0 | $0 | 0.00% | −57,621−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −50,277−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −46,867−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −33,160−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −25,593−100.0% | Sold out |
| Warberg Asset Management LLC | 0 | $0 | 0.00% | −24,250−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Cable Hill Partners, LLC | 0 | $0 | 0.00% | −11,763−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −11,600−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −10,371−100.0% | Sold out |
| Lincoln National Corp | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −5,607−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −5,549−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −192−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −57−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Lockheed Martin Corp | – | – | – | – | Not filed |