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, Q1 2024
Institutional positions in Terran Orbital Corp as of Mar 31, 2024. 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
- 109
- +8 vs. Q4 2023
- Shares held
- 67.1M
- −5.09M (−7.0%) vs. Q4 2023
- Total value
- $87.9M
- +$5.65M (+6.9%) vs. Q4 2023
- New holders
- 23
- 23 more added
- Sold out
- 15
- 31 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Terran Orbital Corp; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 7,298,862 | $9.56M | 0.00% | +2,837,638+63.6% | Added |
| BlackRock Inc. | 6,482,120 | $8.49M | 0.00% | −14,677−0.2% | Reduced |
| Beach Point Capital Management LP | 6,301,168 | $8.25M | 2.89% | 00.0% | Unchanged |
| Capstone Capital Wealth Advisors | 5,857,400 | $7.67M | 6.63% | 00.0% | Unchanged |
| Blue Barn Wealth, LLC | 5,731,987 | $7.51M | 4.19% | 00.0% | Unchanged |
| Stone Point Wealth LLC | 5,730,904 | $7.51M | 2.61% | 00.0% | Unchanged |
| Francisco Partners Management, LP | 4,837,997 | $6.34M | 0.58% | 00.0% | Unchanged |
| Armistice Capital, LLC | 3,600,000 | $4.72M | 0.13% | −12,700,000−77.9% | Reduced |
| Geode Capital Management, LLC | 2,610,290 | $3.42M | 0.00% | +77,710+3.1% | Added |
| State Street Corp | 1,904,330 | $2.49M | 0.00% | +143,936+8.2% | Added |
| JPMorgan Chase & Co | 1,584,953 | $2.08M | 0.00% | +1,483,678+1,465.0% | Added |
| Citigroup Inc | 1,230,035 | $1.61M | 0.00% | +1,211,487+6,531.6% | Added |
| Charles Schwab Investment Management Inc | 1,119,063 | $1.47M | 0.00% | −84,670−7.0% | Reduced |
| Ratan Capital Management LP | 1,106,704 | $1.45M | 0.77% | +1,106,704 | New |
| Bank of America Corp | 1,034,501 | $1.36M | 0.00% | −453,989−30.5% | Reduced |
| Slotnik Capital, LLC | 950,000 | $1.24M | 0.80% | +950,000 | New |
| Northern Trust Corp | 843,245 | $1.10M | 0.00% | −72,533−7.9% | Reduced |
| First Wilshire Securities Management Inc | 694,133 | $909.0K | 0.27% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 638,285 | $836.2K | 0.00% | −249,408−28.1% | Reduced |
| Gratia Capital, LLC | 597,700 | $783.0K | 1.35% | 00.0% | Unchanged |
| Legacy Capital Group California, Inc. | 575,270 | $753.6K | 0.28% | +575,270 | New |
| Penserra Capital Management LLC | 439,192 | $575.0K | 0.01% | +85,691+24.2% | Added |
| Nuveen Asset Management, LLC | 398,418 | $521.9K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 332,000 | $434.9K | 0.01% | +332,000 | New |
| Vazirani Asset Management LLC | 300,000 | $393.0K | 1.09% | +300,000 | New |
| Farther Finance Advisors, LLC | 288,069 | $391.8K | 0.02% | +113,069+64.6% | Added |
| Corbin Capital Partners, L.P. | 256,588 | $355.3K | 0.63% | 00.0% | Unchanged |
| Centiva Capital, LP | 265,176 | $347.4K | 0.02% | +265,176 | New |
| Bank of New York Mellon Corp | 263,082 | $344.6K | 0.00% | −48,057−15.4% | Reduced |
| Morgan Stanley | 251,068 | $328.9K | 0.00% | −150,167−37.4% | Reduced |
| Bernardo Wealth Planning LLC | 223,161 | $292.3K | 0.08% | 00.0% | Unchanged |
| Jane Street Group, LLC | 192,410 | $252.1K | 0.00% | −316,532−62.2% | Reduced |
| Marex Group plc | 162,850 | $213.3K | 0.01% | 00.0% | Unchanged |
| Gabelli Funds LLC | 149,181 | $195.4K | 0.00% | +128,361+616.5% | Added |
| Vident Advisory, LLC | 144,100 | $188.8K | 0.00% | +27,919+24.0% | Added |
| Kovack Advisors, Inc. | 140,000 | $183.4K | 0.02% | +10,000+7.7% | Added |
| Wells Fargo & Company | 134,350 | $176.0K | 0.00% | +3,863+3.0% | Added |
| Group One Trading, L.P. | 133,610 | $175.0K | 0.01% | −45,029−25.2% | Reduced |
| Riverwater Partners LLC | 129,123 | $168.0K | 0.12% | −1,999−1.5% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 120,500 | $157.9K | 0.03% | +120,500 | New |
| Atalaya Capital Management LP | 109,966 | $144.1K | 0.17% | 00.0% | Unchanged |
| Rhumbline Advisers | 109,844 | $143.9K | 0.00% | +8,353+8.2% | Added |
| Simplex Trading, LLC | 107,676 | $141.0K | 0.00% | +12,678+13.3% | Added |
| Virtue Capital Management, LLC | 93,100 | $138.7K | 0.02% | 00.0% | Unchanged |
| UBS Group AG | 97,459 | $127.7K | 0.00% | −10,764−9.9% | Reduced |
| Stifel Financial Corp | 85,756 | $112.3K | 0.00% | +68,656+401.5% | Added |
| DLD Asset Management, LP | 77,000 | $100.9K | 0.02% | +77,000 | New |
| LPL Financial LLC | 76,516 | $100.2K | 0.00% | +46,511+155.0% | Added |
| Barclays PLC | 67,928 | $89.0K | 0.00% | −68,043−50.0% | Reduced |
| FMR LLC | 61,209 | $80.2K | 0.00% | −454−0.7% | Reduced |
| Fifth Lane Capital, LP | 60,968 | $79.9K | 0.10% | +60,968 | New |
| Goldman Sachs Group Inc | 60,836 | $79.7K | 0.00% | +5,048+9.0% | Added |
| SG Americas Securities, LLC | 60,352 | $79.0K | 0.00% | +3,207+5.6% | Added |
| XTX Topco Ltd | 58,305 | $76.4K | 0.01% | −34,158−36.9% | Reduced |
| Alliancebernstein L.P. | 49,180 | $64.4K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 47,932 | $62.8K | 0.00% | −1,242−2.5% | Reduced |
| Walleye Capital LLC | 47,840 | $62.7K | 0.00% | +47,840 | New |
| Gsa Capital Partners LLP | 44,322 | $58.0K | 0.00% | +44,322 | New |
| Deutsche Bank AG | 43,058 | $56.4K | 0.00% | +43,058 | New |
| Financial Advisory Service, Inc. | 39,315 | $51.5K | 0.00% | 00.0% | Unchanged |
| Legato Capital Management LLC | 35,903 | $47.0K | 0.01% | 00.0% | Unchanged |
| Voya Investment Management LLC | 30,830 | $40.4K | 0.00% | −8,628−21.9% | Reduced |
| Perfromance Wealth Partners, LLC | 30,000 | $39.3K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 27,932 | $37.0K | 0.00% | +7,139+34.3% | Added |
| Kestra Private Wealth Services, LLC | 27,300 | $35.8K | 0.00% | +7,000+34.5% | Added |
| Walleye Trading LLC | 26,910 | $35.3K | 0.00% | −30,492−53.1% | Reduced |
| Simplicity Wealth,LLC | 25,830 | $33.8K | 0.00% | +25,830 | New |
| Wolverine Trading, LLC | 25,655 | $33.6K | 0.00% | +5,106+24.8% | Added |
| Cowen and Company, LLC | 25,000 | $32.8K | 0.00% | +25,000 | New |
| Wealth Alliance Advisory Group, LLC | 22,000 | $28.8K | 0.01% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 21,000 | $28.0K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 19,618 | $25.7K | 0.00% | −1,394−6.6% | Reduced |
| Victory Capital Management Inc | 19,086 | $25.0K | 0.00% | +376+2.0% | Added |
| New York State Common Retirement Fund | 17,921 | $23.5K | 0.00% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 17,625 | $23.1K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 17,474 | $22.9K | 0.00% | +1,100+6.7% | Added |
| Federation des caisses Desjardins du Quebec | 17,000 | $22.3K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 16,391 | $21.5K | 0.00% | 00.0% | Unchanged |
| Ethic Inc. | 16,096 | $21.1K | 0.00% | −8,385−34.3% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 15,157 | $19.9K | 0.00% | −2,987−16.5% | Reduced |
| Stratos Wealth Partners, LTD. | 15,000 | $19.6K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 12,059 | $15.8K | 0.00% | +1,477+14.0% | Added |
| AQR Capital Management LLC | 12,047 | $15.8K | 0.00% | +12,047 | New |
| Lion Street Advisors, LLC | 13,000 | $14.8K | 0.01% | 00.0% | Unchanged |
| HSBC Holdings PLC | 11,050 | $14.5K | 0.00% | +11,050 | New |
| Prelude Capital Management, LLC | 10,851 | $14.2K | 0.00% | −51,689−82.6% | Reduced |
| Diametric Capital, LP | 10,572 | $13.8K | 0.01% | −174,522−94.3% | Reduced |
| Principal Financial Group Inc | 10,031 | $13.1K | 0.00% | −1,917−16.0% | Reduced |
| Register Financial Advisors LLC | 10,000 | $13.1K | 0.01% | −283,800−96.6% | Reduced |
| First Business Financial Services, Inc. | 10,000 | $13.1K | 0.00% | 00.0% | Unchanged |
| NewEdge Wealth, LLC | 10,000 | $12.9K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 9,778 | $12.8K | 0.00% | −6,506−40.0% | Reduced |
| Ameritas Investment Partners, Inc. | 8,404 | $11.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 8,200 | $10.7K | 0.00% | 00.0% | Unchanged |
| Caption Management, LLC | 5,000 | $6.55K | 0.00% | +5,000 | New |
| Royal Bank of Canada | 4,723 | $6.00K | 0.00% | −29,800−86.3% | Reduced |
| STRS Ohio | 5,300 | $6.00K | 0.00% | −300−5.4% | Reduced |
| Tower Research Capital LLC (TRC) | 3,664 | $4.80K | 0.00% | −11,212−75.4% | Reduced |
| Fortis Group Advisors, LLC | 3,000 | $3.93K | 0.00% | −3,000−50.0% | Reduced |
| Citadel Advisors LLC | 2,634 | $3.45K | 0.00% | +2,634 | New |