Terran Orbital Corp

LLAPDelisted Oct 30, 2024

Industry: Guided Missiles & Space Vehicles & Parts
SEC CIK: 0001835512

SEC filings (opens in a new tab)

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.

Q1 2024 vs. Q4 2023

How the institutions holding Terran Orbital Corp changed between Q4 2023 and Q1 2024.

All holders in Q1 2024 All holders in Q4 2023

13F holders of LLAP: Q4 2023 compared with Q1 2024
Measure	Q4 2023	Of which not filed for Q1 2024	Q1 2024	Change
Holders	102	1	109	+8
Shares	72.2M	200	67.1M	−5.09M (−7.0%)
Value	$82.3M	$228	$87.9M	+$5.65M (+6.9%)

1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (23)

Institutions that held Terran Orbital Corp at the end of Q1 2024 but not at the end of Q4 2023.

Institutions new to LLAP in Q1 2024
Institution	Shares	Value	% of portfolio
Ratan Capital Management LP	1,106,704	$1.45M	0.77%
Slotnik Capital, LLC	950,000	$1.24M	0.80%
Legacy Capital Group California, Inc.	575,270	$753.6K	0.28%
Bridgeway Capital Management, LLC	332,000	$434.9K	0.01%
Vazirani Asset Management LLC	300,000	$393.0K	1.09%
Centiva Capital, LP	265,176	$347.4K	0.02%
Gabelli & Co Investment Advisers, Inc.	120,500	$157.9K	0.03%
DLD Asset Management, LP	77,000	$100.9K	0.02%
Fifth Lane Capital, LP	60,968	$79.9K	0.10%
Walleye Capital LLC	47,840	$62.7K	0.00%
Gsa Capital Partners LLP	44,322	$58.0K	0.00%
Deutsche Bank AG	43,058	$56.4K	0.00%
Simplicity Wealth,LLC	25,830	$33.8K	0.00%
Cowen and Company, LLC	25,000	$32.8K	0.00%
AQR Capital Management LLC	12,047	$15.8K	0.00%
HSBC Holdings PLC	11,050	$14.5K	0.00%
Caption Management, LLC	5,000	$6.55K	0.00%
Citadel Advisors LLC	2,634	$3.45K	0.00%
Laurel Wealth Advisors LLC	1,000	$1.31K	0.00%
The PNC Financial Services Group, Inc.	794	$1.04K	0.00%
Nisa Investment Advisors, LLC	82	$107	0.00%
Nelson, Van Denburg & Campbell Wealth Management Group, LLC	17	$22	0.00%
FNY Investment Advisers, LLC	100	$0	0.00%

Sold out (15)

Institutions that held Terran Orbital Corp at the end of Q4 2023 and filed for Q1 2024 without it.

Institutions that sold out of LLAP in Q1 2024
Institution	Shares, Q4 2023	Value, Q4 2023
Aristides Capital LLC	155,871	$177.7K
Vontobel Holding Ltd.	124,000	$141.4K
Prospera Financial Services Inc	41,755	$47.6K
Cordatus Wealth Management LLC	36,655	$42.0K
Quadrature Capital Ltd	31,708	$36.3K
Millennium Management LLC	28,786	$32.8K
State Board of Administration of Florida Retirement System	25,695	$29.3K
Neuberger Berman Group LLC	18,406	$21.0K
StoneX Group Inc.	12,376	$14.1K
Commonwealth Equity Services, LLC	12,100	$14.0K
Belvedere Trading LLC	12,123	$13.8K
Squarepoint Ops LLC	10,750	$12.3K
EverSource Wealth Advisors, LLC	368	$420
Advisor Group Holdings, Inc.	341	$389
Cutler Group LP	300	$0

Not filed for Q1 2024 yet (1)

Institutions that held Terran Orbital Corp at the end of Q4 2023 and haven't filed a 13F for Q1 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding LLAP in Q4 2023 that haven't filed for Q1 2024
Institution	Shares, Q4 2023	Value, Q4 2023
Strategic Investment Solutions, Inc.	200	$228