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, 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 | $14.0M |
| 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, 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 |
|---|---|---|---|---|---|
| FNY Investment Advisers, LLC | 100 | $0 | 0.00% | +100 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 17 | $22 | 0.00% | +17 | New |
| Nisa Investment Advisors, LLC | 82 | $107 | 0.00% | +82 | New |
| Main Street Group, LTD | 200 | $272 | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 832 | $1.00K | 0.00% | −7,186−89.6% | Reduced |
| The PNC Financial Services Group, Inc. | 794 | $1.04K | 0.00% | +794 | New |
| Laurel Wealth Advisors LLC | 1,000 | $1.31K | 0.00% | +1,000 | New |
| Larson Financial Group LLC | 2,000 | $2.62K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 2,500 | $3.27K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 2,634 | $3.45K | 0.00% | +2,634 | New |
| Fortis Group Advisors, LLC | 3,000 | $3.93K | 0.00% | −3,000−50.0% | Reduced |
| Tower Research Capital LLC (TRC) | 3,664 | $4.80K | 0.00% | −11,212−75.4% | Reduced |
| 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 |
| Caption Management, LLC | 5,000 | $6.55K | 0.00% | +5,000 | New |
| Legal & General Group Plc | 8,200 | $10.7K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 8,404 | $11.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 9,778 | $12.8K | 0.00% | −6,506−40.0% | Reduced |
| NewEdge Wealth, LLC | 10,000 | $12.9K | 0.00% | 00.0% | Unchanged |
| 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 |
| Principal Financial Group Inc | 10,031 | $13.1K | 0.00% | −1,917−16.0% | Reduced |
| Diametric Capital, LP | 10,572 | $13.8K | 0.01% | −174,522−94.3% | Reduced |
| Prelude Capital Management, LLC | 10,851 | $14.2K | 0.00% | −51,689−82.6% | Reduced |
| HSBC Holdings PLC | 11,050 | $14.5K | 0.00% | +11,050 | New |
| Lion Street Advisors, LLC | 13,000 | $14.8K | 0.01% | 00.0% | Unchanged |
| AQR Capital Management LLC | 12,047 | $15.8K | 0.00% | +12,047 | New |
| Ellevest, Inc. | 12,059 | $15.8K | 0.00% | +1,477+14.0% | Added |
| Stratos Wealth Partners, LTD. | 15,000 | $19.6K | 0.00% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 15,157 | $19.9K | 0.00% | −2,987−16.5% | Reduced |
| Ethic Inc. | 16,096 | $21.1K | 0.00% | −8,385−34.3% | Reduced |
| Manufacturers Life Insurance Company, The | 16,391 | $21.5K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 17,000 | $22.3K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 17,474 | $22.9K | 0.00% | +1,100+6.7% | Added |
| CI Private Wealth, LLC | 17,625 | $23.1K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 17,921 | $23.5K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 19,086 | $25.0K | 0.00% | +376+2.0% | Added |
| Invesco Ltd. | 19,618 | $25.7K | 0.00% | −1,394−6.6% | Reduced |
| Janney Montgomery Scott LLC | 21,000 | $28.0K | 0.00% | 00.0% | Unchanged |
| Wealth Alliance Advisory Group, LLC | 22,000 | $28.8K | 0.01% | 00.0% | Unchanged |
| Cowen and Company, LLC | 25,000 | $32.8K | 0.00% | +25,000 | New |
| Wolverine Trading, LLC | 25,655 | $33.6K | 0.00% | +5,106+24.8% | Added |
| Simplicity Wealth,LLC | 25,830 | $33.8K | 0.00% | +25,830 | New |
| Walleye Trading LLC | 26,910 | $35.3K | 0.00% | −30,492−53.1% | Reduced |
| Kestra Private Wealth Services, LLC | 27,300 | $35.8K | 0.00% | +7,000+34.5% | Added |
| Price T Rowe Associates Inc | 27,932 | $37.0K | 0.00% | +7,139+34.3% | Added |
| Perfromance Wealth Partners, LLC | 30,000 | $39.3K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 30,830 | $40.4K | 0.00% | −8,628−21.9% | Reduced |
| Legato Capital Management LLC | 35,903 | $47.0K | 0.01% | 00.0% | Unchanged |
| Financial Advisory Service, Inc. | 39,315 | $51.5K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 43,058 | $56.4K | 0.00% | +43,058 | New |
| Gsa Capital Partners LLP | 44,322 | $58.0K | 0.00% | +44,322 | New |
| Walleye Capital LLC | 47,840 | $62.7K | 0.00% | +47,840 | New |
| American International Group, Inc. | 47,932 | $62.8K | 0.00% | −1,242−2.5% | Reduced |
| Alliancebernstein L.P. | 49,180 | $64.4K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 58,305 | $76.4K | 0.01% | −34,158−36.9% | Reduced |
| SG Americas Securities, LLC | 60,352 | $79.0K | 0.00% | +3,207+5.6% | Added |
| Goldman Sachs Group Inc | 60,836 | $79.7K | 0.00% | +5,048+9.0% | Added |
| Fifth Lane Capital, LP | 60,968 | $79.9K | 0.10% | +60,968 | New |
| FMR LLC | 61,209 | $80.2K | 0.00% | −454−0.7% | Reduced |
| Barclays PLC | 67,928 | $89.0K | 0.00% | −68,043−50.0% | Reduced |
| LPL Financial LLC | 76,516 | $100.2K | 0.00% | +46,511+155.0% | Added |
| DLD Asset Management, LP | 77,000 | $100.9K | 0.02% | +77,000 | New |
| Stifel Financial Corp | 85,756 | $112.3K | 0.00% | +68,656+401.5% | Added |
| UBS Group AG | 97,459 | $127.7K | 0.00% | −10,764−9.9% | Reduced |
| Virtue Capital Management, LLC | 93,100 | $138.7K | 0.02% | 00.0% | Unchanged |
| Simplex Trading, LLC | 107,676 | $141.0K | 0.00% | +12,678+13.3% | Added |
| Rhumbline Advisers | 109,844 | $143.9K | 0.00% | +8,353+8.2% | Added |
| Atalaya Capital Management LP | 109,966 | $144.1K | 0.17% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 120,500 | $157.9K | 0.03% | +120,500 | New |
| Riverwater Partners LLC | 129,123 | $168.0K | 0.12% | −1,999−1.5% | Reduced |
| Group One Trading, L.P. | 133,610 | $175.0K | 0.01% | −45,029−25.2% | Reduced |
| Wells Fargo & Company | 134,350 | $176.0K | 0.00% | +3,863+3.0% | Added |
| Kovack Advisors, Inc. | 140,000 | $183.4K | 0.02% | +10,000+7.7% | Added |
| Vident Advisory, LLC | 144,100 | $188.8K | 0.00% | +27,919+24.0% | Added |
| Gabelli Funds LLC | 149,181 | $195.4K | 0.00% | +128,361+616.5% | Added |
| Marex Group plc | 162,850 | $213.3K | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 192,410 | $252.1K | 0.00% | −316,532−62.2% | Reduced |
| Bernardo Wealth Planning LLC | 223,161 | $292.3K | 0.08% | 00.0% | Unchanged |
| Morgan Stanley | 251,068 | $328.9K | 0.00% | −150,167−37.4% | Reduced |
| Bank of New York Mellon Corp | 263,082 | $344.6K | 0.00% | −48,057−15.4% | Reduced |
| Centiva Capital, LP | 265,176 | $347.4K | 0.02% | +265,176 | New |
| Corbin Capital Partners, L.P. | 256,588 | $355.3K | 0.63% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 288,069 | $391.8K | 0.02% | +113,069+64.6% | Added |
| Vazirani Asset Management LLC | 300,000 | $393.0K | 1.09% | +300,000 | New |
| Bridgeway Capital Management, LLC | 332,000 | $434.9K | 0.01% | +332,000 | New |
| Nuveen Asset Management, LLC | 398,418 | $521.9K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 439,192 | $575.0K | 0.01% | +85,691+24.2% | Added |
| Legacy Capital Group California, Inc. | 575,270 | $753.6K | 0.28% | +575,270 | New |
| Gratia Capital, LLC | 597,700 | $783.0K | 1.35% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 638,285 | $836.2K | 0.00% | −249,408−28.1% | Reduced |
| First Wilshire Securities Management Inc | 694,133 | $909.0K | 0.27% | 00.0% | Unchanged |
| Northern Trust Corp | 843,245 | $1.10M | 0.00% | −72,533−7.9% | Reduced |
| Slotnik Capital, LLC | 950,000 | $1.24M | 0.80% | +950,000 | New |
| Bank of America Corp | 1,034,501 | $1.36M | 0.00% | −453,989−30.5% | Reduced |
| Ratan Capital Management LP | 1,106,704 | $1.45M | 0.77% | +1,106,704 | New |
| Charles Schwab Investment Management Inc | 1,119,063 | $1.47M | 0.00% | −84,670−7.0% | Reduced |
| Citigroup Inc | 1,230,035 | $1.61M | 0.00% | +1,211,487+6,531.6% | Added |
| JPMorgan Chase & Co | 1,584,953 | $2.08M | 0.00% | +1,483,678+1,465.0% | Added |
| State Street Corp | 1,904,330 | $2.49M | 0.00% | +143,936+8.2% | Added |