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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.

Institutional holdersQ1 2024: 109 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 0 institutionsQ4 2021: 0 institutionsQ1 2022: 22 institutionsQ2 2022: 50 institutionsQ3 2022: 58 institutionsQ4 2022: 65 institutionsQ1 2023: 81 institutionsQ2 2023: 86 institutionsQ3 2023: 108 institutionsQ4 2023: 102 institutionsQ1 2024: 109 institutionsQ2 2024: 97 institutionsQ3 2024: 97 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2024: $87.9M
Q1 2021: $0Q2 2021: $0Q3 2021: $0Q4 2021: $0Q1 2022: $300.8MQ2 2022: $213.2MQ3 2022: $98.5MQ4 2022: $103.4MQ1 2023: $121.9MQ2 2023: $117.9MQ3 2023: $64.7MQ4 2023: $82.3MQ1 2024: $87.9MQ2 2024: $48.9MQ3 2024: $14.0MQ4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding LLAP and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 202497$14.0M
Q2 202497$48.9M
Q1 2024109$87.9M
Q4 2023102$82.3M
Q3 2023108$64.7M
Q2 202386$117.9M
Q1 202381$121.9M
Q4 202265$103.4M
Q3 202258$98.5M
Q2 202250$213.2M
Q1 202222$300.8M
Q4 20210$0
Q3 20210$0
Q2 20210$0
Q1 20210$0

Institutions, Q1 2024

Shares, value and share of portfolio for each institution holding Terran Orbital Corp; share changes are against Q4 2023.

Institutions holding LLAP in Q1 2024
InstitutionSharesValue% of portfolioChange in sharesAction
FNY Investment Advisers, LLC100$00.00%+100New
Nelson, Van Denburg & Campbell Wealth Management Group, LLC17$220.00%+17New
Nisa Investment Advisors, LLC82$1070.00%+82New
Main Street Group, LTD200$2720.00%00.0%Unchanged
Amalgamated Bank832$1.00K0.00%−7,186−89.6%Reduced
The PNC Financial Services Group, Inc.794$1.04K0.00%+794New
Laurel Wealth Advisors LLC1,000$1.31K0.00%+1,000New
Larson Financial Group LLC2,000$2.62K0.00%00.0%Unchanged
Hollencrest Capital Management2,500$3.27K0.00%00.0%Unchanged
Citadel Advisors LLC2,634$3.45K0.00%+2,634New
Fortis Group Advisors, LLC3,000$3.93K0.00%−3,000−50.0%Reduced
Tower Research Capital LLC (TRC)3,664$4.80K0.00%−11,212−75.4%Reduced
Royal Bank of Canada4,723$6.00K0.00%−29,800−86.3%Reduced
STRS Ohio5,300$6.00K0.00%−300−5.4%Reduced
Caption Management, LLC5,000$6.55K0.00%+5,000New
Legal & General Group Plc8,200$10.7K0.00%00.0%Unchanged
Ameritas Investment Partners, Inc.8,404$11.0K0.00%00.0%Unchanged
California State Teachers Retirement System9,778$12.8K0.00%−6,506−40.0%Reduced
NewEdge Wealth, LLC10,000$12.9K0.00%00.0%Unchanged
Register Financial Advisors LLC10,000$13.1K0.01%−283,800−96.6%Reduced
First Business Financial Services, Inc.10,000$13.1K0.00%00.0%Unchanged
Principal Financial Group Inc10,031$13.1K0.00%−1,917−16.0%Reduced
Diametric Capital, LP10,572$13.8K0.01%−174,522−94.3%Reduced
Prelude Capital Management, LLC10,851$14.2K0.00%−51,689−82.6%Reduced
HSBC Holdings PLC11,050$14.5K0.00%+11,050New
Lion Street Advisors, LLC13,000$14.8K0.01%00.0%Unchanged
AQR Capital Management LLC12,047$15.8K0.00%+12,047New
Ellevest, Inc.12,059$15.8K0.00%+1,477+14.0%Added
Stratos Wealth Partners, LTD.15,000$19.6K0.00%00.0%Unchanged
Wealth Enhancement Advisory Services, LLC15,157$19.9K0.00%−2,987−16.5%Reduced
Ethic Inc.16,096$21.1K0.00%−8,385−34.3%Reduced
Manufacturers Life Insurance Company, The16,391$21.5K0.00%00.0%Unchanged
Federation des caisses Desjardins du Quebec17,000$22.3K0.00%00.0%Unchanged
ProShare Advisors LLC17,474$22.9K0.00%+1,100+6.7%Added
CI Private Wealth, LLC17,625$23.1K0.00%00.0%Unchanged
New York State Common Retirement Fund17,921$23.5K0.00%00.0%Unchanged
Victory Capital Management Inc19,086$25.0K0.00%+376+2.0%Added
Invesco Ltd.19,618$25.7K0.00%−1,394−6.6%Reduced
Janney Montgomery Scott LLC21,000$28.0K0.00%00.0%Unchanged
Wealth Alliance Advisory Group, LLC22,000$28.8K0.01%00.0%Unchanged
Cowen and Company, LLC25,000$32.8K0.00%+25,000New
Wolverine Trading, LLC25,655$33.6K0.00%+5,106+24.8%Added
Simplicity Wealth,LLC25,830$33.8K0.00%+25,830New
Walleye Trading LLC26,910$35.3K0.00%−30,492−53.1%Reduced
Kestra Private Wealth Services, LLC27,300$35.8K0.00%+7,000+34.5%Added
Price T Rowe Associates Inc27,932$37.0K0.00%+7,139+34.3%Added
Perfromance Wealth Partners, LLC30,000$39.3K0.00%00.0%Unchanged
Voya Investment Management LLC30,830$40.4K0.00%−8,628−21.9%Reduced
Legato Capital Management LLC35,903$47.0K0.01%00.0%Unchanged
Financial Advisory Service, Inc.39,315$51.5K0.00%00.0%Unchanged
Deutsche Bank AG43,058$56.4K0.00%+43,058New
Gsa Capital Partners LLP44,322$58.0K0.00%+44,322New
Walleye Capital LLC47,840$62.7K0.00%+47,840New
American International Group, Inc.47,932$62.8K0.00%−1,242−2.5%Reduced
Alliancebernstein L.P.49,180$64.4K0.00%00.0%Unchanged
XTX Topco Ltd58,305$76.4K0.01%−34,158−36.9%Reduced
SG Americas Securities, LLC60,352$79.0K0.00%+3,207+5.6%Added
Goldman Sachs Group Inc60,836$79.7K0.00%+5,048+9.0%Added
Fifth Lane Capital, LP60,968$79.9K0.10%+60,968New
FMR LLC61,209$80.2K0.00%−454−0.7%Reduced
Barclays PLC67,928$89.0K0.00%−68,043−50.0%Reduced
LPL Financial LLC76,516$100.2K0.00%+46,511+155.0%Added
DLD Asset Management, LP77,000$100.9K0.02%+77,000New
Stifel Financial Corp85,756$112.3K0.00%+68,656+401.5%Added
UBS Group AG97,459$127.7K0.00%−10,764−9.9%Reduced
Virtue Capital Management, LLC93,100$138.7K0.02%00.0%Unchanged
Simplex Trading, LLC107,676$141.0K0.00%+12,678+13.3%Added
Rhumbline Advisers109,844$143.9K0.00%+8,353+8.2%Added
Atalaya Capital Management LP109,966$144.1K0.17%00.0%Unchanged
Gabelli & Co Investment Advisers, Inc.120,500$157.9K0.03%+120,500New
Riverwater Partners LLC129,123$168.0K0.12%−1,999−1.5%Reduced
Group One Trading, L.P.133,610$175.0K0.01%−45,029−25.2%Reduced
Wells Fargo & Company134,350$176.0K0.00%+3,863+3.0%Added
Kovack Advisors, Inc.140,000$183.4K0.02%+10,000+7.7%Added
Vident Advisory, LLC144,100$188.8K0.00%+27,919+24.0%Added
Gabelli Funds LLC149,181$195.4K0.00%+128,361+616.5%Added
Marex Group plc162,850$213.3K0.01%00.0%Unchanged
Jane Street Group, LLC192,410$252.1K0.00%−316,532−62.2%Reduced
Bernardo Wealth Planning LLC223,161$292.3K0.08%00.0%Unchanged
Morgan Stanley251,068$328.9K0.00%−150,167−37.4%Reduced
Bank of New York Mellon Corp263,082$344.6K0.00%−48,057−15.4%Reduced
Centiva Capital, LP265,176$347.4K0.02%+265,176New
Corbin Capital Partners, L.P.256,588$355.3K0.63%00.0%Unchanged
Farther Finance Advisors, LLC288,069$391.8K0.02%+113,069+64.6%Added
Vazirani Asset Management LLC300,000$393.0K1.09%+300,000New
Bridgeway Capital Management, LLC332,000$434.9K0.01%+332,000New
Nuveen Asset Management, LLC398,418$521.9K0.00%00.0%Unchanged
Penserra Capital Management LLC439,192$575.0K0.01%+85,691+24.2%Added
Legacy Capital Group California, Inc.575,270$753.6K0.28%+575,270New
Gratia Capital, LLC597,700$783.0K1.35%00.0%Unchanged
Susquehanna International Group, LLP638,285$836.2K0.00%−249,408−28.1%Reduced
First Wilshire Securities Management Inc694,133$909.0K0.27%00.0%Unchanged
Northern Trust Corp843,245$1.10M0.00%−72,533−7.9%Reduced
Slotnik Capital, LLC950,000$1.24M0.80%+950,000New
Bank of America Corp1,034,501$1.36M0.00%−453,989−30.5%Reduced
Ratan Capital Management LP1,106,704$1.45M0.77%+1,106,704New
Charles Schwab Investment Management Inc1,119,063$1.47M0.00%−84,670−7.0%Reduced
Citigroup Inc1,230,035$1.61M0.00%+1,211,487+6,531.6%Added
JPMorgan Chase & Co1,584,953$2.08M0.00%+1,483,678+1,465.0%Added
State Street Corp1,904,330$2.49M0.00%+143,936+8.2%Added