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 |
|---|---|---|---|---|---|
| Hollencrest Capital Management | 2,500 | $3.27K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 2,000 | $2.62K | 0.00% | 00.0% | Unchanged |
| Laurel Wealth Advisors LLC | 1,000 | $1.31K | 0.00% | +1,000 | New |
| The PNC Financial Services Group, Inc. | 794 | $1.04K | 0.00% | +794 | New |
| Amalgamated Bank | 832 | $1.00K | 0.00% | −7,186−89.6% | Reduced |
| Main Street Group, LTD | 200 | $272 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 82 | $107 | 0.00% | +82 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 17 | $22 | 0.00% | +17 | New |
| FNY Investment Advisers, LLC | 100 | $0 | 0.00% | +100 | New |
| Aristides Capital LLC | 0 | $0 | 0.00% | −155,871−100.0% | Sold out |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −124,000−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −41,755−100.0% | Sold out |
| Cordatus Wealth Management LLC | 0 | $0 | 0.00% | −36,655−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −31,708−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −28,786−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −25,695−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −18,406−100.0% | Sold out |
| StoneX Group Inc. | 0 | $0 | 0.00% | −12,376−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −12,100−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −12,123−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −10,750−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −368−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −341−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Strategic Investment Solutions, Inc. | – | – | – | – | Not filed |