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, Q2 2024
Institutional positions in Terran Orbital Corp as of Jun 30, 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
- 97
- −12 vs. Q1 2024
- Shares held
- 59.9M
- −9.31M (−13.5%) vs. Q1 2024
- Total value
- $49.1M
- −$41.6M (−45.9%) vs. Q1 2024
- New holders
- 15
- 31 more added
- Sold out
- 27
- 20 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Terran Orbital Corp; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 9,542,294 | $7.82M | 0.00% | +3,060,174+47.2% | Added |
| Vanguard Group Inc | 7,476,155 | $6.13M | 0.00% | +177,293+2.4% | Added |
| Beach Point Capital Management LP | 6,301,168 | $5.17M | 1.83% | 00.0% | Unchanged |
| Stone Point Wealth LLC | 5,730,904 | $4.70M | 1.69% | 00.0% | Unchanged |
| Blue Barn Wealth, LLC | 5,611,887 | $4.60M | 2.56% | −120,100−2.1% | Reduced |
| Francisco Partners Management, LP | 4,837,997 | $3.97M | 0.35% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 3,403,790 | $2.79M | 0.00% | +793,500+30.4% | Added |
| State Street Corp | 2,477,765 | $2.03M | 0.00% | +573,435+30.1% | Added |
| Charles Schwab Investment Management Inc | 1,284,006 | $1.05M | 0.00% | +164,943+14.7% | Added |
| Centiva Capital, LP | 1,000,000 | $820.0K | 0.04% | +734,824+277.1% | Added |
| Bank of America Corp | 978,205 | $802.1K | 0.00% | −56,296−5.4% | Reduced |
| Northern Trust Corp | 850,197 | $697.2K | 0.00% | +6,952+0.8% | Added |
| First Wilshire Securities Management Inc | 694,133 | $569.0K | 0.17% | 00.0% | Unchanged |
| Citigroup Inc | 660,486 | $541.6K | 0.00% | −569,549−46.3% | Reduced |
| Slotnik Capital, LLC | 600,000 | $492.0K | 0.25% | −350,000−36.8% | Reduced |
| Gratia Capital, LLC | 597,700 | $490.1K | 0.76% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 596,936 | $489.5K | 0.00% | −2,572,970−81.2% | Reduced |
| Legacy Capital Group California, Inc. | 551,575 | $452.3K | 0.16% | −23,695−4.1% | Reduced |
| Nuveen Asset Management, LLC | 491,044 | $402.7K | 0.00% | +92,626+23.2% | Added |
| Bridgeway Capital Management, LLC | 482,000 | $395.2K | 0.01% | +150,000+45.2% | Added |
| Bank of New York Mellon Corp | 430,060 | $352.6K | 0.00% | +166,978+63.5% | Added |
| Penserra Capital Management LLC | 427,369 | $350.0K | 0.00% | −11,823−2.7% | Reduced |
| Wells Fargo & Company | 366,532 | $300.6K | 0.00% | +232,182+172.8% | Added |
| Susquehanna International Group, LLP | 292,839 | $240.1K | 0.00% | −345,446−54.1% | Reduced |
| Farther Finance Advisors, LLC | 288,043 | $239.6K | 0.01% | −260.0% | Reduced |
| Corbin Capital Partners, L.P. | 256,588 | $210.4K | 0.47% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 250,050 | $205.0K | 0.00% | +200,870+408.4% | Added |
| Bernardo Wealth Planning LLC | 237,861 | $195.0K | 0.05% | +14,700+6.6% | Added |
| Morgan Stanley | 230,341 | $188.9K | 0.00% | −522,863−69.4% | Reduced |
| Calamos Wealth Management LLC | 211,700 | $173.6K | 0.01% | +211,700 | New |
| Rhumbline Advisers | 203,769 | $167.1K | 0.00% | +93,925+85.5% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 201,069 | $164.9K | 0.00% | +201,069 | New |
| Goldman Sachs Group Inc | 194,445 | $159.4K | 0.00% | +133,609+219.6% | Added |
| Jane Street Group, LLC | 183,543 | $150.5K | 0.00% | −8,867−4.6% | Reduced |
| Marex Group plc | 162,850 | $133.5K | 0.00% | 00.0% | Unchanged |
| Kovack Advisors, Inc. | 140,000 | $114.8K | 0.01% | 00.0% | Unchanged |
| Cassaday & Co Wealth Management LLC | 112,099 | $91.9K | 0.00% | +112,099 | New |
| Atalaya Capital Management LP | 109,966 | $90.2K | 0.20% | 00.0% | Unchanged |
| Virtue Capital Management, LLC | 93,100 | $78.7K | 0.01% | 00.0% | Unchanged |
| Stifel Financial Corp | 90,925 | $74.6K | 0.00% | +5,169+6.0% | Added |
| Corebridge Financial, Inc. | 82,950 | $68.0K | 0.00% | +82,950 | New |
| LPL Financial LLC | 76,516 | $62.7K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 63,134 | $51.8K | 0.00% | +1,925+3.1% | Added |
| Squarepoint Ops LLC | 56,870 | $46.6K | 0.00% | +56,870 | New |
| Voya Investment Management LLC | 54,752 | $44.9K | 0.00% | +23,922+77.6% | Added |
| Barclays PLC | 53,676 | $44.0K | 0.00% | −14,252−21.0% | Reduced |
| Price T Rowe Associates Inc | 49,970 | $41.0K | 0.00% | +22,038+78.9% | Added |
| Hudson Bay Capital Management LP | 50,000 | $41.0K | 0.00% | +50,000 | New |
| UBS Group AG | 47,691 | $39.1K | 0.00% | −49,768−51.1% | Reduced |
| Financial Advisory Service, Inc. | 39,315 | $32.2K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 37,069 | $30.4K | 0.00% | +37,069 | New |
| Deutsche Bank AG | 34,398 | $28.2K | 0.00% | −8,660−20.1% | Reduced |
| Group One Trading, L.P. | 31,016 | $25.4K | 0.00% | −102,594−76.8% | Reduced |
| Perfromance Wealth Partners, LLC | 30,000 | $24.6K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 28,955 | $23.7K | 0.00% | +25,291+690.3% | Added |
| Kestra Private Wealth Services, LLC | 27,300 | $22.4K | 0.00% | 00.0% | Unchanged |
| Simplicity Wealth,LLC | 25,830 | $21.2K | 0.00% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 22,019 | $18.1K | 0.00% | +6,862+45.3% | Added |
| Wealth Alliance Advisory Group, LLC | 22,000 | $18.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 20,688 | $17.0K | 0.00% | +20,688 | New |
| Invesco Ltd. | 20,015 | $16.4K | 0.00% | +397+2.0% | Added |
| Victory Capital Management Inc | 19,600 | $16.1K | 0.00% | +514+2.7% | Added |
| Janney Montgomery Scott LLC | 19,000 | $16.0K | 0.00% | −2,000−9.5% | Reduced |
| SG Americas Securities, LLC | 18,598 | $15.0K | 0.00% | −41,754−69.2% | Reduced |
| New York State Common Retirement Fund | 17,972 | $14.7K | 0.00% | +51+0.3% | Added |
| CI Private Wealth, LLC | 17,625 | $14.5K | 0.00% | 00.0% | Unchanged |
| Gabelli Funds LLC | 17,320 | $14.2K | 0.00% | −131,861−88.4% | Reduced |
| Royal Bank of Canada | 17,002 | $14.0K | 0.00% | +12,279+260.0% | Added |
| Federation des caisses Desjardins du Quebec | 17,000 | $13.9K | 0.00% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 15,000 | $12.3K | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 14,983 | $12.3K | 0.00% | +4,952+49.4% | Added |
| Legal & General Group Plc | 14,202 | $11.6K | 0.00% | +6,002+73.2% | Added |
| ProShare Advisors LLC | 13,028 | $10.7K | 0.00% | −4,446−25.4% | Reduced |
| Ethic Inc. | 13,011 | $10.7K | 0.00% | −3,085−19.2% | Reduced |
| Lion Street Advisors, LLC | 13,000 | $10.7K | 0.00% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 12,350 | $10.1K | 0.00% | +12,350 | New |
| Jump Financial, LLC | 11,457 | $9.39K | 0.00% | +11,457 | New |
| California State Teachers Retirement System | 11,172 | $9.16K | 0.00% | +1,394+14.3% | Added |
| HSBC Holdings PLC | 11,050 | $8.88K | 0.00% | 00.0% | Unchanged |
| JustInvest LLC | 10,639 | $8.72K | 0.00% | +10,639 | New |
| First Business Financial Services, Inc. | 10,000 | $8.20K | 0.00% | 00.0% | Unchanged |
| NewEdge Wealth, LLC | 10,000 | $8.20K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 8,404 | $6.89K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 8,215 | $6.74K | 0.00% | +8,215 | New |
| STRS Ohio | 5,300 | $4.35K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 3,323 | $3.00K | 0.00% | +2,491+299.4% | Added |
| Fortis Group Advisors, LLC | 3,000 | $2.46K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 2,500 | $2.05K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 2,000 | $1.64K | 0.00% | 00.0% | Unchanged |
| Laurel Wealth Advisors LLC | 1,000 | $820 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 794 | $651 | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 541 | $444 | 0.00% | +541 | New |
| Main Street Group, LTD | 200 | $166 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 102 | $84 | 0.00% | +20+24.4% | Added |
| Ronald Blue Trust, Inc. | 23 | $30 | 0.00% | +23 | New |
| FNY Investment Advisers, LLC | 700 | $0 | 0.00% | +600+600.0% | Added |
| CWM, LLC | 106 | $0 | 0.00% | +106 | New |
| Capstone Capital Wealth Advisors | 0 | $0 | 0.00% | −5,857,400−100.0% | Sold out |
| Armistice Capital, LLC | 0 | $0 | 0.00% | −3,600,000−100.0% | Sold out |
| Ratan Capital Management LP | 0 | $0 | 0.00% | −1,106,704−100.0% | Sold out |