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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, 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
59.6M
−7.52M (−11.2%) vs. Q1 2024
Total value
$48.9M
−$39.1M (−44.4%) 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.

Institutional holdersQ2 2024: 97 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 heldQ2 2024: $48.9M
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, Q2 2024

Shares, value and share of portfolio for each institution holding Terran Orbital Corp; share changes are against Q1 2024.

Institutions holding LLAP in Q2 2024
InstitutionSharesValue% of portfolioChange in sharesAction
FNY Investment Advisers, LLC700$00.00%+600+600.0%Added
CWM, LLC106$00.00%+106New
Ronald Blue Trust, Inc.23$300.00%+23New
Nisa Investment Advisors, LLC102$840.00%+20+24.4%Added
Main Street Group, LTD200$1660.00%00.0%Unchanged
SRS Capital Advisors, Inc.541$4440.00%+541New
The PNC Financial Services Group, Inc.794$6510.00%00.0%Unchanged
Laurel Wealth Advisors LLC1,000$8200.00%00.0%Unchanged
Larson Financial Group LLC2,000$1.64K0.00%00.0%Unchanged
Hollencrest Capital Management2,500$2.05K0.00%00.0%Unchanged
Fortis Group Advisors, LLC3,000$2.46K0.00%00.0%Unchanged
Amalgamated Bank3,323$3.00K0.00%+2,491+299.4%Added
STRS Ohio5,300$4.35K0.00%00.0%Unchanged
Russell Investments Group, Ltd.8,215$6.74K0.00%+8,215New
Ameritas Investment Partners, Inc.8,404$6.89K0.00%00.0%Unchanged
First Business Financial Services, Inc.10,000$8.20K0.00%00.0%Unchanged
NewEdge Wealth, LLC10,000$8.20K0.00%00.0%Unchanged
JustInvest LLC10,639$8.72K0.00%+10,639New
HSBC Holdings PLC11,050$8.88K0.00%00.0%Unchanged
California State Teachers Retirement System11,172$9.16K0.00%+1,394+14.3%Added
Jump Financial, LLC11,457$9.39K0.00%+11,457New
Neuberger Berman Group LLC12,350$10.1K0.00%+12,350New
Lion Street Advisors, LLC13,000$10.7K0.00%00.0%Unchanged
Ethic Inc.13,011$10.7K0.00%−3,085−19.2%Reduced
ProShare Advisors LLC13,028$10.7K0.00%−4,446−25.4%Reduced
Legal & General Group Plc14,202$11.6K0.00%+6,002+73.2%Added
Principal Financial Group Inc14,983$12.3K0.00%+4,952+49.4%Added
Stratos Wealth Partners, LTD.15,000$12.3K0.00%00.0%Unchanged
Federation des caisses Desjardins du Quebec17,000$13.9K0.00%00.0%Unchanged
Royal Bank of Canada17,002$14.0K0.00%+12,279+260.0%Added
Gabelli Funds LLC17,320$14.2K0.00%−131,861−88.4%Reduced
CI Private Wealth, LLC17,625$14.5K0.00%00.0%Unchanged
New York State Common Retirement Fund17,972$14.7K0.00%+51+0.3%Added
SG Americas Securities, LLC18,598$15.0K0.00%−41,754−69.2%Reduced
Janney Montgomery Scott LLC19,000$16.0K0.00%−2,000−9.5%Reduced
Victory Capital Management Inc19,600$16.1K0.00%+514+2.7%Added
Invesco Ltd.20,015$16.4K0.00%+397+2.0%Added
Two Sigma Securities, LLC20,688$17.0K0.00%+20,688New
Wealth Alliance Advisory Group, LLC22,000$18.0K0.00%00.0%Unchanged
Wealth Enhancement Advisory Services, LLC22,019$18.1K0.00%+6,862+45.3%Added
Simplicity Wealth,LLC25,830$21.2K0.00%00.0%Unchanged
Kestra Private Wealth Services, LLC27,300$22.4K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)28,955$23.7K0.00%+25,291+690.3%Added
Perfromance Wealth Partners, LLC30,000$24.6K0.00%00.0%Unchanged
Group One Trading, L.P.31,016$25.4K0.00%−102,594−76.8%Reduced
Deutsche Bank AG34,398$28.2K0.00%−8,660−20.1%Reduced
Bank of Montreal37,069$30.4K0.00%+37,069New
Financial Advisory Service, Inc.39,315$32.2K0.00%00.0%Unchanged
UBS Group AG47,691$39.1K0.00%−49,768−51.1%Reduced
Price T Rowe Associates Inc49,970$41.0K0.00%+22,038+78.9%Added
Hudson Bay Capital Management LP50,000$41.0K0.00%+50,000New
Barclays PLC53,676$44.0K0.00%−14,252−21.0%Reduced
Voya Investment Management LLC54,752$44.9K0.00%+23,922+77.6%Added
Squarepoint Ops LLC56,870$46.6K0.00%+56,870New
FMR LLC63,134$51.8K0.00%+1,925+3.1%Added
LPL Financial LLC76,516$62.7K0.00%00.0%Unchanged
Corebridge Financial, Inc.82,950$68.0K0.00%+82,950New
Stifel Financial Corp90,925$74.6K0.00%+5,169+6.0%Added
Virtue Capital Management, LLC93,100$78.7K0.01%00.0%Unchanged
Atalaya Capital Management LP109,966$90.2K0.20%00.0%Unchanged
Cassaday & Co Wealth Management LLC112,099$91.9K0.00%+112,099New
Kovack Advisors, Inc.140,000$114.8K0.01%00.0%Unchanged
Marex Group plc162,850$133.5K0.00%00.0%Unchanged
Jane Street Group, LLC183,543$150.5K0.00%−8,867−4.6%Reduced
Goldman Sachs Group Inc194,445$159.4K0.00%+133,609+219.6%Added
Mirae Asset Global ETFs Holdings Ltd.201,069$164.9K0.00%+201,069New
Rhumbline Advisers203,769$167.1K0.00%+93,925+85.5%Added
Calamos Wealth Management LLC211,700$173.6K0.01%+211,700New
Morgan Stanley230,341$188.9K0.00%−20,727−8.3%Reduced
Bernardo Wealth Planning LLC237,861$195.0K0.05%+14,700+6.6%Added
Alliancebernstein L.P.250,050$205.0K0.00%+200,870+408.4%Added
Corbin Capital Partners, L.P.256,588$210.4K0.47%00.0%Unchanged
Farther Finance Advisors, LLC288,043$239.6K0.01%−260.0%Reduced
Susquehanna International Group, LLP292,839$240.1K0.00%−345,446−54.1%Reduced
JPMorgan Chase & Co298,468$244.7K0.00%−1,286,485−81.2%Reduced
Wells Fargo & Company366,532$300.6K0.00%+232,182+172.8%Added
Penserra Capital Management LLC427,369$350.0K0.00%−11,823−2.7%Reduced
Bank of New York Mellon Corp430,060$352.6K0.00%+166,978+63.5%Added
Bridgeway Capital Management, LLC482,000$395.2K0.01%+150,000+45.2%Added
Nuveen Asset Management, LLC491,044$402.7K0.00%+92,626+23.2%Added
Legacy Capital Group California, Inc.551,575$452.3K0.16%−23,695−4.1%Reduced
Gratia Capital, LLC597,700$490.1K0.76%00.0%Unchanged
Slotnik Capital, LLC600,000$492.0K0.25%−350,000−36.8%Reduced
Citigroup Inc660,486$541.6K0.00%−569,549−46.3%Reduced
First Wilshire Securities Management Inc694,133$569.0K0.17%00.0%Unchanged
Northern Trust Corp850,197$697.2K0.00%+6,952+0.8%Added
Bank of America Corp978,205$802.1K0.00%−56,296−5.4%Reduced
Centiva Capital, LP1,000,000$820.0K0.04%+734,824+277.1%Added
Charles Schwab Investment Management Inc1,284,006$1.05M0.00%+164,943+14.7%Added
State Street Corp2,477,765$2.03M0.00%+573,435+30.1%Added
Geode Capital Management, LLC3,403,790$2.79M0.00%+793,500+30.4%Added
Francisco Partners Management, LP4,837,997$3.97M0.35%00.0%Unchanged
Blue Barn Wealth, LLC5,611,887$4.60M2.56%−120,100−2.1%Reduced
Stone Point Wealth LLC5,730,904$4.70M1.69%00.0%Unchanged
Beach Point Capital Management LP6,301,168$5.17M1.83%00.0%Unchanged
Vanguard Group Inc7,476,155$6.13M0.00%+177,293+2.4%Added
BlackRock Inc.9,542,294$7.82M0.00%+3,060,174+47.2%Added
Capstone Capital Wealth Advisors0$00.00%−5,857,400−100.0%Sold out
Armistice Capital, LLC0$00.00%−3,600,000−100.0%Sold out
Ratan Capital Management LP0$00.00%−1,106,704−100.0%Sold out