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.
| 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, 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 |
|---|---|---|---|---|---|
| FNY Investment Advisers, LLC | 700 | $0 | 0.00% | +600+600.0% | Added |
| CWM, LLC | 106 | $0 | 0.00% | +106 | New |
| Ronald Blue Trust, Inc. | 23 | $30 | 0.00% | +23 | New |
| Nisa Investment Advisors, LLC | 102 | $84 | 0.00% | +20+24.4% | Added |
| Main Street Group, LTD | 200 | $166 | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 541 | $444 | 0.00% | +541 | New |
| The PNC Financial Services Group, Inc. | 794 | $651 | 0.00% | 00.0% | Unchanged |
| Laurel Wealth Advisors LLC | 1,000 | $820 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 2,000 | $1.64K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 2,500 | $2.05K | 0.00% | 00.0% | Unchanged |
| Fortis Group Advisors, LLC | 3,000 | $2.46K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 3,323 | $3.00K | 0.00% | +2,491+299.4% | Added |
| STRS Ohio | 5,300 | $4.35K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 8,215 | $6.74K | 0.00% | +8,215 | New |
| Ameritas Investment Partners, Inc. | 8,404 | $6.89K | 0.00% | 00.0% | Unchanged |
| 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 |
| JustInvest LLC | 10,639 | $8.72K | 0.00% | +10,639 | New |
| HSBC Holdings PLC | 11,050 | $8.88K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 11,172 | $9.16K | 0.00% | +1,394+14.3% | Added |
| Jump Financial, LLC | 11,457 | $9.39K | 0.00% | +11,457 | New |
| Neuberger Berman Group LLC | 12,350 | $10.1K | 0.00% | +12,350 | New |
| Lion Street Advisors, LLC | 13,000 | $10.7K | 0.00% | 00.0% | Unchanged |
| Ethic Inc. | 13,011 | $10.7K | 0.00% | −3,085−19.2% | Reduced |
| ProShare Advisors LLC | 13,028 | $10.7K | 0.00% | −4,446−25.4% | Reduced |
| Legal & General Group Plc | 14,202 | $11.6K | 0.00% | +6,002+73.2% | Added |
| Principal Financial Group Inc | 14,983 | $12.3K | 0.00% | +4,952+49.4% | Added |
| Stratos Wealth Partners, LTD. | 15,000 | $12.3K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 17,000 | $13.9K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 17,002 | $14.0K | 0.00% | +12,279+260.0% | Added |
| Gabelli Funds LLC | 17,320 | $14.2K | 0.00% | −131,861−88.4% | Reduced |
| CI Private Wealth, LLC | 17,625 | $14.5K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 17,972 | $14.7K | 0.00% | +51+0.3% | Added |
| SG Americas Securities, LLC | 18,598 | $15.0K | 0.00% | −41,754−69.2% | Reduced |
| Janney Montgomery Scott LLC | 19,000 | $16.0K | 0.00% | −2,000−9.5% | Reduced |
| Victory Capital Management Inc | 19,600 | $16.1K | 0.00% | +514+2.7% | Added |
| Invesco Ltd. | 20,015 | $16.4K | 0.00% | +397+2.0% | Added |
| Two Sigma Securities, LLC | 20,688 | $17.0K | 0.00% | +20,688 | New |
| Wealth Alliance Advisory Group, LLC | 22,000 | $18.0K | 0.00% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 22,019 | $18.1K | 0.00% | +6,862+45.3% | Added |
| Simplicity Wealth,LLC | 25,830 | $21.2K | 0.00% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 27,300 | $22.4K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 28,955 | $23.7K | 0.00% | +25,291+690.3% | Added |
| Perfromance Wealth Partners, LLC | 30,000 | $24.6K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 31,016 | $25.4K | 0.00% | −102,594−76.8% | Reduced |
| Deutsche Bank AG | 34,398 | $28.2K | 0.00% | −8,660−20.1% | Reduced |
| Bank of Montreal | 37,069 | $30.4K | 0.00% | +37,069 | New |
| Financial Advisory Service, Inc. | 39,315 | $32.2K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 47,691 | $39.1K | 0.00% | −49,768−51.1% | 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 |
| Barclays PLC | 53,676 | $44.0K | 0.00% | −14,252−21.0% | Reduced |
| Voya Investment Management LLC | 54,752 | $44.9K | 0.00% | +23,922+77.6% | Added |
| Squarepoint Ops LLC | 56,870 | $46.6K | 0.00% | +56,870 | New |
| FMR LLC | 63,134 | $51.8K | 0.00% | +1,925+3.1% | Added |
| LPL Financial LLC | 76,516 | $62.7K | 0.00% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 82,950 | $68.0K | 0.00% | +82,950 | New |
| Stifel Financial Corp | 90,925 | $74.6K | 0.00% | +5,169+6.0% | Added |
| Virtue Capital Management, LLC | 93,100 | $78.7K | 0.01% | 00.0% | Unchanged |
| Atalaya Capital Management LP | 109,966 | $90.2K | 0.20% | 00.0% | Unchanged |
| Cassaday & Co Wealth Management LLC | 112,099 | $91.9K | 0.00% | +112,099 | New |
| Kovack Advisors, Inc. | 140,000 | $114.8K | 0.01% | 00.0% | Unchanged |
| Marex Group plc | 162,850 | $133.5K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 183,543 | $150.5K | 0.00% | −8,867−4.6% | Reduced |
| Goldman Sachs Group Inc | 194,445 | $159.4K | 0.00% | +133,609+219.6% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 201,069 | $164.9K | 0.00% | +201,069 | New |
| Rhumbline Advisers | 203,769 | $167.1K | 0.00% | +93,925+85.5% | Added |
| Calamos Wealth Management LLC | 211,700 | $173.6K | 0.01% | +211,700 | New |
| Morgan Stanley | 230,341 | $188.9K | 0.00% | −20,727−8.3% | Reduced |
| Bernardo Wealth Planning LLC | 237,861 | $195.0K | 0.05% | +14,700+6.6% | Added |
| Alliancebernstein L.P. | 250,050 | $205.0K | 0.00% | +200,870+408.4% | Added |
| Corbin Capital Partners, L.P. | 256,588 | $210.4K | 0.47% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 288,043 | $239.6K | 0.01% | −260.0% | Reduced |
| Susquehanna International Group, LLP | 292,839 | $240.1K | 0.00% | −345,446−54.1% | Reduced |
| JPMorgan Chase & Co | 298,468 | $244.7K | 0.00% | −1,286,485−81.2% | Reduced |
| Wells Fargo & Company | 366,532 | $300.6K | 0.00% | +232,182+172.8% | Added |
| Penserra Capital Management LLC | 427,369 | $350.0K | 0.00% | −11,823−2.7% | Reduced |
| Bank of New York Mellon Corp | 430,060 | $352.6K | 0.00% | +166,978+63.5% | Added |
| Bridgeway Capital Management, LLC | 482,000 | $395.2K | 0.01% | +150,000+45.2% | Added |
| Nuveen Asset Management, LLC | 491,044 | $402.7K | 0.00% | +92,626+23.2% | Added |
| Legacy Capital Group California, Inc. | 551,575 | $452.3K | 0.16% | −23,695−4.1% | Reduced |
| Gratia Capital, LLC | 597,700 | $490.1K | 0.76% | 00.0% | Unchanged |
| Slotnik Capital, LLC | 600,000 | $492.0K | 0.25% | −350,000−36.8% | Reduced |
| Citigroup Inc | 660,486 | $541.6K | 0.00% | −569,549−46.3% | Reduced |
| First Wilshire Securities Management Inc | 694,133 | $569.0K | 0.17% | 00.0% | Unchanged |
| Northern Trust Corp | 850,197 | $697.2K | 0.00% | +6,952+0.8% | Added |
| Bank of America Corp | 978,205 | $802.1K | 0.00% | −56,296−5.4% | Reduced |
| Centiva Capital, LP | 1,000,000 | $820.0K | 0.04% | +734,824+277.1% | Added |
| Charles Schwab Investment Management Inc | 1,284,006 | $1.05M | 0.00% | +164,943+14.7% | Added |
| State Street Corp | 2,477,765 | $2.03M | 0.00% | +573,435+30.1% | Added |
| Geode Capital Management, LLC | 3,403,790 | $2.79M | 0.00% | +793,500+30.4% | Added |
| Francisco Partners Management, LP | 4,837,997 | $3.97M | 0.35% | 00.0% | Unchanged |
| Blue Barn Wealth, LLC | 5,611,887 | $4.60M | 2.56% | −120,100−2.1% | Reduced |
| Stone Point Wealth LLC | 5,730,904 | $4.70M | 1.69% | 00.0% | Unchanged |
| Beach Point Capital Management LP | 6,301,168 | $5.17M | 1.83% | 00.0% | Unchanged |
| Vanguard Group Inc | 7,476,155 | $6.13M | 0.00% | +177,293+2.4% | Added |
| BlackRock Inc. | 9,542,294 | $7.82M | 0.00% | +3,060,174+47.2% | Added |
| 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 |