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 |
|---|---|---|---|---|---|
| Vazirani Asset Management LLC | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Vident Advisory, LLC | 0 | $0 | 0.00% | −144,100−100.0% | Sold out |
| Riverwater Partners LLC | 0 | $0 | 0.00% | −129,123−100.0% | Sold out |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −120,500−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −107,676−100.0% | Sold out |
| DLD Asset Management, LP | 0 | $0 | 0.00% | −77,000−100.0% | Sold out |
| Fifth Lane Capital, LP | 0 | $0 | 0.00% | −60,968−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −58,305−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −47,932−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −47,840−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −44,322−100.0% | Sold out |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −35,903−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −26,910−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −25,655−100.0% | Sold out |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −16,391−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −12,059−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −12,047−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −10,851−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −10,572−100.0% | Sold out |
| Register Financial Advisors LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −2,634−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −17−100.0% | Sold out |