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, Q3 2024
Institutional positions in Terran Orbital Corp as of Sep 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
- +2 vs. Q2 2024
- Shares held
- 55.7M
- +5.80M (+11.6%) vs. Q2 2024
- Total value
- $14.0M
- −$26.9M (−65.8%) vs. Q2 2024
- New holders
- 20
- 28 more added
- Sold out
- 18
- 20 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Terran Orbital Corp; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 10,266,691 | $2.58M | 0.00% | +10,266,691 | New |
| Vanguard Group Inc | 7,606,742 | $1.91M | 0.00% | +130,587+1.7% | Added |
| Beach Point Capital Management LP | 6,301,168 | $1.58M | 0.53% | 00.0% | Unchanged |
| Blue Barn Wealth, LLC | 5,111,422 | $1.28M | 0.66% | −500,465−8.9% | Reduced |
| Francisco Partners Management, LP | 4,837,997 | $1.21M | 0.11% | 00.0% | Unchanged |
| Stone Point Wealth LLC | 4,172,504 | $1.05M | 0.34% | −1,558,400−27.2% | Reduced |
| Geode Capital Management, LLC | 3,515,800 | $883.3K | 0.00% | +112,010+3.3% | Added |
| State Street Corp | 2,499,506 | $627.9K | 0.00% | +21,741+0.9% | Added |
| Northern Trust Corp | 1,238,302 | $311.1K | 0.00% | +388,105+45.6% | Added |
| Bank of America Corp | 967,717 | $242.9K | 0.00% | −10,488−1.1% | Reduced |
| First Wilshire Securities Management Inc | 694,133 | $174.0K | 0.05% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 497,779 | $125.0K | 0.00% | +70,410+16.5% | Added |
| Nuveen Asset Management, LLC | 491,044 | $123.3K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 464,079 | $116.6K | 0.00% | +233,738+101.5% | Added |
| Jane Street Group, LLC | 432,099 | $108.5K | 0.00% | +248,556+135.4% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 377,229 | $94.8K | 0.00% | +176,160+87.6% | Added |
| Wells Fargo & Company | 369,994 | $92.9K | 0.00% | +3,462+0.9% | Added |
| Charles Schwab Investment Management Inc | 363,180 | $91.2K | 0.00% | −920,826−71.7% | Reduced |
| Goldman Sachs Group Inc | 343,442 | $86.3K | 0.00% | +148,997+76.6% | Added |
| GTS Securities LLC | 332,759 | $83.5K | 0.00% | +332,759 | New |
| Bank of New York Mellon Corp | 322,738 | $81.1K | 0.00% | −107,322−25.0% | Reduced |
| Alliancebernstein L.P. | 291,530 | $73.2K | 0.00% | +41,480+16.6% | Added |
| JPMorgan Chase & Co | 290,037 | $72.9K | 0.00% | −8,431−2.8% | Reduced |
| Corbin Capital Partners, L.P. | 256,588 | $64.5K | 0.08% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 213,000 | $53.5K | 0.00% | −75,043−26.1% | Reduced |
| Calamos Wealth Management LLC | 211,700 | $53.2K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 204,749 | $51.4K | 0.00% | +151,073+281.5% | Added |
| Citadel Advisors LLC | 204,509 | $51.4K | 0.00% | +204,509 | New |
| Rhumbline Advisers | 200,386 | $50.3K | 0.00% | −3,383−1.7% | Reduced |
| Bernardo Wealth Planning LLC | 187,006 | $46.0K | 0.01% | −50,855−21.4% | Reduced |
| Marex Group plc | 162,850 | $40.9K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 145,541 | $36.6K | 0.00% | +145,541 | New |
| Kovack Advisors, Inc. | 140,000 | $35.2K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 128,081 | $32.2K | 0.00% | +97,065+313.0% | Added |
| Cassaday & Co Wealth Management LLC | 112,099 | $28.2K | 0.00% | 00.0% | Unchanged |
| Blue Owl Capital Holdings LP | 109,966 | $27.5K | 0.01% | +109,966 | New |
| Citigroup Inc | 106,250 | $26.7K | 0.00% | −554,236−83.9% | Reduced |
| Pathstone Holdings, LLC | 100,000 | $25.1K | 0.00% | +100,000 | New |
| ExodusPoint Capital Management, LP | 100,845 | $25.0K | 0.00% | +100,845 | New |
| Virtue Capital Management, LLC | 93,100 | $23.4K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 92,535 | $23.2K | 0.00% | +92,535 | New |
| LPL Financial LLC | 84,116 | $21.1K | 0.00% | +7,600+9.9% | Added |
| Ethic Inc. | 16,096 | $21.1K | 0.00% | +3,085+23.7% | Added |
| Corebridge Financial, Inc. | 83,330 | $20.9K | 0.00% | +380+0.5% | Added |
| Deutsche Bank AG | 82,618 | $20.7K | 0.00% | +48,220+140.2% | Added |
| UBS Group AG | 74,540 | $18.7K | 0.00% | +26,849+56.3% | Added |
| Bahl & Gaynor Inc | 65,000 | $16.3K | 0.00% | +65,000 | New |
| SG Americas Securities, LLC | 53,931 | $14.0K | 0.00% | +35,333+190.0% | Added |
| Price T Rowe Associates Inc | 49,970 | $13.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 36,376 | $9.13K | 0.00% | +7,421+25.6% | Added |
| Susquehanna International Group, LLP | 30,604 | $7.69K | 0.00% | −262,235−89.5% | Reduced |
| Perfromance Wealth Partners, LLC | 30,000 | $7.54K | 0.00% | 00.0% | Unchanged |
| Lee Financial Co | 29,729 | $7.47K | 0.00% | +29,729 | New |
| ProShare Advisors LLC | 29,446 | $7.40K | 0.00% | +16,418+126.0% | Added |
| Financial Advisory Service, Inc. | 29,235 | $7.34K | 0.00% | −10,080−25.6% | Reduced |
| JustInvest LLC | 25,476 | $6.40K | 0.00% | +14,837+139.5% | Added |
| Wealth Alliance Advisory Group, LLC | 22,000 | $5.53K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 19,748 | $5.13K | 0.00% | +8,698+78.7% | Added |
| Shay Capital LLC | 20,370 | $5.12K | 0.00% | +20,370 | New |
| Simplex Trading, LLC | 20,000 | $5.00K | 0.00% | +20,000 | New |
| Stifel Financial Corp | 19,661 | $4.94K | 0.00% | −71,264−78.4% | Reduced |
| Victory Capital Management Inc | 19,469 | $4.89K | 0.00% | −131−0.7% | Reduced |
| Kestra Private Wealth Services, LLC | 19,000 | $4.77K | 0.00% | −8,300−30.4% | Reduced |
| CI Private Wealth, LLC | 18,474 | $4.64K | 0.00% | +849+4.8% | Added |
| Gabelli Funds LLC | 18,314 | $4.60K | 0.00% | +994+5.7% | Added |
| New York State Common Retirement Fund | 17,972 | $4.51K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 17,334 | $4.35K | 0.00% | −2,681−13.4% | Reduced |
| Federation des caisses Desjardins du Quebec | 17,000 | $4.27K | 0.00% | 00.0% | Unchanged |
| StoneX Group Inc. | 16,234 | $4.08K | 0.00% | +16,234 | New |
| Royal Bank of Canada | 17,602 | $4.00K | 0.00% | +600+3.5% | Added |
| Cetera Investment Advisers | 15,050 | $3.78K | 0.00% | +15,050 | New |
| Stratos Wealth Partners, LTD. | 15,000 | $3.77K | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 14,983 | $3.76K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 14,202 | $3.57K | 0.00% | 00.0% | Unchanged |
| Lion Street Advisors, LLC | 12,700 | $3.19K | 0.00% | −300−2.3% | Reduced |
| Janney Montgomery Scott LLC | 10,000 | $3.00K | 0.00% | −9,000−47.4% | Reduced |
| Neuberger Berman Group LLC | 11,430 | $2.87K | 0.00% | −920−7.4% | Reduced |
| FMR LLC | 11,376 | $2.86K | 0.00% | −51,758−82.0% | Reduced |
| California State Teachers Retirement System | 11,172 | $2.81K | 0.00% | 00.0% | Unchanged |
| Ground Swell Capital, LLC | 11,082 | $2.78K | 0.00% | +11,082 | New |
| NewEdge Wealth, LLC | 10,000 | $2.51K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 8,404 | $2.11K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 5,300 | $1.33K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 3,323 | $1.00K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 3,255 | $1.00K | 0.00% | +3,255 | New |
| Fortis Group Advisors, LLC | 3,000 | $754 | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 2,500 | $628 | 0.00% | 00.0% | Unchanged |
| Capital Performance Advisors LLP | 2,293 | $576 | 0.00% | +2,293 | New |
| Larson Financial Group LLC | 2,000 | $502 | 0.00% | 00.0% | Unchanged |
| Laurel Wealth Advisors LLC | 1,000 | $252 | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 541 | $136 | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 468 | $118 | 0.00% | +468 | New |
| Strategic Investment Solutions, Inc. | 200 | $50 | 0.00% | +200 | New |
| Northwestern Mutual Wealth Management Co | 150 | $38 | 0.00% | +150 | New |
| Ronald Blue Trust, Inc. | 23 | $19 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,127 | $0 | 0.00% | +1,021+963.2% | Added |
| FNY Investment Advisers, LLC | 900 | $0 | 0.00% | +200+28.6% | Added |
| Centiva Capital, LP | 0 | $0 | 0.00% | −1,000,000−100.0% | Sold out |
| Slotnik Capital, LLC | 0 | $0 | 0.00% | −600,000−100.0% | Sold out |
| Gratia Capital, LLC | 0 | $0 | 0.00% | −597,700−100.0% | Sold out |