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.
Q3 2024 vs. Q2 2024
How the institutions holding Terran Orbital Corp changed between Q2 2024 and Q3 2024.
All holders in Q3 2024All holders in Q2 2024
| Measure | Q2 2024 | Of which not filed for Q3 2024 | Q3 2024 | Change |
|---|---|---|---|---|
| Holders | 97 | 2 | 97 | +2 |
| Shares | 59.6M | 9.65M | 55.7M | +5.80M (+11.6%) |
| Value | $48.9M | $7.91M | $14.0M | −$26.9M (−65.8%) |
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (20)
Institutions that held Terran Orbital Corp at the end of Q3 2024 but not at the end of Q2 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| BlackRock, Inc. | 10,266,691 | $2.58M | 0.00% |
| GTS Securities LLC | 332,759 | $83.5K | 0.00% |
| Citadel Advisors LLC | 204,509 | $51.4K | 0.00% |
| AQR Capital Management LLC | 145,541 | $36.6K | 0.00% |
| Blue Owl Capital Holdings LP | 109,966 | $27.5K | 0.01% |
| Pathstone Holdings, LLC | 100,000 | $25.1K | 0.00% |
| ExodusPoint Capital Management, LP | 100,845 | $25.0K | 0.00% |
| XTX Topco Ltd | 92,535 | $23.2K | 0.00% |
| Bahl & Gaynor Inc | 65,000 | $16.3K | 0.00% |
| Lee Financial Co | 29,729 | $7.47K | 0.00% |
| Shay Capital LLC | 20,370 | $5.12K | 0.00% |
| Simplex Trading, LLC | 20,000 | $5.00K | 0.00% |
| StoneX Group Inc. | 16,234 | $4.08K | 0.00% |
| Cetera Investment Advisers | 15,050 | $3.78K | 0.00% |
| Ground Swell Capital, LLC | 11,082 | $2.78K | 0.00% |
| Capital Advisors, Ltd. LLC | 3,255 | $1.00K | 0.00% |
| Capital Performance Advisors LLP | 2,293 | $576 | 0.00% |
| Sterling Capital Management LLC | 468 | $118 | 0.00% |
| Strategic Investment Solutions, Inc. | 200 | $50 | 0.00% |
| Northwestern Mutual Wealth Management Co | 150 | $38 | 0.00% |
Sold out (18)
Institutions that held Terran Orbital Corp at the end of Q2 2024 and filed for Q3 2024 without it.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| Centiva Capital, LP | 1,000,000 | $820.0K |
| Slotnik Capital, LLC | 600,000 | $492.0K |
| Gratia Capital, LLC | 597,700 | $490.1K |
| Legacy Capital Group California, Inc. | 551,575 | $452.3K |
| Bridgeway Capital Management, LLC | 482,000 | $395.2K |
| Squarepoint Ops LLC | 56,870 | $46.6K |
| Voya Investment Management LLC | 54,752 | $44.9K |
| Hudson Bay Capital Management LP | 50,000 | $41.0K |
| Bank of Montreal | 37,069 | $30.4K |
| Simplicity Wealth,LLC | 25,830 | $21.2K |
| Wealth Enhancement Advisory Services, LLC | 22,019 | $18.1K |
| Two Sigma Securities, LLC | 20,688 | $17.0K |
| Jump Financial, LLC | 11,457 | $9.39K |
| First Business Financial Services, Inc. | 10,000 | $8.20K |
| Russell Investments Group, Ltd. | 8,215 | $6.74K |
| The PNC Financial Services Group, Inc. | 794 | $651 |
| Main Street Group, LTD | 200 | $166 |
| Nisa Investment Advisors, LLC | 102 | $84 |
Not filed for Q3 2024 yet (2)
Institutions that held Terran Orbital Corp at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| BlackRock Inc. | 9,542,294 | $7.82M |
| Atalaya Capital Management LP | 109,966 | $90.2K |