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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, 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.

Institutional holdersQ3 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 heldQ3 2024: $14.0M
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, Q3 2024

Shares, value and share of portfolio for each institution holding Terran Orbital Corp; share changes are against Q2 2024.

Institutions holding LLAP in Q3 2024
InstitutionSharesValue% of portfolioChange in sharesAction
CWM, LLC1,127$00.00%+1,021+963.2%Added
FNY Investment Advisers, LLC900$00.00%+200+28.6%Added
Northwestern Mutual Wealth Management Co150$380.00%+150New
Strategic Investment Solutions, Inc.200$500.00%+200New
Sterling Capital Management LLC468$1180.00%+468New
SRS Capital Advisors, Inc.541$1360.00%00.0%Unchanged
Laurel Wealth Advisors LLC1,000$2520.00%00.0%Unchanged
Larson Financial Group LLC2,000$5020.00%00.0%Unchanged
Capital Performance Advisors LLP2,293$5760.00%+2,293New
Hollencrest Capital Management2,500$6280.00%00.0%Unchanged
Fortis Group Advisors, LLC3,000$7540.00%00.0%Unchanged
Amalgamated Bank3,323$1.00K0.00%00.0%Unchanged
Capital Advisors, Ltd. LLC3,255$1.00K0.00%+3,255New
STRS Ohio5,300$1.33K0.00%00.0%Unchanged
Ameritas Investment Partners, Inc.8,404$2.11K0.00%00.0%Unchanged
NewEdge Wealth, LLC10,000$2.51K0.00%00.0%Unchanged
Ground Swell Capital, LLC11,082$2.78K0.00%+11,082New
California State Teachers Retirement System11,172$2.81K0.00%00.0%Unchanged
FMR LLC11,376$2.86K0.00%−51,758−82.0%Reduced
Neuberger Berman Group LLC11,430$2.87K0.00%−920−7.4%Reduced
Janney Montgomery Scott LLC10,000$3.00K0.00%−9,000−47.4%Reduced
Lion Street Advisors, LLC12,700$3.19K0.00%−300−2.3%Reduced
Legal & General Group Plc14,202$3.57K0.00%00.0%Unchanged
Principal Financial Group Inc14,983$3.76K0.00%00.0%Unchanged
Stratos Wealth Partners, LTD.15,000$3.77K0.00%00.0%Unchanged
Cetera Investment Advisers15,050$3.78K0.00%+15,050New
Royal Bank of Canada17,602$4.00K0.00%+600+3.5%Added
StoneX Group Inc.16,234$4.08K0.00%+16,234New
Federation des caisses Desjardins du Quebec17,000$4.27K0.00%00.0%Unchanged
Invesco Ltd.17,334$4.35K0.00%−2,681−13.4%Reduced
New York State Common Retirement Fund17,972$4.51K0.00%00.0%Unchanged
Gabelli Funds LLC18,314$4.60K0.00%+994+5.7%Added
CI Private Wealth, LLC18,474$4.64K0.00%+849+4.8%Added
Kestra Private Wealth Services, LLC19,000$4.77K0.00%−8,300−30.4%Reduced
Victory Capital Management Inc19,469$4.89K0.00%−131−0.7%Reduced
Stifel Financial Corp19,661$4.94K0.00%−71,264−78.4%Reduced
Simplex Trading, LLC20,000$5.00K0.00%+20,000New
Shay Capital LLC20,370$5.12K0.00%+20,370New
HSBC Holdings PLC19,748$5.13K0.00%+8,698+78.7%Added
Wealth Alliance Advisory Group, LLC22,000$5.53K0.00%00.0%Unchanged
JustInvest LLC25,476$6.40K0.00%+14,837+139.5%Added
Financial Advisory Service, Inc.29,235$7.34K0.00%−10,080−25.6%Reduced
ProShare Advisors LLC29,446$7.40K0.00%+16,418+126.0%Added
Lee Financial Co29,729$7.47K0.00%+29,729New
Perfromance Wealth Partners, LLC30,000$7.54K0.00%00.0%Unchanged
Susquehanna International Group, LLP30,604$7.69K0.00%−262,235−89.5%Reduced
Tower Research Capital LLC (TRC)36,376$9.13K0.00%+7,421+25.6%Added
Price T Rowe Associates Inc49,970$13.0K0.00%00.0%Unchanged
SG Americas Securities, LLC53,931$14.0K0.00%+35,333+190.0%Added
Bahl & Gaynor Inc65,000$16.3K0.00%+65,000New
UBS Group AG74,540$18.7K0.00%+26,849+56.3%Added
Deutsche Bank AG82,618$20.7K0.00%+48,220+140.2%Added
Corebridge Financial, Inc.83,330$20.9K0.00%+380+0.5%Added
Ethic Inc.16,096$21.1K0.00%+3,085+23.7%Added
LPL Financial LLC84,116$21.1K0.00%+7,600+9.9%Added
XTX Topco Ltd92,535$23.2K0.00%+92,535New
Virtue Capital Management, LLC93,100$23.4K0.00%00.0%Unchanged
ExodusPoint Capital Management, LP100,845$25.0K0.00%+100,845New
Pathstone Holdings, LLC100,000$25.1K0.00%+100,000New
Citigroup Inc106,250$26.7K0.00%−554,236−83.9%Reduced
Blue Owl Capital Holdings LP109,966$27.5K0.01%+109,966New
Cassaday & Co Wealth Management LLC112,099$28.2K0.00%00.0%Unchanged
Group One Trading, L.P.128,081$32.2K0.00%+97,065+313.0%Added
Kovack Advisors, Inc.140,000$35.2K0.00%00.0%Unchanged
AQR Capital Management LLC145,541$36.6K0.00%+145,541New
Marex Group plc162,850$40.9K0.00%00.0%Unchanged
Bernardo Wealth Planning LLC187,006$46.0K0.01%−50,855−21.4%Reduced
Rhumbline Advisers200,386$50.3K0.00%−3,383−1.7%Reduced
Citadel Advisors LLC204,509$51.4K0.00%+204,509New
Barclays PLC204,749$51.4K0.00%+151,073+281.5%Added
Calamos Wealth Management LLC211,700$53.2K0.00%00.0%Unchanged
Farther Finance Advisors, LLC213,000$53.5K0.00%−75,043−26.1%Reduced
Corbin Capital Partners, L.P.256,588$64.5K0.08%00.0%Unchanged
JPMorgan Chase & Co290,037$72.9K0.00%−8,431−2.8%Reduced
Alliancebernstein L.P.291,530$73.2K0.00%+41,480+16.6%Added
Bank of New York Mellon Corp322,738$81.1K0.00%−107,322−25.0%Reduced
GTS Securities LLC332,759$83.5K0.00%+332,759New
Goldman Sachs Group Inc343,442$86.3K0.00%+148,997+76.6%Added
Charles Schwab Investment Management Inc363,180$91.2K0.00%−920,826−71.7%Reduced
Wells Fargo & Company369,994$92.9K0.00%+3,462+0.9%Added
Mirae Asset Global ETFs Holdings Ltd.377,229$94.8K0.00%+176,160+87.6%Added
Jane Street Group, LLC432,099$108.5K0.00%+248,556+135.4%Added
Morgan Stanley464,079$116.6K0.00%+233,738+101.5%Added
Nuveen Asset Management, LLC491,044$123.3K0.00%00.0%Unchanged
Penserra Capital Management LLC497,779$125.0K0.00%+70,410+16.5%Added
First Wilshire Securities Management Inc694,133$174.0K0.05%00.0%Unchanged
Bank of America Corp967,717$242.9K0.00%−10,488−1.1%Reduced
Northern Trust Corp1,238,302$311.1K0.00%+388,105+45.6%Added
State Street Corp2,499,506$627.9K0.00%+21,741+0.9%Added
Geode Capital Management, LLC3,515,800$883.3K0.00%+112,010+3.3%Added
Stone Point Wealth LLC4,172,504$1.05M0.34%−1,558,400−27.2%Reduced
Francisco Partners Management, LP4,837,997$1.21M0.11%00.0%Unchanged
Blue Barn Wealth, LLC5,111,422$1.28M0.66%−500,465−8.9%Reduced
Beach Point Capital Management LP6,301,168$1.58M0.53%00.0%Unchanged
Vanguard Group Inc7,606,742$1.91M0.00%+130,587+1.7%Added
BlackRock, Inc.10,266,691$2.58M0.00%+10,266,691New
Ronald Blue Trust, Inc.23––00.0%Unchanged
Centiva Capital, LP0$00.00%−1,000,000−100.0%Sold out
Slotnik Capital, LLC0$00.00%−600,000−100.0%Sold out
Gratia Capital, LLC0$00.00%−597,700−100.0%Sold out