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.
| 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, 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 |
|---|---|---|---|---|---|
| CWM, LLC | 1,127 | $0 | 0.00% | +1,021+963.2% | Added |
| FNY Investment Advisers, LLC | 900 | $0 | 0.00% | +200+28.6% | Added |
| Northwestern Mutual Wealth Management Co | 150 | $38 | 0.00% | +150 | New |
| Strategic Investment Solutions, Inc. | 200 | $50 | 0.00% | +200 | New |
| Sterling Capital Management LLC | 468 | $118 | 0.00% | +468 | New |
| SRS Capital Advisors, Inc. | 541 | $136 | 0.00% | 00.0% | Unchanged |
| Laurel Wealth Advisors LLC | 1,000 | $252 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 2,000 | $502 | 0.00% | 00.0% | Unchanged |
| Capital Performance Advisors LLP | 2,293 | $576 | 0.00% | +2,293 | New |
| Hollencrest Capital Management | 2,500 | $628 | 0.00% | 00.0% | Unchanged |
| Fortis Group Advisors, LLC | 3,000 | $754 | 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 |
| STRS Ohio | 5,300 | $1.33K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 8,404 | $2.11K | 0.00% | 00.0% | Unchanged |
| NewEdge Wealth, LLC | 10,000 | $2.51K | 0.00% | 00.0% | Unchanged |
| Ground Swell Capital, LLC | 11,082 | $2.78K | 0.00% | +11,082 | New |
| California State Teachers Retirement System | 11,172 | $2.81K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 11,376 | $2.86K | 0.00% | −51,758−82.0% | Reduced |
| Neuberger Berman Group LLC | 11,430 | $2.87K | 0.00% | −920−7.4% | Reduced |
| Janney Montgomery Scott LLC | 10,000 | $3.00K | 0.00% | −9,000−47.4% | Reduced |
| Lion Street Advisors, LLC | 12,700 | $3.19K | 0.00% | −300−2.3% | Reduced |
| Legal & General Group Plc | 14,202 | $3.57K | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 14,983 | $3.76K | 0.00% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 15,000 | $3.77K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 15,050 | $3.78K | 0.00% | +15,050 | New |
| Royal Bank of Canada | 17,602 | $4.00K | 0.00% | +600+3.5% | Added |
| StoneX Group Inc. | 16,234 | $4.08K | 0.00% | +16,234 | New |
| Federation des caisses Desjardins du Quebec | 17,000 | $4.27K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 17,334 | $4.35K | 0.00% | −2,681−13.4% | Reduced |
| New York State Common Retirement Fund | 17,972 | $4.51K | 0.00% | 00.0% | Unchanged |
| Gabelli Funds LLC | 18,314 | $4.60K | 0.00% | +994+5.7% | Added |
| CI Private Wealth, LLC | 18,474 | $4.64K | 0.00% | +849+4.8% | Added |
| Kestra Private Wealth Services, LLC | 19,000 | $4.77K | 0.00% | −8,300−30.4% | Reduced |
| Victory Capital Management Inc | 19,469 | $4.89K | 0.00% | −131−0.7% | Reduced |
| Stifel Financial Corp | 19,661 | $4.94K | 0.00% | −71,264−78.4% | Reduced |
| Simplex Trading, LLC | 20,000 | $5.00K | 0.00% | +20,000 | New |
| Shay Capital LLC | 20,370 | $5.12K | 0.00% | +20,370 | New |
| HSBC Holdings PLC | 19,748 | $5.13K | 0.00% | +8,698+78.7% | Added |
| Wealth Alliance Advisory Group, LLC | 22,000 | $5.53K | 0.00% | 00.0% | Unchanged |
| JustInvest LLC | 25,476 | $6.40K | 0.00% | +14,837+139.5% | Added |
| Financial Advisory Service, Inc. | 29,235 | $7.34K | 0.00% | −10,080−25.6% | Reduced |
| ProShare Advisors LLC | 29,446 | $7.40K | 0.00% | +16,418+126.0% | Added |
| Lee Financial Co | 29,729 | $7.47K | 0.00% | +29,729 | New |
| Perfromance Wealth Partners, LLC | 30,000 | $7.54K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 30,604 | $7.69K | 0.00% | −262,235−89.5% | Reduced |
| Tower Research Capital LLC (TRC) | 36,376 | $9.13K | 0.00% | +7,421+25.6% | Added |
| Price T Rowe Associates Inc | 49,970 | $13.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 53,931 | $14.0K | 0.00% | +35,333+190.0% | Added |
| Bahl & Gaynor Inc | 65,000 | $16.3K | 0.00% | +65,000 | New |
| UBS Group AG | 74,540 | $18.7K | 0.00% | +26,849+56.3% | Added |
| Deutsche Bank AG | 82,618 | $20.7K | 0.00% | +48,220+140.2% | Added |
| Corebridge Financial, Inc. | 83,330 | $20.9K | 0.00% | +380+0.5% | Added |
| Ethic Inc. | 16,096 | $21.1K | 0.00% | +3,085+23.7% | Added |
| LPL Financial LLC | 84,116 | $21.1K | 0.00% | +7,600+9.9% | Added |
| XTX Topco Ltd | 92,535 | $23.2K | 0.00% | +92,535 | New |
| Virtue Capital Management, LLC | 93,100 | $23.4K | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 100,845 | $25.0K | 0.00% | +100,845 | New |
| Pathstone Holdings, LLC | 100,000 | $25.1K | 0.00% | +100,000 | New |
| Citigroup Inc | 106,250 | $26.7K | 0.00% | −554,236−83.9% | Reduced |
| Blue Owl Capital Holdings LP | 109,966 | $27.5K | 0.01% | +109,966 | New |
| Cassaday & Co Wealth Management LLC | 112,099 | $28.2K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 128,081 | $32.2K | 0.00% | +97,065+313.0% | Added |
| Kovack Advisors, Inc. | 140,000 | $35.2K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 145,541 | $36.6K | 0.00% | +145,541 | New |
| Marex Group plc | 162,850 | $40.9K | 0.00% | 00.0% | Unchanged |
| Bernardo Wealth Planning LLC | 187,006 | $46.0K | 0.01% | −50,855−21.4% | Reduced |
| Rhumbline Advisers | 200,386 | $50.3K | 0.00% | −3,383−1.7% | Reduced |
| Citadel Advisors LLC | 204,509 | $51.4K | 0.00% | +204,509 | New |
| Barclays PLC | 204,749 | $51.4K | 0.00% | +151,073+281.5% | Added |
| Calamos Wealth Management LLC | 211,700 | $53.2K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 213,000 | $53.5K | 0.00% | −75,043−26.1% | Reduced |
| Corbin Capital Partners, L.P. | 256,588 | $64.5K | 0.08% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 290,037 | $72.9K | 0.00% | −8,431−2.8% | Reduced |
| Alliancebernstein L.P. | 291,530 | $73.2K | 0.00% | +41,480+16.6% | Added |
| Bank of New York Mellon Corp | 322,738 | $81.1K | 0.00% | −107,322−25.0% | Reduced |
| GTS Securities LLC | 332,759 | $83.5K | 0.00% | +332,759 | New |
| Goldman Sachs Group Inc | 343,442 | $86.3K | 0.00% | +148,997+76.6% | Added |
| Charles Schwab Investment Management Inc | 363,180 | $91.2K | 0.00% | −920,826−71.7% | Reduced |
| Wells Fargo & Company | 369,994 | $92.9K | 0.00% | +3,462+0.9% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 377,229 | $94.8K | 0.00% | +176,160+87.6% | Added |
| Jane Street Group, LLC | 432,099 | $108.5K | 0.00% | +248,556+135.4% | Added |
| Morgan Stanley | 464,079 | $116.6K | 0.00% | +233,738+101.5% | Added |
| Nuveen Asset Management, LLC | 491,044 | $123.3K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 497,779 | $125.0K | 0.00% | +70,410+16.5% | Added |
| First Wilshire Securities Management Inc | 694,133 | $174.0K | 0.05% | 00.0% | Unchanged |
| Bank of America Corp | 967,717 | $242.9K | 0.00% | −10,488−1.1% | Reduced |
| Northern Trust Corp | 1,238,302 | $311.1K | 0.00% | +388,105+45.6% | Added |
| State Street Corp | 2,499,506 | $627.9K | 0.00% | +21,741+0.9% | Added |
| Geode Capital Management, LLC | 3,515,800 | $883.3K | 0.00% | +112,010+3.3% | Added |
| Stone Point Wealth LLC | 4,172,504 | $1.05M | 0.34% | −1,558,400−27.2% | Reduced |
| Francisco Partners Management, LP | 4,837,997 | $1.21M | 0.11% | 00.0% | Unchanged |
| Blue Barn Wealth, LLC | 5,111,422 | $1.28M | 0.66% | −500,465−8.9% | Reduced |
| Beach Point Capital Management LP | 6,301,168 | $1.58M | 0.53% | 00.0% | Unchanged |
| Vanguard Group Inc | 7,606,742 | $1.91M | 0.00% | +130,587+1.7% | Added |
| BlackRock, Inc. | 10,266,691 | $2.58M | 0.00% | +10,266,691 | New |
| Ronald Blue Trust, Inc. | 23 | – | – | 00.0% | Unchanged |
| 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 |