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, Q4 2024
Institutional positions in Terran Orbital Corp as of Dec 31, 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
LLAP is no longer listed, and 13F filings after Q3 2024 list far fewer holders. See Q3 2024
- Institutional holders
- 0
- −97 vs. Q3 2024
- Shares held
- 0
- −55.7M (−100.0%) vs. Q3 2024
- Total value
- $0
- −$14.0M (−100.0%) vs. Q3 2024
- New holders
- 0
- 0 more added
- Sold out
- 97
- 0 more reduced
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Terran Orbital Corp; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 0 | $0 | 0.00% | −10,266,691−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −7,606,742−100.0% | Sold out |
| Beach Point Capital Management LP | 0 | $0 | 0.00% | −6,301,168−100.0% | Sold out |
| Blue Barn Wealth, LLC | 0 | $0 | 0.00% | −5,111,422−100.0% | Sold out |
| Francisco Partners Management, LP | 0 | $0 | 0.00% | −4,837,997−100.0% | Sold out |
| Stone Point Wealth LLC | 0 | $0 | 0.00% | −4,172,504−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −3,515,800−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −2,499,506−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −1,238,302−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −967,717−100.0% | Sold out |
| First Wilshire Securities Management Inc | 0 | $0 | 0.00% | −694,133−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −497,779−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −491,044−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −464,079−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −432,099−100.0% | Sold out |
| Mirae Asset Global ETFs Holdings Ltd. | 0 | $0 | 0.00% | −377,229−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −369,994−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −363,180−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −343,442−100.0% | Sold out |
| GTS Securities LLC | 0 | $0 | 0.00% | −332,759−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −322,738−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −291,530−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −290,037−100.0% | Sold out |
| Corbin Capital Partners, L.P. | 0 | $0 | 0.00% | −256,588−100.0% | Sold out |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −213,000−100.0% | Sold out |
| Calamos Wealth Management LLC | 0 | $0 | 0.00% | −211,700−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −204,749−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −204,509−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −200,386−100.0% | Sold out |
| Bernardo Wealth Planning LLC | 0 | $0 | 0.00% | −187,006−100.0% | Sold out |
| Marex Group plc | 0 | $0 | 0.00% | −162,850−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −145,541−100.0% | Sold out |
| Kovack Advisors, Inc. | 0 | $0 | 0.00% | −140,000−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −128,081−100.0% | Sold out |
| Cassaday & Co Wealth Management LLC | 0 | $0 | 0.00% | −112,099−100.0% | Sold out |
| Blue Owl Capital Holdings LP | 0 | $0 | 0.00% | −109,966−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −106,250−100.0% | Sold out |
| Pathstone Holdings, LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −100,845−100.0% | Sold out |
| Virtue Capital Management, LLC | 0 | $0 | 0.00% | −93,100−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −92,535−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −84,116−100.0% | Sold out |
| Ethic Inc. | 0 | $0 | 0.00% | −16,096−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −83,330−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −82,618−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −74,540−100.0% | Sold out |
| Bahl & Gaynor Inc | 0 | $0 | 0.00% | −65,000−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −53,931−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −49,970−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −36,376−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −30,604−100.0% | Sold out |
| Perfromance Wealth Partners, LLC | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Lee Financial Co | 0 | $0 | 0.00% | −29,729−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −29,446−100.0% | Sold out |
| Financial Advisory Service, Inc. | 0 | $0 | 0.00% | −29,235−100.0% | Sold out |
| JustInvest LLC | 0 | $0 | 0.00% | −25,476−100.0% | Sold out |
| Wealth Alliance Advisory Group, LLC | 0 | $0 | 0.00% | −22,000−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −19,748−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −20,370−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −19,661−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −19,469−100.0% | Sold out |
| Kestra Private Wealth Services, LLC | 0 | $0 | 0.00% | −19,000−100.0% | Sold out |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −18,474−100.0% | Sold out |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −18,314−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −17,972−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −17,334−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −17,000−100.0% | Sold out |
| StoneX Group Inc. | 0 | $0 | 0.00% | −16,234−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −17,602−100.0% | Sold out |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −15,050−100.0% | Sold out |
| Stratos Wealth Partners, LTD. | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −14,983−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −14,202−100.0% | Sold out |
| Lion Street Advisors, LLC | 0 | $0 | 0.00% | −12,700−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −11,430−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −11,376−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −11,172−100.0% | Sold out |
| Ground Swell Capital, LLC | 0 | $0 | 0.00% | −11,082−100.0% | Sold out |
| NewEdge Wealth, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −8,404−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −5,300−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −3,323−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −3,255−100.0% | Sold out |
| Fortis Group Advisors, LLC | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Hollencrest Capital Management | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −2,293−100.0% | Sold out |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Laurel Wealth Advisors LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −541−100.0% | Sold out |
| Sterling Capital Management LLC | 0 | $0 | 0.00% | −468−100.0% | Sold out |
| Strategic Investment Solutions, Inc. | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −1,127−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −900−100.0% | Sold out |