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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.

Institutional holdersQ4 2024: 0 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 heldQ4 2024: $0
Q1 2021: $0Q2 2021: $0Q3 2021: $0Q4 2021: $0Q1 2022: $300.8MQ2 2022: $213.2MQ3 2022: $98.5MQ4 2022: $103.4MQ1 2023: $122.0MQ2 2023: $117.9MQ3 2023: $64.7MQ4 2023: $82.9MQ1 2024: $90.7MQ2 2024: $49.1MQ3 2024: $14.1MQ4 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$14.1M
Q2 202497$49.1M
Q1 2024109$90.7M
Q4 2023102$82.9M
Q3 2023108$64.7M
Q2 202386$117.9M
Q1 202381$122.0M
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, Q4 2024

Shares, value and share of portfolio for each institution holding Terran Orbital Corp; share changes are against Q3 2024.

Institutions holding LLAP in Q4 2024
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock, Inc.0$00.00%−10,266,691−100.0%Sold out
Vanguard Group Inc0$00.00%−7,606,742−100.0%Sold out
Beach Point Capital Management LP0$00.00%−6,301,168−100.0%Sold out
Blue Barn Wealth, LLC0$00.00%−5,111,422−100.0%Sold out
Francisco Partners Management, LP0$00.00%−4,837,997−100.0%Sold out
Stone Point Wealth LLC0$00.00%−4,172,504−100.0%Sold out
Geode Capital Management, LLC0$00.00%−3,515,800−100.0%Sold out
State Street Corp0$00.00%−2,499,506−100.0%Sold out
Northern Trust Corp0$00.00%−1,238,302−100.0%Sold out
Bank of America Corp0$00.00%−967,717−100.0%Sold out
First Wilshire Securities Management Inc0$00.00%−694,133−100.0%Sold out
Penserra Capital Management LLC0$00.00%−497,779−100.0%Sold out
Nuveen Asset Management, LLC0$00.00%−491,044−100.0%Sold out
Morgan Stanley0$00.00%−464,079−100.0%Sold out
Jane Street Group, LLC0$00.00%−432,099−100.0%Sold out
Mirae Asset Global ETFs Holdings Ltd.0$00.00%−377,229−100.0%Sold out
Wells Fargo & Company0$00.00%−369,994−100.0%Sold out
Charles Schwab Investment Management Inc0$00.00%−363,180−100.0%Sold out
Goldman Sachs Group Inc0$00.00%−343,442−100.0%Sold out
GTS Securities LLC0$00.00%−332,759−100.0%Sold out
Bank of New York Mellon Corp0$00.00%−322,738−100.0%Sold out
Alliancebernstein L.P.0$00.00%−291,530−100.0%Sold out
JPMorgan Chase & Co0$00.00%−290,037−100.0%Sold out
Corbin Capital Partners, L.P.0$00.00%−256,588−100.0%Sold out
Farther Finance Advisors, LLC0$00.00%−213,000−100.0%Sold out
Calamos Wealth Management LLC0$00.00%−211,700−100.0%Sold out
Barclays PLC0$00.00%−204,749−100.0%Sold out
Citadel Advisors LLC0$00.00%−204,509−100.0%Sold out
Rhumbline Advisers0$00.00%−200,386−100.0%Sold out
Bernardo Wealth Planning LLC0$00.00%−187,006−100.0%Sold out
Marex Group plc0$00.00%−162,850−100.0%Sold out
AQR Capital Management LLC0$00.00%−145,541−100.0%Sold out
Kovack Advisors, Inc.0$00.00%−140,000−100.0%Sold out
Group One Trading, L.P.0$00.00%−128,081−100.0%Sold out
Cassaday & Co Wealth Management LLC0$00.00%−112,099−100.0%Sold out
Blue Owl Capital Holdings LP0$00.00%−109,966−100.0%Sold out
Citigroup Inc0$00.00%−106,250−100.0%Sold out
Pathstone Holdings, LLC0$00.00%−100,000−100.0%Sold out
ExodusPoint Capital Management, LP0$00.00%−100,845−100.0%Sold out
Virtue Capital Management, LLC0$00.00%−93,100−100.0%Sold out
XTX Topco Ltd0$00.00%−92,535−100.0%Sold out
LPL Financial LLC0$00.00%−84,116−100.0%Sold out
Ethic Inc.0$00.00%−16,096−100.0%Sold out
Corebridge Financial, Inc.0$00.00%−83,330−100.0%Sold out
Deutsche Bank AG0$00.00%−82,618−100.0%Sold out
UBS Group AG0$00.00%−74,540−100.0%Sold out
Bahl & Gaynor Inc0$00.00%−65,000−100.0%Sold out
SG Americas Securities, LLC0$00.00%−53,931−100.0%Sold out
Price T Rowe Associates Inc0$00.00%−49,970−100.0%Sold out
Tower Research Capital LLC (TRC)0$00.00%−36,376−100.0%Sold out
Susquehanna International Group, LLP0$00.00%−30,604−100.0%Sold out
Perfromance Wealth Partners, LLC0$00.00%−30,000−100.0%Sold out
Lee Financial Co0$00.00%−29,729−100.0%Sold out
ProShare Advisors LLC0$00.00%−29,446−100.0%Sold out
Financial Advisory Service, Inc.0$00.00%−29,235−100.0%Sold out
JustInvest LLC0$00.00%−25,476−100.0%Sold out
Wealth Alliance Advisory Group, LLC0$00.00%−22,000−100.0%Sold out
HSBC Holdings PLC0$00.00%−19,748−100.0%Sold out
Shay Capital LLC0$00.00%−20,370−100.0%Sold out
Simplex Trading, LLC0$00.00%−20,000−100.0%Sold out
Stifel Financial Corp0$00.00%−19,661−100.0%Sold out
Victory Capital Management Inc0$00.00%−19,469−100.0%Sold out
Kestra Private Wealth Services, LLC0$00.00%−19,000−100.0%Sold out
CI Private Wealth, LLC0$00.00%−18,474−100.0%Sold out
Gabelli Funds LLC0$00.00%−18,314−100.0%Sold out
New York State Common Retirement Fund0$00.00%−17,972−100.0%Sold out
Invesco Ltd.0$00.00%−17,334−100.0%Sold out
Federation des caisses Desjardins du Quebec0$00.00%−17,000−100.0%Sold out
StoneX Group Inc.0$00.00%−16,234−100.0%Sold out
Royal Bank of Canada0$00.00%−17,602−100.0%Sold out
Cetera Investment Advisers0$00.00%−15,050−100.0%Sold out
Stratos Wealth Partners, LTD.0$00.00%−15,000−100.0%Sold out
Principal Financial Group Inc0$00.00%−14,983−100.0%Sold out
Legal & General Group Plc0$00.00%−14,202−100.0%Sold out
Lion Street Advisors, LLC0$00.00%−12,700−100.0%Sold out
Janney Montgomery Scott LLC0$00.00%−10,000−100.0%Sold out
Neuberger Berman Group LLC0$00.00%−11,430−100.0%Sold out
FMR LLC0$00.00%−11,376−100.0%Sold out
California State Teachers Retirement System0$00.00%−11,172−100.0%Sold out
Ground Swell Capital, LLC0$00.00%−11,082−100.0%Sold out
NewEdge Wealth, LLC0$00.00%−10,000−100.0%Sold out
Ameritas Investment Partners, Inc.0$00.00%−8,404−100.0%Sold out
STRS Ohio0$00.00%−5,300−100.0%Sold out
Amalgamated Bank0$00.00%−3,323−100.0%Sold out
Capital Advisors, Ltd. LLC0$00.00%−3,255−100.0%Sold out
Fortis Group Advisors, LLC0$00.00%−3,000−100.0%Sold out
Hollencrest Capital Management0$00.00%−2,500−100.0%Sold out
Capital Performance Advisors LLP0$00.00%−2,293−100.0%Sold out
Larson Financial Group LLC0$00.00%−2,000−100.0%Sold out
Laurel Wealth Advisors LLC0$00.00%−1,000−100.0%Sold out
SRS Capital Advisors, Inc.0$00.00%−541−100.0%Sold out
Sterling Capital Management LLC0$00.00%−468−100.0%Sold out
Strategic Investment Solutions, Inc.0$00.00%−200−100.0%Sold out
Northwestern Mutual Wealth Management Co0$00.00%−150−100.0%Sold out
Ronald Blue Trust, Inc.0$00.00%−23−100.0%Sold out
CWM, LLC0$00.00%−1,127−100.0%Sold out
FNY Investment Advisers, LLC0$00.00%−900−100.0%Sold out