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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.

Q4 2024 vs. Q3 2024

How the institutions holding Terran Orbital Corp changed between Q3 2024 and Q4 2024.

All holders in Q4 2024All holders in Q3 2024

13F holders of LLAP: Q3 2024 compared with Q4 2024
MeasureQ3 2024Q4 2024Change
Holders970−97
Shares55.7M0−55.7M (−100.0%)
Value$14.0M$0−$14.0M (−100.0%)

New holders (0)

Institutions that held Terran Orbital Corp at the end of Q4 2024 but not at the end of Q3 2024.

None.

Sold out (97)

Institutions that held Terran Orbital Corp at the end of Q3 2024 and filed for Q4 2024 without it.

Institutions that sold out of LLAP in Q4 2024
InstitutionShares, Q3 2024Value, Q3 2024
BlackRock, Inc.10,266,691$2.58M
Vanguard Group Inc7,606,742$1.91M
Beach Point Capital Management LP6,301,168$1.58M
Blue Barn Wealth, LLC5,111,422$1.28M
Francisco Partners Management, LP4,837,997$1.21M
Stone Point Wealth LLC4,172,504$1.05M
Geode Capital Management, LLC3,515,800$883.3K
State Street Corp2,499,506$627.9K
Northern Trust Corp1,238,302$311.1K
Bank of America Corp967,717$242.9K
First Wilshire Securities Management Inc694,133$174.0K
Penserra Capital Management LLC497,779$125.0K
Nuveen Asset Management, LLC491,044$123.3K
Morgan Stanley464,079$116.6K
Jane Street Group, LLC432,099$108.5K
Mirae Asset Global ETFs Holdings Ltd.377,229$94.8K
Wells Fargo & Company369,994$92.9K
Charles Schwab Investment Management Inc363,180$91.2K
Goldman Sachs Group Inc343,442$86.3K
GTS Securities LLC332,759$83.5K
Bank of New York Mellon Corp322,738$81.1K
Alliancebernstein L.P.291,530$73.2K
JPMorgan Chase & Co290,037$72.9K
Corbin Capital Partners, L.P.256,588$64.5K
Farther Finance Advisors, LLC213,000$53.5K
Calamos Wealth Management LLC211,700$53.2K
Barclays PLC204,749$51.4K
Citadel Advisors LLC204,509$51.4K
Rhumbline Advisers200,386$50.3K
Bernardo Wealth Planning LLC187,006$46.0K
Marex Group plc162,850$40.9K
AQR Capital Management LLC145,541$36.6K
Kovack Advisors, Inc.140,000$35.2K
Group One Trading, L.P.128,081$32.2K
Cassaday & Co Wealth Management LLC112,099$28.2K
Blue Owl Capital Holdings LP109,966$27.5K
Citigroup Inc106,250$26.7K
Pathstone Holdings, LLC100,000$25.1K
ExodusPoint Capital Management, LP100,845$25.0K
Virtue Capital Management, LLC93,100$23.4K
XTX Topco Ltd92,535$23.2K
LPL Financial LLC84,116$21.1K
Ethic Inc.16,096$21.1K
Corebridge Financial, Inc.83,330$20.9K
Deutsche Bank AG82,618$20.7K
UBS Group AG74,540$18.7K
Bahl & Gaynor Inc65,000$16.3K
SG Americas Securities, LLC53,931$14.0K
Price T Rowe Associates Inc49,970$13.0K
Tower Research Capital LLC (TRC)36,376$9.13K
Susquehanna International Group, LLP30,604$7.69K
Perfromance Wealth Partners, LLC30,000$7.54K
Lee Financial Co29,729$7.47K
ProShare Advisors LLC29,446$7.40K
Financial Advisory Service, Inc.29,235$7.34K
JustInvest LLC25,476$6.40K
Wealth Alliance Advisory Group, LLC22,000$5.53K
HSBC Holdings PLC19,748$5.13K
Shay Capital LLC20,370$5.12K
Simplex Trading, LLC20,000$5.00K
Stifel Financial Corp19,661$4.94K
Victory Capital Management Inc19,469$4.89K
Kestra Private Wealth Services, LLC19,000$4.77K
CI Private Wealth, LLC18,474$4.64K
Gabelli Funds LLC18,314$4.60K
New York State Common Retirement Fund17,972$4.51K
Invesco Ltd.17,334$4.35K
Federation des caisses Desjardins du Quebec17,000$4.27K
StoneX Group Inc.16,234$4.08K
Royal Bank of Canada17,602$4.00K
Cetera Investment Advisers15,050$3.78K
Stratos Wealth Partners, LTD.15,000$3.77K
Principal Financial Group Inc14,983$3.76K
Legal & General Group Plc14,202$3.57K
Lion Street Advisors, LLC12,700$3.19K
Janney Montgomery Scott LLC10,000$3.00K
Neuberger Berman Group LLC11,430$2.87K
FMR LLC11,376$2.86K
California State Teachers Retirement System11,172$2.81K
Ground Swell Capital, LLC11,082$2.78K
NewEdge Wealth, LLC10,000$2.51K
Ameritas Investment Partners, Inc.8,404$2.11K
STRS Ohio5,300$1.33K
Amalgamated Bank3,323$1.00K
Capital Advisors, Ltd. LLC3,255$1.00K
Fortis Group Advisors, LLC3,000$754
Hollencrest Capital Management2,500$628
Capital Performance Advisors LLP2,293$576
Larson Financial Group LLC2,000$502
Laurel Wealth Advisors LLC1,000$252
SRS Capital Advisors, Inc.541$136
Sterling Capital Management LLC468$118
Strategic Investment Solutions, Inc.200$50
Northwestern Mutual Wealth Management Co150$38
CWM, LLC1,127$0
FNY Investment Advisers, LLC900$0
Ronald Blue Trust, Inc.23–