Terran OrbitalLLAP
13F holders, Q3 2024 (September 30)97holders
18new positions
18sold out
2famous investors
$0.25avg. 13F price*
At the end of Q3 2024, 97 institutions reported holding Terran Orbital Corp. (LLAP) in their 13F filings, unchanged from Q2 2024. 18 opened new positions and 18 sold out. The largest holders were BlackRock, Inc. ($2.6M), Vanguard Group Inc. ($1.9M) and Beach Point Capital Management LP ($1.6M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Terran Orbital Corp.
- CUSIP
- 88105P103
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 18 | $319K |
| Exits | 18 | $2.9M |
All 13F filers, Q2 2024 → Q3 2024: 3,265,407 shares bought and 7,735,389 shares sold, net −4,469,982 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 97 holders
| BlackRock, Inc. | 0.00% | — | 10,266,691 | $2.6M |
| Vanguard Group Inc. | 0.00% | Add +1.8% | 7,606,742 | $1.9M |
| Beach Point Capital Management LP | 0.62% | No change | 6,301,168 | $1.6M |
| Blue Barn Wealth, LLC | 0.66% | Reduce -8.9% | 5,111,422 | $1.3M |
| Francisco Partners Management, LP | 0.11% | No change | 4,837,997 | $1.2M |
| Stone Summit Wealth LLC | 0.34% | Reduce -27.2% | 4,172,504 | $1.0M |
| Geode Capital Management, LLC | 0.00% | Add +3.3% | 3,515,800 | $883K |
| State Street Corp. | 0.00% | Add +0.9% | 2,499,506 | $628K |
| Northern Trust Corp. | 0.00% | Add +45.6% | 1,238,302 | $311K |
| Bank of America Corp. | 0.00% | Reduce -1.1% | 967,717 | $243K |
| First Wilshire Securities Management Inc. | 0.05% | No change | 694,133 | $174K |
| Penserra Capital Management LLC | 0.00% | Add +16.5% | 497,779 | $125K |
| Nuveen Asset Management, LLC | 0.00% | No change | 491,044 | $123K |
| Morgan Stanley | 0.00% | Add +101.5% | 464,079 | $117K |
| Jane Street Group, LLC | 0.00% | Add +135.4% | 432,099 | $109K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +87.6% | 377,229 | $95K |
| Wells Fargo & Company | 0.00% | Add +0.9% | 369,994 | $93K |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -71.7% | 363,180 | $91K |
| Goldman Sachs Group Inc. | 0.00% | Add +76.6% | 343,442 | $86K |
| GTS Securities LLC | 0.00% | New | 332,759 | $84K |
| Bank of New York Mellon Corp | 0.00% | Reduce -25.0% | 322,738 | $81K |
| Alliancebernstein L.P. | 0.00% | Add +16.6% | 291,530 | $73K |
| JPMorgan Chase & Co. | 0.00% | Reduce -2.8% | 290,037 | $73K |
| Corbin Capital Partners, L.P. | 0.08% | No change | 256,588 | $64K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -26.1% | 213,000 | $54K |
| Calamos Wealth Management LLC | 0.00% | No change | 211,700 | $53K |
| Barclays PLC | 0.00% | Add +281.4% | 204,749 | $51K |
| Citadel Advisors | 0.00% | New | 204,509 | $51K |
| Rhumbline Advisers | 0.00% | Reduce -1.7% | 200,386 | $50K |
| Bernardo Wealth Planning LLC | 0.01% | Reduce -21.4% | 187,006 | $46K |
| Marex Group Ltd | 0.00% | No change | 162,850 | $41K |
| AQR Capital Management | 0.00% | New | 145,541 | $37K |
| Kovack Advisors, Inc. | 0.00% | No change | 140,000 | $35K |
| Group One Trading LLC | 0.00% | Add +312.9% | 128,081 | $32K |
| Cassaday & Co Wealth Management LLC | 0.00% | No change | 112,099 | $28K |
| Blue Owl Capital Holdings LP | 0.01% | New | 109,966 | $27K |
| Citigroup Inc. | 0.00% | Reduce -83.9% | 106,250 | $27K |
| Pathstone Holdings, LLC | 0.00% | New | 100,000 | $25K |
| ExodusPoint Capital Management, LP | 0.00% | New | 100,845 | $25K |
| Virtue Capital Management, LLC | 0.00% | No change | 93,100 | $23K |
| XTX Topco Ltd | 0.00% | New | 92,535 | $23K |
| LPL Financial LLC | 0.00% | Add +9.9% | 84,116 | $21K |
| Ethic Inc. | 0.00% | Add +23.7% | 16,096 | $21K |
| Corebridge Financial, Inc. | 0.00% | Add +0.5% | 83,330 | $21K |
| Deutsche Bank AG | 0.00% | Add +140.2% | 82,618 | $21K |
| UBS Group AG | 0.00% | Add +56.3% | 74,540 | $19K |
| Bahl & Gaynor LLC | 0.00% | New | 65,000 | $16K |
| SG Americas Securities, LLC | 0.00% | Add +190.0% | 53,931 | $14K |
| T. Rowe Price Associates Inc. | 0.00% | No change | 49,970 | $13K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +25.6% | 36,376 | $9K |
| Susquehanna International Group, LLP | 0.00% | Reduce -89.5% | 30,604 | $8K |
| Performance Wealth Partners, LLC | 0.00% | No change | 30,000 | $8K |
| Lee Financial Co | 0.00% | New | 29,729 | $7K |
| ProShare Advisors LLC | 0.00% | Add +126.0% | 29,446 | $7K |
| FAS Wealth Partners, Inc. | 0.00% | Reduce -25.6% | 29,235 | $7K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Add +139.5% | 25,476 | $6K |
| Wealth Alliance Advisory Group, LLC | 0.00% | No change | 22,000 | $6K |
| HSBC Holdings PLC | 0.00% | Add +78.7% | 19,748 | $5K |
| Shay Capital LLC | 0.00% | New | 20,370 | $5K |
| Simplex Trading, LLC | 0.00% | New | 20,000 | $5K |
| Stifel Financial Corp. | 0.00% | Reduce -78.4% | 19,661 | $5K |
| Victory Capital Management Inc. | 0.00% | Reduce -0.7% | 19,469 | $5K |
| Kestra Private Wealth Services, LLC | 0.00% | Reduce -30.4% | 19,000 | $5K |
| Corient Private Wealth LP | 0.00% | Add +4.8% | 18,474 | $5K |
| Gabelli Funds LLC | 0.00% | Add +5.7% | 18,314 | $5K |
| New York State Common Retirement Fund | 0.00% | No change | 17,972 | $5K |
| Invesco Ltd. | 0.00% | Reduce -13.4% | 17,334 | $4K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 17,000 | $4K |
| StoneX Group Inc. | 0.00% | New | 16,234 | $4K |
| Royal Bank of Canada | 0.00% | Add +3.5% | 17,602 | $4K |
| Cetera Investment Advisers | 0.00% | New | 15,050 | $4K |
| Stratos Wealth Partners, LTD. | 0.00% | No change | 15,000 | $4K |
| Principal Financial Group Inc. | 0.00% | No change | 14,983 | $4K |
| Legal & General Group Plc | 0.00% | No change | 14,202 | $4K |
| Lion Street Advisors, LLC | 0.00% | Reduce -2.3% | 12,700 | $3K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -47.4% | 10,000 | $3K |
| Neuberger Berman Group LLC | 0.00% | Reduce -7.5% | 11,430 | $3K |
| FMR LLC | 0.00% | Reduce -82.0% | 11,376 | $3K |
| California State Teachers Retirement System | 0.00% | No change | 11,172 | $3K |
| Ground Swell Capital, LLC | 0.00% | New | 11,082 | $3K |
| NewEdge Wealth, LLC | 0.00% | No change | 10,000 | $3K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 8,404 | $2K |
| STRS Ohio | 0.00% | No change | 5,300 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | New | 3,255 | $1K |
| Amalgamated Bank | 0.00% | No change | 3,323 | $1K |
| Fortis Group Advisors, LLC | 0.00% | No change | 3,000 | $754 |
| Hollencrest Capital Management | 0.00% | No change | 2,500 | $628 |
| Earned Wealth Advisors, LLC | 0.00% | New | 2,293 | $576 |
| Larson Financial Group LLC | 0.00% | No change | 2,000 | $502 |
| Laurel Wealth Advisors LLC | 0.00% | No change | 1,000 | $252 |
| Arax Advisory Partners | 0.00% | No change | 541 | $136 |
| Sterling Capital Management LLC | 0.00% | — | 468 | $118 |
| Strategic Investment Solutions, Inc. | 0.00% | New | 200 | $50 |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 150 | $38 |
| Blue Trust, Inc. | 0.00% | No change | 23 | $19 |
| Cwm, LLC | 0.00% | Add +963.2% | 1,127 | $0 |
| FNY Investment Advisers, LLC | 0.00% | Add +28.6% | 900 | $0 |
"% of holder's portfolio" is LLAP's weight in each manager's 13F, not the share of Terran Orbital Corp. the manager owns.