Terran OrbitalLLAP
13F holders, Q1 2024 (March 31)109holders
2famous investors
$1.31avg. 13F price*
At the end of Q1 2024, 109 institutions reported holding Terran Orbital Corp. (LLAP) in their 13F filings. The largest holders were Vanguard Group Inc. ($9.6M), BlackRock Inc. ($8.5M) and Beach Point Capital Management LP ($8.3M). 2 famous investors held it, including Cliff Asness (0.0% of AQR Capital Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Terran Orbital Corp.
- CUSIP
- 88105P103
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 23 | $5.2M |
| Exits | 15 | $583K |
Ownership 109 holders
| Vanguard Group Inc. | 0.00% | Add +63.6% | 7,298,862 | $9.6M |
| BlackRock Inc. | 0.00% | Reduce -0.2% | 6,482,120 | $8.5M |
| Beach Point Capital Management LP | 2.89% | No change | 6,301,168 | $8.3M |
| Capstone Capital LLC | 6.63% | No change | 5,857,400 | $7.7M |
| Blue Barn Wealth, LLC | 4.19% | No change | 5,731,987 | $7.5M |
| Stone Summit Wealth LLC | 2.61% | No change | 5,730,904 | $7.5M |
| Francisco Partners Management, LP | 0.58% | No change | 4,837,997 | $6.3M |
| Armistice Capital, LLC | 0.13% | Reduce -77.9% | 3,600,000 | $4.7M |
| Geode Capital Management, LLC | 0.00% | Add +3.1% | 2,610,290 | $3.4M |
| State Street Corp. | 0.00% | Add +8.2% | 1,904,330 | $2.5M |
| JPMorgan Chase & Co. | 0.00% | Add +1465.0% | 1,584,953 | $2.1M |
| Citigroup Inc. | 0.00% | Add +6531.6% | 1,230,035 | $1.6M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -7.0% | 1,119,063 | $1.5M |
| Ratan Capital Management LP | 0.79% | New | 1,106,704 | $1.4M |
| Bank of America Corp. | 0.00% | Reduce -30.5% | 1,034,501 | $1.4M |
| Slotnik Capital, LLC | 0.80% | New | 950,000 | $1.2M |
| Northern Trust Corp. | 0.00% | Reduce -7.9% | 843,245 | $1.1M |
| First Wilshire Securities Management Inc. | 0.27% | No change | 694,133 | $909K |
| Susquehanna International Group, LLP | 0.00% | Reduce -28.1% | 638,285 | $836K |
| Gratia Capital, LLC | 1.35% | No change | 597,700 | $783K |
| Legacy Capital Group California, Inc. | 0.28% | New | 575,270 | $754K |
| Penserra Capital Management LLC | 0.01% | Add +24.2% | 439,192 | $575K |
| Nuveen Asset Management, LLC | 0.00% | No change | 398,418 | $522K |
| Bridgeway Capital Management, LLC | 0.01% | New | 332,000 | $435K |
| Vazirani Asset Management LLC | 1.09% | New | 300,000 | $393K |
| Farther Finance Advisors, LLC | 0.02% | Add +64.6% | 288,069 | $392K |
| Corbin Capital Partners, L.P. | 0.65% | No change | 256,588 | $355K |
| Centiva Capital, LP | 0.02% | New | 265,176 | $347K |
| Bank of New York Mellon Corp | 0.00% | Reduce -15.4% | 263,082 | $345K |
| Morgan Stanley | 0.00% | Reduce -37.4% | 251,068 | $329K |
| Bernardo Wealth Planning LLC | 0.08% | No change | 223,161 | $292K |
| Jane Street Group, LLC | 0.00% | Reduce -62.2% | 192,410 | $252K |
| Marex Group Ltd | 0.01% | No change | 162,850 | $213K |
| Gabelli Funds LLC | 0.00% | Add +616.5% | 149,181 | $195K |
| Vident Advisory, LLC | 0.00% | Add +24.0% | 144,100 | $189K |
| Kovack Advisors, Inc. | 0.02% | Add +7.7% | 140,000 | $183K |
| Wells Fargo & Company | 0.00% | Add +3.0% | 134,350 | $176K |
| Group One Trading LLC | 0.01% | Reduce -25.2% | 133,610 | $175K |
| Riverwater Partners LLC | 0.12% | Reduce -1.5% | 129,123 | $168K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0.03% | New | 120,500 | $158K |
| Atalaya Capital Management LP | 0.18% | No change | 109,966 | $144K |
| Rhumbline Advisers | 0.00% | Add +8.2% | 109,844 | $144K |
| Simplex Trading, LLC | 0.00% | Add +13.3% | 107,676 | $141K |
| Virtue Capital Management, LLC | 0.02% | No change | 93,100 | $139K |
| UBS Group AG | 0.00% | Reduce -9.9% | 97,459 | $128K |
| Stifel Financial Corp. | 0.00% | Add +401.5% | 85,756 | $112K |
| DLD Asset Management, LP | 0.26% | New | 77,000 | $101K |
| LPL Financial LLC | 0.00% | Add +155.0% | 76,516 | $100K |
| Barclays PLC | 0.00% | Reduce -50.0% | 67,928 | $89K |
| FMR LLC | 0.00% | Reduce -0.7% | 61,209 | $80K |
| Fifth Lane Capital, LP | 0.11% | New | 60,968 | $80K |
| Goldman Sachs Group Inc. | 0.00% | Add +9.1% | 60,836 | $80K |
| SG Americas Securities, LLC | 0.00% | Add +5.6% | 60,352 | $79K |
| XTX Topco Ltd | 0.01% | Reduce -36.9% | 58,305 | $76K |
| Alliancebernstein L.P. | 0.00% | No change | 49,180 | $64K |
| American International Group, Inc. | 0.00% | Reduce -2.5% | 47,932 | $63K |
| Walleye Capital LLC | 0.00% | New | 47,840 | $63K |
| Gsa Capital Partners LLP | 0.00% | New | 44,322 | $58K |
| Deutsche Bank AG | 0.00% | New | 43,058 | $56K |
| FAS Wealth Partners, Inc. | 0.00% | No change | 39,315 | $52K |
| Legato Capital Management LLC | 0.01% | No change | 35,903 | $47K |
| Voya Investment Management LLC | 0.00% | Reduce -21.9% | 30,830 | $40K |
| Performance Wealth Partners, LLC | 0.00% | No change | 30,000 | $39K |
| T. Rowe Price Associates Inc. | 0.00% | Add +34.3% | 27,932 | $37K |
| Kestra Private Wealth Services, LLC | 0.00% | Add +34.5% | 27,300 | $36K |
| Walleye Trading LLC | 0.00% | Reduce -53.1% | 26,910 | $35K |
| Simplicity Wealth,LLC | 0.00% | New | 25,830 | $34K |
| Wolverine Trading, LLC | 0.00% | Add +24.9% | 25,655 | $34K |
| Cowen and Company, LLC | 0.00% | New | 25,000 | $33K |
| Wealth Alliance Advisory Group, LLC | 0.01% | No change | 22,000 | $29K |
| Janney Montgomery Scott LLC | 0.00% | No change | 21,000 | $28K |
| Invesco Ltd. | 0.00% | Reduce -6.6% | 19,618 | $26K |
| Victory Capital Management Inc. | 0.00% | Add +2.0% | 19,086 | $25K |
| New York State Common Retirement Fund | 0.00% | No change | 17,921 | $23K |
| Corient Private Wealth LP | 0.00% | No change | 17,625 | $23K |
| ProShare Advisors LLC | 0.00% | Add +6.7% | 17,474 | $23K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 17,000 | $22K |
| Manufacturers Life Insurance Company, The | 0.00% | No change | 16,391 | $21K |
| Ethic Inc. | 0.00% | Reduce -34.3% | 16,096 | $21K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -16.5% | 15,157 | $20K |
| Stratos Wealth Partners, LTD. | 0.00% | No change | 15,000 | $20K |
| Ellevest, Inc. | 0.00% | Add +14.0% | 12,059 | $16K |
| AQR Capital Management | 0.00% | New | 12,047 | $16K |
| Lion Street Advisors, LLC | 0.01% | No change | 13,000 | $15K |
| HSBC Holdings PLC | 0.00% | New | 11,050 | $14K |
| Prelude Capital Management, LLC | 0.00% | Reduce -82.7% | 10,851 | $14K |
| Diametric Capital, LP | 0.01% | Reduce -94.3% | 10,572 | $14K |
| Principal Financial Group Inc. | 0.00% | Reduce -16.0% | 10,031 | $13K |
| Register Financial Advisors LLC | 0.01% | Reduce -96.6% | 10,000 | $13K |
| First Business Financial Services, Inc. | 0.00% | No change | 10,000 | $13K |
| NewEdge Wealth, LLC | 0.00% | No change | 10,000 | $13K |
| California State Teachers Retirement System | 0.00% | Reduce -40.0% | 9,778 | $13K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 8,404 | $11K |
| Legal & General Group Plc | 0.00% | No change | 8,200 | $11K |
| Caption Management, LLC | 0.00% | New | 5,000 | $7K |
| STRS Ohio | 0.00% | Reduce -5.4% | 5,300 | $6K |
| Royal Bank of Canada | 0.00% | Reduce -86.3% | 4,723 | $6K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -75.4% | 3,664 | $5K |
| Fortis Group Advisors, LLC | 0.00% | Reduce -50.0% | 3,000 | $4K |
| Citadel Advisors | 0.00% | New | 2,634 | $3K |
| Hollencrest Capital Management | 0.00% | No change | 2,500 | $3K |
| Larson Financial Group LLC | 0.00% | No change | 2,000 | $3K |
| Laurel Wealth Advisors LLC | 0.00% | New | 1,000 | $1K |
| PNC Financial Services Group, Inc. | 0.00% | New | 794 | $1K |
| Amalgamated Bank | 0.00% | Reduce -89.6% | 832 | $1K |
| Main Street Group, LTD | 0.00% | No change | 200 | $272 |
| Nisa Investment Advisors, LLC | 0.00% | New | 82 | $107 |
| Avior Wealth Management, LLC | 0.00% | New | 17 | $22 |
| FNY Investment Advisers, LLC | 0.00% | New | 100 | $0 |
"% of holder's portfolio" is LLAP's weight in each manager's 13F, not the share of Terran Orbital Corp. the manager owns.