Terran OrbitalLLAP
13F holders, Q2 2024 (June 30)97holders −12
13new positions
27sold out
$0.82avg. 13F price*
At the end of Q2 2024, 97 institutions reported holding Terran Orbital Corp. (LLAP) in their 13F filings, down 12 from Q1 2024. 13 opened new positions and 27 sold out. The largest holders were BlackRock Inc. ($7.8M), Vanguard Group Inc. ($6.1M) and Beach Point Capital Management LP ($5.2M).
- Company
- Terran Orbital Corp.
- CUSIP
- 88105P103
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $436K |
| Exits | 27 | $15.6M |
All 13F filers, Q1 2024 → Q2 2024: 7,241,675 shares bought and 15,046,343 shares sold, net −7,804,668 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 97 holders
| BlackRock Inc. | 0.00% | Add +47.2% | 9,542,294 | $7.8M |
| Vanguard Group Inc. | 0.00% | Add +2.4% | 7,476,155 | $6.1M |
| Beach Point Capital Management LP | 1.94% | No change | 6,301,168 | $5.2M |
| Stone Summit Wealth LLC | 1.69% | No change | 5,730,904 | $4.7M |
| Blue Barn Wealth, LLC | 2.56% | Reduce -2.1% | 5,611,887 | $4.6M |
| Francisco Partners Management, LP | 0.35% | No change | 4,837,997 | $4.0M |
| Geode Capital Management, LLC | 0.00% | Add +30.4% | 3,403,790 | $2.8M |
| State Street Corp. | 0.00% | Add +30.1% | 2,477,765 | $2.0M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +14.7% | 1,284,006 | $1.1M |
| Centiva Capital, LP | 0.04% | Add +277.1% | 1,000,000 | $820K |
| Bank of America Corp. | 0.00% | Reduce -5.4% | 978,205 | $802K |
| Northern Trust Corp. | 0.00% | Add +0.8% | 850,197 | $697K |
| First Wilshire Securities Management Inc. | 0.17% | No change | 694,133 | $569K |
| Citigroup Inc. | 0.00% | Reduce -46.3% | 660,486 | $542K |
| Slotnik Capital, LLC | 0.25% | Reduce -36.8% | 600,000 | $492K |
| Gratia Capital, LLC | 0.76% | No change | 597,700 | $490K |
| Legacy Capital Group California, Inc. | 0.16% | Reduce -4.1% | 551,575 | $452K |
| Nuveen Asset Management, LLC | 0.00% | Add +23.3% | 491,044 | $403K |
| Bridgeway Capital Management, LLC | 0.01% | Add +45.2% | 482,000 | $395K |
| Bank of New York Mellon Corp | 0.00% | Add +63.5% | 430,060 | $353K |
| Penserra Capital Management LLC | 0.00% | Reduce -2.7% | 427,369 | $350K |
| Wells Fargo & Company | 0.00% | Add +172.8% | 366,532 | $301K |
| JPMorgan Chase & Co. | 0.00% | Reduce -81.2% | 298,468 | $245K |
| Susquehanna International Group, LLP | 0.00% | Reduce -54.1% | 292,839 | $240K |
| Farther Finance Advisors, LLC | 0.01% | Reduce -0.0% | 288,043 | $240K |
| Corbin Capital Partners, L.P. | 0.48% | No change | 256,588 | $210K |
| Alliancebernstein L.P. | 0.00% | Add +408.4% | 250,050 | $205K |
| Bernardo Wealth Planning LLC | 0.05% | Add +6.6% | 237,861 | $195K |
| Morgan Stanley | 0.00% | Reduce -8.3% | 230,341 | $189K |
| Calamos Wealth Management LLC | 0.01% | New | 211,700 | $174K |
| Rhumbline Advisers | 0.00% | Add +85.5% | 203,769 | $167K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 201,069 | $165K |
| Goldman Sachs Group Inc. | 0.00% | Add +219.6% | 194,445 | $159K |
| Jane Street Group, LLC | 0.00% | Reduce -4.6% | 183,543 | $151K |
| Marex Group Ltd | 0.00% | No change | 162,850 | $134K |
| Kovack Advisors, Inc. | 0.01% | No change | 140,000 | $115K |
| Cassaday & Co Wealth Management LLC | 0.00% | New | 112,099 | $92K |
| Atalaya Capital Management LP | 0.21% | No change | 109,966 | $90K |
| Virtue Capital Management, LLC | 0.01% | No change | 93,100 | $79K |
| Stifel Financial Corp. | 0.00% | Add +6.0% | 90,925 | $75K |
| Corebridge Financial, Inc. | 0.00% | — | 82,950 | $68K |
| LPL Financial LLC | 0.00% | No change | 76,516 | $63K |
| FMR LLC | 0.00% | Add +3.1% | 63,134 | $52K |
| Squarepoint Ops LLC | 0.00% | New | 56,870 | $47K |
| Voya Investment Management LLC | 0.00% | Add +77.6% | 54,752 | $45K |
| Barclays PLC | 0.00% | Reduce -21.0% | 53,676 | $44K |
| Hudson Bay Capital Management LP | 0.00% | New | 50,000 | $41K |
| T. Rowe Price Associates Inc. | 0.00% | Add +78.9% | 49,970 | $41K |
| UBS Group AG | 0.00% | Reduce -51.1% | 47,691 | $39K |
| FAS Wealth Partners, Inc. | 0.00% | No change | 39,315 | $32K |
| Bank of Montreal | 0.00% | New | 37,069 | $30K |
| Deutsche Bank AG | 0.00% | Reduce -20.1% | 34,398 | $28K |
| Group One Trading LLC | 0.00% | Reduce -76.8% | 31,016 | $25K |
| Performance Wealth Partners, LLC | 0.00% | No change | 30,000 | $25K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +690.3% | 28,955 | $24K |
| Kestra Private Wealth Services, LLC | 0.00% | No change | 27,300 | $22K |
| Simplicity Wealth,LLC | 0.00% | No change | 25,830 | $21K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +45.3% | 22,019 | $18K |
| Wealth Alliance Advisory Group, LLC | 0.00% | No change | 22,000 | $18K |
| Two Sigma Securities, LLC | 0.00% | New | 20,688 | $17K |
| Invesco Ltd. | 0.00% | Add +2.0% | 20,015 | $16K |
| Victory Capital Management Inc. | 0.00% | Add +2.7% | 19,600 | $16K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -9.5% | 19,000 | $16K |
| SG Americas Securities, LLC | 0.00% | Reduce -69.2% | 18,598 | $15K |
| New York State Common Retirement Fund | 0.00% | Add +0.3% | 17,972 | $15K |
| Corient Private Wealth LP | 0.00% | No change | 17,625 | $14K |
| Gabelli Funds LLC | 0.00% | Reduce -88.4% | 17,320 | $14K |
| Royal Bank of Canada | 0.00% | Add +260.0% | 17,002 | $14K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 17,000 | $14K |
| Stratos Wealth Partners, LTD. | 0.00% | No change | 15,000 | $12K |
| Principal Financial Group Inc. | 0.00% | Add +49.4% | 14,983 | $12K |
| Legal & General Group Plc | 0.00% | Add +73.2% | 14,202 | $12K |
| ProShare Advisors LLC | 0.00% | Reduce -25.4% | 13,028 | $11K |
| Ethic Inc. | 0.00% | Reduce -19.2% | 13,011 | $11K |
| Lion Street Advisors, LLC | 0.00% | No change | 13,000 | $11K |
| Neuberger Berman Group LLC | 0.00% | New | 12,350 | $10K |
| Jump Financial, LLC | 0.00% | New | 11,457 | $9K |
| California State Teachers Retirement System | 0.00% | Add +14.3% | 11,172 | $9K |
| HSBC Holdings PLC | 0.00% | No change | 11,050 | $9K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | New | 10,639 | $9K |
| First Business Financial Services, Inc. | 0.00% | No change | 10,000 | $8K |
| NewEdge Wealth, LLC | 0.00% | No change | 10,000 | $8K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 8,404 | $7K |
| Russell Investments Group, Ltd. | 0.00% | New | 8,215 | $7K |
| STRS Ohio | 0.00% | No change | 5,300 | $4K |
| Amalgamated Bank | 0.00% | Add +299.4% | 3,323 | $3K |
| Fortis Group Advisors, LLC | 0.00% | No change | 3,000 | $2K |
| Hollencrest Capital Management | 0.00% | No change | 2,500 | $2K |
| Larson Financial Group LLC | 0.00% | No change | 2,000 | $2K |
| Laurel Wealth Advisors LLC | 0.00% | No change | 1,000 | $820 |
| PNC Financial Services Group, Inc. | 0.00% | No change | 794 | $651 |
| Arax Advisory Partners | 0.00% | New | 541 | $444 |
| Main Street Group, LTD | 0.00% | No change | 200 | $166 |
| Nisa Investment Advisors, LLC | 0.00% | Add +24.4% | 102 | $84 |
| Blue Trust, Inc. | 0.00% | New | 23 | $30 |
| Cwm, LLC | 0.00% | New | 106 | $0 |
| FNY Investment Advisers, LLC | 0.00% | Add +600.0% | 700 | $0 |
"% of holder's portfolio" is LLAP's weight in each manager's 13F, not the share of Terran Orbital Corp. the manager owns.