Terran Orbital Corp. -CW28LLAPWPreferred / convertible
13F holders, Q3 2024 (September 30)2holders −27
0new positions
27sold out
$0.01avg. 13F price*
At the end of Q3 2024, 2 institutions reported holding Terran Orbital Corp. -CW28 (LLAPW) in their 13F filings, down 27 from Q2 2024. 0 opened new positions and 27 sold out. The largest holders were Security Benefit Life Insurance Co. ($3K) and Altshuler Shaham Ltd ($2K).
- Company
- Terran Orbital Corp. -CW28
- CUSIP
- 88105P111
- Latest filing quarter
- Q4 2024
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 27 | $1.3M |
All 13F filers, Q2 2024 → Q3 2024: 10,511,103 shares sold, net −10,511,103 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Security Benefit Life Insurance Co. | — | No change | 500,000 | $3K |
| Altshuler Shaham Ltd | — | No change | 436,663 | $2K |
"% of holder's portfolio" is LLAPW's weight in each manager's 13F, not the share of Terran Orbital Corp. -CW28 the manager owns.