TERRAN ORBITAL CORPORATION (LLAP)
Institutional ownership reported to the SEC as of Q3 2024, across 11 quarters.
86
Reporting holders
$13.7M
Reported value
0.3%
Held as options
-6
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $2.6M | 10,266,691 | 0.00% | new | FIRST |
| VANGUARD GROUP INC | $1.9M | 7,606,742 | 0.00% | 10q | +1.7%+$32.8K |
| Beach Point Capital Management LP | $1.6M | 6,301,168 | 0.53% | 11q | HELD |
| Blue Barn Wealth, LLC | $1.3M | 5,111,422 | 0.66% | 10q | -8.9%-$125.7K |
| Francisco Partners Management, LP | $1.2M | 4,837,997 | 0.11% | 11q | HELD |
| Stone Point Wealth LLC | $1.0M | 4,172,504 | 0.34% | 8q | -27.2%-$391.5K |
| GEODE CAPITAL MANAGEMENT, LLC | $883.3K | 3,515,800 | 0.00% | 10q | +3.3%+$28.1K |
| STATE STREET CORP | $627.9K | 2,499,506 | 0.00% | 10q | +0.9%+$5.5K |
| NORTHERN TRUST CORP | $311.1K | 1,238,302 | 0.00% | 10q | +45.6%+$97.5K |
| BANK OF AMERICA CORP /DE/ | $242.9K | 967,717 | 0.00% | 11q | -1.1%-$2.6K |
| JPMORGAN CHASE & CO | $145.7K | 580,074 | 0.00% | 10q | -2.8%-$4.2K |
| Nuveen Asset Management, LLC | $123.3K | 491,044 | 0.00% | 10q | HELD |
| MORGAN STANLEY | $116.6K | 464,079 | 0.00% | 11q | +101.5%+$58.7K |
| JANE STREET GROUP, LLC | $108.5K | 432,099 | 0.00% | 5q | +135.4%+$62.4K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $94.8K | 377,229 | 0.00% | 2q | +87.6%+$44.3K |
| WELLS FARGO & COMPANY/MN | $92.9K | 369,994 | 0.00% | 7q | +0.9% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $91.2K | 363,180 | 0.00% | 10q | -71.7%-$231.3K |
| GOLDMAN SACHS GROUP INC | $86.3K | 343,442 | 0.00% | 11q | +76.6%+$37.4K |
| GTS SECURITIES LLC | $83.5K | 332,759 | 0.00% | new | NEW |
| Bank of New York Mellon Corp | $81.1K | 322,738 | 0.00% | 10q | -25.0%-$27.0K |
| ALLIANCEBERNSTEIN L.P. | $73.2K | 291,530 | 0.00% | 8q | +16.6%+$10.4K |
| Corbin Capital Partners, L.P. | $64.5K | 256,588 | 0.08% | 8q | HELD |
| CITADEL ADVISORS LLC | $59.2K | 204,509 | 0.00% | 5q | HELD |
| GROUP ONE TRADING LLC | $53.6K | 128,081 | 0.00% | 6q | +313.0%+$40.7K |
| Farther Finance Advisors, LLC | $53.5K | 213,000 | 0.00% | 6q | -26.1%-$18.9K |
| Calamos Wealth Management LLC | $53.2K | 211,700 | 0.00% | 3q | HELD |
| BARCLAYS PLC | $51.4K | 204,749 | 0.00% | 10q | +281.5%+$37.9K |
| RHUMBLINE ADVISERS | $50.3K | 200,386 | 0.00% | 10q | -1.7% |
| Marex Group plc | $40.9K | 162,850 | 0.00% | 4q | HELD |
| AQR CAPITAL MANAGEMENT LLC | $36.6K | 145,541 | 0.00% | new | NEW |
| Kovack Advisors, Inc. | $35.2K | 140,000 | 0.00% | 6q | HELD |
| Cassaday & Co Wealth Management LLC | $28.2K | 112,099 | 0.00% | 2q | HELD |
| Blue Owl Capital Holdings LP | $27.5K | 109,966 | 0.01% | new | NEW |
| CITIGROUP INC | $26.7K | 106,250 | 0.00% | 11q | -83.9%-$139.2K |
| Pathstone Holdings, LLC | $25.1K | 100,000 | 0.00% | new | NEW |
| Virtue Capital Management, LLC | $23.4K | 93,100 | 0.00% | 10q | HELD |
| XTX Topco Ltd | $23.2K | 92,535 | 0.00% | new | NEW |
| LPL Financial LLC | $21.1K | 84,116 | 0.00% | 5q | +9.9%+$1.9K |
| Ethic Inc. | $21.1K | 16,096 | 0.00% | 6q | +23.7%+$4.0K |
| Corebridge Financial, Inc. | $20.9K | 83,330 | 0.00% | 2q | HELD |
| DEUTSCHE BANK AG\ | $20.7K | 82,618 | 0.00% | 3q | +140.2%+$12.1K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $19.3K | 30,604 | 0.00% | 10q | -89.5%-$165.5K |
| UBS Group AG | $18.7K | 74,540 | 0.00% | 8q | +56.3%+$6.7K |
| BAHL & GAYNOR INC | $16.3K | 65,000 | 0.00% | new | NEW |
| Tower Research Capital LLC (TRC) | $9.1K | 36,376 | 0.00% | 11q | +25.6%+$1.9K |
| Perfromance Wealth Partners, LLC | $7.5K | 30,000 | 0.00% | 6q | HELD |
| Lee Financial Co | $7.5K | 29,729 | 0.00% | new | NEW |
| ProShare Advisors LLC | $7.4K | 29,446 | 0.00% | 6q | +126.0%+$4.1K |
| FAS Wealth Partners, Inc. | $7.3K | 29,235 | 0.00% | 9q | -25.6%-$2.5K |
| Vanguard Personalized Indexing Management, LLC | $6.4K | 25,476 | 0.00% | 2q | +139.5%+$3.7K |
| Wealth Alliance Advisory Group, LLC | $5.5K | 22,000 | 0.00% | 5q | HELD |
| HSBC HOLDINGS PLC | $5.1K | 19,748 | 0.00% | 3q | +78.7%+$2.3K |
| Shay Capital LLC | $5.1K | 20,370 | 0.00% | new | NEW |
| STIFEL FINANCIAL CORP | $4.9K | 19,661 | 0.00% | 4q | -78.4%-$17.9K |
| VICTORY CAPITAL MANAGEMENT INC | $4.9K | 19,469 | 0.00% | 7q | -0.7% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $4.8K | 19,000 | 0.00% | 5q | -30.4%-$2.1K |
| Corient Private Wealth LLC | $4.6K | 18,474 | 0.00% | 8q | +4.8% |
| GABELLI FUNDS LLC | $4.6K | 18,314 | 0.00% | 7q | +5.7% |
| NEW YORK STATE COMMON RETIREMENT FUND | $4.5K | 17,972 | 0.00% | 10q | HELD |
| Invesco Ltd. | $4.4K | 17,334 | 0.00% | 5q | -13.4% |
| Federation des caisses Desjardins du Quebec | $4.3K | 17,000 | 0.00% | 8q | HELD |
| StoneX Group Inc. | $4.1K | 16,234 | 0.00% | new | NEW |
| Royal Bank of Canada | $4.0K | 16,379 | 0.00% | 11q | -3.7% |
| Cetera Investment Advisers | $3.8K | 15,050 | 0.00% | new | NEW |
| Stratos Wealth Partners, LTD. | $3.8K | 15,000 | 0.00% | 5q | HELD |
| PRINCIPAL FINANCIAL GROUP INC | $3.8K | 14,983 | 0.00% | 6q | HELD |
| Legal & General Group Plc | $3.6K | 14,202 | 0.00% | 10q | HELD |
| Lion Street Advisors, LLC | $3.2K | 12,700 | 0.00% | 5q | -2.3% |
| NEUBERGER BERMAN GROUP LLC | $2.9K | 11,430 | 0.00% | 2q | -7.4% |
| FMR LLC | $2.9K | 11,376 | 0.00% | 8q | -82.0%-$13.0K |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2.8K | 11,172 | 0.00% | 10q | HELD |
| Ground Swell Capital, LLC | $2.8K | 11,082 | 0.00% | new | NEW |
| NewEdge Wealth, LLC | $2.5K | 10,000 | 0.00% | 7q | HELD |
| Ameritas Investment Partners, Inc. | $2.1K | 8,404 | 0.00% | 10q | HELD |
| STRS OHIO | $1.3K | 5,300 | 0.00% | 10q | HELD |
| Fortis Group Advisors, LLC | $754 | 3,000 | 0.00% | 5q | HELD |
| HOLLENCREST CAPITAL MANAGEMENT | $628 | 2,500 | 0.00% | 8q | HELD |
| CAPITAL PERFORMANCE ADVISORS LLP | $576 | 2,293 | 0.00% | new | NEW |
| Larson Financial Group LLC | $502 | 2,000 | 0.00% | 5q | HELD |
| Laurel Wealth Advisors LLC | $252 | 1,000 | 0.00% | 3q | HELD |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | $174 | 694,133 | 0.05% | 5q | HELD |
| SRS Capital Advisors, Inc. | $136 | 541 | 0.00% | 2q | HELD |
| Penserra Capital Management LLC | $125 | 497,779 | 0.00% | 11q | +16.5% |
| Sterling Capital Management LLC | $118 | 468 | 0.00% | new | NEW |
| Strategic Investment Solutions, Inc. /IL | $50 | 200 | 0.00% | new | NEW |
| Bernardo Wealth Planning LLC | $46 | 187,006 | 0.01% | 9q | -21.4% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $38 | 150 | 0.00% | new | NEW |
| ExodusPoint Capital Management, LP | $25 | 100,845 | 0.00% | new | NEW |
| Blue Trust, Inc. | $19 | 23 | 0.00% | 2q | HELD |
| SG Americas Securities, LLC | $14 | 53,931 | 0.00% | 5q | +190.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | $13 | 49,970 | 0.00% | 6q | HELD |
| SIMPLEX TRADING, LLC | $8 | 20,000 | 0.00% | new | NEW |
| Janney Montgomery Scott LLC | $3 | 10,000 | 0.00% | 5q | -47.4% |
| AMALGAMATED BANK | $1 | 3,323 | 0.00% | 10q | HELD |
| Capital Advisors, Ltd. LLC | $1 | 3,255 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2024 | 86 | $13.7M | 54,378,766 | 15 | 22 | 19 | 0.3% |
| Q2 2024 | 92 | $48.7M | 58,652,573 | 12 | 27 | 17 | 1.3% |
| Q1 2024 | 101 | $90.9M | 67,774,203 | 21 | 19 | 28 | 2.2% |
| Q4 2023 | 94 | $82.1M | 71,374,799 | 14 | 33 | 19 | 0.9% |
| Q3 2023 | 98 | $64.1M | 76,114,349 | 25 | 32 | 19 | 0.8% |
| Q2 2023 | 81 | $118.3M | 77,865,296 | 17 | 33 | 9 | 1.3% |
| Q1 2023 | 75 | $119.8M | 64,314,066 | 24 | 24 | 8 | 1.3% |
| Q4 2022 | 56 | $99.0M | 62,611,265 | 17 | 21 | 7 | 0.3% |
| Q3 2022 | 59 | $99.8M | 56,109,518 | 13 | 15 | 17 | 1.3% |
| Q2 2022 | 52 | $214.7M | 47,420,417 | 39 | 7 | 3 | 0.7% |
| Q1 2022 | 22 | $301.8M | 44,380,358 | 22 | 0 | 0 | 0.3% |