TERRAN ORBITAL CORPORATION (LLAP)
Institutional ownership reported to the SEC as of Q3 2024, across 11 quarters.
95
Reporting holders
$14.1M
Reported value
0.2%
Calls
0.1%
Puts
-3
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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 |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | $174.0K | 694,133 | 0.05% | 5q | HELD |
| JPMORGAN CHASE & CO | $145.7K | 580,074 | 0.00% | 10q | -2.8%-$4.2K |
| Penserra Capital Management LLC | $125.0K | 497,779 | 0.00% | 11q | +16.5%+$17.7K |
| 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% |
| Bernardo Wealth Planning LLC | $46.0K | 187,006 | 0.01% | 9q | -21.4%-$12.5K |
| 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 |
| ExodusPoint Capital Management, LP | $25.0K | 100,845 | 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 | |
| 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 |
| SG Americas Securities, LLC | $14.0K | 53,931 | 0.00% | 5q | +190.0%+$9.2K |
| PRICE T ROWE ASSOCIATES INC /MD/ | $13.0K | 49,970 | 0.00% | 6q | HELD |
| Tower Research Capital LLC (TRC) | $9.1K | 36,376 | 0.00% | 11q | +25.6%+$1.9K |
| SIMPLEX TRADING, LLC | $8.0K | 20,000 | 0.00% | new | NEW |
| 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% |
| Janney Montgomery Scott LLC | $3.0K | 10,000 | 0.00% | 5q | -47.4%-$2.7K |
| 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 |
| AMALGAMATED BANK | $1.0K | 3,323 | 0.00% | 10q | HELD |
| Capital Advisors, Ltd. LLC | $1.0K | 3,255 | 0.00% | new | NEW |
| 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 |
| SRS Capital Advisors, Inc. | $136 | 541 | 0.00% | 2q | HELD |
| Sterling Capital Management LLC | $118 | 468 | 0.00% | new | NEW |
| Strategic Investment Solutions, Inc. /IL | $50 | 200 | 0.00% | new | NEW |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $38 | 150 | 0.00% | new | NEW |
| Blue Trust, Inc. | $19 | 23 | 0.00% | 2q | HELD |
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 | 95 | $14.1M | 55,999,008 | 18 | 24 | 21 | 0.3% |
| Q2 2024 | 98 | $49.8M | 59,864,966 | 12 | 29 | 20 | 1.4% |
| Q1 2024 | 109 | $93.0M | 69,174,942 | 22 | 23 | 30 | 2.6% |
| Q4 2023 | 103 | $83.6M | 72,678,742 | 14 | 37 | 21 | 0.9% |
| Q3 2023 | 108 | $54.2M | 63,969,419 | 29 | 35 | 21 | 1.2% |
| Q2 2023 | 90 | $99.6M | 65,127,615 | 20 | 36 | 11 | 1.9% |
| Q1 2023 | 86 | $98.8M | 52,819,077 | 27 | 27 | 11 | 1.7% |
| Q4 2022 | 68 | $103.8M | 65,662,965 | 19 | 28 | 10 | 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% |