Terran Orbital Ownership 2024 | Who Owns Terran Orbital Now?
Institutional Ownership
22.48%
Insider Ownership
25.90%
Retail Ownership
51.61%
Institutional Holders
58.00
Terran Orbital Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 3.64% | 0.00% | 7,298,862 | 2,837,638 | 63.61% | 9,561,509 | Mar 31, 2024 |
| BLACKROCK INC. | 3.23% | 0.00% | 6,482,120 | -14,677 | -0.23% | 8,491,578 | Mar 31, 2024 |
| BEACH POINT CAPITAL MANAGEMENT LP | 3.14% | 2.89% | 6,301,168 | - | - | 8,254,530 | Mar 31, 2024 |
| CAPSTONE CAPITAL LLC | 2.92% | 6.63% | 5,857,400 | - | - | 7,673,194 | Mar 31, 2024 |
| BLUE BARN WEALTH, LLC | 2.86% | 4.19% | 5,731,987 | - | - | 7,508,903 | Mar 31, 2024 |
| STONE POINT WEALTH LLC | 2.86% | 2.61% | 5,730,904 | - | - | 7,507,484 | Mar 31, 2024 |
| FRANCISCO PARTNERS MANAGEMENT, LP | 2.41% | 0.58% | 4,837,997 | - | - | 6,337,776 | Mar 31, 2024 |
| ARMISTICE CAPITAL, LLC | 1.80% | 0.06% | 3,600,000 | -12,700,000 | -77.91% | 4,716,000 | Mar 31, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.30% | 0.00% | 2,610,290 | 77,710 | 3.07% | 3,420,184 | Mar 31, 2024 |
| STATE STREET CORP | 0.95% | 0.00% | 1,904,330 | 143,936 | 8.18% | 2,494,672 | Mar 31, 2024 |
| JPMORGAN CHASE & CO | 0.79% | 0.00% | 1,584,953 | 1,483,678 | 1465.00% | 2,076,288 | Mar 31, 2024 |
| CITIGROUP INC | 0.61% | 0.00% | 1,230,035 | 1,211,487 | 6531.63% | 1,611,345 | Mar 31, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.56% | 0.00% | 1,119,063 | -84,670 | -7.03% | 1,465,973 | Mar 31, 2024 |
| RATAN CAPITAL MANAGEMENT LP | 0.55% | 0.77% | 1,106,704 | 1,106,704 | 100.00% | 1,449,782 | Mar 31, 2024 |
| BANK OF AMERICA CORP /DE/ | 0.52% | 0.00% | 1,034,501 | -453,989 | -30.50% | 1,355,196,000 | Mar 31, 2024 |
| SLOTNIK CAPITAL, LLC | 0.47% | 0.76% | 950,000 | 950,000 | 100.00% | 1,244,500 | Mar 31, 2024 |
| NORTHERN TRUST CORP | 0.42% | 0.00% | 843,245 | -72,533 | -7.92% | 1,104,651 | Mar 31, 2024 |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 0.35% | 0.27% | 694,133 | - | - | 909,000 | Mar 31, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.32% | 0.00% | 638,285 | 638,285 | 100.00% | 836,153 | Mar 31, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.31% | 0.00% | 630,900 | 630,900 | 100.00% | 826,479 | Mar 31, 2024 |
Terran Orbital's largest institutional shareholder is VANGUARD GROUP INC, holding 3.64% of the company's total share outstanding, currently valued at $9.56M. The top 10 institutional shareholders own together 25.13% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| CAPSTONE CAPITAL LLC | 2.92% | 6.63% | 5,857,400 | - | - | 7,673,194 | Mar 31, 2024 |
| BLUE BARN WEALTH, LLC | 2.86% | 4.19% | 5,731,987 | - | - | 7,508,903 | Mar 31, 2024 |
| BEACH POINT CAPITAL MANAGEMENT LP | 3.14% | 2.89% | 6,301,168 | - | - | 8,254,530 | Mar 31, 2024 |
| STONE POINT WEALTH LLC | 2.86% | 2.61% | 5,730,904 | - | - | 7,507,484 | Mar 31, 2024 |
| VAZIRANI ASSET MANAGEMENT LLC | 0.15% | 1.09% | 300,000 | 300,000 | 100.00% | 393,000 | Mar 31, 2024 |
| GRATIA CAPITAL, LLC | 0.30% | 0.86% | 597,700 | - | - | 782,987 | Mar 31, 2024 |
| RATAN CAPITAL MANAGEMENT LP | 0.55% | 0.77% | 1,106,704 | 1,106,704 | 100.00% | 1,449,782 | Mar 31, 2024 |
| SLOTNIK CAPITAL, LLC | 0.47% | 0.76% | 950,000 | 950,000 | 100.00% | 1,244,500 | Mar 31, 2024 |
| CORBIN CAPITAL PARTNERS, L.P. | 0.13% | 0.63% | 256,588 | - | - | 355,297,000 | Mar 31, 2024 |
| FRANCISCO PARTNERS MANAGEMENT, LP | 2.41% | 0.58% | 4,837,997 | - | - | 6,337,776 | Mar 31, 2024 |
| LEGACY CAPITAL GROUP CALIFORNIA, INC. | 0.29% | 0.28% | 575,270 | 575,270 | 100.00% | 753,604 | Mar 31, 2024 |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 0.35% | 0.27% | 694,133 | - | - | 909,000 | Mar 31, 2024 |
| ATALAYA CAPITAL MANAGEMENT LP | 0.05% | 0.17% | 109,966 | - | - | 144,055 | Mar 31, 2024 |
| RIVERWATER PARTNERS LLC | 0.06% | 0.12% | 129,123 | -1,999 | -1.52% | 167,986 | Mar 31, 2024 |
| BERNARDO WEALTH PLANNING LLC | 0.11% | 0.08% | 223,161 | - | - | 292,341 | Mar 31, 2024 |
| FIFTH LANE CAPITAL, LP | 0.03% | 0.07% | 60,968 | 60,968 | 100.00% | 79,868 | Mar 31, 2024 |
| ARMISTICE CAPITAL, LLC | 1.80% | 0.06% | 3,600,000 | -12,700,000 | -77.91% | 4,716,000 | Mar 31, 2024 |
| GABELLI & CO INVESTMENT ADVISERS, INC. | 0.06% | 0.03% | 120,500 | 120,500 | 100.00% | 157,855 | Mar 31, 2024 |
| VIRTUE CAPITAL MANAGEMENT, LLC | 0.05% | 0.02% | 93,100 | - | - | 138,672 | Mar 31, 2024 |
| FARTHER FINANCE ADVISORS, LLC | 0.14% | 0.02% | 288,069 | 113,069 | 64.61% | 391,774,000 | Mar 31, 2024 |
The largest Terran Orbital shareholder by % of total assets is CAPSTONE CAPITAL LLC. The company owns 5.86M shares of Terran Orbital (LLAP), representing 6.63% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 3.64% | 0.00% | 7,298,862 | 2,837,638 | 63.61% | 9,561,509 | Mar 31, 2024 |
| JPMORGAN CHASE & CO | 0.79% | 0.00% | 1,584,953 | 1,483,678 | 1465.00% | 2,076,288 | Mar 31, 2024 |
| CITIGROUP INC | 0.61% | 0.00% | 1,230,035 | 1,211,487 | 6531.63% | 1,611,345 | Mar 31, 2024 |
| RATAN CAPITAL MANAGEMENT LP | 0.55% | 0.77% | 1,106,704 | 1,106,704 | 100.00% | 1,449,782 | Mar 31, 2024 |
| SLOTNIK CAPITAL, LLC | 0.47% | 0.76% | 950,000 | 950,000 | 100.00% | 1,244,500 | Mar 31, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.32% | 0.00% | 638,285 | 638,285 | 100.00% | 836,153 | Mar 31, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.31% | 0.00% | 630,900 | 630,900 | 100.00% | 826,479 | Mar 31, 2024 |
| LEGACY CAPITAL GROUP CALIFORNIA, INC. | 0.29% | 0.28% | 575,270 | 575,270 | 100.00% | 753,604 | Mar 31, 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.17% | 0.01% | 332,000 | 332,000 | 100.00% | 434,920 | Mar 31, 2024 |
| VAZIRANI ASSET MANAGEMENT LLC | 0.15% | 1.09% | 300,000 | 300,000 | 100.00% | 393,000 | Mar 31, 2024 |
| CENTIVA CAPITAL, LP | 0.13% | 0.01% | 265,176 | 265,176 | 100.00% | 347,381 | Mar 31, 2024 |
| CALAMOS WEALTH MANAGEMENT LLC | 0.13% | 0.02% | 261,700 | 261,700 | 100.00% | 298,338 | Mar 31, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.11% | 0.00% | 224,400 | 224,400 | 100.00% | 293,964 | Mar 31, 2024 |
| STATE STREET CORP | 0.95% | 0.00% | 1,904,330 | 143,936 | 8.18% | 2,494,672 | Mar 31, 2024 |
| GABELLI FUNDS LLC | 0.07% | 0.00% | 149,181 | 128,361 | 616.53% | 195,427 | Mar 31, 2024 |
| GABELLI & CO INVESTMENT ADVISERS, INC. | 0.06% | 0.03% | 120,500 | 120,500 | 100.00% | 157,855 | Mar 31, 2024 |
| FARTHER FINANCE ADVISORS, LLC | 0.14% | 0.02% | 288,069 | 113,069 | 64.61% | 391,774,000 | Mar 31, 2024 |
| PENSERRA CAPITAL MANAGEMENT LLC | 0.22% | 0.01% | 439,192 | 85,691 | 24.24% | 575,000 | Mar 31, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.30% | 0.00% | 2,610,290 | 77,710 | 3.07% | 3,420,184 | Mar 31, 2024 |
| DLD ASSET MANAGEMENT, LP | 0.04% | 0.01% | 77,000 | 77,000 | 100.00% | 100,870 | Mar 31, 2024 |
As of Mar 31 2024, Terran Orbital's largest institutional buyer is VANGUARD GROUP INC. The company purchased 2.84M stocks of LLAP, valued at $9.56M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 1.80% | 0.06% | 3,600,000 | -12,700,000 | -77.91% | 4,716,000 | Mar 31, 2024 |
| BANK OF AMERICA CORP /DE/ | 0.52% | 0.00% | 1,034,501 | -453,989 | -30.50% | 1,355,196,000 | Mar 31, 2024 |
| JANE STREET GROUP, LLC | 0.10% | 0.00% | 192,410 | -316,532 | -62.19% | 252,057 | Mar 31, 2024 |
| REGISTER FINANCIAL ADVISORS LLC | 0.01% | 0.01% | 10,000 | -283,800 | -96.60% | 13,100 | Mar 31, 2024 |
| DIAMETRIC CAPITAL, LP | 0.01% | 0.01% | 10,572 | -174,522 | -94.29% | 13,849 | Mar 31, 2024 |
| ARISTIDES CAPITAL LLC | - | - | - | -155,871 | -100.00% | - | Mar 31, 2024 |
| MORGAN STANLEY | 0.13% | - | 251,068 | -150,167 | -37.43% | 328,900 | Mar 31, 2024 |
| VONTOBEL HOLDING LTD. | - | - | - | -124,000 | -100.00% | - | Mar 31, 2024 |
| OASIS MANAGEMENT CO LTD. | - | - | - | -99,882 | -100.00% | - | Mar 31, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.56% | 0.00% | 1,119,063 | -84,670 | -7.03% | 1,465,973 | Mar 31, 2024 |
| NORTHERN TRUST CORP | 0.42% | 0.00% | 843,245 | -72,533 | -7.92% | 1,104,651 | Mar 31, 2024 |
| BARCLAYS PLC | 0.03% | - | 67,928 | -68,043 | -50.04% | 89,000 | Mar 31, 2024 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0.01% | 0.00% | 10,851 | -51,689 | -82.65% | 14,215 | Mar 31, 2024 |
| BANK OF NEW YORK MELLON CORP | 0.13% | 0.00% | 263,082 | -48,057 | -15.45% | 344,637 | Mar 31, 2024 |
| GROUP ONE TRADING, L.P. | 0.07% | 0.00% | 133,610 | -45,029 | -25.21% | 175,029 | Mar 31, 2024 |
| CORDATUS WEALTH MANAGEMENT LLC | - | - | - | -36,655 | -100.00% | - | Mar 31, 2024 |
| XTX TOPCO LTD | 0.03% | 0.01% | 58,305 | -34,158 | -36.94% | 76,380 | Mar 31, 2024 |
| QUADRATURE CAPITAL LTD | - | - | - | -31,708 | -100.00% | - | Mar 31, 2024 |
| WALLEYE TRADING LLC | 0.01% | 0.00% | 26,910 | -30,492 | -53.12% | 35,252 | Mar 31, 2024 |
| ROYAL BANK OF CANADA | 0.00% | - | 4,723 | -29,800 | -86.32% | 6,000 | Mar 31, 2024 |
As of Mar 31 2024, Terran Orbital's biggest institutional seller is ARMISTICE CAPITAL, LLC. The company sold -12.70M shares of LLAP, valued at $4.72M.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| RATAN CAPITAL MANAGEMENT LP | 0.55% | 0.77% | 1,106,704 | 1,106,704 | 100.00% | 1,449,782 | Mar 31, 2024 |
| SLOTNIK CAPITAL, LLC | 0.47% | 0.76% | 950,000 | 950,000 | 100.00% | 1,244,500 | Mar 31, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.32% | 0.00% | 638,285 | 638,285 | 100.00% | 836,153 | Mar 31, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.31% | 0.00% | 630,900 | 630,900 | 100.00% | 826,479 | Mar 31, 2024 |
| LEGACY CAPITAL GROUP CALIFORNIA, INC. | 0.29% | 0.28% | 575,270 | 575,270 | 100.00% | 753,604 | Mar 31, 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.17% | 0.01% | 332,000 | 332,000 | 100.00% | 434,920 | Mar 31, 2024 |
| VAZIRANI ASSET MANAGEMENT LLC | 0.15% | 1.09% | 300,000 | 300,000 | 100.00% | 393,000 | Mar 31, 2024 |
| CENTIVA CAPITAL, LP | 0.13% | 0.01% | 265,176 | 265,176 | 100.00% | 347,381 | Mar 31, 2024 |
| CALAMOS WEALTH MANAGEMENT LLC | 0.13% | 0.02% | 261,700 | 261,700 | 100.00% | 298,338 | Mar 31, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.11% | 0.00% | 224,400 | 224,400 | 100.00% | 293,964 | Mar 31, 2024 |
| GABELLI & CO INVESTMENT ADVISERS, INC. | 0.06% | 0.03% | 120,500 | 120,500 | 100.00% | 157,855 | Mar 31, 2024 |
| DLD ASSET MANAGEMENT, LP | 0.04% | 0.01% | 77,000 | 77,000 | 100.00% | 100,870 | Mar 31, 2024 |
| FIFTH LANE CAPITAL, LP | 0.03% | 0.07% | 60,968 | 60,968 | 100.00% | 79,868 | Mar 31, 2024 |
| CAPTION MANAGEMENT, LLC | 0.02% | 0.00% | 49,500 | 49,500 | 100.00% | 64,845 | Mar 31, 2024 |
| WALLEYE CAPITAL LLC | 0.02% | 0.00% | 47,840 | 47,840 | 100.00% | 62,670 | Mar 31, 2024 |
| GSA CAPITAL PARTNERS LLP | 0.02% | 0.00% | 44,322 | 44,322 | 100.00% | 58,000 | Mar 31, 2024 |
| SIMPLICITY WEALTH,LLC | 0.01% | 0.00% | 25,830 | 25,830 | 100.00% | 33,837 | Mar 31, 2024 |
| COWEN AND COMPANY, LLC | 0.01% | 0.00% | 25,000 | 25,000 | 100.00% | 32,750 | Mar 31, 2024 |
| 0.01% | 0.00% | 17,000 | 17,000 | 100.00% | 22,270 | Mar 31, 2024 | |
| HSBC HOLDINGS PLC | 0.01% | - | 11,050 | 11,050 | 100.00% | 14,476 | Mar 31, 2024 |
| LAUREL WEALTH ADVISORS LLC | 0.00% | 0.00% | 1,000 | 1,000 | 100.00% | 1,310 | Mar 31, 2024 |
| PNC FINANCIAL SERVICES GROUP, INC. | 0.00% | - | 794 | 794 | 100.00% | 1,040,000 | Mar 31, 2024 |
| NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | - | - | 17 | 17 | 100.00% | 22 | Mar 31, 2024 |
Terran Orbital's largest new institutional shareholder by number of shares is RATAN CAPITAL MANAGEMENT LP, purchased 1.11M shares, valued at $1.45M, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| ARISTIDES CAPITAL LLC | - | - | - | -155,871 | -100.00% | - | Mar 31, 2024 |
| VONTOBEL HOLDING LTD. | - | - | - | -124,000 | -100.00% | - | Mar 31, 2024 |
| OASIS MANAGEMENT CO LTD. | - | - | - | -99,882 | -100.00% | - | Mar 31, 2024 |
| CORDATUS WEALTH MANAGEMENT LLC | - | - | - | -36,655 | -100.00% | - | Mar 31, 2024 |
| QUADRATURE CAPITAL LTD | - | - | - | -31,708 | -100.00% | - | Mar 31, 2024 |
| MILLENNIUM MANAGEMENT LLC | - | - | - | -28,786 | -100.00% | - | Mar 31, 2024 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | - | - | - | -25,695 | -100.00% | - | Mar 31, 2024 |
| NEUBERGER BERMAN GROUP LLC | - | - | - | -18,406 | -100.00% | - | Mar 31, 2024 |
| BELVEDERE TRADING LLC | - | - | - | -12,123 | -100.00% | - | Mar 31, 2024 |
| SQUAREPOINT OPS LLC | - | - | - | -10,750 | -100.00% | - | Mar 31, 2024 |
| ADVISOR GROUP HOLDINGS, INC. | - | - | - | -341 | -100.00% | - | Mar 31, 2024 |
Terran Orbital's largest sold out institutional shareholder by shares sold is ARISTIDES CAPITAL LLC, sold -0.16M shares, valued at -, as of undefined.
Terran Orbital Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| Manager Directed Portfolios | 15.34% | 2,511,685 | - | - | Jan 31, 2024 |
| Procure ETF Trust II | 5.73% | 345,375 | -22,948 | -6.23% | Jan 31, 2024 |
| Gabelli ETFs Trust | 1.30% | 17,320 | - | - | Dec 29, 2023 |
| VANGUARD VALLEY FORGE FUNDS | 0.14% | 67,000 | - | - | Dec 31, 2023 |
| ROYCE FUND | 0.08% | 487,862 | - | - | Dec 31, 2023 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.03% | 13,779 | - | - | Dec 31, 2023 |
| BRIDGEWAY FUNDS INC | 0.02% | 56,500 | - | - | Dec 29, 2023 |
| QUANTITATIVE MASTER SERIES LLC | 0.02% | 147,132 | - | - | Dec 31, 2023 |
| VANGUARD INDEX FUNDS | 0.01% | 5,211,326 | 1,858,916 | 55.45% | Dec 31, 2023 |
| GAMCO GLOBAL SERIES FUNDS, INC | 0.01% | 3,500 | -2,000 | -36.36% | Dec 29, 2023 |
| FIDELITY CONCORD STREET TRUST | 0.01% | 1,261,013 | 613,709 | 94.81% | Feb 29, 2024 |
| SCHWAB STRATEGIC TRUST | 0.00% | 853,387 | 445,259 | 109.10% | Feb 29, 2024 |
| Calvert Variable Products, Inc. | 0.00% | 8,404 | - | - | Dec 31, 2023 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 56,410 | - | - | Dec 31, 2023 |
| Voya VARIABLE PORTFOLIOS INC | 0.00% | 39,458 | 4,328 | 12.32% | Dec 31, 2023 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 2,969 | - | - | Dec 31, 2023 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 34,500 | 11,400 | 49.35% | Dec 31, 2023 |
| T. Rowe Price Index Trust, Inc. | 0.00% | 6,744 | - | - | Feb 29, 2024 |
| VARIABLE INSURANCE PRODUCTS FUND II | 0.00% | 4,129 | -598 | -12.65% | Dec 31, 2023 |
| iSHARES TRUST | 0.00% | 3,770,017 | - | - | Feb 29, 2024 |
| VANGUARD SCOTTSDALE FUNDS | 0.00% | 435,512 | 108,207 | 33.06% | Feb 29, 2024 |
| RYDEX SERIES FUNDS | 0.00% | 778 | - | - | Dec 31, 2023 |
| EQ ADVISORS TRUST | 0.00% | 208,112 | 565 | 0.27% | Dec 31, 2023 |
| ALLSPRING MASTER TRUST | 0.00% | 11,325 | - | - | Feb 29, 2024 |
| ProFunds | 0.00% | 1,410 | 577 | 69.27% | Jan 31, 2024 |
| VALIC Co I | 0.00% | 37,966 | 5,130 | 15.62% | Feb 29, 2024 |
| NATIONWIDE MUTUAL FUNDS | 0.00% | 16,752 | 706 | 4.40% | Jan 31, 2024 |
| NATIONWIDE VARIABLE INSURANCE TRUST | 0.00% | 13,199 | - | - | Dec 31, 2023 |
| RYDEX DYNAMIC FUNDS | 0.00% | 385 | - | - | Dec 31, 2023 |
| PROSHARES TRUST | 0.00% | 14,498 | 5,609 | 63.10% | Feb 29, 2024 |
| NORTHERN FUNDS | 0.00% | 49,901 | 13,779 | 38.15% | Dec 29, 2023 |
| Invesco Exchange-Traded Self-Indexed Fund Trust | 0.00% | 9,823 | - | - | Feb 29, 2024 |
| RYDEX VARIABLE TRUST | 0.00% | 51 | - | - | Dec 31, 2023 |
| MORGAN STANLEY PATHWAY FUNDS | 0.00% | 4,234 | - | - | Feb 29, 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 73,400 | - | - | Dec 31, 2023 |
| SUNAMERICA SERIES TRUST | 0.00% | 11,208 | 1,514 | 15.62% | Jan 31, 2024 |
| Advisors' Inner Circle Fund III | 0.00% | 432 | 432 | - | Jan 31, 2024 |
| PENN SERIES FUNDS INC | 0.00% | 800 | - | - | Dec 29, 2023 |
| Brighthouse Funds Trust II | 0.00% | 31,980 | - | - | Dec 31, 2023 |
| PACIFIC SELECT FUND | 0.00% | 36,330 | - | - | Dec 31, 2023 |
| JOHN HANCOCK VARIABLE INSURANCE TRUST | 0.00% | 16,391 | -580 | -3.42% | Dec 31, 2023 |
| Bridge Builder Trust | 0.00% | 31,642 | - | - | Dec 31, 2023 |
| BlackRock Variable Series Funds, Inc. | 0.00% | 11,116 | - | - | Dec 31, 2023 |
| COLLEGE RETIREMENT EQUITIES FUND | 0.00% | 807 | - | - | Dec 31, 2023 |
| AMERICAN CENTURY ETF TRUST | 0.00% | 31 | - | - | Feb 29, 2024 |
Terran Orbital's largest mutual fund holder by % of total assets is "Manager Directed Portfolios", owning 2.51M shares, compromising 15.34% of its total assets.
Terran Orbital Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 31 Mar, 24 | 58 | -42.00% |
| 31 Dec, 23 | 100 | -8.26% |
| 30 Sep, 23 | 109 | 23.86% |
| 30 Jun, 23 | 88 | 1.15% |
| 31 Mar, 23 | 87 | 29.85% |
| 31 Dec, 22 | 67 | 11.67% |
| 30 Sep, 22 | 60 | 17.65% |
| 30 Jun, 22 | 51 | 131.82% |
| 31 Mar, 22 | 22 | - |
As of 31 Mar 24, 58 institutions are holding Terran Orbital's shares, representing a decrease of -42.00% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 31 Mar, 24 | 45,056,668 | -36.62% |
| 31 Dec, 23 | 71,084,213 | -7.50% |
| 30 Sep, 23 | 76,849,212 | -1.67% |
| 30 Jun, 23 | 78,154,419 | 16.69% |
| 31 Mar, 23 | 66,974,643 | 2.08% |
| 31 Dec, 22 | 65,607,339 | 16.93% |
| 30 Sep, 22 | 56,109,721 | 18.32% |
| 30 Jun, 22 | 47,420,417 | 6.85% |
| 31 Mar, 22 | 44,380,358 | - |
Terran Orbital (LLAP) has 45.06M shares outstanding as of 31 Mar 24, down -36.62% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 31 Mar, 24 | 22.48% | 1.42% |
| 31 Dec, 23 | 39.80% | 1.65% |
| 30 Sep, 23 | 49.10% | 1.67% |
| 30 Jun, 23 | 54.25% | 2.51% |
| 31 Mar, 23 | 46.49% | 1.78% |
| 31 Dec, 22 | 51.15% | 3.34% |
| 30 Sep, 22 | 39.16% | 3.53% |
| 30 Jun, 22 | 33.31% | 1.18% |
| 31 Mar, 22 | 53.06% | - |
As of 31 Mar 24, Terran Orbital is held by 22.48% institutional shareholders, representing a 1.42% growth compared to 31 Dec 23.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 31 Mar, 24 | 23 | -54.90% |
| 31 Dec, 23 | 51 | -16.39% |
| 30 Sep, 23 | 61 | 12.96% |
| 30 Jun, 23 | 54 | 3.85% |
| 31 Mar, 23 | 52 | 8.33% |
| 31 Dec, 22 | 48 | 77.78% |
| 30 Sep, 22 | 27 | -35.71% |
| 30 Jun, 22 | 42 | 90.91% |
| 31 Mar, 22 | 22 | - |
23 institutional shareholders have increased their position in LLAP stock as of 31 Mar 24 compared to 51 in the previous quarter (a -54.90% decrease).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 31 Mar, 24 | 14 | -26.32% |
| 31 Dec, 23 | 19 | -17.39% |
| 30 Sep, 23 | 23 | 91.67% |
| 30 Jun, 23 | 12 | -14.29% |
| 31 Mar, 23 | 14 | 27.27% |
| 31 Dec, 22 | 11 | -38.89% |
| 30 Sep, 22 | 18 | 500.00% |
| 30 Jun, 22 | 3 | - |
| 31 Mar, 22 | - | - |
14 institutional shareholders have reduced their position in LLAP stock as of 31 Mar 24 compared to 19 in the previous quarter (a -26.32% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Mar, 24 | 58 | -42.00% | 45,056,668 | -36.62% | 22.48% | 1.42% | 23 | -54.90% | 14 | -26.32% |
| 31 Dec, 23 | 100 | -8.26% | 71,084,213 | -7.50% | 39.80% | 1.65% | 51 | -16.39% | 19 | -17.39% |
| 30 Sep, 23 | 109 | 23.86% | 76,849,212 | -1.67% | 49.10% | 1.67% | 61 | 12.96% | 23 | 91.67% |
| 30 Jun, 23 | 88 | 1.15% | 78,154,419 | 16.69% | 54.25% | 2.51% | 54 | 3.85% | 12 | -14.29% |
| 31 Mar, 23 | 87 | 29.85% | 66,974,643 | 2.08% | 46.49% | 1.78% | 52 | 8.33% | 14 | 27.27% |
| 31 Dec, 22 | 67 | 11.67% | 65,607,339 | 16.93% | 51.15% | 3.34% | 48 | 77.78% | 11 | -38.89% |
| 30 Sep, 22 | 60 | 17.65% | 56,109,721 | 18.32% | 39.16% | 3.53% | 27 | -35.71% | 18 | 500.00% |
| 30 Jun, 22 | 51 | 131.82% | 47,420,417 | 6.85% | 33.31% | 1.18% | 42 | 90.91% | 3 | - |
| 31 Mar, 22 | 22 | - | 44,380,358 | - | 53.06% | - | 22 | - | - | - |
Terran Orbital Insider Shareholders Trades
Open Market Insider Trades
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Open Market Insider Buys
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Insider Sells
All Insider Owners Trades
The last insider sell of Terran Orbital's stock was made by Manion Thomas E. on Apr 03 2024, selling 8,333 shares at - per share (valued at -).
Terran Orbital Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q2 2024 | 23 | 13 | 176.92% |
| Q1 2024 | 15 | 23 | 65.22% |
| Q3 2023 | 25 | 15 | 166.67% |
| Q2 2023 | 24 | 17 | 141.18% |
| Q1 2023 | 6 | 94 | 6.38% |
| Q4 2022 | 19 | 143 | 13.29% |
| Q3 2022 | 9 | 46 | 19.57% |
| Q2 2022 | - | 6 | - |
| Q1 2022 | - | 52 | - |
| Q1 2021 | - | 2 | - |
23 total buy trades, and 13 total sell trades (buy/sell ratio of 1.77%) were made by Terran Orbital's insiders, as of Q2 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q2 2024 | - | - | - |
| Q1 2024 | - | - | - |
| Q3 2023 | - | - | - |
| Q2 2023 | 1 | - | - |
| Q1 2023 | - | 77 | - |
| Q4 2022 | 2 | 128 | 1.56% |
| Q3 2022 | - | 46 | - |
| Q2 2022 | - | 3 | - |
| Q1 2022 | - | - | - |
| Q1 2021 | - | - | - |
As of Q2 2024, Insider owners conducted 0 open market buy trades and 0 open market sell trades of Terran Orbital's stocks.
LLAP Ownership FAQ
Who Owns Terran Orbital?
Terran Orbital is owned by institutional shareholders (22.48%), insiders (25.90%), and public (51.61%). The largest institutional shareholder of Terran Orbital is VANGUARD GROUP INC (3.64% of total shares) and the top mutual fund owner is Manager Directed Portfolios (15.34% of total shares).
Who are the major institutional shareholders of Terran Orbital?
Terran Orbital's major institutional shareholders are VANGUARD GROUP INC, BLACKROCK INC., BEACH POINT CAPITAL MANAGEMENT LP, CAPSTONE CAPITAL LLC, and BLUE BARN WEALTH, LLC. The top five shareholders own together 15.80% of the company's share outstanding.
How many Terran Orbital shareholders are there?
As of Mar 2024, there are 58 institutional shareholders of Terran Orbital.
What percentage of Terran Orbital is owned by VANGUARD GROUP INC?
VANGUARD GROUP INC owns 7.3M shares of Terran Orbital, representing 3.64% of the company's total shares outstanding, valued at $9.56M (as of Mar 2024).
What percentage of Terran Orbital is owned by BLACKROCK INC?
As of Mar 2024, BLACKROCK INC holds 6.48M shares of Terran Orbital (LLAP), compromising 3.23% of the company, valued at $8.49M.
What percentage of Terran Orbital is owned by BEACH POINT CAPITAL MANAGEMENT LP?
BEACH POINT CAPITAL MANAGEMENT LP is the third largest holder of Terran Orbital. The company owns 6.3M of the company's shares outstanding (worth $8.25M).