Terran Orbital Ownership 2024 | Who Owns Terran Orbital Now?
Institutional Ownership
26.48%
Insider Ownership
25.05%
Retail Ownership
48.47%
Institutional Holders
77.00
Terran Orbital Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| BLACKROCK INC. | 4.74% | 0.00% | 9,542,294 | 3,060,174 | 47.21% | 7,824,680 | Jun 30, 2024 |
| VANGUARD GROUP INC | 3.71% | 0.00% | 7,476,155 | 177,293 | 2.43% | 6,130,447 | Jun 30, 2024 |
| BEACH POINT CAPITAL MANAGEMENT LP | 3.13% | 1.83% | 6,301,168 | - | - | 5,166,958 | Jun 30, 2024 |
| STONE POINT WEALTH LLC | 2.84% | 1.69% | 5,730,904 | - | - | 4,699,341 | Jun 30, 2024 |
| BLUE BARN WEALTH, LLC | 2.79% | 2.56% | 5,611,887 | -120,100 | -2.10% | 4,601,747 | Jun 30, 2024 |
| FRANCISCO PARTNERS MANAGEMENT, LP | 2.40% | 0.35% | 4,837,997 | - | - | 3,967,158 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.69% | 0.00% | 3,403,790 | 793,500 | 30.40% | 2,791,565 | Jun 30, 2024 |
| STATE STREET CORP | 1.23% | 0.00% | 2,477,765 | 573,435 | 30.11% | 2,031,767,000 | Jun 30, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.64% | 0.00% | 1,284,006 | 164,943 | 14.74% | 1,052,885 | Jun 30, 2024 |
| CENTIVA CAPITAL, LP | 0.50% | 0.01% | 1,000,000 | 734,824 | 277.11% | 820,000 | Jun 30, 2024 |
| BANK OF AMERICA CORP /DE/ | 0.49% | 0.00% | 978,205 | -56,296 | -5.44% | 802,128 | Jun 30, 2024 |
| NORTHERN TRUST CORP | 0.42% | 0.00% | 850,197 | 6,952 | 0.82% | 697,161,000 | Jun 30, 2024 |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 0.34% | 0.17% | 694,133 | - | - | 569,000 | Jun 30, 2024 |
| SLOTNIK CAPITAL, LLC | 0.30% | 0.24% | 600,000 | -350,000 | -36.84% | 492,000 | Jun 30, 2024 |
| GRATIA CAPITAL, LLC | 0.30% | 0.47% | 597,700 | - | - | 490,114 | Jun 30, 2024 |
| LEGACY CAPITAL GROUP CALIFORNIA, INC. | 0.27% | 0.16% | 551,575 | -23,695 | -4.12% | 452,292 | Jun 30, 2024 |
| NUVEEN ASSET MANAGEMENT, LLC | 0.24% | 0.00% | 491,044 | 92,626 | 23.25% | 402,656 | Jun 30, 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.24% | 0.01% | 482,000 | 150,000 | 45.18% | 395,240 | Jun 30, 2024 |
| BANK OF NEW YORK MELLON CORP | 0.21% | 0.00% | 430,060 | 166,978 | 63.47% | 352,649 | Jun 30, 2024 |
| PENSERRA CAPITAL MANAGEMENT LLC | 0.21% | 0.00% | 427,369 | -11,823 | -2.69% | 350,000 | Jun 30, 2024 |
Terran Orbital's largest institutional shareholder is BLACKROCK INC., holding 4.74% of the company's total share outstanding, currently valued at $7.82M. The top 10 institutional shareholders own together 23.66% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| BLUE BARN WEALTH, LLC | 2.79% | 2.56% | 5,611,887 | -120,100 | -2.10% | 4,601,747 | Jun 30, 2024 |
| BEACH POINT CAPITAL MANAGEMENT LP | 3.13% | 1.83% | 6,301,168 | - | - | 5,166,958 | Jun 30, 2024 |
| STONE POINT WEALTH LLC | 2.84% | 1.69% | 5,730,904 | - | - | 4,699,341 | Jun 30, 2024 |
| GRATIA CAPITAL, LLC | 0.30% | 0.47% | 597,700 | - | - | 490,114 | Jun 30, 2024 |
| CORBIN CAPITAL PARTNERS, L.P. | 0.13% | 0.41% | 256,588 | - | - | 210,402 | Jun 30, 2024 |
| FRANCISCO PARTNERS MANAGEMENT, LP | 2.40% | 0.35% | 4,837,997 | - | - | 3,967,158 | Jun 30, 2024 |
| SLOTNIK CAPITAL, LLC | 0.30% | 0.24% | 600,000 | -350,000 | -36.84% | 492,000 | Jun 30, 2024 |
| ATALAYA CAPITAL MANAGEMENT LP | 0.05% | 0.20% | 109,966 | - | - | 90,172 | Jun 30, 2024 |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 0.34% | 0.17% | 694,133 | - | - | 569,000 | Jun 30, 2024 |
| LEGACY CAPITAL GROUP CALIFORNIA, INC. | 0.27% | 0.16% | 551,575 | -23,695 | -4.12% | 452,292 | Jun 30, 2024 |
| BERNARDO WEALTH PLANNING LLC | 0.12% | 0.05% | 237,861 | 14,700 | 6.59% | 195,046 | Jun 30, 2024 |
| CENTIVA CAPITAL, LP | 0.50% | 0.01% | 1,000,000 | 734,824 | 277.11% | 820,000 | Jun 30, 2024 |
| VIRTUE CAPITAL MANAGEMENT, LLC | 0.05% | 0.01% | 93,100 | - | - | 78,725 | Jun 30, 2024 |
| KOVACK ADVISORS, INC. | 0.07% | 0.01% | 140,000 | - | - | 114,800 | Jun 30, 2024 |
| FARTHER FINANCE ADVISORS, LLC | 0.14% | 0.01% | 288,043 | -26 | -0.01% | 239,594 | Jun 30, 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.24% | 0.01% | 482,000 | 150,000 | 45.18% | 395,240 | Jun 30, 2024 |
| CALAMOS WEALTH MANAGEMENT LLC | 0.11% | 0.01% | 211,700 | 211,700 | 100.00% | 173,594 | Jun 30, 2024 |
| PENSERRA CAPITAL MANAGEMENT LLC | 0.21% | 0.00% | 427,369 | -11,823 | -2.69% | 350,000 | Jun 30, 2024 |
| WEALTH ALLIANCE ADVISORY GROUP, LLC | 0.01% | 0.00% | 22,000 | - | - | 18,040 | Jun 30, 2024 |
| LION STREET ADVISORS, LLC | 0.01% | 0.00% | 13,000 | - | - | 10,660 | Jun 30, 2024 |
The largest Terran Orbital shareholder by % of total assets is BLUE BARN WEALTH, LLC. The company owns 5.61M shares of Terran Orbital (LLAP), representing 2.56% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| BLACKROCK INC. | 4.74% | 0.00% | 9,542,294 | 3,060,174 | 47.21% | 7,824,680 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.69% | 0.00% | 3,403,790 | 793,500 | 30.40% | 2,791,565 | Jun 30, 2024 |
| CENTIVA CAPITAL, LP | 0.50% | 0.01% | 1,000,000 | 734,824 | 277.11% | 820,000 | Jun 30, 2024 |
| STATE STREET CORP | 1.23% | 0.00% | 2,477,765 | 573,435 | 30.11% | 2,031,767,000 | Jun 30, 2024 |
| WELLS FARGO & COMPANY/MN | 0.18% | 0.00% | 366,532 | 232,182 | 172.82% | 300,556 | Jun 30, 2024 |
| CALAMOS WEALTH MANAGEMENT LLC | 0.11% | 0.01% | 211,700 | 211,700 | 100.00% | 173,594 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.10% | 0.00% | 201,069 | 201,069 | 100.00% | 164,877 | Jun 30, 2024 |
| ALLIANCEBERNSTEIN L.P. | 0.12% | 0.00% | 250,050 | 200,870 | 408.44% | 205,041 | Jun 30, 2024 |
| VANGUARD GROUP INC | 3.71% | 0.00% | 7,476,155 | 177,293 | 2.43% | 6,130,447 | Jun 30, 2024 |
| BANK OF NEW YORK MELLON CORP | 0.21% | 0.00% | 430,060 | 166,978 | 63.47% | 352,649 | Jun 30, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.64% | 0.00% | 1,284,006 | 164,943 | 14.74% | 1,052,885 | Jun 30, 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.24% | 0.01% | 482,000 | 150,000 | 45.18% | 395,240 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 0.10% | - | 194,445 | 133,609 | 219.62% | 159,445 | Jun 30, 2024 |
| CASSADAY & CO WEALTH MANAGEMENT LLC | 0.06% | 0.00% | 112,099 | 112,099 | 100.00% | 91,922 | Jun 30, 2024 |
| RHUMBLINE ADVISERS | 0.10% | 0.00% | 203,769 | 93,925 | 85.51% | 167,082 | Jun 30, 2024 |
| NUVEEN ASSET MANAGEMENT, LLC | 0.24% | 0.00% | 491,044 | 92,626 | 23.25% | 402,656 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.04% | 0.00% | 82,950 | 82,950 | 100.00% | 68,019 | Jun 30, 2024 |
| SQUAREPOINT OPS LLC | 0.03% | 0.00% | 56,870 | 56,870 | 100.00% | 46,633 | Jun 30, 2024 |
| HUDSON BAY CAPITAL MANAGEMENT LP | 0.02% | 0.00% | 50,000 | 50,000 | 100.00% | 41,000 | Jun 30, 2024 |
| BANK OF MONTREAL /CAN/ | 0.02% | - | 37,069 | 37,069 | 100.00% | 30,397 | Jun 30, 2024 |
As of Jun 30 2024, Terran Orbital's largest institutional buyer is BLACKROCK INC.. The company purchased 3.06M stocks of LLAP, valued at $7.82M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| CAPSTONE CAPITAL LLC | - | - | - | -5,857,400 | -100.00% | - | Jun 30, 2024 |
| ARMISTICE CAPITAL, LLC | - | - | - | -3,600,000 | -100.00% | - | Jun 30, 2024 |
| JPMORGAN CHASE & CO | 0.15% | - | 298,468 | -1,286,485 | -81.17% | 244,744 | Jun 30, 2024 |
| RATAN CAPITAL MANAGEMENT LP | - | - | - | -1,106,704 | -100.00% | - | Jun 30, 2024 |
| SLOTNIK CAPITAL, LLC | 0.30% | 0.24% | 600,000 | -350,000 | -36.84% | 492,000 | Jun 30, 2024 |
| VAZIRANI ASSET MANAGEMENT LLC | - | - | - | -300,000 | -100.00% | - | Jun 30, 2024 |
| CALAMOS WEALTH MANAGEMENT LLC | - | - | - | -261,700 | -100.00% | - | Jun 30, 2024 |
| VIDENT ADVISORY, LLC | - | - | - | -144,100 | -100.00% | - | Jun 30, 2024 |
| GABELLI FUNDS LLC | 0.01% | 0.00% | 17,320 | -131,861 | -88.39% | 14,202 | Jun 30, 2024 |
| RIVERWATER PARTNERS LLC | - | - | - | -129,123 | -100.00% | - | Jun 30, 2024 |
| GABELLI & CO INVESTMENT ADVISERS, INC. | - | - | - | -120,500 | -100.00% | - | Jun 30, 2024 |
| BLUE BARN WEALTH, LLC | 2.79% | 2.56% | 5,611,887 | -120,100 | -2.10% | 4,601,747 | Jun 30, 2024 |
| SIMPLEX TRADING, LLC | - | - | - | -107,676 | -100.00% | - | Jun 30, 2024 |
| GROUP ONE TRADING, L.P. | 0.02% | 0.00% | 31,016 | -102,594 | -76.79% | 25,433,000 | Jun 30, 2024 |
| DLD ASSET MANAGEMENT, LP | - | - | - | -77,000 | -100.00% | - | Jun 30, 2024 |
| FIFTH LANE CAPITAL, LP | - | - | - | -60,968 | -100.00% | - | Jun 30, 2024 |
| XTX TOPCO LTD | - | - | - | -58,305 | -100.00% | - | Jun 30, 2024 |
| BANK OF AMERICA CORP /DE/ | 0.49% | 0.00% | 978,205 | -56,296 | -5.44% | 802,128 | Jun 30, 2024 |
| UBS GROUP AG | 0.02% | - | 47,691 | -49,768 | -51.07% | 39,107 | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -47,932 | -100.00% | - | Jun 30, 2024 |
As of Jun 30 2024, Terran Orbital's biggest institutional seller is CAPSTONE CAPITAL LLC. The company sold -5.86M shares of LLAP, valued at -.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| CALAMOS WEALTH MANAGEMENT LLC | 0.11% | 0.01% | 211,700 | 211,700 | 100.00% | 173,594 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.10% | 0.00% | 201,069 | 201,069 | 100.00% | 164,877 | Jun 30, 2024 |
| CASSADAY & CO WEALTH MANAGEMENT LLC | 0.06% | 0.00% | 112,099 | 112,099 | 100.00% | 91,922 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.04% | 0.00% | 82,950 | 82,950 | 100.00% | 68,019 | Jun 30, 2024 |
| HUDSON BAY CAPITAL MANAGEMENT LP | 0.02% | 0.00% | 50,000 | 50,000 | 100.00% | 41,000 | Jun 30, 2024 |
| BANK OF MONTREAL /CAN/ | 0.02% | - | 37,069 | 37,069 | 100.00% | 30,397 | Jun 30, 2024 |
| TWO SIGMA SECURITIES, LLC | 0.01% | 0.00% | 20,688 | 20,688 | 100.00% | 16,964 | Jun 30, 2024 |
| HAP TRADING, LLC | 0.01% | 0.00% | 15,100 | 15,100 | 100.00% | 10,948 | Jun 30, 2024 |
| JUMP FINANCIAL, LLC | 0.01% | 0.00% | 11,457 | 11,457 | 100.00% | 9,395 | Jun 30, 2024 |
| VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC | 0.01% | 0.00% | 10,639 | 10,639 | 100.00% | 8,724 | Jun 30, 2024 |
| RUSSELL INVESTMENTS GROUP, LTD. | 0.00% | - | 8,215 | 8,215 | 100.00% | 6,736 | Jun 30, 2024 |
| SRS CAPITAL ADVISORS, INC. | 0.00% | - | 541 | 541 | 100.00% | 444 | Jun 30, 2024 |
| RONALD BLUE TRUST, INC. | - | - | 23 | 23 | 100.00% | 30 | Jun 30, 2024 |
Terran Orbital's largest new institutional shareholder by number of shares is CALAMOS WEALTH MANAGEMENT LLC, purchased 211.70K shares, valued at $173.59K, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| CAPSTONE CAPITAL LLC | - | - | - | -5,857,400 | -100.00% | - | Jun 30, 2024 |
| ARMISTICE CAPITAL, LLC | - | - | - | -3,600,000 | -100.00% | - | Jun 30, 2024 |
| RATAN CAPITAL MANAGEMENT LP | - | - | - | -1,106,704 | -100.00% | - | Jun 30, 2024 |
| VAZIRANI ASSET MANAGEMENT LLC | - | - | - | -300,000 | -100.00% | - | Jun 30, 2024 |
| CALAMOS WEALTH MANAGEMENT LLC | - | - | - | -261,700 | -100.00% | - | Jun 30, 2024 |
| VIDENT ADVISORY, LLC | - | - | - | -144,100 | -100.00% | - | Jun 30, 2024 |
| RIVERWATER PARTNERS LLC | - | - | - | -129,123 | -100.00% | - | Jun 30, 2024 |
| GABELLI & CO INVESTMENT ADVISERS, INC. | - | - | - | -120,500 | -100.00% | - | Jun 30, 2024 |
| SIMPLEX TRADING, LLC | - | - | - | -107,676 | -100.00% | - | Jun 30, 2024 |
| DLD ASSET MANAGEMENT, LP | - | - | - | -77,000 | -100.00% | - | Jun 30, 2024 |
| FIFTH LANE CAPITAL, LP | - | - | - | -60,968 | -100.00% | - | Jun 30, 2024 |
| XTX TOPCO LTD | - | - | - | -58,305 | -100.00% | - | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -47,932 | -100.00% | - | Jun 30, 2024 |
| WALLEYE CAPITAL LLC | - | - | - | -47,840 | -100.00% | - | Jun 30, 2024 |
| GSA CAPITAL PARTNERS LLP | - | - | - | -44,322 | -100.00% | - | Jun 30, 2024 |
| LEGATO CAPITAL MANAGEMENT LLC | - | - | - | -35,903 | -100.00% | - | Jun 30, 2024 |
| WALLEYE TRADING LLC | - | - | - | -26,910 | -100.00% | - | Jun 30, 2024 |
| WOLVERINE TRADING, LLC | - | - | - | -25,655 | -100.00% | - | Jun 30, 2024 |
| COWEN AND COMPANY, LLC | - | - | - | -25,000 | -100.00% | - | Jun 30, 2024 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | - | - | - | -16,391 | -100.00% | - | Jun 30, 2024 |
| ELLEVEST, INC. | - | - | - | -12,059 | -100.00% | - | Jun 30, 2024 |
| AQR CAPITAL MANAGEMENT LLC | - | - | - | -12,047 | -100.00% | - | Jun 30, 2024 |
| PRELUDE CAPITAL MANAGEMENT, LLC | - | - | - | -10,851 | -100.00% | - | Jun 30, 2024 |
| DIAMETRIC CAPITAL, LP | - | - | - | -10,572 | -100.00% | - | Jun 30, 2024 |
| REGISTER FINANCIAL ADVISORS LLC | - | - | - | -10,000 | -100.00% | - | Jun 30, 2024 |
| CAPTION MANAGEMENT, LLC | - | - | - | -5,000 | -100.00% | - | Jun 30, 2024 |
| EVERSOURCE WEALTH ADVISORS, LLC | - | - | - | -368 | -100.00% | - | Jun 30, 2024 |
| NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | - | - | - | -17 | -100.00% | - | Jun 30, 2024 |
Terran Orbital's largest sold out institutional shareholder by shares sold is CAPSTONE CAPITAL LLC, sold -5.86M 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 |
| BRIDGEWAY FUNDS INC | 0.14% | 332,000 | 275,500 | 487.61% | Mar 28, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 0.13% | 67,000 | - | - | Mar 31, 2024 |
| ROYCE FUND | 0.07% | 487,862 | - | - | Mar 31, 2024 |
| QUANTITATIVE MASTER SERIES LLC | 0.02% | 147,132 | - | - | Mar 31, 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.02% | 13,779 | - | - | Mar 31, 2024 |
| VANGUARD INDEX FUNDS | 0.02% | 6,620,819 | 1,409,493 | 27.05% | Mar 31, 2024 |
| Capitol Series Trust | 0.01% | 92,250 | - | - | Jan 31, 2024 |
| SCHWAB CAPITAL TRUST | 0.01% | 372,549 | 154,282 | 70.68% | Jan 31, 2024 |
| 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 |
| Calvert Variable Products, Inc. | 0.00% | 8,404 | - | - | Mar 31, 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 50,763 | -5,647 | -10.01% | Mar 31, 2024 |
| SCHWAB STRATEGIC TRUST | 0.00% | 853,387 | 445,259 | 109.10% | Feb 29, 2024 |
| Investment Managers Series Trust II | 0.00% | 13,188 | - | - | Jan 31, 2024 |
| Voya VARIABLE PORTFOLIOS INC | 0.00% | 30,830 | -8,628 | -21.87% | Mar 31, 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 4,686 | 1,717 | 57.83% | Mar 31, 2024 |
| VARIABLE INSURANCE PRODUCTS FUND II | 0.00% | 7,657 | 3,528 | 85.44% | Mar 31, 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 34,500 | - | - | Mar 31, 2024 |
| T. Rowe Price Index Trust, Inc. | 0.00% | 6,744 | - | - | Mar 31, 2024 |
| NORTHERN FUNDS | 0.00% | 35,663 | -14,238 | -28.53% | Mar 28, 2024 |
| iSHARES TRUST | 0.00% | 3,595,937 | -174,080 | -4.62% | Mar 31, 2024 |
| VANGUARD SCOTTSDALE FUNDS | 0.00% | 435,512 | 108,207 | 33.06% | Feb 29, 2024 |
| RYDEX SERIES FUNDS | 0.00% | 778 | - | - | Dec 31, 2023 |
| ALLSPRING MASTER TRUST | 0.00% | 11,325 | - | - | Feb 29, 2024 |
| EQ ADVISORS TRUST | 0.00% | 208,112 | - | - | Mar 31, 2024 |
| VALIC Co I | 0.00% | 37,966 | 5,130 | 15.62% | Feb 29, 2024 |
| TIAA-CREF FUNDS | 0.00% | 398,418 | - | - | Jan 31, 2024 |
| NATIONWIDE MUTUAL FUNDS | 0.00% | 16,752 | 706 | 4.40% | Jan 31, 2024 |
| NATIONWIDE VARIABLE INSURANCE TRUST | 0.00% | 13,199 | - | - | Mar 31, 2024 |
| RYDEX DYNAMIC FUNDS | 0.00% | 385 | - | - | Dec 31, 2023 |
| USAA MUTUAL FUNDS TRUST | 0.00% | 18,573 | 5,692 | 44.19% | Jan 31, 2024 |
| ProFunds | 0.00% | 755 | -78 | -9.36% | Mar 31, 2024 |
| PROSHARES TRUST | 0.00% | 14,498 | 5,609 | 63.10% | Feb 29, 2024 |
| 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 |
| Brighthouse Funds Trust II | 0.00% | 31,980 | - | - | Mar 31, 2024 |
| SUNAMERICA SERIES TRUST | 0.00% | 11,208 | 1,514 | 15.62% | Jan 31, 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 73,400 | - | - | Mar 31, 2024 |
| PENN SERIES FUNDS INC | 0.00% | 800 | - | - | Mar 28, 2024 |
| FIDELITY SALEM STREET TRUST | 0.00% | 71,521 | -2,446 | -3.31% | Mar 31, 2024 |
| PACIFIC SELECT FUND | 0.00% | 34,069 | -2,261 | -6.22% | Mar 31, 2024 |
| JOHN HANCOCK VARIABLE INSURANCE TRUST | 0.00% | 16,391 | - | - | Mar 31, 2024 |
| Bridge Builder Trust | 0.00% | 31,642 | - | - | Mar 31, 2024 |
| ETF Series Solutions | 0.00% | 116 | - | - | Jan 31, 2024 |
| Advisors' Inner Circle Fund III | 0.00% | 432 | 432 | - | Jan 31, 2024 |
| BlackRock Variable Series Funds, Inc. | 0.00% | 11,116 | - | - | Mar 31, 2024 |
| BLACKROCK FUNDS | 0.00% | 14,997 | - | - | Jan 31, 2024 |
| PRINCIPAL FUNDS, INC. | 0.00% | 11,948 | - | - | Jan 31, 2024 |
| COLLEGE RETIREMENT EQUITIES FUND | 0.00% | 807 | - | - | Mar 31, 2024 |
| 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 % |
|---|---|---|
| 30 Jun, 24 | 77 | -33.04% |
| 31 Mar, 24 | 115 | 11.65% |
| 31 Dec, 23 | 103 | -7.21% |
| 30 Sep, 23 | 111 | 21.98% |
| 30 Jun, 23 | 91 | 1.11% |
| 31 Mar, 23 | 90 | 30.43% |
| 31 Dec, 22 | 69 | 11.29% |
| 30 Sep, 22 | 62 | 19.23% |
| 30 Jun, 22 | 52 | 136.36% |
| 31 Mar, 22 | 22 | - |
As of 30 Jun 24, 77 institutions are holding Terran Orbital's shares, representing a decrease of -33.04% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 53,343,943 | -20.29% |
| 31 Mar, 24 | 66,925,371 | -7.01% |
| 31 Dec, 23 | 71,971,906 | -7.04% |
| 30 Sep, 23 | 77,422,176 | -1.49% |
| 30 Jun, 23 | 78,593,872 | 16.87% |
| 31 Mar, 23 | 67,247,720 | 2.42% |
| 31 Dec, 22 | 65,661,508 | 17.02% |
| 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 53.34M shares outstanding as of 30 Jun 24, down -20.29% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 26.48% | 2.37% |
| 31 Mar, 24 | 33.40% | 2.06% |
| 31 Dec, 23 | 40.29% | 1.65% |
| 30 Sep, 23 | 49.47% | 1.66% |
| 30 Jun, 23 | 54.56% | 2.50% |
| 31 Mar, 23 | 46.68% | 1.78% |
| 31 Dec, 22 | 51.19% | 3.34% |
| 30 Sep, 22 | 39.16% | 3.53% |
| 30 Jun, 22 | 33.31% | 1.18% |
| 31 Mar, 22 | 53.06% | - |
As of 30 Jun 24, Terran Orbital is held by 26.48% institutional shareholders, representing a 2.37% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 35 | -23.91% |
| 31 Mar, 24 | 46 | -9.80% |
| 31 Dec, 23 | 51 | -17.74% |
| 30 Sep, 23 | 62 | 14.81% |
| 30 Jun, 23 | 54 | 1.89% |
| 31 Mar, 23 | 53 | 10.42% |
| 31 Dec, 22 | 48 | 77.78% |
| 30 Sep, 22 | 27 | -37.21% |
| 30 Jun, 22 | 43 | 95.45% |
| 31 Mar, 22 | 22 | - |
35 institutional shareholders have increased their position in LLAP stock as of 30 Jun 24 compared to 46 in the previous quarter (a -23.91% decrease).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 14 | -56.25% |
| 31 Mar, 24 | 32 | 60.00% |
| 31 Dec, 23 | 20 | -13.04% |
| 30 Sep, 23 | 23 | 76.92% |
| 30 Jun, 23 | 13 | -7.14% |
| 31 Mar, 23 | 14 | 16.67% |
| 31 Dec, 22 | 12 | -36.84% |
| 30 Sep, 22 | 19 | 533.33% |
| 30 Jun, 22 | 3 | - |
| 31 Mar, 22 | - | - |
14 institutional shareholders have reduced their position in LLAP stock as of 30 Jun 24 compared to 32 in the previous quarter (a -56.25% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 77 | -33.04% | 53,343,943 | -20.29% | 26.48% | 2.37% | 35 | -23.91% | 14 | -56.25% |
| 31 Mar, 24 | 115 | 11.65% | 66,925,371 | -7.01% | 33.40% | 2.06% | 46 | -9.80% | 32 | 60.00% |
| 31 Dec, 23 | 103 | -7.21% | 71,971,906 | -7.04% | 40.29% | 1.65% | 51 | -17.74% | 20 | -13.04% |
| 30 Sep, 23 | 111 | 21.98% | 77,422,176 | -1.49% | 49.47% | 1.66% | 62 | 14.81% | 23 | 76.92% |
| 30 Jun, 23 | 91 | 1.11% | 78,593,872 | 16.87% | 54.56% | 2.50% | 54 | 1.89% | 13 | -7.14% |
| 31 Mar, 23 | 90 | 30.43% | 67,247,720 | 2.42% | 46.68% | 1.78% | 53 | 10.42% | 14 | 16.67% |
| 31 Dec, 22 | 69 | 11.29% | 65,661,508 | 17.02% | 51.19% | 3.34% | 48 | 77.78% | 12 | -36.84% |
| 30 Sep, 22 | 62 | 19.23% | 56,109,721 | 18.32% | 39.16% | 3.53% | 27 | -37.21% | 19 | 533.33% |
| 30 Jun, 22 | 52 | 136.36% | 47,420,417 | 6.85% | 33.31% | 1.18% | 43 | 95.45% | 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 Azizpor Wahid on Jul 05 2024, selling 30,000 shares at - per share (valued at -).
Terran Orbital Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | 4 | 4 | 100.00% |
| Q2 2024 | 40 | 36 | 111.11% |
| 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 | - |
4 total buy trades, and 4 total sell trades (buy/sell ratio of 1.00%) were made by Terran Orbital's insiders, as of Q3 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | - | - | - |
| 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 Q3 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 (26.48%), insiders (25.05%), and public (48.47%). The largest institutional shareholder of Terran Orbital is BLACKROCK INC. (4.74% 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 BLACKROCK INC., VANGUARD GROUP INC, BEACH POINT CAPITAL MANAGEMENT LP, STONE POINT WEALTH LLC, and BLUE BARN WEALTH, LLC. The top five shareholders own together 17.21% of the company's share outstanding.
How many Terran Orbital shareholders are there?
As of Jun 2024, there are 77 institutional shareholders of Terran Orbital.
What percentage of Terran Orbital is owned by BLACKROCK INC?
BLACKROCK INC owns 9.54M shares of Terran Orbital, representing 4.74% of the company's total shares outstanding, valued at $7.82M (as of Jun 2024).
What percentage of Terran Orbital is owned by VANGUARD GROUP INC?
As of Jun 2024, VANGUARD GROUP INC holds 7.48M shares of Terran Orbital (LLAP), compromising 3.71% of the company, valued at $6.13M.
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 $5.17M).