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Get Institutions for : 
Terran Orbital Corp (LLAP)  
$1.02 0.03 (2.86%) as of 4:30 Wed 5/8


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 99    10
Total shares held : 
 71,978,306  
% of shares held : 
 52.42%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   9  
Amount of shares held : 
 2,204,147  
% of shares held change : 
   1.61%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $0.80  
Last Quarter's Ending Price : 
 $1.14  
Last Quarter's Average Price : 
 $0.84  
Change from last quarter's     
avg. price to the last closing  : 
0.18 (21.43%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
8
 615,437
 0.86%
 
Increased Positions :
39
 5,460,397
 7.59%
 
Unchanged Positions :
32
 24,078,096
 33.45%
 
Decreased Positions :
20
-2,474,011
-3.44%
 
Closed Positions :
18
-1,397,676
-1.94%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   ARMISTICE CAPITAL LLC 60 - 2023-12-31 16,300,000 $18,582,000 -1,064,285
   LOCKHEED MARTIN CORP 1 - 2023-09-30 13,481,857 $11,217,000 0
   BEACH POINT CAPITAL MANAGEMENT LP 6 - 2024-03-31 6,301,168 $8,255,000 0
   CAPSTONE CAPITAL WEALTH ADVISORS 5 - 2024-03-31 5,857,400 $7,673,000 0
   Stone Point Wealth LLC - 2024-03-31 5,730,904 $7,507,000 0
   BLACKROCK INC. 3382 - 2023-12-31 6,496,797 $7,406,000 1,183,599
   Blue Barn Wealth LLC 7 - 2023-12-31 5,731,987 $6,534,000 0
   Francisco Partners Management LP 5 - 2023-12-31 4,837,997 $5,515,000 0
   VANGUARD GROUP INC 3278 - 2023-12-31 4,461,224 $5,086,000 600,447
   GEODE CAPITAL MANAGEMENT LLC 2969 - 2023-12-31 2,532,580 $2,888,000 768,293
   STATE STREET CORP 3110 - 2023-12-31 1,760,394 $2,007,000 214,785
   BANK OF AMERICA CORP /DE/ 3643 - 2023-12-31 1,488,490 $1,697,000 -214,881
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2727 - 2023-12-31 1,203,733 $1,372,000 583,316
   NORTHERN TRUST CORP 3296 - 2023-12-31 915,778 $1,044,000 204,401
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2784 - 2023-12-31 887,693 $1,012,000 314,729
   FIRST WILSHIRE SECURITIES MANAGEMENT INC 42 - 2023-12-31 694,133 $791,000 0
   GRATIA CAPITAL LLC 13 - 2023-12-31 597,700 $681,000 -237,300
   JANE STREET GROUP LLC 3774 - 2023-12-31 508,942 $580,000 417,735
   MORGAN STANLEY 5154 - 2023-12-31 401,235 $457,000 274,369
   NUVEEN ASSET MANAGEMENT, LLC 2999 - 2023-12-31 398,418 $454,000 0
   Penserra Capital Management LLC 570 - 2023-12-31 353,501 $402,000 -23,098
   BANK OF NEW YORK MELLON CORP 3619 - 2024-03-31 263,082 $345,000 -48,057
   Corbin Capital Partners L.P. 8 - 2023-12-31 256,588 $293,000 0
   Bernardo Wealth Planning LLC - 2023-12-31 223,161 $254,000 69,442
   Diametric Capital LP 194 *New 2023-12-31 185,094 $211,000 185,094
   GROUP ONE TRADING, L.P. 736 - 2023-12-31 178,639 $204,000 118,626
   Farther Finance Advisors LLC 554 - 2023-12-31 175,000 $200,000 55,000
   Kovack Advisors Inc. 442 - 2024-03-31 140,000 $183,000 10,000
   Aristides Capital LLC 201 *New 2023-12-31 155,871 $178,000 155,871
   Riverwater Partners LLC 185 - 2024-03-31 129,123 $168,000 -1,999
   BARCLAYS PLC 3469 - 2023-12-31 135,971 $155,000 117,350
   WELLS FARGO & CO/MN 4051 - 2023-12-31 130,487 $149,000 38,660
   SIMPLEX TRADING LLC 1099 - 2024-03-31 107,676 $141,000 12,678
   Vontobel Holding Ltd. 1028 *New 2023-12-31 124,000 $141,000 124,000
   Vident Advisory LLC 1261 - 2023-12-31 116,181 $132,000 -7,915
   Atalaya Capital Management LP 22 - 2023-12-31 109,966 $125,000 0
   UBS Group AG 4830 - 2023-12-31 108,223 $123,000 62,030
   RHUMBLINE ADVISERS 3385 - 2023-12-31 101,491 $116,000 6,693
   J P MORGAN CHASE & CO 4432 - 2023-12-31 101,275 $115,000 46,005
   XTX Topco Ltd 1109 - 2023-12-31 92,463 $105,000 41,932
   Virtue Capital Management LLC 328 - 2023-12-31 93,100 $104,000 0
   FIFTH LANE CAPITAL LP 61 *New 2024-03-31 60,968 $80,000 60,968
   SPRINGBOK CAPITAL MANAGEMENT LLC 921 *New 2023-12-31 62,540 $71,000 62,540
   FMR LLC 3213 - 2023-12-31 61,663 $70,000 49,831
   WALLEYE TRADING LLC 1228 - 2023-12-31 57,402 $65,000 -21,600
   SG AMERICAS SECURITIES LLC 2523 - 2023-12-31 57,145 $65,000 15,514
   GOLDMAN SACHS GROUP INC/ 4377 - 2023-12-31 55,788 $64,000 -16,953
   GSA CAPITAL PARTNERS LLP 1524 *New 2024-03-31 44,322 $58,000 44,322
   AMERICAN INTERNATIONAL GROUP INC 2788 - 2023-12-31 49,174 $56,000 6,644
   ALLIANCEBERNSTEIN L.P. 3112 - 2023-12-31 49,180 $56,000 0
   Financial Advisory Service Inc. - 2024-03-31 39,315 $52,000 0
   PROSPERA FINANCIAL SERVICES 1031 - 2023-12-31 41,755 $48,000 5,100
   Legato Capital Management LLC 552 - 2024-03-31 35,903 $47,000 0
   ING INVESTMENT MANAGEMENT LLC 2714 - 2023-12-31 39,458 $45,000 4,328
   ROYAL BANK OF CANADA 5392 - 2023-12-31 34,523 $39,000 17,973
   Perfromance Wealth Partners LLC 166 - 2024-03-31 30,000 $39,000 0
   KESTRA PRIVATE WEALTH SERVICES LLC - 2024-03-31 27,300 $36,000 7,000
   Quadrature Capital LTD 1084 *New 2023-12-31 31,708 $36,000 31,708
   Simplicity WealthLLC 1160 *New 2024-03-31 25,830 $34,000 25,830
   LPL FINANCIAL CORP 4600 - 2023-12-31 30,005 $34,000 0
   MILLENNIUM MANAGEMENT LLC 3739 - 2023-12-31 28,786 $33,000 -370,336
   COWEN AND COMPANY LLC *New 2024-03-31 25,000 $33,000 25,000
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2378 *New 2023-12-31 25,695 $29,000 25,695
   Wealth Alliance Advisory Group LLC 187 - 2024-03-31 22,000 $29,000 0
   Ethic Inc. 1043 - 2023-12-31 24,481 $28,000 1,706
   JANNEY MONTGOMERY SCOTT LLC 2675 - 2024-03-31 21,000 $28,000 0
   VICTORY CAPITAL MANAGEMENT INC - 2024-03-31 19,086 $25,000 376
   INVESCO LTD 3666 - 2023-12-31 21,012 $24,000 6,955
   GABELLI FUNDS LLC 1007 - 2023-12-31 20,820 $24,000 -2,000
   PRICE T ROWE ASSOCIATES INC /MD/ 2852 - 2023-12-31 20,793 $24,000 2,563
   WOLVERINE TRADING LLC 1223 - 2023-12-31 20,549 $23,000 9,846
   NEUBERGER BERMAN GROUP LLC 1814 *New 2023-12-31 18,406 $21,000 18,406
   CITIGROUP INC 4005 - 2023-12-31 18,548 $21,000 18,405
   CI Private Wealth LLC 2208 - 2023-12-31 17,625 $20,000 0
   Stratos Wealth Partners LTD. 1353 - 2024-03-31 15,000 $20,000 0
   NEW YORK STATE COMMON RETIREMENT FUND 3090 - 2023-12-31 17,921 $20,000 298
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 2332 - 2024-03-31 15,157 $20,000 -2,987
   STIFEL FINANCIAL CORP 3251 - 2023-12-31 17,100 $19,000 17,100
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2910 - 2023-12-31 16,284 $19,000 -2,519
   MANUFACTURERES LIFE INSURANCE CO 2917 - 2023-12-31 16,391 $19,000 -580
   PROSHARE ADVISORS LLC 1920 - 2023-12-31 16,374 $19,000 5,304
   TOWER RESEARCH CAPITAL LLC 3747 - 2023-12-31 14,876 $17,000 -32,040
   Lion Street Advisors LLC 250 - 2024-03-31 13,000 $15,000 0
   Belvedere Trading LLC 211 *New 2023-12-31 12,123 $14,000 12,123
   Register Financial Advisors LLC 498 - 2024-03-31 10,000 $13,000 -283,800
   PRINCIPAL FINANCIAL GROUP INC - 2024-03-31 10,031 $13,000 -1,917
   Squarepoint Ops LLC 2432 - 2023-12-31 10,750 $12,000 -20,904
   Ellevest Inc. 387 - 2023-12-31 10,582 $12,000 10,582
   NewEdge Wealth LLC 731 - 2023-12-31 10,000 $11,000 0
   FIRST BUSINESS FINANCIAL SERVICES INC. 159 - 2023-12-31 10,000 $11,000 0
   SUMMIT INVESTMENT ADVISORS INC 2839 - 2023-12-31 8,404 $10,000 0
   LEGAL & GENERAL GROUP PLC 3245 - 2023-12-31 8,200 $9,000 0
   STRS OHIO 1887 - 2023-12-31 5,600 $6,000 0
   Fortis Group Advisors LLC - 2024-03-31 3,000 $4,000 -3,000
   Larson Financial Group LLC - 2024-03-31 2,000 $3,000 0
   HOLLENCREST SECURITIES LLC - 2024-03-31 2,500 $3,000 0
   AMALGAMATED BANK 2940 - 2024-03-31 832 $1,000 -7,186
   TWO SIGMA SECURITIES LLC 1407 *Closed 2023-12-31 0 $0 -10,371
   Bayesian Capital Management LP 836 *Closed 2023-12-31 0 $0 -11,600
   FNY Investment Advisers LLC 642 *New 2024-03-31 100 $0 100
  100 Records found
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