Terran Orbital Corp (LLAP) Ownership

0.25 ↑0.00 (0.00%)

As of December 31, 1969, 7:00pm EST.

Institutions
Mutual Funds

Institutional Ownership

Lockheed Martin Corp is the biggest individual institutional holder of Terran Orbital Corp (LLAP), owning a total of 13.5 million shares. Combined, the top 51 institutional holders of LLAP own 46.67% of the company with a total of 92 million shares.

In the latest ownership report on September 30th 2024, the top 51 institutional holders decreased their combined ownership of LLAP by 1.8 million shares. 11 institutions bought 1,344,905 total additional shares and increased their ownership by an average of 35.09%. However 5 institutions sold 3,097,501 total shares and decreased their ownership by an average of 26.77%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of Terran Orbital Corp decreased by a net total of -1,752,596 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	3.713%	1.747%	7,606,742	130,587	2024-09-30
Beach Point Capital Management LP	3.076%	0.000%	6,301,168	0	2024-09-30
Blue Barn Wealth, LLC	2.495%	-8.918%	5,111,422	-500,465	2024-09-30
Francisco Partners Management LP	2.362%	0.000%	4,837,997	0	2024-09-30
Stone Point Wealth LLC	2.037%	-27.193%	4,172,504	-1,558,400	2024-09-30
Geode Capital Management, LLC	1.716%	3.291%	3,515,800	112,010	2024-09-30
State Street Corp	1.220%	0.877%	2,499,506	21,741	2024-09-30
Northern Trust Corp	0.605%	45.649%	1,238,302	388,105	2024-09-30
Bank of America Corp	0.472%	-1.072%	967,717	-10,488	2024-09-30
First Wilshire Securities Mgmt Inc (CA)	0.339%	0.000%	694,133	0	2024-09-30
Penserra Capital Management, LLC	0.243%	16.475%	497,779	70,410	2024-09-30
Nuveen Asset Management, LLC	0.240%	0.000%	491,044	0	2024-09-30
Morgan Stanley - Brokerage Accounts	0.227%	0.737%	464,079	3,397	2024-09-30
Jane Street Group LLC	0.211%	135.421%	432,099	248,556	2024-09-30
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	0.184%	87.612%	377,229	176,160	2024-09-30
Wells Fargo & Co	0.181%	0.945%	369,994	3,462	2024-09-30
Charles Schwab Investment Management Inc	0.177%	-71.715%	363,180	-920,826	2024-09-30
Goldman Sachs Group Inc	0.168%	76.627%	343,442	148,997	2024-09-30
Bank of New York Mellon Corp	0.158%	-24.955%	322,738	-107,322	2024-09-30
AllianceBernstein L.P.	0.142%	16.589%	291,530	41,480	2024-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Lockheed Martin Corp	7.178%	0.000%	13,481,857	0	2023-09-30
BlackRock Inc	4.658%	47.210%	9,542,294	3,060,174	2024-06-30
Vanguard Group Inc	3.713%	1.747%	7,606,742	130,587	2024-09-30
Beach Point Capital Management LP	3.076%	0.000%	6,301,168	0	2024-09-30
Capstone Capital Wealth Advisors	2.899%	0.000%	5,857,400	0	2024-03-31
Hood River Capital Management LLC	3.441%	0.000%	5,684,536	5,684,536	2023-03-31
Blue Barn Wealth, LLC	2.495%	-8.918%	5,111,422	-500,465	2024-09-30
Francisco Partners Management LP	2.362%	0.000%	4,837,997	0	2024-09-30
Stone Point Wealth LLC	2.037%	-27.193%	4,172,504	-1,558,400	2024-09-30
Armistice Capital, LLC	1.764%	-77.914%	3,600,000	-12,700,000	2024-03-31
Geode Capital Management, LLC	1.716%	3.291%	3,515,800	112,010	2024-09-30
State Street Corp	1.220%	0.877%	2,499,506	21,741	2024-09-30
State Street Corporation	0.933%	8.176%	1,904,330	143,936	2024-03-31
Northern Trust Corp	0.605%	45.649%	1,238,302	388,105	2024-09-30
Ratan Capital Management LP	0.542%	0.000%	1,106,704	1,106,704	2024-03-31
Centiva Capital LP	0.488%	277.108%	1,000,000	734,824	2024-06-30
Lynwood Capital Management Inc.	0.605%	0.000%	1,000,000	1,000,000	2023-03-31
Bank of America Corp	0.472%	-1.072%	967,717	-10,488	2024-09-30
Fuller & Thaler Asset Management Inc	0.375%	0.092%	786,290	725	2023-06-30
Royce & Associates, LP	0.388%	-32.299%	753,450	-359,450	2023-09-30
First Wilshire Securities Mgmt Inc (CA)	0.339%	0.000%	694,133	0	2024-09-30
Citigroup Inc	0.322%	-46.304%	660,486	-569,549	2024-06-30
Slotnik Capital LLC	0.293%	-36.842%	600,000	-350,000	2024-06-30
GRATIA CAPITAL, LLC	0.292%	0.000%	597,700	0	2024-06-30
Legacy Capital Group California, Inc.	0.269%	-4.119%	551,575	-23,695	2024-06-30
Meteora Capital, LLC	0.379%	0.000%	549,833	549,833	2022-12-31
JANE STREET GROUP, LLC	0.252%	458.008%	508,942	417,735	2023-12-31
Penserra Capital Management, LLC	0.243%	16.475%	497,779	70,410	2024-09-30
Nuveen Asset Management, LLC	0.240%	0.000%	491,044	0	2024-09-30
Bridgeway Capital Management, LLC	0.235%	45.181%	482,000	150,000	2024-06-30
Morgan Stanley - Brokerage Accounts	0.227%	0.737%	464,079	3,397	2024-09-30
Jane Street Group LLC	0.211%	135.421%	432,099	248,556	2024-09-30
Millennium Management LLC	0.213%	0.000%	399,122	0	2023-09-30
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	0.184%	87.612%	377,229	176,160	2024-09-30
Wells Fargo & Co	0.181%	0.945%	369,994	3,462	2024-09-30
Polar Asset Management Partners	0.253%	10.498%	366,555	34,824	2022-12-31
Charles Schwab Investment Management Inc	0.177%	-71.715%	363,180	-920,826	2024-09-30
Goldman Sachs Group Inc	0.168%	76.627%	343,442	148,997	2024-09-30
Bank of New York Mellon Corp	0.158%	-24.955%	322,738	-107,322	2024-09-30
JPMorgan Chase & Co	0.146%	-81.169%	298,468	-1,286,485	2024-06-30
Bank of Montreal	0.158%	0.000%	296,929	296,929	2023-09-30
Susquehanna International Group, LLP	0.143%	-54.121%	292,839	-345,446	2024-06-30
AllianceBernstein L.P.	0.142%	16.589%	291,530	41,480	2024-09-30
Corbin Capital Partners LP	0.125%	0.000%	256,588	0	2024-06-30
XTX Topco Ltd	0.084%	0.000%	121,027	121,027	2022-12-31
Virtue Capital Management, LLC	0.065%	0.000%	93,100	0	2022-12-31
Bernardo Wealth Planning LLC	0.064%	328.355%	90,383	69,283	2022-12-31
UBS Group AG	0.044%	0.000%	63,063	63,063	2022-06-30
D. E. Shaw & Co LP	0.036%	0.000%	51,627	51,627	2022-09-30
Barclays PLC	0.034%	0.000%	49,011	49,011	2022-06-30
Sand Hill Advisors Inc	0.028%	0.000%	40,000	0	2022-09-30

Mutual Fund Ownership

iShares Russell 2000 ETF is the biggest individual fund holder of Terran Orbital Corp (LLAP), owning a total of 4 million shares. Combined, the top 61 mutual fund holders of LLAP own 17.11% of the company with a total of 33.7 million shares.

In the latest ownership report on September 30th 2024, the top 61 fund holders increased their combined ownership of LLAP by 1 million shares. 12 funds bought 1,219,929 total additional shares and increased their ownership by an average of 84.56%. However 3 funds sold 174,938 total shares and decreased their ownership by an average of 19.16%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Terran Orbital Corp increased by a net total of 1,044,991 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Russell 2000 ETF	1.951%	0.000%	3,996,216	0	2024-09-30
Vanguard Total Stock Mkt Idx Inv	1.940%	0.000%	3,974,706	0	2024-09-30
Vanguard Institutional Extnd Mkt Idx Tr	1.205%	0.000%	2,467,569	0	2024-09-30
Fidelity Small Cap Index	0.775%	-0.053%	1,587,252	-839	2024-09-30
iShares Russell 2000 Value ETF	0.653%	0.000%	1,336,753	0	2024-09-30
Fidelity Extended Market Index	0.433%	5.616%	887,608	47,198	2024-09-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.427%	0.000%	874,742	0	2024-09-30
Vanguard Russell 2000 ETF	0.346%	13.914%	707,786	86,450	2024-09-30
Procure Space ETF USD	0.243%	0.000%	497,779	0	2024-09-30
NT R2000 Index Fund - NL	0.209%	90.876%	427,091	203,338	2024-09-30
NT R2000 Value Index Fund - NL	0.205%	96.199%	419,915	205,890	2024-09-30
Schwab Small Cap Index	0.177%	0.000%	363,180	0	2024-09-30
iShares Micro-Cap ETF	0.173%	0.000%	354,093	0	2024-09-30
NT R2000 Index Fund - DC - NL - 2	0.167%	93.150%	341,989	164,930	2024-09-30
State St Russell Sm Cap® Indx SL Cl I	0.156%	0.000%	319,098	0	2024-09-30
iShares Russell 2000 Small-Cap Idx Instl	0.150%	0.000%	307,423	0	2024-09-30
Northern Trust Russell 2000 Value Index	0.146%	62.510%	298,650	114,877	2024-09-30
NT R2000 Value Index Fund - L	0.146%	62.510%	298,650	114,877	2024-09-30
US SMID CAP EQ INDEX	0.141%	0.200%	288,987	576	2024-09-30
Nuveen Equity Index R6	0.138%	0.000%	281,691	0	2024-09-30
Fidelity Total Market Index	0.131%	0.000%	267,814	0	2024-09-30
Russell 2000 Index Non-Lendable Fund E	0.126%	-13.389%	257,638	-39,827	2024-09-30
Nuveen Small Cap Blend Idx R6	0.102%	0.000%	209,353	0	2024-09-30
Fidelity Series Total Market Index	0.095%	0.000%	195,324	0	2024-09-30
EQ/Small Company Index IB	0.093%	0.000%	189,970	0	2024-09-30
EQ/2000 Managed Volatility IB	0.091%	0.000%	186,279	0	2024-09-30
BlackRock Extended Equity Market K	0.083%	-44.024%	170,729	-134,272	2024-09-30
Wespath US Equity Index I Series	0.081%	410.600%	165,557	133,133	2024-09-30
Russell Personalized DI All Cap SMA	0.075%	60.491%	154,351	58,177	2024-09-30
NT Ext Equity Mkt Idx Fd - NL	0.073%	0.000%	149,140	0	2024-09-30
Fidelity Small Cap Value Index	0.066%	0.000%	135,229	0	2024-09-30
Vanguard Instl Ttl Stck Mkt Idx Tr	0.066%	0.000%	134,210	0	2024-09-30
Northern Trust Extended Eq Market Idx	0.064%	0.000%	130,678	0	2024-09-30
NT Ext Equity Mkt Idx Fd - L	0.064%	0.000%	130,678	0	2024-09-30
Northern Trust Russell 2000 Index	0.060%	59.018%	122,751	45,558	2024-09-30
LVIP SSgA Small Cap Index Std	0.060%	0.000%	122,300	0	2024-09-30
NT R2000 Index Fund - L	0.059%	59.653%	120,235	44,925	2024-09-30

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Russell 2000 ETF	1.951%	0.000%	3,996,216	0	2024-09-30
Vanguard Total Stock Mkt Idx Inv	1.940%	0.000%	3,974,706	0	2024-09-30
Hood River Small-Cap Growth Instl	1.559%	0.000%	2,511,685	2,511,685	2023-03-31
Vanguard Institutional Extnd Mkt Idx Tr	1.205%	0.000%	2,467,569	0	2024-09-30
Fidelity Small Cap Index	0.775%	-0.053%	1,587,252	-839	2024-09-30
iShares Russell 2000 Value ETF	0.653%	0.000%	1,336,753	0	2024-09-30
Fidelity Extended Market Index	0.433%	5.616%	887,608	47,198	2024-09-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.427%	0.000%	874,742	0	2024-09-30
Vanguard Extended Market Index Investor	0.506%	0.000%	872,870	0	2023-08-31
Fidelity® Small Cap Index	0.415%	0.000%	807,466	0	2023-10-31
Fuller & Thaler Behavrl Micro-Cap Core	0.375%	0.000%	786,290	0	2023-06-30
Crosspoint Tactical All-Cap Strategy	0.359%	0.000%	734,624	734,624	2024-03-31
Vanguard Russell 2000 ETF	0.346%	13.914%	707,786	86,450	2024-09-30
Schwab US Small-Cap ETF™	0.341%	0.000%	697,885	0	2024-08-31
Procure Space ETF USD	0.243%	0.000%	497,779	0	2024-09-30
Royce Small-Cap Opportunity Invmt	0.251%	-30.956%	487,862	-218,738	2023-09-30
Bridgeway Ultra-Small Company Market	0.235%	45.181%	482,000	150,000	2024-06-30
NT R2000 Index Fund - NL	0.209%	90.876%	427,091	203,338	2024-09-30
NT R2000 Value Index Fund - NL	0.205%	96.199%	419,915	205,890	2024-09-30
Fidelity® Extended Market Index	0.198%	65.753%	384,639	152,583	2023-11-30
Schwab Small Cap Index	0.177%	0.000%	363,180	0	2024-09-30
iShares Micro-Cap ETF	0.173%	0.000%	354,093	0	2024-09-30
NT R2000 Index Fund - DC - NL - 2	0.167%	93.150%	341,989	164,930	2024-09-30
State St Russell Sm Cap® Indx SL Cl I	0.156%	0.000%	319,098	0	2024-09-30
iShares Russell 2000 Small-Cap Idx Instl	0.150%	0.000%	307,423	0	2024-09-30
State St Russell Sm Cap® Indx NL Cl C	0.146%	0.000%	305,498	0	2023-09-30
Northern Trust Russell 2000 Value Index	0.146%	62.510%	298,650	114,877	2024-09-30
NT R2000 Value Index Fund - L	0.146%	62.510%	298,650	114,877	2024-09-30
US SMID CAP EQ INDEX	0.141%	0.200%	288,987	576	2024-09-30
BlackRock Russell 2500™ Index F	0.141%	76.130%	288,410	124,662	2024-06-30
Nuveen Equity Index Instl	0.140%	0.000%	281,691	0	2024-02-29
Nuveen Equity Index R6	0.138%	0.000%	281,691	0	2024-09-30
TIAA-CREF Equity Index Instl	0.140%	0.000%	281,691	0	2024-02-29
CB - Accent Lux BlueSpace C USD Acc	0.146%	0.000%	275,000	0	2024-02-29
Fidelity Total Market Index	0.131%	0.000%	267,814	0	2024-09-30
Legg Mason RY US SmCp Opp A USD Dis(A)	0.187%	57.227%	266,500	97,000	2022-12-31
Russell 2000 Index Non-Lendable Fund E	0.126%	-13.389%	257,638	-39,827	2024-09-30
FTGF RY US SmCp Opp A USD Dis(A)	0.128%	-33.213%	248,315	-123,485	2023-09-30
Nuveen Small Cap Blend Idx R6	0.102%	0.000%	209,353	0	2024-09-30
DNB Fund - Disruptive Opp Retail A EUR	0.106%	5.899%	205,906	11,469	2023-11-30
Fidelity Series Total Market Index	0.095%	0.000%	195,324	0	2024-09-30
EQ/Small Company Index IB	0.093%	0.000%	189,970	0	2024-09-30
EQ/2000 Managed Volatility IB	0.091%	0.000%	186,279	0	2024-09-30
BlackRock Extended Mkt Composite	0.108%	51.765%	173,521	59,186	2023-03-31
BlackRock Extended Equity Market K	0.083%	-44.024%	170,729	-134,272	2024-09-30
CB-Accent Lux BlueSpace A USD Acc	0.119%	112.500%	170,000	90,000	2022-12-31
Wespath US Equity Index I Series	0.081%	410.600%	165,557	133,133	2024-09-30
Russell Personalized DI All Cap SMA	0.075%	60.491%	154,351	58,177	2024-09-30
NT Ext Equity Mkt Idx Fd - NL	0.073%	0.000%	149,140	0	2024-09-30
iShares Russell 2000 Growth ETF	0.091%	0.000%	146,135	0	2023-06-30
Fidelity Small Cap Value Index	0.066%	0.000%	135,229	0	2024-09-30
Vanguard Instl Ttl Stck Mkt Idx Tr	0.066%	0.000%	134,210	0	2024-09-30
Procure Space ETF	0.065%	-1.639%	133,016	-2,216	2024-04-15
Northern Trust Extended Eq Market Idx	0.064%	0.000%	130,678	0	2024-09-30
NT Ext Equity Mkt Idx Fd - L	0.064%	0.000%	130,678	0	2024-09-30
Northern Trust Russell 2000 Index	0.060%	59.018%	122,751	45,558	2024-09-30
LVIP SSgA Small Cap Index Std	0.060%	0.000%	122,300	0	2024-09-30
NT R2000 Index Fund - L	0.059%	59.653%	120,235	44,925	2024-09-30
Hood River Small/Mid-Cap Growth	0.076%	0.000%	109,526	109,526	2023-03-31
Fidelity® Total Market Index	0.068%	0.000%	98,504	0	2023-02-28
Fidelity® Series Total Market Index	0.045%	0.000%	63,478	0	2022-11-30