Terran Orbital Corp (LLAP) Ownership

1.34 ↓0.04 (-2.90%)

As of April 26, 2024, 3:57pm EST.

Institutions
Mutual Funds

Institutional Ownership

Armistice Capital, LLC is the biggest individual institutional holder of Terran Orbital Corp (LLAP), owning a total of 16.3 million shares. Combined, the top 40 institutional holders of LLAP own 50.24% of the company with a total of 92.9 million shares.

In the latest ownership report on December 31st 2023, the top 40 institutional holders increased their combined ownership of LLAP by 8.5 million shares. 10 institutions bought 10,419,074 total additional shares and increased their ownership by an average of 94.72%. However 5 institutions sold 1,950,097 total shares and decreased their ownership by an average of 11.88%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Terran Orbital Corp increased by a net total of 8,468,977 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Armistice Capital, LLC	8.679%	-6.129%	16,300,000	-1,064,285	2023-12-31
BlackRock Inc	3.459%	22.277%	6,496,797	1,183,599	2023-12-31
Beach Point Capital Management LP	3.355%	-6.117%	6,301,168	-410,533	2023-12-31
Capstone Capital Wealth Advisors	3.119%	0.000%	5,857,400	5,857,400	2023-12-31
Blue Barn Wealth, LLC	3.052%	0.000%	5,731,987	0	2023-12-31
Stone Point Wealth LLC	3.051%	0.000%	5,730,904	0	2023-12-31
Francisco Partners Management LP	2.576%	0.000%	4,837,997	0	2023-12-31
Vanguard Group Inc	2.375%	15.553%	4,461,224	600,447	2023-12-31
Geode Capital Management, LLC	1.348%	43.547%	2,532,580	768,293	2023-12-31
State Street Corporation	0.937%	13.897%	1,760,394	214,785	2023-12-31
Bank of America Corp	0.793%	-12.615%	1,488,490	-214,881	2023-12-31
Charles Schwab Investment Management Inc	0.641%	94.020%	1,203,733	583,316	2023-12-31
Northern Trust Corp	0.488%	28.733%	915,778	204,401	2023-12-31
Susquehanna International Group, LLP	0.473%	54.930%	887,693	314,729	2023-12-31
First Wilshire Securities Mgmt Inc (CA)	0.370%	0.000%	694,133	0	2023-12-31
GRATIA CAPITAL, LLC	0.318%	-28.419%	597,700	-237,300	2023-12-31
JANE STREET GROUP, LLC	0.271%	458.008%	508,942	417,735	2023-12-31
Morgan Stanley - Brokerage Accounts	0.214%	216.267%	401,235	274,369	2023-12-31
Nuveen Asset Management, LLC	0.212%	0.000%	398,418	0	2023-12-31
Penserra Capital Management, LLC	0.188%	-6.133%	353,501	-23,098	2023-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Armistice Capital, LLC	8.679%	-6.129%	16,300,000	-1,064,285	2023-12-31
Lockheed Martin Corp	7.178%	0.000%	13,481,857	0	2023-09-30
BlackRock Inc	3.459%	22.277%	6,496,797	1,183,599	2023-12-31
Beach Point Capital Management LP	3.355%	-6.117%	6,301,168	-410,533	2023-12-31
Capstone Capital Wealth Advisors	3.119%	0.000%	5,857,400	5,857,400	2023-12-31
Blue Barn Wealth, LLC	3.052%	0.000%	5,731,987	0	2023-12-31
Stone Point Wealth LLC	3.051%	0.000%	5,730,904	0	2023-12-31
Hood River Capital Management LLC	3.441%	0.000%	5,684,536	5,684,536	2023-03-31
Francisco Partners Management LP	2.576%	0.000%	4,837,997	0	2023-12-31
Vanguard Group Inc	2.375%	15.553%	4,461,224	600,447	2023-12-31
Geode Capital Management, LLC	1.348%	43.547%	2,532,580	768,293	2023-12-31
State Street Corporation	0.937%	13.897%	1,760,394	214,785	2023-12-31
Bank of America Corp	0.793%	-12.615%	1,488,490	-214,881	2023-12-31
Charles Schwab Investment Management Inc	0.641%	94.020%	1,203,733	583,316	2023-12-31
Lynwood Capital Management Inc.	0.605%	0.000%	1,000,000	1,000,000	2023-03-31
Northern Trust Corp	0.488%	28.733%	915,778	204,401	2023-12-31
Susquehanna International Group, LLP	0.473%	54.930%	887,693	314,729	2023-12-31
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)	0.370%	0.000%	694,133	0	2023-12-31
GRATIA CAPITAL, LLC	0.318%	-28.419%	597,700	-237,300	2023-12-31
Meteora Capital, LLC	0.379%	0.000%	549,833	549,833	2022-12-31
Legacy Capital Group California, Inc.	0.279%	0.000%	523,292	523,292	2023-06-30
JANE STREET GROUP, LLC	0.271%	458.008%	508,942	417,735	2023-12-31
Goldman Sachs Group Inc	0.294%	-49.676%	418,123	-412,744	2022-09-30
Morgan Stanley - Brokerage Accounts	0.214%	216.267%	401,235	274,369	2023-12-31
Millennium Management LLC	0.213%	0.000%	399,122	0	2023-09-30
Nuveen Asset Management, LLC	0.212%	0.000%	398,418	0	2023-12-31
Bank of New York Mellon Corp	0.240%	93.167%	396,823	191,393	2023-06-30
Polar Asset Management Partners	0.253%	10.498%	366,555	34,824	2022-12-31
Penserra Capital Management, LLC	0.188%	-6.133%	353,501	-23,098	2023-12-31
Bank of Montreal	0.158%	0.000%	296,929	296,929	2023-09-30
Corbin Capital Partners LP	0.159%	0.000%	256,588	0	2023-03-31
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 2.5 million shares. Combined, the top 38 mutual fund holders of LLAP own 13.01% of the company with a total of 24.1 million shares.

In the latest ownership report on February 29th 2024, the top 38 fund holders increased their combined ownership of LLAP by 28 thousand shares. 1 funds bought 28,124 total additional shares and increased their ownership by an average of 8.46%. However 1 funds sold 417 total shares and decreased their ownership by an average of 0.02%.

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 27,707 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	1.357%	-0.016%	2,549,412	-417	2024-02-29
Vanguard Total Stock Mkt Idx Inv	1.356%	0.000%	2,546,059	0	2024-02-29
Vanguard Institutional Extnd Mkt Idx Tr	0.743%	0.000%	1,396,113	0	2024-02-29
Schwab US Small-Cap ETF™	0.367%	0.000%	688,876	0	2024-02-29
State St Russell Sm/Mid Cp® Indx NL Cl C	0.321%	0.000%	602,942	0	2024-02-29
Vanguard Russell 2000 ETF	0.192%	8.460%	360,575	28,124	2024-02-29
Procure Space ETF USD	0.180%	0.000%	337,249	0	2024-02-29
State St Russell Sm Cap® Indx SL Cl I	0.163%	0.000%	305,498	0	2024-02-29
CB - Accent Lux BlueSpace C USD Acc	0.146%	0.000%	275,000	0	2024-02-29
Schwab Small Cap Index	0.124%	0.000%	232,202	0	2024-02-29
iShares Micro-Cap ETF	0.120%	0.000%	225,404	0	2024-02-29

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Russell 2000 ETF	1.357%	-0.016%	2,549,412	-417	2024-02-29
Vanguard Total Stock Mkt Idx Inv	1.356%	0.000%	2,546,059	0	2024-02-29
Hood River Small-Cap Growth Instl	1.559%	0.000%	2,511,685	2,511,685	2023-03-31
Vanguard Instl Ttl Stck Mkt Idx Tr	1.155%	0.000%	2,419,100	0	2023-03-31
Vanguard Institutional Extnd Mkt Idx Tr	0.743%	0.000%	1,396,113	0	2024-02-29
Fidelity Small Cap Index	0.522%	18.141%	980,302	150,530	2023-12-31
iShares Russell 2000 Value ETF	0.480%	0.127%	901,092	1,140	2024-02-01
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
Fidelity Extended Market Index	0.426%	0.000%	799,349	0	2024-01-31
Fuller & Thaler Behavrl Micro-Cap Core	0.375%	0.000%	786,290	0	2023-06-30
Schwab US Small-Cap ETF™	0.367%	0.000%	688,876	0	2024-02-29
State St Russell Sm/Mid Cp® Indx NL Cl C	0.321%	0.000%	602,942	0	2024-02-29
Royce Small-Cap Opportunity Invmt	0.251%	-30.956%	487,862	-218,738	2023-09-30
Fidelity® Extended Market Index	0.198%	65.753%	384,639	152,583	2023-11-30
Vanguard Russell 2000 ETF	0.192%	8.460%	360,575	28,124	2024-02-29
Procure Space ETF USD	0.180%	0.000%	337,249	0	2024-02-29
State St Russell Sm Cap® Indx SL Cl I	0.163%	0.000%	305,498	0	2024-02-29
State St Russell Sm Cap® Indx NL Cl C	0.146%	0.000%	305,498	0	2023-09-30
BlackRock Extended Equity Market K	0.163%	102.113%	305,185	154,188	2023-12-31
NT R2000 Index Fund - NL	0.161%	19.280%	302,179	48,842	2023-12-31
TIAA-CREF Equity Index Instl	0.150%	0.000%	281,691	0	2024-01-31
CB - Accent Lux BlueSpace C USD Acc	0.146%	0.000%	275,000	0	2024-02-29
NT R2000 Value Index Fund - NL	0.144%	22.006%	270,796	48,842	2023-12-31
Fidelity Total Market Index	0.144%	16.716%	270,194	38,697	2024-01-31
Legg Mason RY US SmCp Opp A USD Dis(A)	0.187%	57.227%	266,500	97,000	2022-12-31
FTGF RY US SmCp Opp A USD Dis(A)	0.128%	-33.213%	248,315	-123,485	2023-09-30
NT R2000 Index Fund - DC - NL - 2	0.127%	18.821%	237,969	37,693	2023-12-31
Schwab Small Cap Index	0.124%	0.000%	232,202	0	2024-02-29
iShares Micro-Cap ETF	0.120%	0.000%	225,404	0	2024-02-29
DNB Fund - Disruptive Opp Retail A EUR	0.106%	5.899%	205,906	11,469	2023-11-30
BlackRock Extended Mkt Composite	0.108%	51.765%	173,521	59,186	2023-03-31
CB-Accent Lux BlueSpace A USD Acc	0.119%	112.500%	170,000	90,000	2022-12-31
Russell 2000 Index Non-Lendable Fund E	0.093%	122.434%	149,006	82,017	2023-06-30
iShares Russell 2000 Growth ETF	0.091%	0.000%	146,135	0	2023-06-30
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