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Terran Orbital Corp

CUSIP: 88105P103 | 198 institutional holders

Quarters

Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
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Institutional Holders — Q3 2024

BlackRock, Inc.10,266,691
0.0% of portfolio›$2.6M
Vanguard Group Inc7,606,742
0.0% of portfolio›$1.9M
Beach Point Capital Management LP6,301,168
0.5% of portfolio›$1.6M
Blue Barn Wealth, LLC5,111,422
0.7% of portfolio›$1.3M
Francisco Partners Management, LP4,837,997
0.1% of portfolio›$1.2M
Stone Summit Wealth LLC4,172,504
0.3% of portfolio›$1.0M
Geode Capital Management, LLC3,515,800
0.0% of portfolio›$883.3K
State Street Corp2,499,506
0.0% of portfolio›$627.9K
Northern Trust Corp1,238,302
0.0% of portfolio›$311.1K
First Wilshire Securities Management Inc694,133
0.0% of portfolio›$174
Penserra Capital Management LLC497,779
0.0% of portfolio›$125
Nuveen Asset Management, LLC491,044
0.0% of portfolio›$123.4K
Morgan Stanley464,079
0.0% of portfolio›$116.6K
Jane Street Group, LLC432,099
0.0% of portfolio›$108.5K
Mirae Asset Global Etfs Holdings Ltd.377,229
0.0% of portfolio›$94.8K
Wells Fargo & Company369,994
0.0% of portfolio›$92.9K
Charles Schwab Investment Management Inc363,180
0.0% of portfolio›$91.2K
Goldman Sachs Group Inc343,442
0.0% of portfolio›$86.3K
GTS Securities LLC332,759
0.0% of portfolio›$83.5K
Bank of New York Mellon Corp322,738
0.0% of portfolio›$81.1K
Alliancebernstein L.P.291,530
0.0% of portfolio›$73.2K
JPMorgan Chase & Co290,037
0.0% of portfolio›$72.9K
Corbin Capital Partners, L.P.256,588
0.1% of portfolio›$64.5K
Farther Finance Advisors, LLC213,000
0.0% of portfolio›$53.5K
Calamos Wealth Management LLC211,700
0.0% of portfolio›$53.2K
Barclays PLC204,749
0.0% of portfolio›$51.4K
Citadel Advisors LLC204,509
0.0% of portfolio›$51.4K
Rhumbline Advisers200,386
0.0% of portfolio›$50.3K
Bernardo Wealth Planning LLC187,006
0.0% of portfolio›$46
Marex Group Ltd162,850
0.0% of portfolio›$40.9K
AQR Capital Management LLC145,541
0.0% of portfolio›$36.6K
Kovack Advisors, Inc.140,000
0.0% of portfolio›$35.2K
Group One Trading LLC128,081
0.0% of portfolio›$32.2K
Cassaday & Co Wealth Management LLC112,099
0.0% of portfolio›$28.2K
Blue Owl Capital Holdings LP109,966
0.0% of portfolio›$27.5K
Citigroup Inc106,250
0.0% of portfolio›$26.7K
ExodusPoint Capital Management, LP100,845
0.0% of portfolio›$25
Pathstone Holdings, LLC100,000
0.0% of portfolio›$25.1K
Virtue Capital Management, LLC93,100
0.0% of portfolio›$23.4K
XTX Topco Ltd92,535
0.0% of portfolio›$23.2K
LPL Financial LLC84,116
0.0% of portfolio›$21.1K
Corebridge Financial, Inc.83,330
0.0% of portfolio›$20.9K
Deutsche Bank Ag\82,618
0.0% of portfolio›$20.7K
UBS Group AG74,540
0.0% of portfolio›$18.7K
Bahl & Gaynor LLC65,000
0.0% of portfolio›$16.3K
SG Americas Securities, LLC53,931
0.0% of portfolio›$14
Price T Rowe Associates Inc49,970
0.0% of portfolio›$13
Tower Research Capital LLC (TRC)36,376
0.0% of portfolio›$9.1K
Susquehanna International Group, LLP30,604
0.0% of portfolio›$7.7K
Performance Wealth Partners, LLC30,000
0.0% of portfolio›$7.5K
Lee Financial Co29,729
0.0% of portfolio›$7.5K
ProShare Advisors LLC29,446
0.0% of portfolio›$7.4K
FAS Wealth Partners, Inc.29,235
0.0% of portfolio›$7.3K
Vanguard Personalized Indexing Management, LLC25,476
0.0% of portfolio›$6.4K
Wealth Alliance Advisory Group, LLC22,000
0.0% of portfolio›$5.5K
Shay Capital LLC20,370
0.0% of portfolio›$5.1K
Simplex Trading, LLC20,000
0.0% of portfolio›$5
HSBC Holdings PLC19,748
0.0% of portfolio›$5.1K
Stifel Financial Corp19,661
0.0% of portfolio›$4.9K
Victory Capital Management Inc19,469
0.0% of portfolio›$4.9K
Kestra Private Wealth Services, LLC19,000
0.0% of portfolio›$4.8K
Corient Private Wealth LP18,474
0.0% of portfolio›$4.6K
Gabelli Funds LLC18,314
0.0% of portfolio›$4.6K
New York State Common Retirement Fund17,972
0.0% of portfolio›$4.5K
Royal Bank of Canada17,602
0.0% of portfolio›$4.0K
Invesco Ltd.17,334
0.0% of portfolio›$4.4K
Federation des caisses Desjardins du Quebec17,000
0.0% of portfolio›$4.3K
StoneX Group Inc.16,234
0.0% of portfolio›$4.1K
Ethic Inc.16,096
0.0% of portfolio›$21.1K
Cetera Investment Advisers15,050
0.0% of portfolio›$3.8K
Stratos Wealth Partners, Ltd.15,000
0.0% of portfolio›$3.8K
Legal & General Group Plc14,202
0.0% of portfolio›$3.6K
Lion Street Advisors, LLC12,700
0.0% of portfolio›$3.2K
Neuberger Berman Group LLC11,430
0.0% of portfolio›$2.9K
FMR LLC11,376
0.0% of portfolio›$2.9K
California State Teachers Retirement System11,172
0.0% of portfolio›$2.8K
Ground Swell Capital, LLC11,082
0.0% of portfolio›$2.8K
Janney Montgomery Scott LLC10,000
0.0% of portfolio›$3
NewEdge Wealth, LLC10,000
0.0% of portfolio›$2.5K
Ameritas Investment Partners, Inc.8,404
0.0% of portfolio›$2.1K
Strs Ohio5,300
0.0% of portfolio›$1.3K
Amalgamated Bank3,323
0.0% of portfolio›$1
Capital Advisors, Ltd. LLC3,255
0.0% of portfolio›$1
Fortis Group Advisors, LLC3,000
0.0% of portfolio›$754
Hollencrest Capital Management2,500
0.0% of portfolio›$628
Earned Wealth Advisors, LLC2,293
0.0% of portfolio›$576
Larson Financial Group LLC2,000
0.0% of portfolio›$502
CWM, LLC1,127
0.0% of portfolio›$0
Laurel Wealth Advisors LLC1,000
0.0% of portfolio›$252
FNY Investment Advisers, LLC900
0.0% of portfolio›$0
Arax Advisory Partners541
0.0% of portfolio›$136
Sterling Capital Management LLC468
0.0% of portfolio›$118
Strategic Investment Solutions, Inc.200
0.0% of portfolio›$50
Northwestern Mutual Wealth Management Co150
0.0% of portfolio›$38
Blue Trust, Inc.23
0.0% of portfolio›$19
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
BlackRock, Inc.
10,266,691$2.6M0.0%IndexVery LowNew York, NY2024-11-13
Vanguard Group Inc
7,606,742$1.9M0.0%N/AN/AValley Forge, PA2024-11-13
Beach Point Capital Management LP
6,301,168$1.6M0.5%YieldMediumSanta Monica, CA2024-10-18
Blue Barn Wealth, LLC
5,111,422$1.3M0.7%GrowthVery LowOrem, UT2024-10-17
Francisco Partners Management, LP
4,837,997$1.2M0.1%Deep ValueVery LowSan Francisco, CA2024-11-14
Stone Summit Wealth LLC
4,172,504$1.0M0.3%ETFLowMiami, FL2024-10-31
Geode Capital Management, LLC
3,515,800$883.3K0.0%IndexVery LowBoston, MA2024-11-12
State Street Corp
2,499,506$627.9K0.0%IndexVery LowBoston, MA2024-11-14
Northern Trust Corp
1,238,302$311.1K0.0%IndexVery LowChicago, IL2024-11-13
First Wilshire Securities Management Inc
694,133$1740.0%Deep ValueMediumPasadena, CA2024-11-14
Penserra Capital Management LLC
497,779$1250.0%GrowthMediumOrinda, CA2024-11-12
Nuveen Asset Management, LLC
491,044$123.4K0.0%GrowthLowChicago, IL2024-11-14
Morgan Stanley
464,079$116.6K0.0%CoreLowNew York, NY2025-05-14
Jane Street Group, LLC
432,099$108.5K0.0%CoreVery HighNew York, NY2024-11-15
Mirae Asset Global Etfs Holdings Ltd.
377,229$94.8K0.0%CoreLowCauseway Bay, South Korea2024-11-14
Wells Fargo & Company
369,994$92.9K0.0%CoreLowSan Francisco, CA2024-11-13
Charles Schwab Investment Management Inc
363,180$91.2K0.0%IndexVery LowSan Francisco, CA2024-11-12
Goldman Sachs Group Inc
343,442$86.3K0.0%CoreMediumNew York, NY2024-11-14
GTS Securities LLC
332,759$83.5K0.0%ETFVery HighNew York, NY2024-11-13
Bank of New York Mellon Corp
322,738$81.1K0.0%CoreLowNew York, NY2024-11-12
Alliancebernstein L.P.
291,530$73.2K0.0%GrowthMediumNashville, TN2024-11-14
JPMorgan Chase & Co
290,037$72.9K0.0%GrowthMediumNew York, NY2024-12-26
Corbin Capital Partners, L.P.
256,588$64.5K0.1%GARPVery LowNew York, NY2024-11-12
Farther Finance Advisors, LLC
213,000$53.5K0.0%IndexLowSan Francisco, CA2024-10-29
Calamos Wealth Management LLC
211,700$53.2K0.0%GrowthMediumNaperville, IL2024-11-12
Barclays PLC
204,749$51.4K0.0%CoreMediumLondon, United Kingdom2026-03-31
Citadel Advisors LLC
204,509$51.4K0.0%CoreVery HighMiami, FL2024-11-14
Rhumbline Advisers
200,386$50.3K0.0%IndexVery LowBoston, MA2024-11-12
Bernardo Wealth Planning LLC
187,006$460.0%ETFVery LowHarleysville, PA2024-10-18
Marex Group Ltd
162,850$40.9K0.0%Agg GrowthHighLondon, United Kingdom2026-04-07
AQR Capital Management LLC
145,541$36.6K0.0%ValueMediumGreenwich, CT2024-11-14
Kovack Advisors, Inc.
140,000$35.2K0.0%CoreMediumFt. Lauderdale, FL2024-11-05
Group One Trading LLC
128,081$32.2K0.0%ValueVery HighChicago, IL2024-11-14
Cassaday & Co Wealth Management LLC
112,099$28.2K0.0%ETFVery LowMclean, VA2024-11-07
Blue Owl Capital Holdings LP
109,966$27.5K0.0%YieldHighNew York, NY2024-11-14
Citigroup Inc
106,250$26.7K0.0%CoreMediumNew York, NY2024-11-12
ExodusPoint Capital Management, LP
100,845$250.0%CoreHighNew York, NY2024-11-12
Pathstone Holdings, LLC
100,000$25.1K0.0%IndexLowEnglewood, NJ2024-11-07
Virtue Capital Management, LLC
93,100$23.4K0.0%GrowthHighBrentwood, TN2024-11-18
XTX Topco Ltd
92,535$23.2K0.0%ValueVery HighLondon, United Kingdom2024-11-14
LPL Financial LLC
84,116$21.1K0.0%IndexVery LowFort Mill, SC2024-11-08
Corebridge Financial, Inc.
83,330$20.9K0.0%Deep ValueVery LowHouston, TX2024-11-13
Deutsche Bank Ag\
82,618$20.7K0.0%CoreMediumFrankfurt Am Main, Hong Kong2025-06-26
UBS Group AG
74,540$18.7K0.0%CoreMediumZurich, Switzerland2024-11-14
Bahl & Gaynor LLC
65,000$16.3K0.0%CoreLowCincinnati, OH2024-11-12
SG Americas Securities, LLC
53,931$140.0%GrowthHighNew York, NY2024-10-03
Price T Rowe Associates Inc
49,970$130.0%GrowthMediumBaltimore, MD2024-11-14
Tower Research Capital LLC (TRC)
36,376$9.1K0.0%GARPVery HighNew York, NY2024-11-14
Susquehanna International Group, LLP
30,604$7.7K0.0%GrowthHighBala Cynwyd, PA2024-11-14
Performance Wealth Partners, LLC
30,000$7.5K0.0%GrowthLowHinsdale, IL2024-10-10
Lee Financial Co
29,729$7.5K0.0%ETFVery LowDallas, TX2024-11-14
ProShare Advisors LLC
29,446$7.4K0.0%GrowthLowBethesda, MD2024-11-14
FAS Wealth Partners, Inc.
29,235$7.3K0.0%ETFVery LowLeawood, KS2024-10-17
Vanguard Personalized Indexing Management, LLC
25,476$6.4K0.0%IndexVery LowOakland, CA2024-11-12
Wealth Alliance Advisory Group, LLC
22,000$5.5K0.0%CoreLowWichita, KS2024-10-18
Shay Capital LLC
20,370$5.1K0.0%GARPVery HighNew York, NY2024-11-14
Simplex Trading, LLC
20,000$50.0%CoreVery HighChicago, IL2024-11-08
HSBC Holdings PLC
19,748$5.1K0.0%CoreMediumLondon, United Kingdom2024-11-14
Stifel Financial Corp
19,661$4.9K0.0%CoreLowSt. Louis, MO2024-11-14
Victory Capital Management Inc
19,469$4.9K0.0%CoreMediumSan Antonio, TX2024-11-05
Kestra Private Wealth Services, LLC
19,000$4.8K0.0%GrowthLowAustin, TX2024-11-13
Corient Private Wealth LP
18,474$4.6K0.0%GrowthVery LowMiami, FL2024-11-12
Gabelli Funds LLC
18,314$4.6K0.0%ValueLowRye, NY2024-11-13
New York State Common Retirement Fund
17,972$4.5K0.0%IndexLowAlbany, NY2025-10-08
Royal Bank of Canada
17,602$4.0K0.0%CoreLowToronto, Australia2024-11-14
Invesco Ltd.
17,334$4.4K0.0%GrowthLowAtlanta, GA2024-11-12
Federation des caisses Desjardins du Quebec
17,000$4.3K0.0%ValueMediumLevis, Austria2024-11-13
StoneX Group Inc.
16,234$4.1K0.0%ETFMediumNew York, NY2025-08-13
Ethic Inc.
16,096$21.1K0.0%CoreLowNew York, NY2024-11-13
Cetera Investment Advisers
15,050$3.8K0.0%IndexVery LowSchaumburg, IL2024-11-13
Stratos Wealth Partners, Ltd.
15,000$3.8K0.0%ETFLowBeachwood, OH2024-10-17
Legal & General Group Plc
14,202$3.6K0.0%IndexVery LowLondon, United Kingdom2025-02-28
Lion Street Advisors, LLC
12,700$3.2K0.0%YieldHighAustin, TX2024-10-10
Neuberger Berman Group LLC
11,430$2.9K0.0%CoreMediumNew York, NY2026-10-27
FMR LLC
11,376$2.9K0.0%GrowthMediumBoston, MA2026-11-05
California State Teachers Retirement System
11,172$2.8K0.0%IndexVery LowWest Sacramento, CA2025-04-04
Ground Swell Capital, LLC
11,082$2.8K0.0%Agg GrowthVery HighFolly Beach, SC2024-10-29
Janney Montgomery Scott LLC
10,000$30.0%CoreLowPhiladelphia, PA2024-10-29
NewEdge Wealth, LLC
10,000$2.5K0.0%CoreLowStamford, CT2024-11-12
Ameritas Investment Partners, Inc.
8,404$2.1K0.0%CoreLowLincoln, NE2024-11-13
Strs Ohio
5,300$1.3K0.0%CoreMediumColumbus, OH2024-11-01
Amalgamated Bank
3,323$10.0%CoreVery LowNew York, NY2024-10-30
Capital Advisors, Ltd. LLC
3,255$10.0%ETFLowShaker Heights, OH2024-10-24
Fortis Group Advisors, LLC
3,000$7540.0%ETFHighWestwood, NJ2024-10-21
Hollencrest Capital Management
2,500$6280.0%ETFLowNewport Beach, CA2024-11-01
Earned Wealth Advisors, LLC
2,293$5760.0%ETFHighWalnut Creek, CA2024-11-01
Larson Financial Group LLC
2,000$5020.0%GrowthLowSt Louis, MO2024-11-12
CWM, LLC
1,127$00.0%GrowthVery LowOmaha, NE2024-10-08
Laurel Wealth Advisors LLC
1,000$2520.0%CoreVery LowCharlotte, NC2024-11-05
FNY Investment Advisers, LLC
900$00.0%GrowthVery HighNew York, NY2024-10-18
Arax Advisory Partners
541$1360.0%CoreHighNew York, NY2024-11-06
Sterling Capital Management LLC
468$1180.0%GARPMediumCharlotte, NC2024-11-12
Strategic Investment Solutions, Inc.
200$500.0%ETFMediumOrland Park, IL2024-10-23
Northwestern Mutual Wealth Management Co
150$380.0%IndexVery LowMilwaukee, WI2024-11-12
Blue Trust, Inc.
23$190.0%ETFLowBrentwood, TN2024-10-17
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2024-10-10