TERRAN ORBITAL CORPORATION
CUSIP 88105P103
Terran Orbital Corporation has 55 institutional holders in Filings Flow’s 13F database, together reporting 58.05M shares worth $85M as of Q4 2022. The largest reported holders are Blackrock Finance, Inc., Beach Point Capital Management LP, and Blue Barn Wealth, LLC.
Institutional Holders
55
Q4 2022
Reported Value
$85M
Ticker
unmapped
private placement or foreign
Quarters Tracked
1
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Beach Point Capital Management LP$254M AUM | 0.53% | $2M | 6.30M | Q3 2024OLDER |
| GRATIA CAPITAL, LLC$227M AUM | 0.46% | $490,114 | 597.7K | Q2 2024OLDER |
| Stone Summit Wealth LLC$359M AUM | 0.34% | $1M | 4.17M | Q3 2024OLDER |
| Slotnik Capital, LLC$342M AUM | 0.24% | $492,000 | 600.0K | Q2 2024OLDER |
| Legacy Capital Group California, Inc.$263M AUM | 0.16% | $452,292 | 551.6K | Q2 2024OLDER |
| Francisco Partners Management, LP$292M AUM | 0.11% | $1M | 4.84M | Q3 2024OLDER |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC$444M AUM | 0.05% | $174 | 694.1K | Q3 2024OLDER |
| Centiva Capital, LP$13.6B AUM | 0.01% | $820,000 | 1.00M | Q2 2024OLDER |
| Bernardo Wealth Planning LLC$511M AUM | 0.01% | $46 | 187.0K | Q3 2024OLDER |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC$5.0B AUM | 0.01% | $395,240 | 482.0K | Q2 2024OLDER |
| Blue Owl Capital Holdings LP$372M AUM | 0.01% | $27,492 | 110.0K | Q3 2024OLDER |
| Virtue Capital Management, LLC$657M AUM | 0.00% | $23,387 | 93.1K | Q3 2024OLDER |
| Kovack Advisors, Inc.$1.9B AUM | 0.00% | $35,168 | 140.0K | Q3 2024OLDER |
| Calamos Wealth Management LLC$2.9B AUM | 0.00% | $53,179 | 211.7K | Q3 2024OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $53,506 | 213.0K | Q3 2024OLDER |
| XTX Topco Ltd$5.8B AUM | 0.00% | $23,245 | 92.5K | Q3 2024OLDER |
| HAP Trading, LLC$1.1B AUM | 0.00% | $10,948 | 15.1K | Q2 2024OLDER |
| Wealth Alliance Advisory Group, LLC$632M AUM | 0.00% | $5,526 | 22.0K | Q3 2024OLDER |
| Lion Street Advisors, LLC$289M AUM | 0.00% | $3,186 | 12.7K | Q3 2024OLDER |
| Lee Financial Co$709M AUM | 0.00% | $7,468 | 29.7K | Q3 2024OLDER |
| FIRST BUSINESS FINANCIAL SERVICES, INC.$1.1B AUM | 0.00% | $8,200 | 10.0K | Q2 2024OLDER |
| Cassaday & Co Wealth Management LLC$4.7B AUM | 0.00% | $28,160 | 112.1K | Q3 2024OLDER |
| Shay Capital LLC$1.2B AUM | 0.00% | $5,117 | 20.4K | Q3 2024OLDER |
| FAS Wealth Partners, Inc.$1.6B AUM | 0.00% | $7,344 | 29.2K | Q3 2024OLDER |
| Ethic Inc.$6.4B AUM | 0.00% | $21,086 | 16.1K | Q3 2024OLDER |
| Simplicity Wealth,LLC$1.8B AUM | 0.00% | $21,181 | 25.8K | Q2 2024OLDER |
| Performance Wealth Partners, LLC$3.4B AUM | 0.00% | $7,536 | 30.0K | Q3 2024OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $9,130 | 36.4K | Q3 2024OLDER |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$73.7B AUM | 0.00% | $94,760 | 377.2K | Q3 2024OLDER |
| TWO SIGMA SECURITIES, LLC$861M AUM | 0.00% | $16,964 | 20.7K | Q2 2024OLDER |
| Hudson Bay Capital Management LP$29.0B AUM | 0.00% | $41,000 | 50.0K | Q2 2024OLDER |
| Jump Financial, LLC$7.5B AUM | 0.00% | $9,395 | 11.5K | Q2 2024OLDER |
| GTS SECURITIES LLC$2.8B AUM | 0.00% | $83,523 | 332.8K | Q3 2024OLDER |
| BlackRock Finance, Inc.$4.42T AUM | 0.00% | $8M | 9.54M | Q2 2024OLDER |
| EARNED WEALTH ADVISORS, LLC$1.5B AUM | 0.00% | $576 | 2.3K | Q3 2024OLDER |
| ExodusPoint Capital Management, LP$12.6B AUM | 0.00% | $25 | 100.8K | Q3 2024OLDER |
| Fortis Group Advisors, LLC$605M AUM | 0.00% | $754 | 3.0K | Q3 2024OLDER |
| Corebridge Financial, Inc.$1.1B AUM | 0.00% | $20,932 | 83.3K | Q3 2024OLDER |
| Pathstone Holdings, LLC$25.1B AUM | 0.00% | $25,120 | 100.0K | Q3 2024OLDER |
| Vanguard Personalized Indexing Management, LLC$10.2B AUM | 0.00% | $6,400 | 25.5K | Q3 2024OLDER |
| GROUP ONE TRADING LLC$52.2B AUM | 0.00% | $32,174 | 128.1K | Q3 2024OLDER |
| KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM | 0.00% | $4,773 | 19.0K | Q3 2024OLDER |
| Squarepoint Ops LLC$85.1B AUM | 0.00% | $46,633 | 56.9K | Q2 2024OLDER |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $883,303 | 3.52M | Q3 2024OLDER |
| Main Street Group, LTD$340M AUM | 0.00% | $166 | 200 | Q2 2024OLDER |
| Ameritas Investment Partners, Inc.$3.3B AUM | 0.00% | $2,111 | 8.4K | Q3 2024OLDER |
| Stratos Wealth Partners, LTD.$8.8B AUM | 0.00% | $3,768 | 15.0K | Q3 2024OLDER |
| VOYA INVESTMENT MANAGEMENT LLC$96.1B AUM | 0.00% | $44,897 | 54.8K | Q2 2024OLDER |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $311,062 | 1.24M | Q3 2024OLDER |
| AQR CAPITAL MANAGEMENT LLC$218.4B AUM | 0.00% | $36,560 | 145.5K | Q3 2024OLDER |
| RHUMBLINE ADVISERS$116.9B AUM | 0.00% | $50,289 | 200.4K | Q3 2024OLDER |
| NewEdge Wealth, LLC$8.4B AUM | 0.00% | $2,512 | 10.0K | Q3 2024OLDER |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $18,056 | 22.0K | Q2 2024OLDER |
| Laurel Wealth Advisors LLC$1.0B AUM | 0.00% | $252 | 1.0K | Q3 2024OLDER |
| Nuveen Asset Management, LLC$354.1B AUM | 0.00% | $123,350 | 491.0K | Q3 2024OLDER |
| GABELLI FUNDS LLC$14.8B AUM | 0.00% | $4,600 | 18.3K | Q3 2024OLDER |
| Larson Financial Group LLC$3.1B AUM | 0.00% | $502 | 2.0K | Q3 2024OLDER |
| HOLLENCREST CAPITAL MANAGEMENT$2.7B AUM | 0.00% | $628 | 2.5K | Q3 2024OLDER |
| STATE STREET CORP$2.90T AUM | 0.00% | $627,876 | 2.50M | Q3 2024OLDER |
| ALLIANCEBERNSTEIN L.P.$308.8B AUM | 0.00% | $73,232 | 291.5K | Q3 2024OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $108,543 | 432.1K | Q3 2024OLDER |
| Federation des caisses Desjardins du Quebec$27.8B AUM | 0.00% | $4,267 | 17.0K | Q3 2024OLDER |
| ProShare Advisors LLC$67.5B AUM | 0.00% | $7,396 | 29.4K | Q3 2024OLDER |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM | 0.00% | $91,231 | 363.2K | Q3 2024OLDER |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $81,072 | 322.7K | Q3 2024OLDER |
| Strategic Investment Solutions, Inc. /IL$437M AUM | 0.00% | $50 | 200 | Q3 2024OLDER |
| BARCLAYS PLC$416.3B AUM | 0.00% | $51 | 204.7K | Q3 2024OLDER |
| Arax Advisory Partners$3.5B AUM | 0.00% | $136 | 541 | Q3 2024OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $59,160 | 235.5K | Q3 2024OLDER |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $6,736 | 8.2K | Q2 2024OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $21,130 | 84.1K | Q3 2024OLDER |
| DEUTSCHE BANK AG\$302.7B AUM | 0.00% | $20,655 | 82.6K | Q3 2024OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $3,781 | 15.1K | Q3 2024OLDER |
| Corient Private Wealth LLC$69.9B AUM | 0.00% | $4,640 | 18.5K | Q3 2024OLDER |
| NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM | 0.00% | $5 | 18.0K | Q3 2024OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $4,940 | 19.7K | Q3 2024OLDER |
| STRS OHIO$25.2B AUM | 0.00% | $1,331 | 5.3K | Q3 2024OLDER |
| VICTORY CAPITAL MANAGEMENT INC$156.1B AUM | 0.00% | $4,891 | 19.5K | Q3 2024OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $18,710 | 74.5K | Q3 2024OLDER |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM | 0.00% | $2,806 | 11.2K | Q3 2024OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $19,313 | 77.1K | Q3 2024OLDER |
| HSBC HOLDINGS PLC$191.6B AUM | 0.00% | $5,125 | 19.7K | Q3 2024OLDER |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $5 | 20.0K | Q3 2024OLDER |
| Legal & General Group Plc$432.4B AUM | 0.00% | $9,389 | 8.2K | Q1 2025 |
| Neuberger Berman Group LLC$131.4B AUM | 0.00% | $2,871 | 11.4K | Q3 2024OLDER |
| PRINCIPAL FINANCIAL GROUP INC$187.2B AUM | 0.00% | $3,764 | 15.0K | Q3 2024OLDER |
| Sterling Capital Management LLC$5.3B AUM | 0.00% | $118 | 468 | Q3 2024OLDER |
| PRICE T ROWE ASSOCIATES INC /MD/$865M AUM | 0.00% | $13 | 50.0K | Q3 2024OLDER |
| Invesco Ltd.$653.3B AUM | 0.00% | $4,354 | 17.3K | Q3 2024OLDER |
| NISA INVESTMENT ADVISORS, LLC$27.0B AUM | 0.00% | $84 | 102 | Q2 2024OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $651 | 794 | Q2 2024OLDER |
| Blue Trust, Inc.$8.7B AUM | 0.00% | $19 | 23 | Q3 2024OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $38 | 150 | Q3 2024OLDER |
| CWM, LLC$38.1B AUM | — | $0 | 1.1K | Q3 2024OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.