TERRAN ORBITAL CORPORATION - 88105P103

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Company profile

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Quarter snapshot

Latest / Compare
Q3 2024 · Q2 2024
Value (USD)
Total reported value ($000)
$8.022M
QoQ value delta ($000)
-$11.12M (-58.08%)
Implied price effect (QoQ)
-69.38%
Shares
Total shares
31,985,972
QoQ shares delta
+8,618,638 (+36.88%)
Total shares held by funds (by quarter)

Top holders (Q3 2024)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
BlackRock, Inc. 2,578 10,266,691 0.0%
VANGUARD GROUP INC 1,909 7,606,742 0.0%
GEODE CAPITAL MANAGEMENT, LLC 883 3,515,800 0.0%
STATE STREET CORP 627 2,499,506 0.0%
NORTHERN TRUST CORP 311 1,238,302 0.0%
BANK OF AMERICA CORP /DE/ 242 967,717 0.0%
MORGAN STANLEY 116 464,079 0.0%
JANE STREET GROUP, LLC 108 432,099 0.0%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 94 377,229 0.0%
WELLS FARGO & COMPANY/MN 92 369,994 0.0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 91 363,180 0.0%
GOLDMAN SACHS GROUP INC 86 343,442 0.0%
Bank of New York Mellon Corp 81 322,738 0.0%
ALLIANCEBERNSTEIN L.P. 73 291,530 0.0%
JPMORGAN CHASE & CO 72 290,037 0.0%
CITADEL ADVISORS LLC 59 235,509 0.0%
Farther Finance Advisors, LLC 53 213,000 0.0%
BARCLAYS PLC 51 204,749 0.0%
RHUMBLINE ADVISERS 50 200,386 0.0%
Marex Group plc 40 162,850 0.0%
AQR CAPITAL MANAGEMENT LLC 36 145,541 0.0%
GROUP ONE TRADING LLC 32 128,081 0.0%
Cassaday & Co Wealth Management LLC 28 112,099 0.0%
CITIGROUP INC 26 106,250 0.0%
ExodusPoint Capital Management, LP 25 100,845 0.0%