TERRAN ORBITAL CORPORATION - 88105P103
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | New | 10,266,691 | 2,578 | 0.0% | — | 1 | +10,266,691 | New | Q3 2024 | Nov 13, 2024 |
| VANGUARD GROUP INC | History | Added to | 7,606,742 | 1,909 | 0.0% | 0.0% | 2 | +130,587 | 1.75% | Q3 2024 | Nov 13, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 3,515,800 | 883 | 0.0% | 0.0% | 3 | +112,010 | 3.29% | Q3 2024 | Nov 12, 2024 |
| STATE STREET CORP | History | Added to | 2,499,506 | 627 | 0.0% | 0.0% | 4 | +21,741 | 0.88% | Q3 2024 | Nov 14, 2024 |
| NORTHERN TRUST CORP | History | Added to | 1,238,302 | 311 | 0.0% | 0.0% | 5 | +388,105 | 45.65% | Q3 2024 | Nov 13, 2024 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 967,717 | 242 | 0.0% | 0.0% | 6 | -10,488 | -1.07% | Q3 2024 | Mar 18, 2025 |
| MORGAN STANLEY | History | Added to | 464,079 | 116 | 0.0% | 0.0% | 7 | +233,738 | 101.47% | Q3 2024 | May 14, 2025 |
| JANE STREET GROUP, LLC | History | Added to | 432,099 | 108 | 0.0% | 0.0% | 8 | +248,556 | 135.42% | Q3 2024 | Nov 15, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 377,229 | 94 | 0.0% | 0.0% | 9 | +176,160 | 87.61% | Q3 2024 | Nov 14, 2024 |
| WELLS FARGO & COMPANY/MN | History | Added to | 369,994 | 92 | 0.0% | 0.0% | 10 | +3,462 | 0.94% | Q3 2024 | Nov 13, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 363,180 | 91 | 0.0% | 0.37% | 11 | -920,826 | -71.72% | Q3 2024 | Nov 12, 2024 |
| GOLDMAN SACHS GROUP INC | History | Added to | 343,442 | 86 | 0.0% | 0.0% | 12 | +148,997 | 76.63% | Q3 2024 | Nov 14, 2024 |
| Bank of New York Mellon Corp | History | Reduced | 322,738 | 81 | 0.0% | 0.0% | 13 | -107,322 | -24.96% | Q3 2024 | Nov 12, 2024 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 291,530 | 73 | 0.0% | 0.0% | 14 | +41,480 | 16.59% | Q3 2024 | Nov 14, 2024 |
| JPMORGAN CHASE & CO | History | Reduced | 290,037 | 72 | 0.0% | 0.0% | 15 | -8,431 | -2.82% | Q3 2024 | Dec 26, 2024 |
| CITADEL ADVISORS LLC | History | Added to | 235,509 | 59 | 0.0% | 0.0% | 16 | +147,009 | 166.11% | Q3 2024 | Nov 14, 2024 |
| Farther Finance Advisors, LLC | History | Reduced | 213,000 | 53 | 0.0% | 0.01% | 17 | -75,043 | -26.05% | Q3 2024 | Oct 29, 2024 |
| BARCLAYS PLC | History | Added to | 204,749 | 51 | 0.0% | 0.0% | 18 | +151,073 | 281.45% | Q3 2024 | Mar 31, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 200,386 | 50 | 0.0% | 0.0% | 19 | -3,383 | -1.66% | Q3 2024 | Nov 12, 2024 |
| Marex Group plc | History | No change | 162,850 | 40 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q3 2024 | Apr 07, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 145,541 | 36 | 0.0% | — | 21 | +145,541 | New | Q3 2024 | Nov 14, 2024 |
| GROUP ONE TRADING LLC | History | Added to | 128,081 | 32 | 0.0% | 0.0% | 22 | +97,065 | 312.95% | Q3 2024 | Nov 14, 2024 |
| Cassaday & Co Wealth Management LLC | History | No change | 112,099 | 28 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q3 2024 | Nov 07, 2024 |
| CITIGROUP INC | History | Reduced | 106,250 | 26 | 0.0% | 0.0% | 24 | -554,236 | -83.91% | Q3 2024 | Nov 12, 2024 |
| ExodusPoint Capital Management, LP | History | New | 100,845 | 25 | 0.0% | — | 25 | +100,845 | New | Q3 2024 | Nov 12, 2024 |
| Pathstone Holdings, LLC | History | New | 100,000 | 25 | 0.0% | — | 26 | +100,000 | New | Q3 2024 | Nov 07, 2024 |
| XTX Topco Ltd | History | New | 92,535 | 23 | 0.0% | — | 27 | +92,535 | New | Q3 2024 | Nov 14, 2024 |
| LPL Financial LLC | History | Added to | 84,116 | 21 | 0.0% | 0.0% | 28 | +7,600 | 9.93% | Q3 2024 | Nov 08, 2024 |
| Ethic Inc. | History | Added to | 16,096 | 21 | 0.0% | 0.0% | 29 | +3,085 | 23.71% | Q3 2024 | Nov 13, 2024 |
| DEUTSCHE BANK AG\ | History | Added to | 82,618 | 20 | 0.0% | 0.0% | 30 | +48,220 | 140.18% | Q3 2024 | Jun 26, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 77,104 | 19 | 0.0% | 0.0% | 31 | -685,135 | -89.88% | Q3 2024 | Nov 14, 2024 |
| UBS Group AG | History | Added to | 74,540 | 18 | 0.0% | 0.0% | 32 | +26,849 | 56.3% | Q3 2024 | Nov 14, 2024 |
| BAHL & GAYNOR INC | History | New | 65,000 | 16 | 0.0% | — | 33 | +65,000 | New | Q3 2024 | Nov 12, 2024 |
| Tower Research Capital LLC (TRC) | History | Added to | 36,376 | 9 | 0.0% | 0.0% | 34 | +7,421 | 25.63% | Q3 2024 | Nov 14, 2024 |
| ProShare Advisors LLC | History | Added to | 29,446 | 7 | 0.0% | 0.0% | 35 | +16,418 | 126.02% | Q3 2024 | Nov 14, 2024 |
| Perfromance Wealth Partners, LLC | History | No change | 30,000 | 7 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q3 2024 | Oct 10, 2024 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 25,476 | 6 | 0.0% | 0.0% | 37 | +14,837 | 139.46% | Q3 2024 | Nov 12, 2024 |
| SIMPLEX TRADING, LLC | History | New | 20,000 | 5 | 0.0% | — | 39 | +20,000 | New | Q3 2024 | Nov 08, 2024 |
| HSBC HOLDINGS PLC | History | Added to | 19,748 | 5 | 0.0% | 0.0% | 38 | +8,698 | 78.71% | Q3 2024 | Nov 14, 2024 |
| STIFEL FINANCIAL CORP | History | Reduced | 19,661 | 4 | 0.0% | 0.0% | 40 | -71,264 | -78.38% | Q3 2024 | Nov 14, 2024 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Reduced | 19,000 | 4 | 0.0% | 0.0% | 46 | -8,300 | -30.4% | Q3 2024 | Nov 13, 2024 |
| Invesco Ltd. | History | Reduced | 17,334 | 4 | 0.0% | 0.0% | 42 | -2,681 | -13.39% | Q3 2024 | Nov 12, 2024 |
| GABELLI FUNDS LLC | History | Added to | 18,314 | 4 | 0.0% | 0.0% | 45 | +994 | 5.74% | Q3 2024 | Nov 13, 2024 |
| Corient Private Wealth LLC | History | Added to | 18,474 | 4 | 0.0% | 0.0% | 47 | +849 | 4.82% | Q3 2024 | Nov 12, 2024 |
| ROYAL BANK OF CANADA | History | Added to | 17,602 | 4 | 0.0% | 0.0% | 43 | +600 | 3.53% | Q3 2024 | Nov 14, 2024 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 19,469 | 4 | 0.0% | 0.0% | 44 | -131 | -0.67% | Q3 2024 | Nov 05, 2024 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 17,972 | 4 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q3 2024 | Oct 08, 2025 |
| Federation des caisses Desjardins du Quebec | History | No change | 17,000 | 4 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q3 2024 | Nov 13, 2024 |
| Cetera Investment Advisers | History | New | 15,050 | 3 | 0.0% | — | 52 | +15,050 | New | Q3 2024 | Nov 13, 2024 |
| Legal & General Group Plc | History | No change | 14,202 | 3 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q3 2024 | Feb 28, 2025 |
| PRINCIPAL FINANCIAL GROUP INC | History | No change | 14,983 | 3 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q3 2024 | Dec 19, 2024 |
| Stratos Wealth Partners, LTD. | History | No change | 15,000 | 3 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q3 2024 | Oct 17, 2024 |
| FMR LLC | History | Reduced | 11,376 | 2 | 0.0% | 0.0% | 53 | -51,758 | -81.98% | Q3 2024 | Nov 13, 2024 |
| Neuberger Berman Group LLC | History | Reduced | 11,430 | 2 | 0.0% | 0.0% | 55 | -920 | -7.45% | Q3 2024 | Nov 14, 2024 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 11,172 | 2 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q3 2024 | Apr 04, 2025 |
| NewEdge Wealth, LLC | History | No change | 10,000 | 2 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q3 2024 | Nov 12, 2024 |
| STRS OHIO | History | No change | 5,300 | 1 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q3 2024 | Nov 01, 2024 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -1,000,000 | -100.0% | Q2 2024 | Aug 14, 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -482,000 | -100.0% | Q2 2024 | Aug 14, 2024 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -56,870 | -100.0% | Q2 2024 | Aug 14, 2024 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -54,752 | -100.0% | Q2 2024 | Feb 07, 2025 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -50,000 | -100.0% | Q2 2024 | Aug 14, 2024 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -37,069 | -100.0% | Q2 2024 | Aug 14, 2024 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,019 | -100.0% | Q2 2024 | Jul 16, 2024 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,457 | -100.0% | Q2 2024 | Nov 14, 2024 |
| Russell Investments Group, Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -8,215 | -100.0% | Q2 2024 | Aug 08, 2024 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | — | — | -794 | -100.0% | Q2 2024 | Aug 09, 2024 |
| Sterling Capital Management LLC | History | New | 468 | 0 | — | — | — | +468 | New | Q3 2024 | Nov 12, 2024 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 150 | 0 | — | — | — | +150 | New | Q3 2024 | Nov 12, 2024 |
| NISA INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -102 | -100.0% | Q2 2024 | Jul 19, 2024 |
| SRS Capital Advisors, Inc. | History | No change | 541 | 0 | — | — | — | 0 | 0.0% | Q3 2024 | Nov 06, 2024 |
| Blue Trust, Inc. | History | No change | 23 | 0 | — | — | — | 0 | 0.0% | Q3 2024 | Oct 17, 2024 |