LLAP — TERRAN ORBITAL CORPORATION
Reported value held$7.44M
Funds holding (latest)28
Sector—
LLAP (TERRAN ORBITAL CORPORATION) is tracked on HoldingsHub across five years of quarterly 13F filings. 28 funds have reported positions historically, with the sum of their latest reported stakes valued at $7.44M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q3 2024 — 21 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 10.27M | $2.58M | 0.00% | New |
| Vanguard Group history | 7.61M | $1.91M | 0.00% | Add |
| Geode Capital Management history | 3.52M | $883.30K | 0.00% | Add |
| Northern Trust Corp history | 1.24M | $311.06K | 0.00% | Add |
| Bank of America Corp history | 967.72K | $242.90K | 0.00% | Reduce |
| Morgan Stanley history | 464.08K | $116.58K | 0.00% | Add |
| Wells Fargo & Co history | 369.99K | $92.94K | 0.00% | Add |
| Charles Schwab Investment Management history | 363.18K | $91.23K | 0.00% | Reduce |
| Goldman Sachs Group history | 343.44K | $86.27K | 0.00% | Add |
| BNY Mellon history | 322.74K | $81.07K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 290.04K | $72.86K | 0.00% | Reduce |
| Citadel Advisors history | 235.51K | $59.16K | 0.00% | Add |
| AQR Capital Management history | 145.54K | $36.56K | 0.00% | New |
| Citigroup Inc history | 106.25K | $26.69K | 0.00% | Reduce |
| Deutsche Bank AG history | 82.62K | $20.66K | 0.00% | Add |
| UBS Group AG history | 74.54K | $18.71K | 0.00% | Add |
| Invesco Ltd history | 17.33K | $4.35K | 0.00% | Reduce |
| Principal Global Investors history | 14.98K | $3.76K | 0.00% | Hold |
| Legal & General Investment Management America history | 14.20K | $3.57K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 11.38K | $2.86K | 0.00% | Reduce |
| T. Rowe Price Associates history | 49.97K | $13 | 0.00% | Hold |
Q2 2024 — 20 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 7.48M | $6.13M | 0.00% | Add |
| Geode Capital Management history | 3.40M | $2.79M | 0.00% | Add |
| Charles Schwab Investment Management history | 1.28M | $1.05M | 0.00% | Add |
| Bank of America Corp history | 978.21K | $802.13K | 0.00% | Reduce |
| Northern Trust Corp history | 850.20K | $697.16K | 0.00% | Add |
| Citigroup Inc history | 660.49K | $541.60K | 0.00% | Reduce |
| BNY Mellon history | 430.06K | $352.65K | 0.00% | Add |
| Wells Fargo & Co history | 366.53K | $300.56K | 0.00% | Add |
| JPMorgan Chase & Co history | 298.47K | $244.74K | 0.00% | Reduce |
| Morgan Stanley history | 230.34K | $188.88K | 0.00% | Reduce |
| Goldman Sachs Group history | 194.44K | $159.44K | 0.00% | Add |
| Citadel Advisors history | 88.50K | $72.57K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 63.13K | $51.77K | 0.00% | Add |
| UBS Group AG history | 47.69K | $39.11K | 0.00% | Reduce |
| Deutsche Bank AG history | 34.40K | $28.21K | 0.00% | Reduce |
| Invesco Ltd history | 20.02K | $16.41K | 0.00% | Add |
| Principal Global Investors history | 14.98K | $12.29K | 0.00% | Add |
| Legal & General Investment Management America history | 14.20K | $11.65K | 0.00% | Add |
| PNC Financial Services history | 794 | $651 | 0.00% | Hold |
| T. Rowe Price Associates history | 49.97K | $41 | 0.00% | Add |
Q1 2024 — 22 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 7.30M | $9.56M | 0.00% | Add |
| Geode Capital Management history | 2.61M | $3.42M | 0.00% | Add |
| JPMorgan Chase & Co history | 1.58M | $2.08M | 0.00% | Add |
| Citigroup Inc history | 1.23M | $1.61M | 0.00% | Add |
| Charles Schwab Investment Management history | 1.12M | $1.47M | 0.00% | Reduce |
| Bank of America Corp history | 1.03M | $1.36M | 0.00% | Reduce |
| Northern Trust Corp history | 843.25K | $1.10M | 0.00% | Reduce |
| BNY Mellon history | 263.08K | $344.64K | 0.00% | Reduce |
| Morgan Stanley history | 251.07K | $328.90K | 0.00% | Reduce |
| Wells Fargo & Co history | 134.35K | $176.00K | 0.00% | Add |
| UBS Group AG history | 97.46K | $127.67K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 61.21K | $80.18K | 0.00% | Reduce |
| Goldman Sachs Group history | 60.84K | $79.69K | 0.00% | Add |
| Deutsche Bank AG history | 43.06K | $56.41K | 0.00% | New |
| Citadel Advisors history | 31.93K | $41.83K | 0.00% | Add |
| Invesco Ltd history | 19.62K | $25.70K | 0.00% | Reduce |
| Manulife Financial history | 16.39K | $21.47K | 0.00% | Hold |
| AQR Capital Management history | 12.05K | $15.78K | 0.00% | New |
| Principal Global Investors history | 10.03K | $13.14K | 0.00% | Reduce |
| Legal & General Investment Management America history | 8.20K | $10.74K | 0.00% | Hold |
| PNC Financial Services history | 794 | $1.04K | 0.00% | New |
| T. Rowe Price Associates history | 27.93K | $37 | 0.00% | Add |
Q4 2023 — 20 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 4.46M | $5.09M | 0.00% | Add |
| Geode Capital Management history | 2.53M | $2.89M | 0.00% | Add |
| Bank of America Corp history | 1.49M | $1.70M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 1.20M | $1.37M | 0.00% | Add |
| Northern Trust Corp history | 915.78K | $1.04M | 0.00% | Add |
| Morgan Stanley history | 401.24K | $457.41K | 0.00% | Add |
| BNY Mellon history | 311.14K | $354.70K | 0.00% | Add |
| Wells Fargo & Co history | 130.49K | $148.75K | 0.00% | Add |
| UBS Group AG history | 108.22K | $123.37K | 0.00% | Add |
| JPMorgan Chase & Co history | 101.28K | $115.45K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 61.66K | $70.30K | 0.00% | Add |
| Goldman Sachs Group history | 55.79K | $63.60K | 0.00% | Reduce |
| Millennium Management history | 28.79K | $32.82K | 0.00% | Reduce |
| Invesco Ltd history | 21.01K | $23.95K | 0.00% | Add |
| Citigroup Inc history | 18.55K | $21.14K | 0.00% | Add |
| Manulife Financial history | 16.39K | $18.69K | 0.00% | Reduce |
| Citadel Advisors history | 15.10K | $17.21K | 0.00% | Reduce |
| Principal Global Investors history | 11.95K | $13.62K | 0.00% | Hold |
| Legal & General Investment Management America history | 8.20K | $9.39K | 0.00% | Hold |
| T. Rowe Price Associates history | 20.79K | $24 | 0.00% | Add |
Q3 2023 — 23 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 3.86M | $3.21M | 0.00% | Add |
| Geode Capital Management history | 1.76M | $1.47M | 0.00% | Add |
| Bank of America Corp history | 1.70M | $1.42M | 0.00% | Add |
| Royce & Associates history | 753.45K | $627.17K | 0.01% | Reduce |
| Northern Trust Corp history | 711.38K | $592.15K | 0.00% | Add |
| Charles Schwab Investment Management history | 620.42K | $516.43K | 0.00% | Add |
| Millennium Management history | 399.12K | $332.23K | 0.00% | Hold |
| BNY Mellon history | 250.06K | $208.15K | 0.00% | Reduce |
| Morgan Stanley history | 126.87K | $105.60K | 0.00% | Add |
| Wells Fargo & Co history | 91.83K | $76.44K | 0.00% | Reduce |
| Goldman Sachs Group history | 72.74K | $60.55K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 55.27K | $46.01K | 0.00% | Reduce |
| Deutsche Bank AG history | 46.87K | $38.90K | 0.00% | Hold |
| UBS Group AG history | 46.19K | $38.43K | 0.00% | Reduce |
| Citadel Advisors history | 27.91K | $23.23K | 0.00% | New |
| AQR Capital Management history | 25.59K | $21.30K | 0.00% | New |
| Manulife Financial history | 16.97K | $14.13K | 0.00% | New |
| Invesco Ltd history | 14.06K | $11.70K | 0.00% | New |
| Principal Global Investors history | 11.95K | $9.95K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 11.83K | $9.85K | 0.00% | Add |
| Legal & General Investment Management America history | 8.20K | $6.83K | 0.00% | Hold |
| Citigroup Inc history | 143 | $119 | 0.00% | Reduce |
| T. Rowe Price Associates history | 18.23K | $16 | 0.00% | Hold |
Q2 2023 — 20 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 3.79M | $5.69M | 0.00% | Add |
| Bank of America Corp history | 1.65M | $2.47M | 0.00% | Reduce |
| Geode Capital Management history | 1.43M | $2.15M | 0.00% | Add |
| Royce & Associates history | 1.11M | $1.67M | 0.02% | Hold |
| Northern Trust Corp history | 610.74K | $916.11K | 0.00% | Add |
| Charles Schwab Investment Management history | 499.17K | $748.76K | 0.00% | Add |
| Millennium Management history | 399.12K | $598.68K | 0.00% | Reduce |
| BNY Mellon history | 396.82K | $595.24K | 0.00% | Add |
| Morgan Stanley history | 125.62K | $188.44K | 0.00% | Add |
| Wells Fargo & Co history | 103.50K | $155.25K | 0.00% | Add |
| Goldman Sachs Group history | 82.96K | $124.44K | 0.00% | Add |
| JPMorgan Chase & Co history | 67.94K | $101.92K | 0.00% | Add |
| UBS Group AG history | 49.10K | $73.64K | 0.00% | Add |
| Deutsche Bank AG history | 46.87K | $70.30K | 0.00% | Add |
| Citigroup Inc history | 25.41K | $38.11K | 0.00% | Add |
| Principal Global Investors history | 10.32K | $15.48K | 0.00% | New |
| Legal & General Investment Management America history | 8.20K | $12.30K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 2.04K | $3.06K | 0.00% | Reduce |
| Renaissance Technologies history | 144.50K | $217 | 0.00% | New |
| T. Rowe Price Associates history | 18.23K | $28 | 0.00% | New |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | 10.27M | — | — | — | — | — | — | — | — | — | — |
| Vanguard Group | 7.61M | 7.48M | 7.30M | 4.46M | 3.86M | 3.79M | 3.61M | 3.44M | 892.00K | 905.03K | — |
| Geode Capital Management | 3.52M | 3.40M | 2.61M | 2.53M | 1.76M | 1.43M | 925.24K | 882.15K | 683.39K | 611.85K | — |
| Northern Trust Corp | 1.24M | 850.20K | 843.25K | 915.78K | 711.38K | 610.74K | 355.42K | 356.08K | 241.85K | 249.47K | — |
| Bank of America Corp | 967.72K | 978.21K | 1.03M | 1.49M | 1.70M | 1.65M | 1.71M | 929.51K | 862.57K | 19.22K | 10.00K |
| Morgan Stanley | 464.08K | 230.34K | 251.07K | 401.24K | 126.87K | 125.62K | 109.07K | 96.76K | 33.50K | 201.29K | 900 |
| Wells Fargo & Co | 369.99K | 366.53K | 134.35K | 130.49K | 91.83K | 103.50K | 78.43K | — | 286 | 513 | — |
| Charles Schwab Investment Management | 363.18K | 1.28M | 1.12M | 1.20M | 620.42K | 499.17K | 395.08K | 387.85K | 344.34K | 323.85K | — |
| Goldman Sachs Group | 343.44K | 194.44K | 60.84K | 55.79K | 72.74K | 82.96K | 12.59K | 12.28K | 418.12K | 830.87K | 808.76K |
| BNY Mellon | 322.74K | 430.06K | 263.08K | 311.14K | 250.06K | 396.82K | 205.43K | 144.59K | 90.13K | 75.78K | — |
| JPMorgan Chase & Co | 290.04K | 298.47K | 1.58M | 101.28K | 55.27K | 67.94K | 33 | 28.36K | 12.91K | 12.80K | — |
| Citadel Advisors | 235.51K | 88.50K | 31.93K | 15.10K | 27.91K | — | 51.80K | 46.60K | 189.20K | 44.10K | — |
| AQR Capital Management | 145.54K | — | 12.05K | — | 25.59K | — | — | — | — | — | — |
| Citigroup Inc | 106.25K | 660.49K | 1.23M | 18.55K | 143 | 25.41K | 45 | 280 | 365 | 1.58K | 2.46K |
| Deutsche Bank AG | 82.62K | 34.40K | 43.06K | — | 46.87K | 46.87K | 25.65K | 9.88K | 9.72K | 11.32K | — |
| UBS Group AG | 74.54K | 47.69K | 97.46K | 108.22K | 46.19K | 49.10K | 12.99K | 11.51K | — | 63.06K | — |
| Invesco Ltd | 17.33K | 20.02K | 19.62K | 21.01K | 14.06K | — | — | 19.04K | — | — | — |
| Principal Global Investors | 14.98K | 14.98K | 10.03K | 11.95K | 11.95K | 10.32K | — | — | — | — | — |
| Legal & General Investment Management America | 14.20K | 14.20K | 8.20K | 8.20K | 8.20K | 8.20K | 4.45K | 4.45K | 2.02K | 4.05K | — |
| Fidelity Management & Research (FMR) | 11.38K | 63.13K | 61.21K | 61.66K | 11.83K | 2.04K | 28.96K | 1.66K | 211 | 37 | — |