Vault-13

TERRAN ORBITAL CORPORATION

COM · CUSIP 88105P103

0 institutional holders -98 vs Q3 2024
—reported value*
0 new 0 added 0 reduced 98 sold out net sold ≈ $14.1m (-56.0m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable.

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 58Q4 22: 66Q1 23: 82Q2 23: 87Q3 23: 109Q4 23: 103Q1 24: 110Q2 24: 98Q3 24: 98Q4 24: 00Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 202258
Q4 202266
Q1 202382
Q2 202387
Q3 2023109
Q4 2023103
Q1 2024110
Q2 202498
Q3 202498
Q4 20240

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q1 23: 54 bought or addedQ1 23: 21 cut or sold outQ2 23: 56 bought or addedQ2 23: 26 cut or sold outQ2 23Q3 23: 64 bought or addedQ3 23: 31 cut or sold outQ4 23: 50 bought or addedQ4 23: 39 cut or sold outQ4 23Q1 24: 46 bought or addedQ1 24: 46 cut or sold outQ2 24: 44 bought or addedQ2 24: 47 cut or sold outQ2 24Q3 24: 46 bought or addedQ3 24: 38 cut or sold outQ4 24: 0 bought or addedQ4 24: 98 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20235421
Q2 20235626
Q3 20236431
Q4 20235039
Q1 20244646
Q2 20244447
Q3 20244638
Q4 2024098

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$500k$1m$1.5m$2mQ1 24 calls: $716.6kQ1 24 puts: $1.7mQ1 24P/C 2.32Q2 24 calls: $341.1kQ2 24 puts: $337.6kQ2 24P/C 0.99Q3 24 calls: $31.4kQ3 24 puts: $12.5kQ3 24P/C 0.40Q4 24 calls: $0Q4 24 puts: $0Q4 24P/C —
Numbers
QuarterCallsPutsP/C
Q1 2024$716.6k$1.7m2.32
Q2 2024$341.1k$337.6k0.99
Q3 2024$31.4k$12.5k0.40
Q4 2024$0$0—

Biggest buyers

None

Biggest sellers

BlackRock, Inc. Sold out -10,266,691-10.3m
VANGUARD GROUP INC Sold out -7,606,742-7.6m
Beach Point Capital Management LP Sold out -6,301,168-6.3m
Blue Barn Wealth, LLC Sold out -5,111,422-5.1m
Francisco Partners Management, LP Sold out -4,837,997-4.8m
Stone Summit Wealth LLC Sold out -4,172,504-4.2m
GEODE CAPITAL MANAGEMENT, LLC Sold out -3,515,800-3.5m
STATE STREET CORP Sold out -2,499,506-2.5m
NORTHERN TRUST CORP Sold out -1,238,302-1.2m
BANK OF AMERICA CORP /DE/ Sold out -967,717-967.7k

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change