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LLAP - Terran Orbital Corporation Stock Price, Fair Value and News
1.02
USD
-0.03
(-2.86%)
Market Closed
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LLAP
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Funds-Owners-Holders
Which funds bought or sold LLAP recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-07
SUSQUEHANNA INTERNATIONAL GROUP, LLP
REDUCED
Premium
Premium
Premium
Premium
638,285
2024-05-07
SUSQUEHANNA INTERNATIONAL GROUP, LLP
NEW
Premium
Premium
Premium
Premium
175,201
2024-05-07
Bernardo Wealth Planning LLC
UNCHANGED
Premium
Premium
Premium
Premium
223,161
2024-05-07
Legacy Capital Group California, Inc.
NEW
Premium
Premium
Premium
Premium
575,270
2024-05-07
NEW YORK STATE COMMON RETIREMENT FUND
UNCHANGED
Premium
Premium
Premium
Premium
17,921
2024-05-07
SECURITY BENEFIT LIFE INSURANCE CO /KS/
UNCHANGED
Premium
Premium
Premium
Premium
500,000
2024-05-06
SG Americas Securities, LLC
ADDED
Premium
Premium
Premium
Premium
60,352
2024-05-06
First Business Financial Services, Inc.
UNCHANGED
Premium
Premium
Premium
Premium
10,000
2024-05-06
NewEdge Wealth, LLC
UNCHANGED
Premium
Premium
Premium
Premium
10,000
2024-05-03
VICTORY CAPITAL MANAGEMENT INC
ADDED
Premium
Premium
Premium
Premium
19,086
2024-05-03
GSA CAPITAL PARTNERS LLP
NEW
Premium
Premium
Premium
Premium
44,322
2024-05-03
Larson Financial Group LLC
UNCHANGED
Premium
Premium
Premium
Premium
2,000
2024-05-03
FNY Investment Advisers, LLC
NEW
Premium
Premium
Premium
Premium
100
2024-05-03
COWEN AND COMPANY, LLC
NEW
Premium
Premium
Premium
Premium
25,000
2024-05-03
COWEN AND COMPANY, LLC
ADDED
Premium
Premium
Premium
Premium
100,000
2024-05-02
Context Capital Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
195,399
2024-05-02
KESTRA PRIVATE WEALTH SERVICES, LLC
ADDED
Premium
Premium
Premium
Premium
27,300
2024-05-02
FIFTH LANE CAPITAL, LP
NEW
Premium
Premium
Premium
Premium
60,968
2024-05-02
NISA INVESTMENT ADVISORS, LLC
NEW
Premium
Premium
Premium
Premium
82.00
2024-05-01
HOLLENCREST CAPITAL MANAGEMENT
UNCHANGED
Premium
Premium
Premium
Premium
2,500
2024-05-01
Janney Montgomery Scott LLC
UNCHANGED
Premium
Premium
Premium
Premium
21,000
2024-05-01
Stone Point Wealth LLC
UNCHANGED
Premium
Premium
Premium
Premium
5,730,900
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-30
Avior Wealth Management, LLC
NEW
Premium
Premium
Premium
Premium
17.00
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50
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1–25 of 153
Which funds are the top buyers of LLAP?
Fund Name
# Shares
$ Value
% Port.
ARMISTICE CAPITAL, LLC
16,300,000
18,582,000
0.25%
LOCKHEED MARTIN CORP
13,481,900
11,216,900,000
92.70%
BlackRock Inc.
6,496,800
7,406,350
-
LMR Partners LLP
6,328,210
411,966
-
Beach Point Capital Management LP
6,301,170
8,254,530
2.89%
CAPSTONE CAPITAL LLC
5,857,400
7,673,190
6.63%
Blue Barn Wealth, LLC
5,731,990
6,534,460
3.88%
Stone Point Wealth LLC
5,730,900
7,507,480
2.61%
Francisco Partners Management, LP
4,838,000
5,515,320
0.50%
VANGUARD GROUP INC
4,461,220
5,085,800
-
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10
1–10 of 90
Which funds have put a big percent of portfolio in LLAP?
Fund Name
$ Value
% Port.
LOCKHEED MARTIN CORP
11,216,900,000
92.70%
CAPSTONE CAPITAL LLC
7,673,190
6.63%
Blue Barn Wealth, LLC
6,534,460
3.88%
Beach Point Capital Management LP
8,254,530
2.89%
Stone Point Wealth LLC
7,507,480
2.61%
Corbin Capital Partners, L.P.
292,510
1.22%
GRATIA CAPITAL, LLC
681,378
0.79%
Francisco Partners Management, LP
5,515,320
0.50%
Legacy Capital Group California, Inc.
753,604
0.28%
FIRST WILSHIRE SECURITIES MANAGEMENT INC
791,000
0.26%
Rows per page:
10
1–10 of 91
Trend of No. of funds that hold LLAP
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Legacy Capital Group California, Inc.
753,604
LMR Partners LLP
411,966
Diametric Capital, LP
211,007
Aristides Capital LLC
177,693
Vontobel Holding Ltd.
141,360
FIFTH LANE CAPITAL, LP
79,868
PRELUDE CAPITAL MANAGEMENT, LLC
71,296
GSA CAPITAL PARTNERS LLP
58,000
Additions
Fund Name
% Increased
CITIGROUP INC
12,870
UBS Group AG
5,819
BARCLAYS PLC
630
JANE STREET GROUP, LLC
458
FMR LLC
421
MORGAN STANLEY
216
GROUP ONE TRADING, L.P.
197
UBS Group AG
134
Reductions
Fund Name
% Reduced
Strategic Investment Solutions, Inc. /IL
-98.41
Register Financial Advisors LLC
-96.6
MILLENNIUM MANAGEMENT LLC
-92.79
AMALGAMATED BANK
-89.62
Tower Research Capital LLC (TRC)
-68.29
Squarepoint Ops LLC
-66.04
Luxor Capital Group, LP
-61.24
Castle Creek Arbitrage, LLC
-57.58
Sold off
Fund Name
$ Sold
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
ROYCE & ASSOCIATES LP
-627,172
Ionic Capital Management LLC
-170,979
Cordatus Wealth Management LLC
-42,000
MetLife Investment Management, LLC
-41,851
COMMONWEALTH EQUITY SERVICES, LLC
-14,000
Cutler Group LLC / CA
-