Terran Orbital Corporation - Common Stock, par value $0.0001 per share (LLAP)

Q: What does CUSIP 88105P103 represent in this 13F holders report?

CUSIP 88105P103 is the security identifier for LLAP - Terran Orbital Corporation - Common Stock, par value $0.0001 per share used to aggregate holder disclosures.

Q: How many institutions held LLAP - Terran Orbital Corporation - Common Stock, par value $0.0001 per share in Q3 2022?

52 institutional investors reported LLAP - Terran Orbital Corporation - Common Stock, par value $0.0001 per share for Q3 2022. Use the holders table for investor-level position and value details.

CUSIP: 88105P103

Q3 2022 13F Holders as of 30 Sep 2022

Security type / class: Equity / Common Stock, par value $0.0001 per share
Total 13F shares: 56,117,796
Total 13F value: $98,486,999
Share change: +8,681,695
Put/Call ratio: 61%
SEC-reported price per share: $1.77
Number of holders: 52
Value change: +$15,044,488
Number of buys: 24
Number of sells: 19

Security key

88105P103

Report period

Q3 2022

Institutions

Top holders

LLAP full security history Ownership snapshot Full 13F holder table Newer quarter: Q4 2022 Previous quarter: Q2 2022 Terran Orbital Corp SEC filings Terran Orbital Corp company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Reporting periods

Holder history for CUSIP 88105P103

Newer quarter: Q4 2022 Previous quarter: Q2 2022

Recent filing periods:

Q4 2025 Q3 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023

Ownership snapshot

Top reported holders of LLAP - Terran Orbital Corporation - Common Stock, par value $0.0001 per share (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader

Tailwind Two Sponsor LLC

Disclosed value leader

Beach Point Capital Manag...

Comparable rows

0/15

Latest evidence

30 Jun 2022

3/4/5 13F Highest disclosed value: $98,341,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

Beach Point Capital Management LP has the largest disclosed position value at $98.34M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens Beach Point Capital Management LP's linked filing trail.

Disclosed position value Top 5

Tailwind Two Sponsor LLC $24.24M

Beach Point Advisors LLC $4.58M

BPC OPPORTUNITIES FUND III LP $3.39M

Beach Point Capital Management LP $98.34M

LOCKHEED MARTIN CORP $60.48M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
Tailwind Two Sponsor LLC	3/4/5 10%+ Owner 3/4/5	— mixed-class rows	$24,235,500 24,297,000 shares mixed-class rows	—	25 Mar 2022
Beach Point Advisors LLC	3/4/5 10%+ Owner 3/4/5	— class O/S missing	$4,577,843 1,515,842 shares	—	25 Mar 2022
BPC OPPORTUNITIES FUND III LP	3/4/5 10%+ Owner 3/4/5	— class O/S missing	$3,387,610 1,121,725 shares	—	25 Mar 2022
Beach Point Capital Management LP	13F Company 13F	— class O/S missing	$98,341,000 22,294,742 shares	—	30 Jun 2022
LOCKHEED MARTIN CORP	13F Company 13F	— class O/S missing	$60,483,000 13,206,007 shares	—	30 Jun 2022
Francisco Partners Management, LP	13F Company 13F	— class O/S missing	$24,030,000 5,246,677 shares	—	30 Jun 2022

How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q3 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions

56,117,796

Rows available

Investor	Option	Weight %	Change %	SEC-reported value	* Price	Shares	Share Change	Activity	Report Period

^* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders

Q3 2022 holders

Holder diff

Investor	Q2 2022 Shares	Q3 2022 Shares	Share Diff	Share Chg %	Q2 2022 value	Q3 2022 value	Value change	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend