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Livermore
Livermore
ZHEN

Pinnacle Associates Ltd

SEC CIK
0000743127
Latest filing
Aug 3, 2026

TLS holding history

Telos Corp in every 13F filed by Pinnacle Associates Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

TLS overviewAll 13F holders of TLSFull Q2 2026 holdings

Shares (Q2 2026)
2,228,740
Value
$10.3M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of TLS by Pinnacle Associates Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,228,740$10.3M0.1%−62,289−2.7%ReducedHolders
Q1 20262,291,029$9.60M0.1%+352,757+18.2%AddedHolders
Q4 20251,938,272$9.89M0.1%−177,966−8.4%ReducedHolders
Q3 20252,116,238$14.5M0.2%−89,581−4.1%ReducedHolders
Q2 20252,205,819$6.99M0.1%−488,387−18.1%ReducedHolders
Q1 20252,694,206$6.41M0.1%−61,053−2.2%ReducedHolders
Q4 20242,755,259$9.42M0.1%+57,493+2.1%AddedHolders
Q3 20242,697,766$9.85M0.2%−55,241−2.0%ReducedHolders
Q2 20242,753,007$11.1M0.2%−26,369−0.9%ReducedHolders
Q1 20242,779,376$11.6M0.2%+81,610+3.0%AddedHolders
Q4 20232,697,766$9.85M0.2%+816,567+43.4%AddedHolders
Q3 20231,881,199$4.50M0.1%−51,511−2.7%ReducedHolders
Q2 20231,932,710$4.95M0.1%−129,458−6.3%ReducedHolders
Q1 20232,062,168$5.22M0.1%+21,731+1.1%AddedHolders
Q4 20222,040,437$10.4M0.2%−247,859−10.8%ReducedHolders
Q3 20222,288,296$20.3M0.5%+566,816+32.9%AddedHolders
Q2 20221,721,480$13.9M0.3%+162,452+10.4%AddedHolders
Q1 20221,559,028$15.5M0.3%−61,326−3.8%ReducedHolders
Q4 20211,620,354$25.0M0.4%+690,619+74.3%AddedHolders
Q3 2021929,735$26.4M0.5%−21,780−2.3%ReducedHolders
Q2 2021951,515$32.4M0.6%+139,226+17.1%AddedHolders
Q1 2021812,289$30.8M0.6%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.