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Neuberger Berman Group LLC

SEC CIK
0001465109
Latest filing
Aug 13, 2026

TLS holding history

Telos Corp in every 13F filed by Neuberger Berman Group LLC, 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)
46,541
Value
$214.1K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of TLS by Neuberger Berman Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202646,541$214.1K<0.1%−16,300−25.9%ReducedHolders
Q1 202662,841$263.3K<0.1%−6,909−9.9%ReducedHolders
Q4 202569,750$355.7K<0.1%+3,332+5.0%AddedHolders
Q3 202566,418$454.3K<0.1%−2,650−3.8%ReducedHolders
Q2 202569,068$218.9K<0.1%−1,850−2.6%ReducedHolders
Q1 202570,918$168.8K<0.1%−6,400−8.3%ReducedHolders
Q4 202477,318$264.4K<0.1%−82,810−51.7%ReducedHolders
Q3 2024160,128$574.9K<0.1%+1,800+1.1%AddedHolders
Q2 2024158,328$636.5K<0.1%−18,722−10.6%ReducedHolders
Q1 2024177,050$736.5K<0.1%−7,425−4.0%ReducedHolders
Q4 2023184,475$673.3K<0.1%−23,456−11.3%ReducedHolders
Q3 2023207,931$497.0K<0.1%−1,900−0.9%ReducedHolders
Q2 2023209,831$537.2K<0.1%−12,400−5.6%ReducedHolders
Q1 2023222,231$562.2K<0.1%−12,650−5.4%ReducedHolders
Q4 2022234,881$1.20M<0.1%−162,619−40.9%ReducedHolders
Q3 2022397,500$3.53M<0.1%−24,934−5.9%ReducedHolders
Q2 2022422,434$3.41M<0.1%+3,800+0.9%AddedHolders
Q1 2022418,634$4.17M<0.1%−3,535−0.8%ReducedHolders
Q4 2021422,169$6.51M<0.1%−48,026−10.2%ReducedHolders
Q3 2021470,195$13.4M<0.1%−3,200−0.7%ReducedHolders
Q2 2021473,395$16.1M<0.1%−4,775−1.0%ReducedHolders
Q1 2021478,170$18.1M<0.1%––Holders

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