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Livermore
Livermore
ZHEN

Leonteq Securities AG

SEC CIK
0001535950
Latest filing
Jul 27, 2026

TLS holding history

Telos Corp in every 13F filed by Leonteq Securities AG, 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 (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
18
Since Q1 2021
Holdings of TLS by Leonteq Securities AG, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−15,240−100.0%Sold outHolders
Q4 202515,240$77.7K<0.1%+15,240NewHolders
Q3 20250$00.0%−8,000−100.0%Sold outHolders
Q2 20258,000$25.4K<0.1%00.0%UnchangedHolders
Q1 20258,000$19.0K<0.1%00.0%UnchangedHolders
Q4 20248,000$27.4K<0.1%00.0%UnchangedHolders
Q3 20248,000$28.7K<0.1%−28,187−77.9%ReducedHolders
Q2 202436,187$145.5K<0.1%00.0%UnchangedHolders
Q1 202436,187$150.5K<0.1%+28,846+392.9%AddedHolders
Q4 20237,341$26.8K<0.1%+4,353+145.7%AddedHolders
Q3 20232,988$7.14K<0.1%00.0%UnchangedHolders
Q2 20232,988$7.65K<0.1%−607−16.9%ReducedHolders
Q1 20233,595$9.10K<0.1%−50−1.4%ReducedHolders
Q4 20223,645$18.6K<0.1%00.0%UnchangedHolders
Q3 20223,645$32.4K<0.1%−228−5.9%ReducedHolders
Q2 20223,873$31.3K<0.1%−85−2.1%ReducedHolders
Q1 20223,958$39.5K<0.1%−413−9.4%ReducedHolders
Q4 20214,371$67.4K<0.1%+2,677+158.0%AddedHolders
Q3 20211,694$48.1K<0.1%+1,694NewHolders
Q2 20210$00.0%−154−100.0%Sold outHolders
Q1 2021154$5.84K<0.1%––Holders

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