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Telos Corp

TLS
Exchange
Nasdaq
Industry
Services-Computer Integrated Systems Design
SEC CIK
0000320121

In the last 90 days, Telos Corp insiders filed 0 open-market purchases and 7 sales; 159 institutions reported holding it in 13F filings for Q2 2026, worth $232.7M in total; no superinvestor holds it.

13F holders, Q1 2021

Institutional positions in Telos Corp as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
115
No complete 13F data for Q4 2020
Shares held
23.0M
No complete 13F data for Q4 2020
Total value
$870.5M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting TLS on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 115 institutions
Q1 2021: 115 institutionsQ2 2021: 132 institutionsQ3 2021: 126 institutionsQ4 2021: 125 institutionsQ1 2022: 133 institutionsQ2 2022: 134 institutionsQ3 2022: 122 institutionsQ4 2022: 124 institutionsQ1 2023: 124 institutionsQ2 2023: 106 institutionsQ3 2023: 96 institutionsQ4 2023: 106 institutionsQ1 2024: 116 institutionsQ2 2024: 112 institutionsQ3 2024: 108 institutionsQ4 2024: 107 institutionsQ1 2025: 102 institutionsQ2 2025: 120 institutionsQ3 2025: 134 institutionsQ4 2025: 158 institutionsQ1 2026: 160 institutionsQ2 2026: 159 institutions
Value heldQ1 2021: $870.5M
Q1 2021: $870.5MQ2 2021: $1.16BQ3 2021: $1.12BQ4 2021: $617.5MQ1 2022: $420.6MQ2 2022: $324.4MQ3 2022: $362.3MQ4 2022: $205.0MQ1 2023: $96.8MQ2 2023: $106.1MQ3 2023: $95.6MQ4 2023: $160.7MQ1 2024: $181.9MQ2 2024: $183.0MQ3 2024: $164.3MQ4 2024: $154.9MQ1 2025: $104.3MQ2 2025: $132.3MQ3 2025: $308.8MQ4 2025: $241.4MQ1 2026: $203.3MQ2 2026: $232.7M
Institutions holding TLS and their total value by quarter
QuarterHoldersValue
Q2 2026159$232.7M
Q1 2026160$203.3M
Q4 2025158$241.4M
Q3 2025134$308.8M
Q2 2025120$132.3M
Q1 2025102$104.3M
Q4 2024107$154.9M
Q3 2024108$164.3M
Q2 2024112$183.0M
Q1 2024116$181.9M
Q4 2023106$160.7M
Q3 202396$95.6M
Q2 2023106$106.1M
Q1 2023124$96.8M
Q4 2022124$205.0M
Q3 2022122$362.3M
Q2 2022134$324.4M
Q1 2022133$420.6M
Q4 2021125$617.5M
Q3 2021126$1.12B
Q2 2021132$1.16B
Q1 2021115$870.5M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Telos Corp.

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

Institutions holding TLS in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
FMR LLC3,234,696$122.7M0.01%––
Hood River Capital Management LLC2,512,315$95.3M3.06%––
Victory Capital Management Inc1,301,005$49.3M0.05%––
Vanguard Group Inc1,233,581$46.8M0.00%––
BlackRock Inc.1,088,310$41.3M0.00%––
Anomaly Capital Management, LP1,061,980$40.3M3.93%––
Wellington Management Group LLP890,447$33.8M0.01%––
Pinnacle Associates Ltd812,289$30.8M0.59%––
Ophir Asset Management Pty Ltd688,225$24.4M4.94%––
Lord, Abbett & Co. LLC613,447$23.3M0.06%––
Ensign Peak Advisors, Inc569,816$21.6M0.05%––
Shellback Capital, LP550,637$20.9M1.24%––
SG Capital Management LLC497,236$18.9M5.88%––
Neuberger Berman Group LLC478,170$18.1M0.02%––
Nellore Capital Management LLC473,919$18.0M8.77%––
Whetstone Capital Advisors, LLC415,361$15.8M3.32%––
Silvercrest Asset Management Group LLC374,061$14.2M0.10%––
Pier Capital, LLC358,370$13.6M1.29%––
Fred Alger Management, LLC339,964$12.9M0.03%––
Washington Harbour Partners LP335,113$12.7M2.13%––
Invesco Ltd.325,056$12.3M0.00%––
Geode Capital Management, LLC306,668$11.6M0.00%––
No Street GP LP264,600$10.0M1.70%––
Balyasny Asset Management LLC257,416$9.76M0.06%––
Adage Capital Partners GP, L.L.C.250,000$9.48M0.02%––
Canada Pension Plan Investment Board250,000$9.48M0.01%––
Next Century Growth Investors LLC229,181$8.69M0.66%––
State Street Corp227,475$8.63M0.00%––
AWM Investment Company, Inc.184,181$6.98M0.78%––
Northern Trust Corp183,535$6.96M0.00%––
Needham Investment Management LLC165,350$6.27M0.86%––
Jacob Asset Management of New York LLC151,000$5.73M2.22%––
Morgan Stanley150,017$5.69M0.00%––
Nuveen Asset Management, LLC136,408$5.17M0.00%––
American Financial Group Inc112,500$4.27M0.71%––
Charles Schwab Investment Management Inc111,076$4.21M0.00%––
Herald Investment Management Ltd109,000$4.13M0.72%––
Squarepoint Ops LLC100,000$3.79M0.03%––
Commonwealth Equity Services, LLC92,547$3.51M0.01%––
Millrace Asset Group, Inc.83,258$3.16M1.70%––
Crystal Rock Capital Management81,650$3.10M1.68%––
Toth Financial Advisory Corp80,520$3.05M0.49%––
Pentwater Capital Management LP77,500$2.94M0.03%––
SEI Investments Co71,282$2.70M0.01%––
Centric Wealth Management61,500$2.33M0.67%––
Zweig-DiMenna Associates LLC59,093$2.24M0.16%––
EAM Global Investors LLC49,412$1.87M0.52%––
Wells Fargo & Company48,037$1.82M0.00%––
Arrowstreet Capital, Limited Partnership47,321$1.79M0.00%––
Bank of New York Mellon Corp43,832$1.66M0.00%––
White Pine Capital LLC42,774$1.62M0.52%––
Penserra Capital Management LLC40,118$1.52M0.03%––
Trustcore Financial Services, LLC39,893$1.51M0.18%––
Royce & Associates LP37,500$1.42M0.01%––
Natixis Advisors, L.P.36,950$1.40M0.01%––
EAM Investors, LLC35,108$1.33M0.20%––
Atom Investors LP32,960$1.25M0.23%––
California Public Employees Retirement System29,976$1.14M0.00%––
Parametric Portfolio Associates LLC29,169$1.11M0.00%––
Engineers Gate Manager LP28,000$1.06M0.05%––
New York Life Investments Alternatives27,620$1.05M0.73%––
California State Teachers Retirement System24,862$943.0K0.00%––
Susquehanna International Group, LLP23,858$905.0K0.00%––
Thompson Siegel & Walmsley LLC22,608$857.0K0.01%––
CIBC Private Wealth Group, LLC21,508$816.0K0.00%––
Bullseye Asset Management LLC20,836$790.0K0.30%––
Certified Advisory Corp20,793$788.0K0.20%––
Jane Street Group, LLC20,542$779.0K0.00%––
Stifel Financial Corp19,443$737.0K0.00%––
Vestmark Advisory Solutions, Inc.16,704$633.0K0.06%––
NewEdge Wealth, LLC16,704$633.0K0.06%––
Bank of America Corp16,363$621.0K0.00%––
Two Sigma Investments, LP15,155$575.0K0.00%––
Rhumbline Advisers14,333$544.0K0.00%––
Wedbush Securities Inc13,435$509.0K0.03%––
South Shore Capital Advisors13,340$506.0K0.50%––
JPMorgan Chase & Co13,300$504.0K0.00%––
UBS Group AG11,074$420.0K0.00%––
Deutsche Bank AG10,865$412.0K0.00%––
New York State Common Retirement Fund10,500$398.0K0.00%––
Boston Private Wealth LLC10,155$385.0K0.01%––
Wynnefield Capital Inc10,000$379.0K0.19%––
American International Group, Inc.9,607$364.0K0.00%––
Manufacturers Life Insurance Company, The8,971$340.0K0.00%––
Raymond James & Associates8,820$334.0K0.00%––
Spouting Rock Asset Management, LLC7,907$300.0K0.09%––
MetLife Investment Management7,547$286.2K0.00%––
Zuckerman Investment Group, LLC7,500$284.0K0.05%––
Private Advisor Group, LLC7,310$277.0K0.00%––
AE Wealth Management LLC7,196$273.0K0.00%––
Lloyd Advisory Services, LLC.7,121$270.0K0.15%––
Boothbay Fund Management, LLC7,100$269.0K0.01%––
Gladstone Institutional Advisory LLC7,018$266.0K0.04%––
Advisor Group Holdings, Inc.6,841$259.0K0.00%––
Millennium Management LLC6,472$245.0K0.00%––
Voya Investment Management LLC6,125$232.0K0.00%––
Metropolitan Life Insurance Co5,515$209.1K0.00%––
Essex Investment Management Co LLC4,893$186.0K0.02%––
STRS Ohio4,000$151.0K0.00%––
Royal Bank of Canada3,350$127.0K0.00%––