Skip to main content

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: $1.15BQ3 2021: $1.12BQ4 2021: $617.1MQ1 2022: $413.4MQ2 2022: $324.4MQ3 2022: $361.4MQ4 2022: $204.3MQ1 2023: $94.1MQ2 2023: $106.0MQ3 2023: $95.6MQ4 2023: $159.6MQ1 2024: $179.6MQ2 2024: $182.4MQ3 2024: $163.7MQ4 2024: $154.8MQ1 2025: $104.2MQ2 2025: $131.9MQ3 2025: $307.4MQ4 2025: $241.2MQ1 2026: $202.7MQ2 2026: $232.7M
Institutions holding TLS and their total value by quarter
QuarterHoldersValue
Q2 2026159$232.7M
Q1 2026160$202.7M
Q4 2025158$241.2M
Q3 2025134$307.4M
Q2 2025120$131.9M
Q1 2025102$104.2M
Q4 2024107$154.8M
Q3 2024108$163.7M
Q2 2024112$182.4M
Q1 2024116$179.6M
Q4 2023106$159.6M
Q3 202396$95.6M
Q2 2023106$106.0M
Q1 2023124$94.1M
Q4 2022124$204.3M
Q3 2022122$361.4M
Q2 2022134$324.4M
Q1 2022133$413.4M
Q4 2021125$617.1M
Q3 2021126$1.12B
Q2 2021132$1.15B
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
Manchester Financial Inc7$00.00%––
Cutler Group LP100$3.00K0.00%––
Graves-Light Private Wealth Management, Inc.103$4.00K0.00%––
Leonteq Securities AG154$5.84K0.00%––
Spire Wealth Management189$7.00K0.00%––
US Bancorp208$8.00K0.00%––
O'Shaughnessy Asset Management, LLC522$20.0K0.00%––
Hall Laurie J Trustee750$28.0K0.01%––
Tower Research Capital LLC (TRC)846$32.0K0.00%––
Captrust Financial Advisors955$36.0K0.00%––
Citigroup Inc1,092$41.0K0.00%––
Bank of Montreal1,416$49.0K0.00%––
Ameritas Investment Partners, Inc.1,341$51.0K0.00%––
Legal & General Group Plc1,699$64.0K0.00%––
Proequities, Inc.2,075$79.0K0.01%––
Royal Bank of Canada3,350$127.0K0.00%––
STRS Ohio4,000$151.0K0.00%––
Essex Investment Management Co LLC4,893$186.0K0.02%––
Metropolitan Life Insurance Co5,515$209.1K0.00%––
Voya Investment Management LLC6,125$232.0K0.00%––
Millennium Management LLC6,472$245.0K0.00%––
Advisor Group Holdings, Inc.6,841$259.0K0.00%––
Gladstone Institutional Advisory LLC7,018$266.0K0.04%––
Boothbay Fund Management, LLC7,100$269.0K0.01%––
Lloyd Advisory Services, LLC.7,121$270.0K0.15%––
AE Wealth Management LLC7,196$273.0K0.00%––
Private Advisor Group, LLC7,310$277.0K0.00%––
Zuckerman Investment Group, LLC7,500$284.0K0.05%––
MetLife Investment Management7,547$286.2K0.00%––
Spouting Rock Asset Management, LLC7,907$300.0K0.09%––
Raymond James & Associates8,820$334.0K0.00%––
Manufacturers Life Insurance Company, The8,971$340.0K0.00%––
American International Group, Inc.9,607$364.0K0.00%––
Wynnefield Capital Inc10,000$379.0K0.19%––
Boston Private Wealth LLC10,155$385.0K0.01%––
New York State Common Retirement Fund10,500$398.0K0.00%––
Deutsche Bank AG10,865$412.0K0.00%––
UBS Group AG11,074$420.0K0.00%––
JPMorgan Chase & Co13,300$504.0K0.00%––
South Shore Capital Advisors13,340$506.0K0.50%––
Wedbush Securities Inc13,435$509.0K0.03%––
Rhumbline Advisers14,333$544.0K0.00%––
Two Sigma Investments, LP15,155$575.0K0.00%––
Bank of America Corp16,363$621.0K0.00%––
Vestmark Advisory Solutions, Inc.16,704$633.0K0.06%––
NewEdge Wealth, LLC16,704$633.0K0.06%––
Stifel Financial Corp19,443$737.0K0.00%––
Jane Street Group, LLC20,542$779.0K0.00%––
Certified Advisory Corp20,793$788.0K0.20%––
Bullseye Asset Management LLC20,836$790.0K0.30%––
CIBC Private Wealth Group, LLC21,508$816.0K0.00%––
Thompson Siegel & Walmsley LLC22,608$857.0K0.01%––
Susquehanna International Group, LLP23,858$905.0K0.00%––
California State Teachers Retirement System24,862$943.0K0.00%––
New York Life Investments Alternatives27,620$1.05M0.73%––
Engineers Gate Manager LP28,000$1.06M0.05%––
Parametric Portfolio Associates LLC29,169$1.11M0.00%––
California Public Employees Retirement System29,976$1.14M0.00%––
Atom Investors LP32,960$1.25M0.23%––
EAM Investors, LLC35,108$1.33M0.20%––
Natixis Advisors, L.P.36,950$1.40M0.01%––
Royce & Associates LP37,500$1.42M0.01%––
Trustcore Financial Services, LLC39,893$1.51M0.18%––
Penserra Capital Management LLC40,118$1.52M0.03%––
White Pine Capital LLC42,774$1.62M0.52%––
Bank of New York Mellon Corp43,832$1.66M0.00%––
Arrowstreet Capital, Limited Partnership47,321$1.79M0.00%––
Wells Fargo & Company48,037$1.82M0.00%––
EAM Global Investors LLC49,412$1.87M0.52%––
Zweig-DiMenna Associates LLC59,093$2.24M0.16%––
Centric Wealth Management61,500$2.33M0.67%––
SEI Investments Co71,282$2.70M0.01%––
Pentwater Capital Management LP77,500$2.94M0.03%––
Toth Financial Advisory Corp80,520$3.05M0.49%––
Crystal Rock Capital Management81,650$3.10M1.68%––
Millrace Asset Group, Inc.83,258$3.16M1.70%––
Commonwealth Equity Services, LLC92,547$3.51M0.01%––
Squarepoint Ops LLC100,000$3.79M0.03%––
Herald Investment Management Ltd109,000$4.13M0.72%––
Charles Schwab Investment Management Inc111,076$4.21M0.00%––
American Financial Group Inc112,500$4.27M0.71%––
Nuveen Asset Management, LLC136,408$5.17M0.00%––
Morgan Stanley150,017$5.69M0.00%––
Jacob Asset Management of New York LLC151,000$5.73M2.22%––
Needham Investment Management LLC165,350$6.27M0.86%––
Northern Trust Corp183,535$6.96M0.00%––
AWM Investment Company, Inc.184,181$6.98M0.78%––
State Street Corp227,475$8.63M0.00%––
Next Century Growth Investors LLC229,181$8.69M0.66%––
Adage Capital Partners GP, L.L.C.250,000$9.48M0.02%––
Canada Pension Plan Investment Board250,000$9.48M0.01%––
Balyasny Asset Management LLC257,416$9.76M0.06%––
No Street GP LP264,600$10.0M1.70%––
Geode Capital Management, LLC306,668$11.6M0.00%––
Invesco Ltd.325,056$12.3M0.00%––
Washington Harbour Partners LP335,113$12.7M2.13%––
Fred Alger Management, LLC339,964$12.9M0.03%––
Pier Capital, LLC358,370$13.6M1.29%––
Silvercrest Asset Management Group LLC374,061$14.2M0.10%––
Whetstone Capital Advisors, LLC415,361$15.8M3.35%––