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, Q2 2021
Institutional positions in Telos Corp as of Jun 30, 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
- 132
- +17 vs. Q1 2021
- Shares held
- 34.0M
- +11.0M (+47.6%) vs. Q1 2021
- Total value
- $1.16B
- +$284.6M (+32.7%) vs. Q1 2021
- New holders
- 43
- 50 more added
- Sold out
- 26
- 29 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 159 | $232.7M |
| Q1 2026 | 160 | $203.3M |
| Q4 2025 | 158 | $241.4M |
| Q3 2025 | 134 | $308.8M |
| Q2 2025 | 120 | $132.3M |
| Q1 2025 | 102 | $104.3M |
| Q4 2024 | 107 | $154.9M |
| Q3 2024 | 108 | $164.3M |
| Q2 2024 | 112 | $183.0M |
| Q1 2024 | 116 | $181.9M |
| Q4 2023 | 106 | $160.7M |
| Q3 2023 | 96 | $95.6M |
| Q2 2023 | 106 | $106.1M |
| Q1 2023 | 124 | $96.8M |
| Q4 2022 | 124 | $205.0M |
| Q3 2022 | 122 | $362.3M |
| Q2 2022 | 134 | $324.4M |
| Q1 2022 | 133 | $420.6M |
| Q4 2021 | 125 | $617.5M |
| Q3 2021 | 126 | $1.12B |
| Q2 2021 | 132 | $1.16B |
| Q1 2021 | 115 | $870.5M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Telos Corp; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 4,047,222 | $137.6M | 0.01% | +812,526+25.1% | Added |
| Hood River Capital Management LLC | 3,294,704 | $112.1M | 3.33% | +782,389+31.1% | Added |
| Vanguard Group Inc | 2,992,225 | $101.8M | 0.00% | +1,758,644+142.6% | Added |
| Wellington Management Group LLP | 2,113,184 | $71.9M | 0.01% | +1,222,737+137.3% | Added |
| Victory Capital Management Inc | 1,767,804 | $60.1M | 0.06% | +466,799+35.9% | Added |
| BlackRock Inc. | 1,253,606 | $42.6M | 0.00% | +165,296+15.2% | Added |
| Ophir Asset Management Pty Ltd | 1,236,604 | $42.1M | 7.39% | +548,379+79.7% | Added |
| Masters Capital Management LLC | 1,000,000 | $34.0M | 5.48% | +1,000,000 | New |
| Pinnacle Associates Ltd | 951,515 | $32.4M | 0.59% | +139,226+17.1% | Added |
| Adage Capital Partners GP, L.L.C. | 885,000 | $30.1M | 0.06% | +635,000+254.0% | Added |
| State Street Corp | 834,531 | $28.4M | 0.00% | +607,056+266.9% | Added |
| Anomaly Capital Management, LP | 770,859 | $26.2M | 1.66% | −291,121−27.4% | Reduced |
| Ensign Peak Advisors, Inc | 669,816 | $22.8M | 0.05% | +100,000+17.5% | Added |
| Washington Harbour Partners LP | 631,473 | $21.5M | 3.38% | +296,360+88.4% | Added |
| Nellore Capital Management LLC | 582,257 | $19.8M | 6.28% | +108,338+22.9% | Added |
| Lord, Abbett & Co. LLC | 557,651 | $19.0M | 0.05% | −55,796−9.1% | Reduced |
| Next Century Growth Investors LLC | 538,608 | $18.3M | 1.43% | +309,427+135.0% | Added |
| Whetstone Capital Advisors, LLC | 533,869 | $18.2M | 3.37% | +118,508+28.5% | Added |
| Shellback Capital, LP | 520,637 | $17.7M | 0.96% | −30,000−5.4% | Reduced |
| Wells Fargo & Company | 487,155 | $16.6M | 0.00% | +439,118+914.1% | Added |
| Neuberger Berman Group LLC | 473,395 | $16.1M | 0.01% | −4,775−1.0% | Reduced |
| Morgan Stanley | 384,779 | $13.1M | 0.00% | +234,762+156.5% | Added |
| Geode Capital Management, LLC | 382,169 | $13.0M | 0.00% | +75,501+24.6% | Added |
| Pier Capital, LLC | 378,391 | $12.9M | 1.29% | +20,021+5.6% | Added |
| Balyasny Asset Management LLC | 340,556 | $11.6M | 0.06% | +83,140+32.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 311,839 | $10.6M | 0.03% | +311,839 | New |
| No Street GP LP | 300,000 | $10.2M | 1.60% | +35,400+13.4% | Added |
| Fred Alger Management, LLC | 297,257 | $10.1M | 0.02% | −42,707−12.6% | Reduced |
| AWM Investment Company, Inc. | 288,181 | $9.80M | 0.97% | +104,000+56.5% | Added |
| Peregrine Capital Management LLC | 279,558 | $9.51M | 0.17% | +279,558 | New |
| American Financial Group Inc | 212,500 | $7.23M | 1.85% | +100,000+88.9% | Added |
| Northern Trust Corp | 207,039 | $7.04M | 0.00% | +23,504+12.8% | Added |
| JPMorgan Chase & Co | 205,061 | $6.97M | 0.00% | +191,761+1,441.8% | Added |
| Jacob Asset Management of New York LLC | 178,300 | $6.06M | 2.00% | +27,300+18.1% | Added |
| Formula Growth Ltd | 160,000 | $5.44M | 0.75% | +160,000 | New |
| Invesco Ltd. | 159,081 | $5.41M | 0.00% | −165,975−51.1% | Reduced |
| Tygh Capital Management, Inc. | 157,371 | $5.35M | 0.73% | +157,371 | New |
| Davidson Kempner Capital Management LP | 155,000 | $5.26M | 0.04% | +155,000 | New |
| Charles Schwab Investment Management Inc | 154,007 | $5.24M | 0.00% | +42,931+38.7% | Added |
| Manufacturers Life Insurance Company, The | 152,978 | $5.20M | 0.00% | +144,007+1,605.3% | Added |
| Crystal Rock Capital Management | 145,550 | $4.95M | 2.58% | +63,900+78.3% | Added |
| Rice Hall James & Associates, LLC | 144,093 | $4.90M | 0.17% | +144,093 | New |
| Tudor Investment Corp Et Al | 127,512 | $4.34M | 0.09% | +127,512 | New |
| SEI Investments Co | 111,542 | $3.79M | 0.01% | +40,260+56.5% | Added |
| Millrace Asset Group, Inc. | 111,202 | $3.78M | 1.97% | +27,944+33.6% | Added |
| Herald Investment Management Ltd | 109,000 | $3.70M | 0.60% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 100,075 | $3.40M | 0.52% | +19,555+24.3% | Added |
| Squarepoint Ops LLC | 100,000 | $3.40M | 0.02% | 00.0% | Unchanged |
| S Squared Technology, LLC | 100,000 | $3.40M | 1.54% | +100,000 | New |
| Needham Investment Management LLC | 91,000 | $3.09M | 0.45% | −74,350−45.0% | Reduced |
| Pentwater Capital Management LP | 87,583 | $2.98M | 0.03% | +10,083+13.0% | Added |
| Goldman Sachs Group Inc | 84,836 | $2.88M | 0.00% | +84,836 | New |
| FJ Capital Management LLC | 81,000 | $2.77M | 0.23% | +81,000 | New |
| PDT Partners, LLC | 74,300 | $2.53M | 0.17% | +74,300 | New |
| Friess Associates LLC | 66,205 | $2.25M | 0.85% | +66,205 | New |
| Voloridge Investment Management, LLC | 64,563 | $2.20M | 0.02% | +64,563 | New |
| Bank of America Corp | 62,736 | $2.13M | 0.00% | +46,373+283.4% | Added |
| Oppenheimer & Co Inc | 62,271 | $2.12M | 0.04% | +62,271 | New |
| Nuveen Asset Management, LLC | 60,439 | $2.06M | 0.00% | −75,969−55.7% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 60,000 | $2.04M | 0.00% | +60,000 | New |
| Citigroup Inc | 59,435 | $2.02M | 0.00% | +58,343+5,342.8% | Added |
| Zweig-DiMenna Associates LLC | 59,093 | $2.01M | 0.12% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 58,921 | $2.00M | 0.00% | +15,089+34.4% | Added |
| SG Capital Management LLC | 55,355 | $1.88M | 0.53% | −441,881−88.9% | Reduced |
| Bullseye Asset Management LLC | 52,328 | $1.78M | 0.60% | +31,492+151.1% | Added |
| Teachers Retirement System of the State of Kentucky | 48,172 | $1.64M | 0.02% | +48,172 | New |
| Natixis Advisors, L.P. | 36,860 | $1.25M | 0.01% | −90−0.2% | Reduced |
| Swiss National Bank | 36,300 | $1.24M | 0.00% | +36,300 | New |
| Trustcore Financial Services, LLC | 35,893 | $1.22M | 0.13% | −4,000−10.0% | Reduced |
| Derbend Asset Management | 35,880 | $1.22M | 1.14% | +35,880 | New |
| Wynnefield Capital Inc | 35,000 | $1.19M | 0.55% | +25,000+250.0% | Added |
| Spouting Rock Asset Management, LLC | 33,642 | $1.14M | 0.35% | +25,735+325.5% | Added |
| Parametric Portfolio Associates LLC | 29,479 | $1.00M | 0.00% | +310+1.1% | Added |
| Deutsche Bank AG | 29,103 | $990.0K | 0.00% | +18,238+167.9% | Added |
| Thompson Siegel & Walmsley LLC | 28,608 | $973.0K | 0.01% | +6,000+26.5% | Added |
| Old Mission Capital LLC | 28,028 | $953.0K | 0.03% | +28,028 | New |
| Envestnet Asset Management Inc | 27,051 | $920.0K | 0.00% | +27,051 | New |
| New York Life Investments Alternatives | 26,406 | $898.0K | 0.60% | −1,214−4.4% | Reduced |
| Mercer Global Advisors Inc | 25,477 | $866.0K | 0.01% | +25,477 | New |
| Marshall Wace North America L.P. | 25,011 | $851.0K | 0.00% | +25,011 | New |
| Samson Rock Capital LLP | 24,289 | $826.0K | 0.16% | +24,289 | New |
| California State Teachers Retirement System | 23,792 | $809.0K | 0.00% | −1,070−4.3% | Reduced |
| Argent Capital Management LLC | 23,280 | $792.0K | 0.02% | +23,280 | New |
| Commonwealth Equity Services, LLC | 22,093 | $751.0K | 0.00% | −70,454−76.1% | Reduced |
| Twinbeech Capital LP | 20,648 | $702.0K | 0.09% | +20,648 | New |
| White Pine Capital LLC | 24,768 | $694.0K | 0.21% | −18,006−42.1% | Reduced |
| Certified Advisory Corp | 20,393 | $694.0K | 0.17% | −400−1.9% | Reduced |
| UBS Group AG | 20,061 | $682.0K | 0.00% | +8,987+81.2% | Added |
| Stifel Financial Corp | 19,386 | $659.0K | 0.00% | −57−0.3% | Reduced |
| Laurion Capital Management LP | 18,454 | $628.0K | 0.01% | +18,454 | New |
| Engineers Gate Manager LP | 18,052 | $614.0K | 0.04% | −9,948−35.5% | Reduced |
| D. E. Shaw & Co., Inc. | 16,925 | $576.0K | 0.00% | +16,925 | New |
| Jane Street Group, LLC | 16,170 | $550.0K | 0.00% | −4,372−21.3% | Reduced |
| Susquehanna International Group, LLP | 15,535 | $528.0K | 0.00% | −8,323−34.9% | Reduced |
| Rhumbline Advisers | 15,445 | $525.0K | 0.00% | +1,112+7.8% | Added |
| New York State Common Retirement Fund | 14,743 | $501.0K | 0.00% | +4,243+40.4% | Added |
| Black Maple Capital Management LP | 14,000 | $476.0K | 0.74% | +14,000 | New |
| Mid Atlantic Financial Management Inc | 13,918 | $473.0K | 0.03% | +13,918 | New |
| Wedbush Securities Inc | 12,700 | $432.0K | 0.02% | −735−5.5% | Reduced |
| Jefferies Group LLC | 12,600 | $428.5K | 0.01% | +12,600 | New |