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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.

Q2 2021 vs. Q1 2021

How the institutions holding Telos Corp changed between Q1 2021 and Q2 2021.

All holders in Q2 2021All holders in Q1 2021

13F holders of TLS: Q1 2021 compared with Q2 2021
MeasureQ1 2021Q2 2021Change
Holders115132+17
Shares23.0M34.0M+11.0M (+47.6%)
Value$870.5M$1.15B+$284.3M (+32.7%)

New holders (43)

Institutions that held Telos Corp at the end of Q2 2021 but not at the end of Q1 2021.

Institutions new to TLS in Q2 2021
InstitutionSharesValue% of portfolio
Masters Capital Management LLC1,000,000$34.0M5.48%
Mirae Asset Global Investments Co., Ltd.311,839$10.6M0.03%
Peregrine Capital Management LLC279,558$9.51M0.17%
Formula Growth Ltd160,000$5.44M0.75%
Tygh Capital Management, Inc.157,371$5.35M0.73%
Davidson Kempner Capital Management LP155,000$5.26M0.04%
Rice Hall James & Associates, LLC144,093$4.90M0.17%
Tudor Investment Corp Et Al127,512$4.34M0.09%
S Squared Technology, LLC100,000$3.40M1.54%
Goldman Sachs Group Inc84,836$2.88M0.00%
FJ Capital Management LLC81,000$2.77M0.23%
PDT Partners, LLC74,300$2.53M0.17%
Friess Associates LLC66,205$2.25M0.85%
Voloridge Investment Management, LLC64,563$2.20M0.02%
Oppenheimer & Co Inc62,271$2.12M0.04%
Healthcare of Ontario Pension Plan Trust Fund60,000$2.04M0.00%
Teachers Retirement System of the State of Kentucky48,172$1.64M0.02%
Swiss National Bank36,300$1.24M0.00%
Derbend Asset Management35,880$1.22M1.14%
Old Mission Capital LLC28,028$953.0K0.03%
Envestnet Asset Management Inc27,051$920.0K0.00%
Mercer Global Advisors Inc25,477$866.0K0.01%
Marshall Wace North America L.P.25,011$851.0K0.00%
Samson Rock Capital LLP24,289$826.0K0.16%
Argent Capital Management LLC23,280$792.0K0.02%
Twinbeech Capital LP20,648$702.0K0.09%
Laurion Capital Management LP18,454$628.0K0.01%
D. E. Shaw & Co., Inc.16,925$576.0K0.00%
Black Maple Capital Management LP14,000$476.0K0.75%
Mid Atlantic Financial Management Inc13,918$473.0K0.03%
Jefferies Group LLC12,600$428.5K0.01%
TownSquare Capital, LLC9,353$300.0K0.01%
Trexquant Investment LP8,352$284.0K0.02%
Credit Suisse AG8,249$281.0K0.00%
Shay Capital LLC7,500$255.0K0.06%
UBS Asset Management Americas Inc7,400$251.7K0.00%
Alliancebernstein L.P.7,250$247.0K0.00%
First Mercantile Trust Co4,005$136.0K0.02%
Group One Trading, L.P.2,807$95.0K0.00%
Parallel Advisors, LLC1,930$66.0K0.00%
Financial Insights, Inc.1,000$34.0K0.03%
Advisory Services Network, LLC500$17.0K0.00%
TCI Wealth Advisors, Inc.60$2.00K0.00%

Sold out (26)

Institutions that held Telos Corp at the end of Q1 2021 and filed for Q2 2021 without it.

Institutions that sold out of TLS in Q2 2021
InstitutionShares, Q1 2021Value, Q1 2021
Silvercrest Asset Management Group LLC374,061$14.2M
Canada Pension Plan Investment Board250,000$9.48M
Centric Wealth Management61,500$2.33M
EAM Global Investors LLC49,412$1.87M
Arrowstreet Capital, Limited Partnership47,321$1.79M
Penserra Capital Management LLC40,118$1.52M
Royce & Associates LP37,500$1.42M
EAM Investors, LLC35,108$1.33M
Atom Investors LP32,960$1.25M
California Public Employees Retirement System29,976$1.14M
CIBC Private Wealth Group, LLC21,508$816.0K
Vestmark Advisory Solutions, Inc.16,704$633.0K
NewEdge Wealth, LLC16,704$633.0K
Two Sigma Investments, LP15,155$575.0K
South Shore Capital Advisors13,340$506.0K
Boston Private Wealth LLC10,155$385.0K
Raymond James & Associates8,820$334.0K
Zuckerman Investment Group, LLC7,500$284.0K
Boothbay Fund Management, LLC7,100$269.0K
Millennium Management LLC6,472$245.0K
Essex Investment Management Co LLC4,893$186.0K
STRS Ohio4,000$151.0K
Bank of Montreal1,416$49.0K
US Bancorp208$8.00K
Leonteq Securities AG154$5.84K
Manchester Financial Inc7$0