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
- $1.15B
- +$284.3M (+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 | $202.7M |
| Q4 2025 | 158 | $241.2M |
| Q3 2025 | 134 | $307.4M |
| Q2 2025 | 120 | $131.9M |
| Q1 2025 | 102 | $104.2M |
| Q4 2024 | 107 | $154.8M |
| Q3 2024 | 108 | $163.7M |
| Q2 2024 | 112 | $182.4M |
| Q1 2024 | 116 | $179.6M |
| Q4 2023 | 106 | $159.6M |
| Q3 2023 | 96 | $95.6M |
| Q2 2023 | 106 | $106.0M |
| Q1 2023 | 124 | $94.1M |
| Q4 2022 | 124 | $204.3M |
| Q3 2022 | 122 | $361.4M |
| Q2 2022 | 134 | $324.4M |
| Q1 2022 | 133 | $413.4M |
| Q4 2021 | 125 | $617.1M |
| Q3 2021 | 126 | $1.12B |
| Q2 2021 | 132 | $1.15B |
| 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 |
|---|---|---|---|---|---|
| TCI Wealth Advisors, Inc. | 60 | $2.00K | 0.00% | +60 | New |
| Cutler Group LP | 100 | $3.00K | 0.00% | 00.0% | Unchanged |
| Graves-Light Private Wealth Management, Inc. | 103 | $4.00K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 189 | $6.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 355 | $12.0K | 0.00% | −600−62.8% | Reduced |
| O'Shaughnessy Asset Management, LLC | 489 | $17.0K | 0.00% | −33−6.3% | Reduced |
| Advisory Services Network, LLC | 500 | $17.0K | 0.00% | +500 | New |
| Tower Research Capital LLC (TRC) | 666 | $23.0K | 0.00% | −180−21.3% | Reduced |
| Financial Insights, Inc. | 1,000 | $34.0K | 0.03% | +1,000 | New |
| Hall Laurie J Trustee | 1,070 | $36.0K | 0.01% | +320+42.7% | Added |
| Ameritas Investment Partners, Inc. | 1,341 | $46.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,935 | $66.0K | 0.00% | −1,415−42.2% | Reduced |
| Parallel Advisors, LLC | 1,930 | $66.0K | 0.00% | +1,930 | New |
| Proequities, Inc. | 2,075 | $71.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 2,807 | $95.0K | 0.00% | +2,807 | New |
| Legal & General Group Plc | 2,867 | $97.0K | 0.00% | +1,168+68.7% | Added |
| First Mercantile Trust Co | 4,005 | $136.0K | 0.02% | +4,005 | New |
| Metropolitan Life Insurance Co | 5,329 | $181.2K | 0.00% | −186−3.4% | Reduced |
| Lloyd Advisory Services, LLC. | 6,551 | $223.0K | 0.11% | −570−8.0% | Reduced |
| AE Wealth Management LLC | 6,626 | $225.0K | 0.00% | −570−7.9% | Reduced |
| Voya Investment Management LLC | 6,642 | $226.0K | 0.00% | +517+8.4% | Added |
| Private Advisor Group, LLC | 6,710 | $228.0K | 0.00% | −600−8.2% | Reduced |
| Gladstone Institutional Advisory LLC | 7,018 | $239.0K | 0.03% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 7,250 | $247.0K | 0.00% | +7,250 | New |
| UBS Asset Management Americas Inc | 7,400 | $251.7K | 0.00% | +7,400 | New |
| Shay Capital LLC | 7,500 | $255.0K | 0.06% | +7,500 | New |
| MetLife Investment Management | 7,547 | $256.7K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 8,249 | $281.0K | 0.00% | +8,249 | New |
| Trexquant Investment LP | 8,352 | $284.0K | 0.02% | +8,352 | New |
| TownSquare Capital, LLC | 9,353 | $300.0K | 0.01% | +9,353 | New |
| American International Group, Inc. | 9,674 | $329.0K | 0.00% | +67+0.7% | Added |
| Advisor Group Holdings, Inc. | 9,691 | $330.0K | 0.00% | +2,850+41.7% | Added |
| Jefferies Group LLC | 12,600 | $428.5K | 0.01% | +12,600 | New |
| Wedbush Securities Inc | 12,700 | $432.0K | 0.02% | −735−5.5% | Reduced |
| Mid Atlantic Financial Management Inc | 13,918 | $473.0K | 0.03% | +13,918 | New |
| Black Maple Capital Management LP | 14,000 | $476.0K | 0.75% | +14,000 | New |
| New York State Common Retirement Fund | 14,743 | $501.0K | 0.00% | +4,243+40.4% | Added |
| Rhumbline Advisers | 15,445 | $525.0K | 0.00% | +1,112+7.8% | Added |
| Susquehanna International Group, LLP | 15,535 | $528.0K | 0.00% | −8,323−34.9% | Reduced |
| Jane Street Group, LLC | 16,170 | $550.0K | 0.00% | −4,372−21.3% | Reduced |
| D. E. Shaw & Co., Inc. | 16,925 | $576.0K | 0.00% | +16,925 | New |
| Engineers Gate Manager LP | 18,052 | $614.0K | 0.04% | −9,948−35.5% | Reduced |
| Laurion Capital Management LP | 18,454 | $628.0K | 0.01% | +18,454 | New |
| Stifel Financial Corp | 19,386 | $659.0K | 0.00% | −57−0.3% | Reduced |
| UBS Group AG | 20,061 | $682.0K | 0.00% | +8,987+81.2% | Added |
| 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 |
| Twinbeech Capital LP | 20,648 | $702.0K | 0.09% | +20,648 | New |
| Commonwealth Equity Services, LLC | 22,093 | $751.0K | 0.00% | −70,454−76.1% | Reduced |
| Argent Capital Management LLC | 23,280 | $792.0K | 0.02% | +23,280 | New |
| California State Teachers Retirement System | 23,792 | $809.0K | 0.00% | −1,070−4.3% | Reduced |
| Samson Rock Capital LLP | 24,289 | $826.0K | 0.16% | +24,289 | New |
| Marshall Wace North America L.P. | 25,011 | $851.0K | 0.00% | +25,011 | New |
| Mercer Global Advisors Inc | 25,477 | $866.0K | 0.01% | +25,477 | New |
| New York Life Investments Alternatives | 26,406 | $898.0K | 0.60% | −1,214−4.4% | Reduced |
| Envestnet Asset Management Inc | 27,051 | $920.0K | 0.00% | +27,051 | New |
| Old Mission Capital LLC | 28,028 | $953.0K | 0.03% | +28,028 | New |
| Thompson Siegel & Walmsley LLC | 28,608 | $973.0K | 0.01% | +6,000+26.5% | Added |
| Deutsche Bank AG | 29,103 | $990.0K | 0.00% | +18,238+167.9% | Added |
| Parametric Portfolio Associates LLC | 29,479 | $1.00M | 0.00% | +310+1.1% | Added |
| Spouting Rock Asset Management, LLC | 33,642 | $1.14M | 0.35% | +25,735+325.5% | Added |
| Wynnefield Capital Inc | 35,000 | $1.19M | 0.55% | +25,000+250.0% | Added |
| Derbend Asset Management | 35,880 | $1.22M | 1.14% | +35,880 | New |
| Trustcore Financial Services, LLC | 35,893 | $1.22M | 0.13% | −4,000−10.0% | Reduced |
| Swiss National Bank | 36,300 | $1.24M | 0.00% | +36,300 | New |
| Natixis Advisors, L.P. | 36,860 | $1.25M | 0.01% | −90−0.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 48,172 | $1.64M | 0.02% | +48,172 | New |
| Bullseye Asset Management LLC | 52,328 | $1.78M | 0.60% | +31,492+151.1% | Added |
| SG Capital Management LLC | 55,355 | $1.88M | 0.53% | −441,881−88.9% | Reduced |
| Bank of New York Mellon Corp | 58,921 | $2.00M | 0.00% | +15,089+34.4% | Added |
| Zweig-DiMenna Associates LLC | 59,093 | $2.01M | 0.12% | 00.0% | Unchanged |
| Citigroup Inc | 59,435 | $2.02M | 0.00% | +58,343+5,342.8% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 60,000 | $2.04M | 0.00% | +60,000 | New |
| Nuveen Asset Management, LLC | 60,439 | $2.06M | 0.00% | −75,969−55.7% | Reduced |
| Oppenheimer & Co Inc | 62,271 | $2.12M | 0.04% | +62,271 | New |
| Bank of America Corp | 62,736 | $2.13M | 0.00% | +46,373+283.4% | Added |
| Voloridge Investment Management, LLC | 64,563 | $2.20M | 0.02% | +64,563 | New |
| Friess Associates LLC | 66,205 | $2.25M | 0.85% | +66,205 | New |
| PDT Partners, LLC | 74,300 | $2.53M | 0.17% | +74,300 | New |
| FJ Capital Management LLC | 81,000 | $2.77M | 0.23% | +81,000 | New |
| Goldman Sachs Group Inc | 84,836 | $2.88M | 0.00% | +84,836 | New |
| Pentwater Capital Management LP | 87,583 | $2.98M | 0.03% | +10,083+13.0% | Added |
| Needham Investment Management LLC | 91,000 | $3.09M | 0.45% | −74,350−45.0% | Reduced |
| 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 |
| Toth Financial Advisory Corp | 100,075 | $3.40M | 0.52% | +19,555+24.3% | Added |
| Herald Investment Management Ltd | 109,000 | $3.70M | 0.60% | 00.0% | Unchanged |
| Millrace Asset Group, Inc. | 111,202 | $3.78M | 1.97% | +27,944+33.6% | Added |
| SEI Investments Co | 111,542 | $3.79M | 0.01% | +40,260+56.5% | Added |
| Tudor Investment Corp Et Al | 127,512 | $4.34M | 0.09% | +127,512 | New |
| Rice Hall James & Associates, LLC | 144,093 | $4.90M | 0.17% | +144,093 | New |
| Crystal Rock Capital Management | 145,550 | $4.95M | 2.58% | +63,900+78.3% | Added |
| Manufacturers Life Insurance Company, The | 152,978 | $5.20M | 0.00% | +144,007+1,605.3% | Added |
| Charles Schwab Investment Management Inc | 154,007 | $5.24M | 0.00% | +42,931+38.7% | Added |
| Davidson Kempner Capital Management LP | 155,000 | $5.26M | 0.04% | +155,000 | New |
| Tygh Capital Management, Inc. | 157,371 | $5.35M | 0.73% | +157,371 | New |
| Invesco Ltd. | 159,081 | $5.41M | 0.00% | −165,975−51.1% | Reduced |
| Formula Growth Ltd | 160,000 | $5.44M | 0.75% | +160,000 | New |
| Jacob Asset Management of New York LLC | 178,300 | $6.06M | 2.00% | +27,300+18.1% | Added |
| JPMorgan Chase & Co | 205,061 | $6.97M | 0.00% | +191,761+1,441.8% | Added |