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 |
|---|---|---|---|---|---|
| Northern Trust Corp | 207,039 | $7.04M | 0.00% | +23,504+12.8% | Added |
| American Financial Group Inc | 212,500 | $7.23M | 1.85% | +100,000+88.9% | Added |
| Peregrine Capital Management LLC | 279,558 | $9.51M | 0.17% | +279,558 | New |
| AWM Investment Company, Inc. | 288,181 | $9.80M | 0.97% | +104,000+56.5% | Added |
| Fred Alger Management, LLC | 297,257 | $10.1M | 0.02% | −42,707−12.6% | Reduced |
| No Street GP LP | 300,000 | $10.2M | 1.60% | +35,400+13.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 311,839 | $10.6M | 0.03% | +311,839 | New |
| Balyasny Asset Management LLC | 340,556 | $11.6M | 0.06% | +83,140+32.3% | Added |
| Pier Capital, LLC | 378,391 | $12.9M | 1.29% | +20,021+5.6% | Added |
| Geode Capital Management, LLC | 382,169 | $13.0M | 0.00% | +75,501+24.6% | Added |
| Morgan Stanley | 384,779 | $13.1M | 0.00% | +234,762+156.5% | Added |
| Neuberger Berman Group LLC | 473,395 | $16.1M | 0.01% | −4,775−1.0% | Reduced |
| Wells Fargo & Company | 487,155 | $16.6M | 0.00% | +439,118+914.1% | Added |
| Shellback Capital, LP | 520,637 | $17.7M | 0.96% | −30,000−5.4% | Reduced |
| Whetstone Capital Advisors, LLC | 533,869 | $18.2M | 3.39% | +118,508+28.5% | Added |
| Next Century Growth Investors LLC | 538,608 | $18.3M | 1.43% | +309,427+135.0% | Added |
| Lord, Abbett & Co. LLC | 557,651 | $19.0M | 0.05% | −55,796−9.1% | Reduced |
| Nellore Capital Management LLC | 582,257 | $19.8M | 6.28% | +108,338+22.9% | Added |
| Washington Harbour Partners LP | 631,473 | $21.5M | 3.38% | +296,360+88.4% | Added |
| Ensign Peak Advisors, Inc | 669,816 | $22.8M | 0.05% | +100,000+17.5% | Added |
| Anomaly Capital Management, LP | 770,859 | $26.2M | 1.66% | −291,121−27.4% | Reduced |
| State Street Corp | 834,531 | $28.4M | 0.00% | +607,056+266.9% | Added |
| Adage Capital Partners GP, L.L.C. | 885,000 | $30.1M | 0.06% | +635,000+254.0% | Added |
| Pinnacle Associates Ltd | 951,515 | $32.4M | 0.59% | +139,226+17.1% | Added |
| Masters Capital Management LLC | 1,000,000 | $34.0M | 5.48% | +1,000,000 | New |
| Ophir Asset Management Pty Ltd | 1,236,604 | $42.1M | 7.39% | +548,379+79.7% | Added |
| BlackRock Inc. | 1,253,606 | $42.6M | 0.00% | +165,296+15.2% | Added |
| Victory Capital Management Inc | 1,767,804 | $60.1M | 0.06% | +466,799+35.9% | Added |
| Wellington Management Group LLP | 2,113,184 | $71.9M | 0.01% | +1,222,737+137.3% | Added |
| Vanguard Group Inc | 2,992,225 | $101.8M | 0.00% | +1,758,644+142.6% | Added |
| Hood River Capital Management LLC | 3,294,704 | $112.1M | 3.33% | +782,389+31.1% | Added |
| FMR LLC | 4,047,222 | $137.6M | 0.01% | +812,526+25.1% | Added |
| Silvercrest Asset Management Group LLC | 0 | $0 | 0.00% | −374,061−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Centric Wealth Management | 0 | $0 | 0.00% | −61,500−100.0% | Sold out |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −49,412−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −47,321−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −40,118−100.0% | Sold out |
| Royce & Associates LP | 0 | $0 | 0.00% | −37,500−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −35,108−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −32,960−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −29,976−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −21,508−100.0% | Sold out |
| Vestmark Advisory Solutions, Inc. | 0 | $0 | 0.00% | −16,704−100.0% | Sold out |
| NewEdge Wealth, LLC | 0 | $0 | 0.00% | −16,704−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −15,155−100.0% | Sold out |
| South Shore Capital Advisors | 0 | $0 | 0.00% | −13,340−100.0% | Sold out |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −10,155−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −8,820−100.0% | Sold out |
| Zuckerman Investment Group, LLC | 0 | $0 | 0.00% | −7,500−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −7,100−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −6,472−100.0% | Sold out |
| Essex Investment Management Co LLC | 0 | $0 | 0.00% | −4,893−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −1,416−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −208−100.0% | Sold out |
| Leonteq Securities AG | 0 | $0 | 0.00% | −154−100.0% | Sold out |
| Manchester Financial Inc | 0 | $0 | 0.00% | −7−100.0% | Sold out |