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, Q3 2021
Institutional positions in Telos Corp as of Sep 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
- 126
- −6 vs. Q2 2021
- Shares held
- 39.6M
- +5.60M (+16.5%) vs. Q2 2021
- Total value
- $1.12B
- −$30.9M (−2.7%) vs. Q2 2021
- New holders
- 23
- 57 more added
- Sold out
- 29
- 35 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Telos Corp; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 6,492,469 | $184.5M | 0.01% | +2,445,247+60.4% | Added |
| Vanguard Group Inc | 4,421,375 | $125.7M | 0.00% | +1,429,150+47.8% | Added |
| BlackRock Inc. | 2,704,628 | $76.9M | 0.00% | +1,451,022+115.7% | Added |
| Victory Capital Management Inc | 2,150,015 | $61.1M | 0.06% | +382,211+21.6% | Added |
| Ophir Asset Management Pty Ltd | 1,736,532 | $49.4M | 6.82% | +499,928+40.4% | Added |
| Wellington Management Group LLP | 1,542,807 | $43.8M | 0.01% | −570,377−27.0% | Reduced |
| Hood River Capital Management LLC | 1,496,839 | $42.5M | 1.31% | −1,797,865−54.6% | Reduced |
| Washington Harbour Partners LP | 1,495,825 | $42.5M | 5.03% | +864,352+136.9% | Added |
| State Street Corp | 1,212,495 | $34.5M | 0.00% | +377,964+45.3% | Added |
| Masters Capital Management LLC | 1,058,100 | $30.1M | 4.96% | +58,100+5.8% | Added |
| Pinnacle Associates Ltd | 929,735 | $26.4M | 0.49% | −21,780−2.3% | Reduced |
| Legal & General Group Plc | 919,005 | $26.1M | 0.01% | +916,138+31,954.6% | Added |
| B. Riley Financial, Inc. | 900,083 | $25.6M | 3.24% | +900,083 | New |
| Adage Capital Partners GP, L.L.C. | 825,000 | $23.4M | 0.05% | −60,000−6.8% | Reduced |
| Geode Capital Management, LLC | 798,717 | $22.7M | 0.00% | +416,548+109.0% | Added |
| Ensign Peak Advisors, Inc | 670,422 | $19.1M | 0.04% | +606+0.1% | Added |
| Nellore Capital Management LLC | 650,066 | $18.5M | 4.47% | +67,809+11.6% | Added |
| Hotchkis & Wiley Capital Management LLC | 642,340 | $18.3M | 0.06% | +642,340 | New |
| Whetstone Capital Advisors, LLC | 608,736 | $17.3M | 3.03% | +74,867+14.0% | Added |
| Lord, Abbett & Co. LLC | 551,298 | $15.7M | 0.04% | −6,353−1.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 472,990 | $13.4M | 0.03% | +161,151+51.7% | Added |
| Neuberger Berman Group LLC | 470,195 | $13.4M | 0.01% | −3,200−0.7% | Reduced |
| Needham Investment Management LLC | 424,500 | $12.1M | 1.61% | +333,500+366.5% | Added |
| Pier Capital, LLC | 423,080 | $12.0M | 1.25% | +44,689+11.8% | Added |
| Northern Trust Corp | 406,931 | $11.6M | 0.00% | +199,892+96.5% | Added |
| Charles Schwab Investment Management Inc | 339,803 | $9.66M | 0.00% | +185,796+120.6% | Added |
| AWM Investment Company, Inc. | 287,181 | $8.16M | 0.80% | −1,000−0.3% | Reduced |
| Caas Capital Management LP | 246,315 | $7.00M | 0.53% | +246,315 | New |
| American Financial Group Inc | 212,500 | $6.04M | 1.60% | 00.0% | Unchanged |
| Formula Growth Ltd | 205,000 | $5.83M | 0.85% | +45,000+28.1% | Added |
| Crystal Rock Capital Management | 190,950 | $5.43M | 2.88% | +45,400+31.2% | Added |
| Morgan Stanley | 189,663 | $5.39M | 0.00% | −195,116−50.7% | Reduced |
| Jacob Asset Management of New York LLC | 179,275 | $5.09M | 1.85% | +975+0.5% | Added |
| Invesco Ltd. | 165,967 | $4.72M | 0.00% | +6,886+4.3% | Added |
| Goldman Sachs Group Inc | 161,891 | $4.60M | 0.00% | +77,055+90.8% | Added |
| Tygh Capital Management, Inc. | 159,549 | $4.53M | 0.61% | +2,178+1.4% | Added |
| Bank of New York Mellon Corp | 158,978 | $4.52M | 0.00% | +100,057+169.8% | Added |
| Next Century Growth Investors LLC | 157,930 | $4.49M | 0.39% | −380,678−70.7% | Reduced |
| Rice Hall James & Associates, LLC | 142,814 | $4.06M | 0.15% | −1,279−0.9% | Reduced |
| Tudor Investment Corp Et Al | 132,512 | $3.77M | 0.08% | +5,000+3.9% | Added |
| Squarepoint Ops LLC | 117,829 | $3.35M | 0.02% | +17,829+17.8% | Added |
| JPMorgan Chase & Co | 115,702 | $3.29M | 0.00% | −89,359−43.6% | Reduced |
| S Squared Technology, LLC | 115,000 | $3.27M | 1.48% | +15,000+15.0% | Added |
| Nuveen Asset Management, LLC | 114,376 | $3.25M | 0.00% | +53,937+89.2% | Added |
| Herald Investment Management Ltd | 109,000 | $3.10M | 0.51% | 00.0% | Unchanged |
| Deutsche Bank AG | 97,924 | $2.78M | 0.00% | +68,821+236.5% | Added |
| Voloridge Investment Management, LLC | 95,482 | $2.71M | 0.02% | +30,919+47.9% | Added |
| PDT Partners, LLC | 93,600 | $2.66M | 0.19% | +19,300+26.0% | Added |
| Toth Financial Advisory Corp | 91,356 | $2.60M | 0.39% | −8,719−8.7% | Reduced |
| Pentwater Capital Management LP | 80,000 | $2.27M | 0.03% | −7,583−8.7% | Reduced |
| Millrace Asset Group, Inc. | 74,224 | $2.11M | 1.32% | −36,978−33.3% | Reduced |
| Citigroup Inc | 69,473 | $1.97M | 0.00% | +10,038+16.9% | Added |
| Oppenheimer & Co Inc | 62,371 | $1.77M | 0.03% | +100+0.2% | Added |
| Alpha Paradigm Partners, LLC | 61,031 | $1.74M | 0.70% | +61,031 | New |
| Zweig-DiMenna Associates LLC | 59,093 | $1.68M | 0.12% | 00.0% | Unchanged |
| Bullseye Asset Management LLC | 52,097 | $1.48M | 0.51% | −231−0.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 48,172 | $1.37M | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 47,445 | $1.35M | 0.00% | +47,445 | New |
| Alliancebernstein L.P. | 41,850 | $1.19M | 0.00% | +34,600+477.2% | Added |
| SEI Investments Co | 40,977 | $1.17M | 0.00% | −70,565−63.3% | Reduced |
| Vident Investment Advisory, LLC | 41,000 | $1.17M | 0.04% | +41,000 | New |
| Wells Fargo & Company | 40,599 | $1.15M | 0.00% | −446,556−91.7% | Reduced |
| Rhumbline Advisers | 36,675 | $1.04M | 0.00% | +21,230+137.5% | Added |
| Swiss National Bank | 36,300 | $1.03M | 0.00% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 35,882 | $1.02M | 0.00% | −978−2.7% | Reduced |
| California State Teachers Retirement System | 35,322 | $1.00M | 0.00% | +11,530+48.5% | Added |
| Wynnefield Capital Inc | 35,000 | $995.0K | 0.54% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 33,950 | $965.0K | 0.10% | −1,943−5.4% | Reduced |
| Raymond James & Associates | 32,653 | $928.0K | 0.00% | +32,653 | New |
| Derbend Asset Management | 32,546 | $925.0K | 0.87% | −3,334−9.3% | Reduced |
| Parametric Portfolio Associates LLC | 29,528 | $839.0K | 0.00% | +49+0.2% | Added |
| Jane Street Group, LLC | 29,256 | $831.0K | 0.00% | +13,086+80.9% | Added |
| New York Life Investments Alternatives | 26,986 | $767.0K | 0.50% | +580+2.2% | Added |
| New York State Common Retirement Fund | 24,743 | $703.0K | 0.00% | +10,000+67.8% | Added |
| Marshall Wace North America L.P. | 24,077 | $684.0K | 0.00% | −934−3.7% | Reduced |
| Argent Capital Management LLC | 22,980 | $653.0K | 0.02% | −300−1.3% | Reduced |
| Susquehanna International Group, LLP | 22,520 | $640.0K | 0.00% | +6,985+45.0% | Added |
| American International Group, Inc. | 21,853 | $621.0K | 0.00% | +12,179+125.9% | Added |
| White Pine Capital LLC | 20,435 | $581.0K | 0.18% | −4,333−17.5% | Reduced |
| Manufacturers Life Insurance Company, The | 19,930 | $566.0K | 0.00% | −133,048−87.0% | Reduced |
| UBS Group AG | 19,892 | $566.0K | 0.00% | −169−0.8% | Reduced |
| Private Advisor Group, LLC | 19,860 | $564.0K | 0.00% | +13,150+196.0% | Added |
| Stifel Financial Corp | 19,729 | $561.0K | 0.00% | +343+1.8% | Added |
| Thompson Siegel & Walmsley LLC | 18,608 | $529.0K | 0.01% | −10,000−35.0% | Reduced |
| Capital Investment Counsel, Inc | 18,590 | $528.0K | 0.12% | +18,590 | New |
| Russell Investments Group, Ltd. | 18,333 | $519.0K | 0.00% | +18,333 | New |
| Mesirow Financial Investment Management, Inc. | 18,062 | $513.0K | 1.51% | +18,062 | New |
| Certified Advisory Corp | 18,000 | $512.0K | 0.12% | −2,393−11.7% | Reduced |
| Hemington Wealth Management | 17,500 | $497.0K | 0.18% | +17,500 | New |
| UBS Asset Management Americas Inc | 16,719 | $475.2K | 0.00% | +9,319+125.9% | Added |
| Calamos Advisors LLC | 16,433 | $467.0K | 0.00% | +16,433 | New |
| Cubist Systematic Strategies, LLC | 15,421 | $438.0K | 0.01% | +15,421 | New |
| Voya Investment Management LLC | 15,170 | $431.0K | 0.00% | +8,528+128.4% | Added |
| Mercer Global Advisors Inc | 14,674 | $417.0K | 0.00% | −10,803−42.4% | Reduced |
| MetLife Investment Management | 14,532 | $413.0K | 0.00% | +6,985+92.6% | Added |
| Black Maple Capital Management LP | 14,000 | $398.0K | 0.60% | 00.0% | Unchanged |
| Mid Atlantic Financial Management Inc | 13,918 | $396.0K | 0.03% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 13,658 | $388.0K | 0.00% | +13,658 | New |
| Dark Forest Capital Management LP | 13,400 | $381.0K | 0.14% | +13,400 | New |
| TownSquare Capital, LLC | 13,073 | $372.0K | 0.01% | +3,720+39.8% | Added |