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
- −$30.6M (−2.6%) 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 | $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, 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 |
|---|---|---|---|---|---|
| Manchester Capital Management LLC | 18 | $1.00K | 0.00% | +18 | New |
| Group One Trading, L.P. | 113 | $3.00K | 0.00% | −2,694−96.0% | Reduced |
| Graves-Light Private Wealth Management, Inc. | 103 | $3.00K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 125 | $4.00K | 0.00% | −364−74.4% | Reduced |
| Spire Wealth Management | 189 | $5.00K | 0.00% | 00.0% | Unchanged |
| Hall Laurie J Trustee | 670 | $19.0K | 0.01% | −400−37.4% | Reduced |
| Atwood & Palmer Inc | 750 | $21.0K | 0.00% | +750 | New |
| Cahill Financial Advisors Inc | 1,000 | $28.0K | 0.01% | +1,000 | New |
| Leonteq Securities AG | 1,694 | $48.1K | 0.00% | +1,694 | New |
| Macquarie Group Ltd | 1,832 | $52.0K | 0.00% | +1,832 | New |
| Proequities, Inc. | 2,075 | $59.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,053 | $59.0K | 0.00% | +1,387+208.3% | Added |
| Parallel Advisors, LLC | 2,210 | $63.0K | 0.00% | +280+14.5% | Added |
| Ameritas Investment Partners, Inc. | 3,061 | $87.0K | 0.00% | +1,720+128.3% | Added |
| First Mercantile Trust Co | 3,927 | $112.0K | 0.01% | −78−1.9% | Reduced |
| Royal Bank of Canada | 4,246 | $120.0K | 0.00% | +2,311+119.4% | Added |
| Cutler Group LP | 4,253 | $120.0K | 0.01% | +4,153+4,153.0% | Added |
| Point72 Hong Kong Ltd | 5,670 | $161.0K | 0.01% | +5,670 | New |
| Lloyd Advisory Services, LLC. | 5,928 | $168.0K | 0.09% | −623−9.5% | Reduced |
| Bank of America Corp | 6,328 | $179.0K | 0.00% | −56,408−89.9% | Reduced |
| Dynamic Technology Lab Private Ltd | 7,780 | $221.0K | 0.03% | +7,780 | New |
| Advisor Group Holdings, Inc. | 7,840 | $223.0K | 0.00% | −1,851−19.1% | Reduced |
| Principal Financial Group Inc | 8,377 | $238.0K | 0.00% | +8,377 | New |
| Credit Suisse AG | 8,725 | $249.0K | 0.00% | +476+5.8% | Added |
| Metropolitan Life Insurance Co | 10,995 | $312.5K | 0.00% | +5,666+106.3% | Added |
| Wedbush Securities Inc | 12,870 | $366.0K | 0.02% | +170+1.3% | Added |
| TownSquare Capital, LLC | 13,073 | $372.0K | 0.01% | +3,720+39.8% | Added |
| Dark Forest Capital Management LP | 13,400 | $381.0K | 0.14% | +13,400 | New |
| SG Americas Securities, LLC | 13,658 | $388.0K | 0.00% | +13,658 | New |
| Mid Atlantic Financial Management Inc | 13,918 | $396.0K | 0.03% | 00.0% | Unchanged |
| Black Maple Capital Management LP | 14,000 | $398.0K | 0.60% | 00.0% | Unchanged |
| MetLife Investment Management | 14,532 | $413.0K | 0.00% | +6,985+92.6% | Added |
| Mercer Global Advisors Inc | 14,674 | $417.0K | 0.00% | −10,803−42.4% | Reduced |
| Voya Investment Management LLC | 15,170 | $431.0K | 0.00% | +8,528+128.4% | Added |
| Cubist Systematic Strategies, LLC | 15,421 | $438.0K | 0.01% | +15,421 | New |
| Calamos Advisors LLC | 16,433 | $467.0K | 0.00% | +16,433 | New |
| UBS Asset Management Americas Inc | 16,719 | $475.2K | 0.00% | +9,319+125.9% | Added |
| Hemington Wealth Management | 17,500 | $497.0K | 0.18% | +17,500 | New |
| Certified Advisory Corp | 18,000 | $512.0K | 0.12% | −2,393−11.7% | Reduced |
| Mesirow Financial Investment Management, Inc. | 18,062 | $513.0K | 1.51% | +18,062 | New |
| Russell Investments Group, Ltd. | 18,333 | $519.0K | 0.00% | +18,333 | New |
| Capital Investment Counsel, Inc | 18,590 | $528.0K | 0.12% | +18,590 | New |
| Thompson Siegel & Walmsley LLC | 18,608 | $529.0K | 0.01% | −10,000−35.0% | Reduced |
| Stifel Financial Corp | 19,729 | $561.0K | 0.00% | +343+1.8% | Added |
| Private Advisor Group, LLC | 19,860 | $564.0K | 0.00% | +13,150+196.0% | Added |
| 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 |
| White Pine Capital LLC | 20,435 | $581.0K | 0.18% | −4,333−17.5% | Reduced |
| American International Group, Inc. | 21,853 | $621.0K | 0.00% | +12,179+125.9% | Added |
| Susquehanna International Group, LLP | 22,520 | $640.0K | 0.00% | +6,985+45.0% | Added |
| Argent Capital Management LLC | 22,980 | $653.0K | 0.02% | −300−1.3% | Reduced |
| Marshall Wace North America L.P. | 24,077 | $684.0K | 0.00% | −934−3.7% | Reduced |
| New York State Common Retirement Fund | 24,743 | $703.0K | 0.00% | +10,000+67.8% | Added |
| New York Life Investments Alternatives | 26,986 | $767.0K | 0.50% | +580+2.2% | Added |
| Jane Street Group, LLC | 29,256 | $831.0K | 0.00% | +13,086+80.9% | Added |
| Parametric Portfolio Associates LLC | 29,528 | $839.0K | 0.00% | +49+0.2% | Added |
| Derbend Asset Management | 32,546 | $925.0K | 0.87% | −3,334−9.3% | Reduced |
| Raymond James & Associates | 32,653 | $928.0K | 0.00% | +32,653 | New |
| Trustcore Financial Services, LLC | 33,950 | $965.0K | 0.10% | −1,943−5.4% | Reduced |
| Wynnefield Capital Inc | 35,000 | $995.0K | 0.54% | 00.0% | Unchanged |
| California State Teachers Retirement System | 35,322 | $1.00M | 0.00% | +11,530+48.5% | Added |
| Natixis Advisors, L.P. | 35,882 | $1.02M | 0.00% | −978−2.7% | Reduced |
| Swiss National Bank | 36,300 | $1.03M | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 36,675 | $1.04M | 0.00% | +21,230+137.5% | Added |
| Wells Fargo & Company | 40,599 | $1.15M | 0.00% | −446,556−91.7% | Reduced |
| 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 |
| Alliancebernstein L.P. | 41,850 | $1.19M | 0.00% | +34,600+477.2% | Added |
| Citadel Advisors LLC | 47,445 | $1.35M | 0.00% | +47,445 | New |
| Teachers Retirement System of the State of Kentucky | 48,172 | $1.37M | 0.01% | 00.0% | Unchanged |
| Bullseye Asset Management LLC | 52,097 | $1.48M | 0.51% | −231−0.4% | Reduced |
| Zweig-DiMenna Associates LLC | 59,093 | $1.68M | 0.12% | 00.0% | Unchanged |
| Alpha Paradigm Partners, LLC | 61,031 | $1.74M | 0.70% | +61,031 | New |
| Oppenheimer & Co Inc | 62,371 | $1.77M | 0.03% | +100+0.2% | Added |
| Citigroup Inc | 69,473 | $1.97M | 0.00% | +10,038+16.9% | Added |
| Millrace Asset Group, Inc. | 74,224 | $2.11M | 1.32% | −36,978−33.3% | Reduced |
| Pentwater Capital Management LP | 80,000 | $2.27M | 0.03% | −7,583−8.7% | Reduced |
| Toth Financial Advisory Corp | 91,356 | $2.60M | 0.39% | −8,719−8.7% | Reduced |
| PDT Partners, LLC | 93,600 | $2.66M | 0.19% | +19,300+26.0% | Added |
| Voloridge Investment Management, LLC | 95,482 | $2.71M | 0.02% | +30,919+47.9% | Added |
| Deutsche Bank AG | 97,924 | $2.78M | 0.00% | +68,821+236.5% | Added |
| Herald Investment Management Ltd | 109,000 | $3.10M | 0.51% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 114,376 | $3.25M | 0.00% | +53,937+89.2% | Added |
| S Squared Technology, LLC | 115,000 | $3.27M | 1.48% | +15,000+15.0% | Added |
| JPMorgan Chase & Co | 115,702 | $3.29M | 0.00% | −89,359−43.6% | Reduced |
| Squarepoint Ops LLC | 117,829 | $3.35M | 0.02% | +17,829+17.8% | Added |
| Tudor Investment Corp Et Al | 132,512 | $3.77M | 0.08% | +5,000+3.9% | Added |
| Rice Hall James & Associates, LLC | 142,814 | $4.06M | 0.15% | −1,279−0.9% | Reduced |
| Next Century Growth Investors LLC | 157,930 | $4.49M | 0.39% | −380,678−70.7% | Reduced |
| Bank of New York Mellon Corp | 158,978 | $4.52M | 0.00% | +100,057+169.8% | Added |
| Tygh Capital Management, Inc. | 159,549 | $4.53M | 0.61% | +2,178+1.4% | Added |
| Goldman Sachs Group Inc | 161,891 | $4.60M | 0.00% | +77,055+90.8% | Added |
| Invesco Ltd. | 165,967 | $4.72M | 0.00% | +6,886+4.3% | Added |
| Jacob Asset Management of New York LLC | 179,275 | $5.09M | 1.85% | +975+0.5% | Added |
| Morgan Stanley | 189,663 | $5.39M | 0.00% | −195,116−50.7% | Reduced |
| Crystal Rock Capital Management | 190,950 | $5.43M | 2.88% | +45,400+31.2% | Added |
| Formula Growth Ltd | 205,000 | $5.83M | 0.85% | +45,000+28.1% | Added |
| American Financial Group Inc | 212,500 | $6.04M | 1.60% | 00.0% | Unchanged |
| Caas Capital Management LP | 246,315 | $7.00M | 0.53% | +246,315 | New |
| AWM Investment Company, Inc. | 287,181 | $8.16M | 0.80% | −1,000−0.3% | Reduced |