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 |
|---|---|---|---|---|---|
| Charles Schwab Investment Management Inc | 339,803 | $9.66M | 0.00% | +185,796+120.6% | Added |
| Northern Trust Corp | 406,931 | $11.6M | 0.00% | +199,892+96.5% | Added |
| Pier Capital, LLC | 423,080 | $12.0M | 1.25% | +44,689+11.8% | Added |
| Needham Investment Management LLC | 424,500 | $12.1M | 1.61% | +333,500+366.5% | Added |
| Neuberger Berman Group LLC | 470,195 | $13.4M | 0.01% | −3,200−0.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 472,990 | $13.4M | 0.03% | +161,151+51.7% | Added |
| Lord, Abbett & Co. LLC | 551,298 | $15.7M | 0.04% | −6,353−1.1% | Reduced |
| Whetstone Capital Advisors, LLC | 608,736 | $17.3M | 3.05% | +74,867+14.0% | Added |
| Hotchkis & Wiley Capital Management LLC | 642,340 | $18.3M | 0.06% | +642,340 | New |
| Nellore Capital Management LLC | 650,066 | $18.5M | 4.47% | +67,809+11.6% | Added |
| Ensign Peak Advisors, Inc | 670,422 | $19.1M | 0.04% | +606+0.1% | Added |
| Geode Capital Management, LLC | 798,717 | $22.7M | 0.00% | +416,548+109.0% | Added |
| Adage Capital Partners GP, L.L.C. | 825,000 | $23.4M | 0.05% | −60,000−6.8% | Reduced |
| B. Riley Financial, Inc. | 900,083 | $25.6M | 3.24% | +900,083 | New |
| Legal & General Group Plc | 919,005 | $26.1M | 0.01% | +916,138+31,954.6% | Added |
| Pinnacle Associates Ltd | 929,735 | $26.4M | 0.49% | −21,780−2.3% | Reduced |
| Masters Capital Management LLC | 1,058,100 | $30.1M | 4.96% | +58,100+5.8% | Added |
| State Street Corp | 1,212,495 | $34.5M | 0.00% | +377,964+45.3% | Added |
| Washington Harbour Partners LP | 1,495,825 | $42.5M | 5.03% | +864,352+136.9% | Added |
| Hood River Capital Management LLC | 1,496,839 | $42.5M | 1.31% | −1,797,865−54.6% | Reduced |
| Wellington Management Group LLP | 1,542,807 | $43.8M | 0.01% | −570,377−27.0% | Reduced |
| Ophir Asset Management Pty Ltd | 1,736,532 | $49.4M | 6.82% | +499,928+40.4% | Added |
| Victory Capital Management Inc | 2,150,015 | $61.1M | 0.06% | +382,211+21.6% | Added |
| BlackRock Inc. | 2,704,628 | $76.9M | 0.00% | +1,451,022+115.7% | Added |
| Vanguard Group Inc | 4,421,375 | $125.7M | 0.00% | +1,429,150+47.8% | Added |
| FMR LLC | 6,492,469 | $184.5M | 0.01% | +2,445,247+60.4% | Added |
| Anomaly Capital Management, LP | 0 | $0 | 0.00% | −770,859−100.0% | Sold out |
| Shellback Capital, LP | 0 | $0 | 0.00% | −520,637−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −340,556−100.0% | Sold out |
| No Street GP LP | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −297,257−100.0% | Sold out |
| Peregrine Capital Management LLC | 0 | $0 | 0.00% | −279,558−100.0% | Sold out |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −155,000−100.0% | Sold out |
| FJ Capital Management LLC | 0 | $0 | 0.00% | −81,000−100.0% | Sold out |
| Friess Associates LLC | 0 | $0 | 0.00% | −66,205−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |
| SG Capital Management LLC | 0 | $0 | 0.00% | −55,355−100.0% | Sold out |
| Spouting Rock Asset Management, LLC | 0 | $0 | 0.00% | −33,642−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −28,028−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −27,051−100.0% | Sold out |
| Samson Rock Capital LLP | 0 | $0 | 0.00% | −24,289−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −22,093−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −20,648−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −18,454−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −18,052−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −16,925−100.0% | Sold out |
| Jefferies Group LLC | 0 | $0 | 0.00% | −12,600−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −8,352−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −7,500−100.0% | Sold out |
| Gladstone Institutional Advisory LLC | 0 | $0 | 0.00% | −7,018−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −6,626−100.0% | Sold out |
| Financial Insights, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −355−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −60−100.0% | Sold out |