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, Q4 2021
Institutional positions in Telos Corp as of Dec 31, 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
- 125
- +3 vs. Q3 2021
- Shares held
- 40.1M
- +595.9K (+1.5%) vs. Q3 2021
- Total value
- $617.5M
- −$505.1M (−45.0%) vs. Q3 2021
- New holders
- 37
- 49 more added
- Sold out
- 34
- 29 more reduced
4 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Telos Corp; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 8,670,272 | $133.7M | 0.01% | +2,177,803+33.5% | Added |
| Vanguard Group Inc | 4,353,432 | $67.1M | 0.00% | −67,943−1.5% | Reduced |
| BlackRock Inc. | 2,947,323 | $45.4M | 0.00% | +242,695+9.0% | Added |
| Hotchkis & Wiley Capital Management LLC | 2,663,470 | $41.1M | 0.13% | +2,021,130+314.7% | Added |
| Victory Capital Management Inc | 1,638,241 | $25.3M | 0.02% | −511,774−23.8% | Reduced |
| Pinnacle Associates Ltd | 1,620,354 | $25.0M | 0.43% | +690,619+74.3% | Added |
| Masters Capital Management LLC | 1,500,000 | $23.1M | 4.13% | +441,900+41.8% | Added |
| Hood River Capital Management LLC | 1,282,806 | $19.8M | 0.59% | −214,033−14.3% | Reduced |
| State Street Corp | 1,242,034 | $19.2M | 0.00% | +29,539+2.4% | Added |
| Ensign Peak Advisors, Inc | 1,205,947 | $18.6M | 0.04% | +535,525+79.9% | Added |
| Legal & General Group Plc | 1,139,884 | $17.6M | 0.01% | +220,879+24.0% | Added |
| Needham Investment Management LLC | 1,060,400 | $16.4M | 2.05% | +635,900+149.8% | Added |
| Wellington Management Group LLP | 999,588 | $15.4M | 0.00% | −543,219−35.2% | Reduced |
| Geode Capital Management, LLC | 803,119 | $12.4M | 0.00% | +4,402+0.6% | Added |
| Whetstone Capital Advisors, LLC | 801,486 | $12.4M | 2.53% | +192,750+31.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 598,750 | $9.23M | 0.02% | +125,760+26.6% | Added |
| Neuberger Berman Group LLC | 422,169 | $6.51M | 0.01% | −48,026−10.2% | Reduced |
| Meridian Financial Partners LLC | 461,485 | $6.29M | 4.26% | +461,485 | New |
| Northern Trust Corp | 406,997 | $6.28M | 0.00% | +660.0% | Added |
| Charles Schwab Investment Management Inc | 344,052 | $5.31M | 0.00% | +4,249+1.3% | Added |
| Morgan Stanley | 315,192 | $4.86M | 0.00% | +125,529+66.2% | Added |
| AWM Investment Company, Inc. | 287,181 | $4.43M | 0.44% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 279,100 | $4.30M | 0.01% | +279,100 | New |
| Pier Capital, LLC | 238,588 | $3.68M | 0.39% | −184,492−43.6% | Reduced |
| S Squared Technology, LLC | 230,000 | $3.55M | 1.59% | +115,000+100.0% | Added |
| Goldman Sachs Group Inc | 225,858 | $3.48M | 0.00% | +63,967+39.5% | Added |
| Citadel Advisors LLC | 220,025 | $3.39M | 0.00% | +172,580+363.7% | Added |
| American Financial Group Inc | 212,500 | $3.28M | 0.90% | 00.0% | Unchanged |
| Crystal Rock Capital Management | 194,572 | $3.00M | 1.62% | +3,622+1.9% | Added |
| Jacob Asset Management of New York LLC | 188,438 | $2.91M | 1.30% | +9,163+5.1% | Added |
| Herald Investment Management Ltd | 175,000 | $2.69M | 0.44% | +66,000+60.6% | Added |
| Renaissance Technologies LLC | 153,000 | $2.36M | 0.00% | +153,000 | New |
| Squarepoint Ops LLC | 146,979 | $2.27M | 0.01% | +29,150+24.7% | Added |
| Citigroup Inc | 144,142 | $2.22M | 0.00% | +74,669+107.5% | Added |
| Millennium Management LLC | 142,689 | $2.20M | 0.00% | +142,689 | New |
| Nuveen Asset Management, LLC | 133,548 | $2.06M | 0.00% | +19,172+16.8% | Added |
| Bank of New York Mellon Corp | 129,943 | $2.00M | 0.00% | −29,035−18.3% | Reduced |
| Invesco Ltd. | 129,575 | $2.00M | 0.00% | −36,392−21.9% | Reduced |
| Tudor Investment Corp Et Al | 122,412 | $1.89M | 0.04% | −10,100−7.6% | Reduced |
| Stifel Financial Corp | 106,616 | $1.64M | 0.00% | +86,887+440.4% | Added |
| Deutsche Bank AG | 99,357 | $1.53M | 0.00% | +1,433+1.5% | Added |
| D. E. Shaw & Co., Inc. | 94,667 | $1.46M | 0.00% | +94,667 | New |
| FJ Capital Management LLC | 90,000 | $1.40M | 0.12% | +90,000 | New |
| Pathstone Family Office, LLC | 82,282 | $1.27M | 0.03% | +82,282 | New |
| Toth Financial Advisory Corp | 81,946 | $1.26M | 0.17% | −9,410−10.3% | Reduced |
| Two Sigma Investments, LP | 68,900 | $1.06M | 0.00% | +68,900 | New |
| Oppenheimer & Co Inc | 65,321 | $1.01M | 0.02% | +2,950+4.7% | Added |
| Parametric Portfolio Associates LLC | 61,720 | $952.0K | 0.00% | +32,192+109.0% | Added |
| Zweig-DiMenna Associates LLC | 59,093 | $911.0K | 0.07% | 00.0% | Unchanged |
| Wynnefield Capital Inc | 55,000 | $848.0K | 0.30% | +20,000+57.1% | Added |
| UBS Group AG | 54,165 | $836.0K | 0.00% | +34,273+172.3% | Added |
| Natixis Advisors, L.P. | 53,055 | $818.0K | 0.00% | +17,173+47.9% | Added |
| Cubist Systematic Strategies, LLC | 45,886 | $708.0K | 0.01% | +30,465+197.6% | Added |
| Bullseye Asset Management LLC | 43,454 | $670.0K | 0.27% | −8,643−16.6% | Reduced |
| Teachers Retirement System of the State of Kentucky | 43,352 | $668.0K | 0.01% | −4,820−10.0% | Reduced |
| Susquehanna International Group, LLP | 43,350 | $668.0K | 0.00% | +20,830+92.5% | Added |
| Wells Fargo & Company | 42,906 | $661.0K | 0.00% | +2,307+5.7% | Added |
| Jane Street Group, LLC | 41,943 | $647.0K | 0.00% | +12,687+43.4% | Added |
| Alliancebernstein L.P. | 41,847 | $645.0K | 0.00% | −30.0% | Reduced |
| Vident Investment Advisory, LLC | 41,000 | $632.0K | 0.02% | 00.0% | Unchanged |
| Atom Investors LP | 40,497 | $624.0K | 0.17% | +40,497 | New |
| Rhumbline Advisers | 38,607 | $595.0K | 0.00% | +1,932+5.3% | Added |
| HRT Financial LP | 38,203 | $589.0K | 0.00% | +38,203 | New |
| Nomura Holdings Inc | 37,913 | $584.0K | 0.00% | +37,913 | New |
| JPMorgan Chase & Co | 36,811 | $567.0K | 0.00% | −78,891−68.2% | Reduced |
| Swiss National Bank | 36,300 | $560.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 35,670 | $550.0K | 0.00% | +348+1.0% | Added |
| New York Life Investments Alternatives | 35,666 | $550.0K | 0.37% | +8,680+32.2% | Added |
| Ameriprise Financial Inc | 35,400 | $546.0K | 0.00% | +35,400 | New |
| Quantum Private Wealth, LLC | 34,862 | $537.0K | 0.20% | +34,862 | New |
| Trustcore Financial Services, LLC | 32,500 | $501.0K | 0.06% | −1,450−4.3% | Reduced |
| New York State Common Retirement Fund | 28,929 | $446.0K | 0.00% | +4,186+16.9% | Added |
| Bank of America Corp | 27,377 | $422.0K | 0.00% | +21,049+332.6% | Added |
| Northwest Bancshares, Inc. | 26,454 | $408.0K | 0.08% | +26,454 | New |
| Price T Rowe Associates Inc | 23,524 | $363.0K | 0.00% | +23,524 | New |
| Argent Capital Management LLC | 23,170 | $357.0K | 0.01% | +190+0.8% | Added |
| American International Group, Inc. | 21,217 | $327.0K | 0.00% | −636−2.9% | Reduced |
| Manufacturers Life Insurance Company, The | 21,088 | $325.0K | 0.00% | +1,158+5.8% | Added |
| Blueshift Asset Management, LLC | 20,880 | $322.0K | 0.03% | +20,880 | New |
| Capital Investment Counsel, Inc | 18,390 | $284.0K | 0.05% | −200−1.1% | Reduced |
| Engineers Gate Manager LP | 17,925 | $276.0K | 0.01% | +17,925 | New |
| Aristides Capital LLC | 17,643 | $272.0K | 0.16% | +17,643 | New |
| Allspring Global Investments Holdings, LLC | 17,539 | $270.0K | 0.00% | +17,539 | New |
| Certified Advisory Corp | 17,000 | $262.0K | 0.06% | −1,000−5.6% | Reduced |
| SEI Investments Co | 16,400 | $253.0K | 0.00% | −24,577−60.0% | Reduced |
| Paloma Partners Management Co | 15,815 | $244.0K | 0.01% | +15,815 | New |
| Rice Hall James & Associates, LLC | 15,563 | $240.0K | 0.01% | −127,251−89.1% | Reduced |
| Voya Investment Management LLC | 15,417 | $238.0K | 0.00% | +247+1.6% | Added |
| Derbend Asset Management | 15,332 | $236.0K | 0.23% | −17,214−52.9% | Reduced |
| MetLife Investment Management | 14,532 | $224.1K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 13,918 | $215.0K | 0.00% | +13,918 | New |
| UBS Asset Management Americas Inc | 12,805 | $197.5K | 0.00% | −3,914−23.4% | Reduced |
| Algert Global LLC | 11,170 | $172.0K | 0.02% | +11,170 | New |
| Mercer Global Advisors Inc | 10,998 | $170.0K | 0.00% | −3,676−25.1% | Reduced |
| Metropolitan Life Insurance Co | 10,995 | $169.5K | 0.00% | 00.0% | Unchanged |
| Dakota Wealth Management | 10,750 | $166.0K | 0.02% | +10,750 | New |
| Aigen Investment Management, LP | 10,448 | $164.0K | 0.01% | +10,448 | New |
| Mesirow Financial Investment Management, Inc. | 10,524 | $162.0K | 0.47% | −7,538−41.7% | Reduced |
| Jump Financial, LLC | 10,095 | $155.0K | 0.01% | +10,095 | New |
| Royal Bank of Canada | 8,640 | $133.0K | 0.00% | +4,394+103.5% | Added |