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
- +574.2K (+1.5%) vs. Q3 2021
- Total value
- $617.1M
- −$505.5M (−45.0%) vs. Q3 2021
- New holders
- 37
- 48 more added
- Sold out
- 34
- 30 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 | $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, 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 |
|---|---|---|---|---|---|
| Quadrant Capital Group LLC | 35 | $1.00K | 0.00% | +35 | New |
| Graves-Light Private Wealth Management, Inc. | 103 | $2.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 100 | $2.00K | 0.00% | +100 | New |
| IFP Advisors, Inc | 120 | $2.00K | 0.00% | +120 | New |
| Rockbridge Investment Management, LCC | 300 | $5.00K | 0.00% | +300 | New |
| Robbins Farley LLC | 300 | $5.00K | 0.00% | +300 | New |
| Cutler Group LP | 394 | $6.00K | 0.00% | −3,859−90.7% | Reduced |
| Atwood & Palmer Inc | 1,000 | $15.0K | 0.00% | +250+33.3% | Added |
| Hall Laurie J Trustee | 980 | $15.0K | 0.01% | +310+46.3% | Added |
| Tower Research Capital LLC (TRC) | 1,330 | $20.0K | 0.00% | −723−35.2% | Reduced |
| Dark Forest Capital Management LP | 1,454 | $22.0K | 0.01% | −11,946−89.1% | Reduced |
| Umb Bank N A | 1,680 | $26.0K | 0.00% | +1,680 | New |
| Proequities, Inc. | 1,775 | $27.0K | 0.00% | −300−14.5% | Reduced |
| Macquarie Group Ltd | 1,832 | $28.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,899 | $29.0K | 0.00% | +1,899 | New |
| Amundi | 2,408 | $34.0K | 0.00% | +2,408 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,684 | $41.0K | 0.00% | +2,684 | New |
| Ameritas Investment Partners, Inc. | 3,061 | $47.0K | 0.00% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 4,072 | $62.8K | 0.00% | +4,072 | New |
| Leonteq Securities AG | 4,371 | $67.4K | 0.00% | +2,677+158.0% | Added |
| Lloyd Advisory Services, LLC. | 4,428 | $68.0K | 0.03% | −1,500−25.3% | Reduced |
| Simplex Trading, LLC | 5,781 | $89.0K | 0.00% | +5,781 | New |
| Marshall Wace, LLP | 6,565 | $101.0K | 0.00% | +6,565 | New |
| Group One Trading, L.P. | 7,587 | $117.0K | 0.00% | +7,474+6,614.2% | Added |
| Advisor Group Holdings, Inc. | 8,453 | $129.0K | 0.00% | +613+7.8% | Added |
| Royal Bank of Canada | 8,640 | $133.0K | 0.00% | +4,394+103.5% | Added |
| Jump Financial, LLC | 10,095 | $155.0K | 0.01% | +10,095 | New |
| Mesirow Financial Investment Management, Inc. | 10,524 | $162.0K | 0.47% | −7,538−41.7% | Reduced |
| Aigen Investment Management, LP | 10,448 | $164.0K | 0.01% | +10,448 | New |
| Dakota Wealth Management | 10,750 | $166.0K | 0.02% | +10,750 | New |
| Metropolitan Life Insurance Co | 10,995 | $169.5K | 0.00% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 10,998 | $170.0K | 0.00% | −3,676−25.1% | Reduced |
| Algert Global LLC | 11,170 | $172.0K | 0.02% | +11,170 | New |
| UBS Asset Management Americas Inc | 12,805 | $197.5K | 0.00% | −3,914−23.4% | Reduced |
| GWM Advisors LLC | 13,918 | $215.0K | 0.00% | +13,918 | New |
| MetLife Investment Management | 14,532 | $224.1K | 0.00% | 00.0% | Unchanged |
| Derbend Asset Management | 15,332 | $236.0K | 0.23% | −17,214−52.9% | Reduced |
| Voya Investment Management LLC | 15,417 | $238.0K | 0.00% | +247+1.6% | Added |
| Rice Hall James & Associates, LLC | 15,563 | $240.0K | 0.01% | −127,251−89.1% | Reduced |
| Paloma Partners Management Co | 15,815 | $244.0K | 0.01% | +15,815 | New |
| SEI Investments Co | 16,400 | $253.0K | 0.00% | −24,577−60.0% | Reduced |
| Certified Advisory Corp | 17,000 | $262.0K | 0.06% | −1,000−5.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 17,539 | $270.0K | 0.00% | +17,539 | New |
| Aristides Capital LLC | 17,643 | $272.0K | 0.16% | +17,643 | New |
| Engineers Gate Manager LP | 17,925 | $276.0K | 0.01% | +17,925 | New |
| Capital Investment Counsel, Inc | 18,390 | $284.0K | 0.05% | −200−1.1% | Reduced |
| Blueshift Asset Management, LLC | 20,880 | $322.0K | 0.03% | +20,880 | New |
| Manufacturers Life Insurance Company, The | 21,088 | $325.0K | 0.00% | +1,158+5.8% | Added |
| American International Group, Inc. | 21,217 | $327.0K | 0.00% | −636−2.9% | Reduced |
| Susquehanna International Group, LLP | 21,675 | $334.0K | 0.00% | −845−3.8% | Reduced |
| Argent Capital Management LLC | 23,170 | $357.0K | 0.01% | +190+0.8% | Added |
| Price T Rowe Associates Inc | 23,524 | $363.0K | 0.00% | +23,524 | New |
| Northwest Bancshares, Inc. | 26,454 | $408.0K | 0.08% | +26,454 | New |
| Bank of America Corp | 27,377 | $422.0K | 0.00% | +21,049+332.6% | Added |
| New York State Common Retirement Fund | 28,929 | $446.0K | 0.00% | +4,186+16.9% | Added |
| Trustcore Financial Services, LLC | 32,500 | $501.0K | 0.06% | −1,450−4.3% | Reduced |
| Quantum Private Wealth, LLC | 34,862 | $537.0K | 0.20% | +34,862 | New |
| Ameriprise Financial Inc | 35,400 | $546.0K | 0.00% | +35,400 | New |
| 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 |
| Swiss National Bank | 36,300 | $560.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 36,811 | $567.0K | 0.00% | −78,891−68.2% | Reduced |
| Nomura Holdings Inc | 37,913 | $584.0K | 0.00% | +37,913 | New |
| HRT Financial LP | 38,203 | $589.0K | 0.00% | +38,203 | New |
| Rhumbline Advisers | 38,607 | $595.0K | 0.00% | +1,932+5.3% | Added |
| Atom Investors LP | 40,497 | $624.0K | 0.17% | +40,497 | New |
| Vident Investment Advisory, LLC | 41,000 | $632.0K | 0.02% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 41,847 | $645.0K | 0.00% | −30.0% | Reduced |
| Jane Street Group, LLC | 41,943 | $647.0K | 0.00% | +12,687+43.4% | Added |
| Wells Fargo & Company | 42,906 | $661.0K | 0.00% | +2,307+5.7% | Added |
| Teachers Retirement System of the State of Kentucky | 43,352 | $668.0K | 0.01% | −4,820−10.0% | Reduced |
| Bullseye Asset Management LLC | 43,454 | $670.0K | 0.27% | −8,643−16.6% | Reduced |
| Cubist Systematic Strategies, LLC | 45,886 | $708.0K | 0.01% | +30,465+197.6% | Added |
| Natixis Advisors, L.P. | 53,055 | $818.0K | 0.00% | +17,173+47.9% | Added |
| UBS Group AG | 54,165 | $836.0K | 0.00% | +34,273+172.3% | Added |
| Wynnefield Capital Inc | 55,000 | $848.0K | 0.30% | +20,000+57.1% | Added |
| Zweig-DiMenna Associates LLC | 59,093 | $911.0K | 0.07% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 61,720 | $952.0K | 0.00% | +32,192+109.0% | Added |
| Oppenheimer & Co Inc | 65,321 | $1.01M | 0.02% | +2,950+4.7% | Added |
| Two Sigma Investments, LP | 68,900 | $1.06M | 0.00% | +68,900 | New |
| Toth Financial Advisory Corp | 81,946 | $1.26M | 0.17% | −9,410−10.3% | Reduced |
| Pathstone Family Office, LLC | 82,282 | $1.27M | 0.03% | +82,282 | New |
| FJ Capital Management LLC | 90,000 | $1.40M | 0.12% | +90,000 | New |
| D. E. Shaw & Co., Inc. | 94,667 | $1.46M | 0.00% | +94,667 | New |
| Deutsche Bank AG | 99,357 | $1.53M | 0.00% | +1,433+1.5% | Added |
| Stifel Financial Corp | 106,616 | $1.64M | 0.00% | +86,887+440.4% | Added |
| Tudor Investment Corp Et Al | 122,412 | $1.89M | 0.04% | −10,100−7.6% | Reduced |
| Invesco Ltd. | 129,575 | $2.00M | 0.00% | −36,392−21.9% | Reduced |
| Bank of New York Mellon Corp | 129,943 | $2.00M | 0.00% | −29,035−18.3% | Reduced |
| Nuveen Asset Management, LLC | 133,548 | $2.06M | 0.00% | +19,172+16.8% | Added |
| Millennium Management LLC | 142,689 | $2.20M | 0.00% | +142,689 | New |
| Citigroup Inc | 144,142 | $2.22M | 0.00% | +74,669+107.5% | Added |
| Squarepoint Ops LLC | 146,979 | $2.27M | 0.01% | +29,150+24.7% | Added |
| Renaissance Technologies LLC | 153,000 | $2.36M | 0.00% | +153,000 | New |
| Herald Investment Management Ltd | 175,000 | $2.69M | 0.44% | +66,000+60.6% | Added |
| Jacob Asset Management of New York LLC | 188,438 | $2.91M | 1.30% | +9,163+5.1% | Added |
| Crystal Rock Capital Management | 194,572 | $3.00M | 1.62% | +3,622+1.9% | Added |
| American Financial Group Inc | 212,500 | $3.28M | 0.90% | 00.0% | Unchanged |
| Citadel Advisors LLC | 220,025 | $3.39M | 0.00% | +172,580+363.7% | Added |
| Goldman Sachs Group Inc | 225,858 | $3.48M | 0.00% | +63,967+39.5% | Added |