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 |
|---|---|---|---|---|---|
| S Squared Technology, LLC | 230,000 | $3.55M | 1.59% | +115,000+100.0% | Added |
| Pier Capital, LLC | 238,588 | $3.68M | 0.39% | −184,492−43.6% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 279,100 | $4.30M | 0.01% | +279,100 | New |
| AWM Investment Company, Inc. | 287,181 | $4.43M | 0.44% | 00.0% | Unchanged |
| Morgan Stanley | 315,192 | $4.86M | 0.00% | +125,529+66.2% | Added |
| Charles Schwab Investment Management Inc | 344,052 | $5.31M | 0.00% | +4,249+1.3% | Added |
| Northern Trust Corp | 406,997 | $6.28M | 0.00% | +660.0% | Added |
| Meridian Financial Partners LLC | 461,485 | $6.29M | 4.26% | +461,485 | New |
| Neuberger Berman Group LLC | 422,169 | $6.51M | 0.01% | −48,026−10.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 598,750 | $9.23M | 0.02% | +125,760+26.6% | Added |
| Whetstone Capital Advisors, LLC | 801,486 | $12.4M | 2.55% | +192,750+31.7% | Added |
| Geode Capital Management, LLC | 803,119 | $12.4M | 0.00% | +4,402+0.6% | Added |
| Wellington Management Group LLP | 999,588 | $15.4M | 0.00% | −543,219−35.2% | Reduced |
| Needham Investment Management LLC | 1,060,400 | $16.4M | 2.05% | +635,900+149.8% | Added |
| Legal & General Group Plc | 1,139,884 | $17.6M | 0.01% | +220,879+24.0% | Added |
| Ensign Peak Advisors, Inc | 1,205,947 | $18.6M | 0.04% | +535,525+79.9% | Added |
| State Street Corp | 1,242,034 | $19.2M | 0.00% | +29,539+2.4% | Added |
| Hood River Capital Management LLC | 1,282,806 | $19.8M | 0.59% | −214,033−14.3% | Reduced |
| Masters Capital Management LLC | 1,500,000 | $23.1M | 4.13% | +441,900+41.8% | Added |
| Pinnacle Associates Ltd | 1,620,354 | $25.0M | 0.43% | +690,619+74.3% | Added |
| Victory Capital Management Inc | 1,638,241 | $25.3M | 0.02% | −511,774−23.8% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 2,663,470 | $41.1M | 0.13% | +2,021,130+314.7% | Added |
| BlackRock Inc. | 2,947,323 | $45.4M | 0.00% | +242,695+9.0% | Added |
| Vanguard Group Inc | 4,353,432 | $67.1M | 0.00% | −67,943−1.5% | Reduced |
| FMR LLC | 8,670,272 | $133.7M | 0.01% | +2,177,803+33.5% | Added |
| Ophir Asset Management Pty Ltd | 0 | $0 | 0.00% | −1,736,532−100.0% | Sold out |
| Washington Harbour Partners LP | 0 | $0 | 0.00% | −1,495,825−100.0% | Sold out |
| B. Riley Financial, Inc. | 0 | $0 | 0.00% | −900,083−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −825,000−100.0% | Sold out |
| Nellore Capital Management LLC | 0 | $0 | 0.00% | −650,066−100.0% | Sold out |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −551,298−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −246,315−100.0% | Sold out |
| Formula Growth Ltd | 0 | $0 | 0.00% | −205,000−100.0% | Sold out |
| Tygh Capital Management, Inc. | 0 | $0 | 0.00% | −159,549−100.0% | Sold out |
| Next Century Growth Investors LLC | 0 | $0 | 0.00% | −157,930−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −95,482−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −93,600−100.0% | Sold out |
| Pentwater Capital Management LP | 0 | $0 | 0.00% | −80,000−100.0% | Sold out |
| Millrace Asset Group, Inc. | 0 | $0 | 0.00% | −74,224−100.0% | Sold out |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −61,031−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −32,653−100.0% | Sold out |
| White Pine Capital LLC | 0 | $0 | 0.00% | −20,435−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −19,860−100.0% | Sold out |
| Thompson Siegel & Walmsley LLC | 0 | $0 | 0.00% | −18,608−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −18,333−100.0% | Sold out |
| Hemington Wealth Management | 0 | $0 | 0.00% | −17,500−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −16,433−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −13,658−100.0% | Sold out |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −13,073−100.0% | Sold out |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −12,870−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −8,725−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −8,377−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −7,780−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −5,670−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −2,210−100.0% | Sold out |
| Cahill Financial Advisors Inc | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −189−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −125−100.0% | Sold out |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Marshall Wace North America L.P. | – | – | – | – | Not filed |
| Black Maple Capital Management LP | – | – | – | – | Not filed |
| Mid Atlantic Financial Management Inc | – | – | – | – | Not filed |
| First Mercantile Trust Co | – | – | – | – | Not filed |