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, Q1 2022
Institutional positions in Telos Corp as of Mar 31, 2022. 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
- 133
- +8 vs. Q4 2021
- Shares held
- 41.4M
- +1.37M (+3.4%) vs. Q4 2021
- Total value
- $413.4M
- −$203.7M (−33.0%) vs. Q4 2021
- New holders
- 34
- 47 more added
- Sold out
- 26
- 34 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Telos Corp; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 4,523,717 | $45.1M | 0.00% | +170,285+3.9% | Added |
| FMR LLC | 4,037,936 | $40.3M | 0.00% | −4,632,336−53.4% | Reduced |
| BlackRock Inc. | 2,917,758 | $29.1M | 0.00% | −29,565−1.0% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 2,800,070 | $27.9M | 0.09% | +136,600+5.1% | Added |
| First Trust Advisors LP | 2,774,881 | $27.7M | 0.03% | +2,774,881 | New |
| Legal & General Group Plc | 2,270,403 | $22.6M | 0.01% | +1,130,519+99.2% | Added |
| Masters Capital Management LLC | 1,800,000 | $17.9M | 3.04% | +300,000+20.0% | Added |
| Victory Capital Management Inc | 1,731,086 | $17.2M | 0.02% | +92,845+5.7% | Added |
| Needham Investment Management LLC | 1,624,400 | $16.2M | 2.34% | +564,000+53.2% | Added |
| Pinnacle Associates Ltd | 1,559,028 | $15.5M | 0.28% | −61,326−3.8% | Reduced |
| State Street Corp | 1,331,417 | $13.3M | 0.00% | +89,383+7.2% | Added |
| Ensign Peak Advisors, Inc | 1,274,051 | $12.7M | 0.03% | +68,104+5.6% | Added |
| Renaissance Technologies LLC | 815,516 | $8.13M | 0.01% | +662,516+433.0% | Added |
| Geode Capital Management, LLC | 757,898 | $7.56M | 0.00% | −45,221−5.6% | Reduced |
| Whetstone Capital Advisors, LLC | 753,756 | $7.51M | 2.54% | −47,730−6.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 720,885 | $7.19M | 0.02% | +122,135+20.4% | Added |
| D. E. Shaw & Co., Inc. | 615,036 | $6.13M | 0.01% | +520,369+549.7% | Added |
| Goldman Sachs Group Inc | 480,005 | $4.79M | 0.00% | +254,147+112.5% | Added |
| Two Sigma Investments, LP | 471,639 | $4.70M | 0.01% | +402,739+584.5% | Added |
| Meridian Financial Partners LLC | 461,485 | $4.60M | 6.86% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 418,634 | $4.17M | 0.00% | −3,535−0.8% | Reduced |
| Northern Trust Corp | 394,821 | $3.94M | 0.00% | −12,176−3.0% | Reduced |
| Millennium Management LLC | 384,326 | $3.83M | 0.00% | +241,637+169.3% | Added |
| Charles Schwab Investment Management Inc | 353,260 | $3.52M | 0.00% | +9,208+2.7% | Added |
| Connors Investor Services Inc | 348,329 | $3.47M | 0.36% | +348,329 | New |
| Barclays PLC | 309,305 | $3.08M | 0.00% | +309,305 | New |
| Bank of New York Mellon Corp | 255,755 | $2.55M | 0.00% | +125,812+96.8% | Added |
| Cubist Systematic Strategies, LLC | 236,091 | $2.35M | 0.02% | +190,205+414.5% | Added |
| Citadel Advisors LLC | 235,997 | $2.35M | 0.00% | +15,972+7.3% | Added |
| Invesco Ltd. | 228,160 | $2.27M | 0.00% | +98,585+76.1% | Added |
| Morgan Stanley | 221,178 | $2.21M | 0.00% | −94,014−29.8% | Reduced |
| American Financial Group Inc | 212,500 | $2.12M | 0.64% | 00.0% | Unchanged |
| ETF Managers Group, LLC | 202,860 | $2.02M | 0.04% | +202,860 | New |
| Prescott Group Capital Management, L.L.C. | 188,270 | $1.88M | 0.48% | +188,270 | New |
| Penn Capital Management Co Inc | 168,441 | $1.87M | 0.19% | +168,441 | New |
| Citigroup Inc | 175,039 | $1.75M | 0.00% | +30,897+21.4% | Added |
| Herald Investment Management Ltd | 175,000 | $1.74M | 0.32% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 143,925 | $1.44M | 0.00% | +107,114+291.0% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 133,700 | $1.33M | 0.00% | −145,400−52.1% | Reduced |
| Pathstone Family Office, LLC | 123,283 | $1.23M | 0.03% | +41,001+49.8% | Added |
| Mariner, LLC | 121,021 | $1.21M | 0.00% | +121,021 | New |
| Nuveen Asset Management, LLC | 117,461 | $1.18M | 0.00% | −16,087−12.0% | Reduced |
| S Squared Technology, LLC | 115,000 | $1.15M | 0.57% | −115,000−50.0% | Reduced |
| Walleye Capital LLC | 107,865 | $1.07M | 0.03% | +107,865 | New |
| Engineers Gate Manager LP | 107,522 | $1.07M | 0.04% | +89,597+499.8% | Added |
| Parametric Portfolio Associates LLC | 97,129 | $968.0K | 0.00% | +35,409+57.4% | Added |
| Occudo Quantitative Strategies LP | 91,575 | $913.0K | 0.08% | +91,575 | New |
| Man Group plc | 90,000 | $897.0K | 0.00% | +90,000 | New |
| Bank of America Corp | 83,047 | $828.0K | 0.00% | +55,670+203.3% | Added |
| Susquehanna International Group, LLP | 81,784 | $815.0K | 0.00% | +60,109+277.3% | Added |
| Toth Financial Advisory Corp | 81,456 | $812.0K | 0.12% | −490−0.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 76,500 | $763.0K | 0.01% | +76,500 | New |
| Wynnefield Capital Inc | 75,000 | $748.0K | 0.29% | +20,000+36.4% | Added |
| Commonwealth Equity Services, LLC | 70,570 | $703.0K | 0.00% | +70,570 | New |
| Jump Financial, LLC | 64,601 | $644.0K | 0.03% | +54,506+539.9% | Added |
| Quantbot Technologies LP | 63,328 | $631.0K | 0.06% | +63,328 | New |
| Campbell Wealth Management | 63,209 | $630.0K | 0.08% | +63,209 | New |
| Oppenheimer & Co Inc | 59,921 | $597.0K | 0.01% | −5,400−8.3% | Reduced |
| Ameriprise Financial Inc | 53,200 | $530.0K | 0.00% | +17,800+50.3% | Added |
| Natixis Advisors, L.P. | 47,654 | $475.0K | 0.00% | −5,401−10.2% | Reduced |
| Stifel Financial Corp | 46,837 | $467.0K | 0.00% | −59,779−56.1% | Reduced |
| Algert Global LLC | 45,701 | $456.0K | 0.03% | +34,531+309.1% | Added |
| Bullseye Asset Management LLC | 43,454 | $433.0K | 0.20% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 41,973 | $418.0K | 0.00% | +126+0.3% | Added |
| Vident Investment Advisory, LLC | 41,000 | $409.0K | 0.01% | 00.0% | Unchanged |
| Rhumbline Advisers | 41,068 | $409.0K | 0.00% | +2,461+6.4% | Added |
| Jane Street Group, LLC | 40,491 | $404.0K | 0.00% | −1,452−3.5% | Reduced |
| PDT Partners, LLC | 40,482 | $404.0K | 0.03% | +40,482 | New |
| Swiss National Bank | 39,500 | $394.0K | 0.00% | +3,200+8.8% | Added |
| New York Life Investments Alternatives | 34,222 | $341.0K | 0.24% | −1,444−4.0% | Reduced |
| UBS Group AG | 33,830 | $337.0K | 0.00% | −20,335−37.5% | Reduced |
| Qube Research & Technologies Ltd | 32,016 | $319.0K | 0.00% | +32,016 | New |
| Trustcore Financial Services, LLC | 31,400 | $313.0K | 0.03% | −1,100−3.4% | Reduced |
| California State Teachers Retirement System | 31,320 | $312.0K | 0.00% | −4,350−12.2% | Reduced |
| Quantum Private Wealth, LLC | 31,074 | $309.0K | 0.13% | −3,788−10.9% | Reduced |
| Wells Fargo & Company | 28,939 | $289.0K | 0.00% | −13,967−32.6% | Reduced |
| New York State Common Retirement Fund | 28,929 | $288.0K | 0.00% | 00.0% | Unchanged |
| Northwest Bancshares, Inc. | 26,454 | $264.0K | 0.05% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 24,470 | $244.0K | 0.00% | +946+4.0% | Added |
| SEI Investments Co | 24,500 | $244.0K | 0.00% | +8,100+49.4% | Added |
| Derbend Asset Management | 15,332 | $236.0K | 0.23% | 00.0% | Unchanged |
| Deutsche Bank AG | 23,565 | $235.0K | 0.00% | −75,792−76.3% | Reduced |
| Two Sigma Advisers, LP | 23,600 | $235.0K | 0.00% | +23,600 | New |
| MetLife Investment Management | 22,815 | $227.5K | 0.00% | +8,283+57.0% | Added |
| Argent Capital Management LLC | 22,795 | $227.0K | 0.01% | −375−1.6% | Reduced |
| Schroder Investment Management Group | 21,673 | $215.0K | 0.00% | +21,673 | New |
| American International Group, Inc. | 19,823 | $198.0K | 0.00% | −1,394−6.6% | Reduced |
| Group One Trading, L.P. | 19,428 | $194.0K | 0.00% | +11,841+156.1% | Added |
| Allspring Global Investments Holdings, LLC | 18,076 | $180.0K | 0.00% | +537+3.1% | Added |
| Manufacturers Life Insurance Company, The | 17,205 | $171.5K | 0.00% | −3,883−18.4% | Reduced |
| Advisory Services Network, LLC | 16,825 | $168.0K | 0.00% | +16,825 | New |
| Voya Investment Management LLC | 16,580 | $165.0K | 0.00% | +1,163+7.5% | Added |
| B. Riley Wealth Management, Inc. | 16,280 | $162.0K | 0.01% | +16,280 | New |
| ExodusPoint Capital Management, LP | 16,073 | $160.0K | 0.00% | +16,073 | New |
| Certified Advisory Corp | 15,500 | $155.0K | 0.03% | −1,500−8.8% | Reduced |
| Hemington Wealth Management | 15,000 | $150.0K | 0.05% | +15,000 | New |
| GWM Advisors LLC | 13,918 | $139.0K | 0.00% | 00.0% | Unchanged |
| Capital Investment Counsel, Inc | 13,490 | $134.0K | 0.03% | −4,900−26.6% | Reduced |
| UBS Asset Management Americas Inc | 12,805 | $127.7K | 0.00% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 11,137 | $111.0K | 0.00% | +139+1.3% | Added |