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 | $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, 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 |
|---|---|---|---|---|---|
| Quadrant Capital Group LLC | 40 | $0 | 0.00% | +5+14.3% | Added |
| Signaturefd, LLC | 22 | $0 | 0.00% | +22 | New |
| CWM, LLC | 15 | $0 | 0.00% | +15 | New |
| The PNC Financial Services Group, Inc. | 141 | $1.00K | 0.00% | +41+41.0% | Added |
| Graves-Light Private Wealth Management, Inc. | 103 | $1.00K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 85 | $1.00K | 0.00% | +85 | New |
| Lindbrook Capital, LLC | 57 | $1.00K | 0.00% | +57 | New |
| Fifth Third Bancorp | 200 | $2.00K | 0.00% | +200 | New |
| Rockbridge Investment Management, LCC | 300 | $2.96K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 322 | $3.00K | 0.00% | −1,577−83.0% | Reduced |
| Cutler Group LP | 387 | $3.00K | 0.00% | −7−1.8% | Reduced |
| IFP Advisors, Inc | 240 | $4.00K | 0.00% | +120+100.0% | Added |
| Captrust Financial Advisors | 575 | $6.00K | 0.00% | +575 | New |
| Newbridge Financial Services Group, Inc. | 584 | $6.00K | 0.00% | +584 | New |
| Atwood & Palmer Inc | 1,000 | $10.0K | 0.00% | 00.0% | Unchanged |
| Hall Laurie J Trustee | 1,010 | $10.0K | 0.00% | +30+3.1% | Added |
| Ci Investments Inc. | 980 | $10.0K | 0.00% | +980 | New |
| Umb Bank N A | 1,680 | $17.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,700 | $17.0K | 0.00% | +1,700 | New |
| Macquarie Group Ltd | 1,832 | $18.0K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 2,081 | $21.0K | 0.00% | +2,081 | New |
| Royal Bank of Canada | 2,523 | $25.0K | 0.00% | −6,117−70.8% | Reduced |
| Metropolitan Life Insurance Co | 2,712 | $27.0K | 0.00% | −8,283−75.3% | Reduced |
| Ameritas Investment Partners, Inc. | 3,061 | $31.0K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 3,958 | $39.5K | 0.00% | −413−9.4% | Reduced |
| Lloyd Advisory Services, LLC. | 4,428 | $44.0K | 0.02% | 00.0% | Unchanged |
| Amalgamated Bank | 6,500 | $65.0K | 0.00% | +6,500 | New |
| Amalgamated Financial Corp. | 6,500 | $65.0K | 0.00% | +6,500 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,392 | $74.0K | 0.00% | +4,708+175.4% | Added |
| Tower Research Capital LLC (TRC) | 8,476 | $84.0K | 0.00% | +7,146+537.3% | Added |
| Advisor Group Holdings, Inc. | 8,877 | $88.0K | 0.00% | +424+5.0% | Added |
| Dakota Wealth Management | 10,750 | $107.0K | 0.01% | 00.0% | Unchanged |
| Paloma Partners Management Co | 10,971 | $109.0K | 0.01% | −4,844−30.6% | Reduced |
| Mercer Global Advisors Inc | 11,137 | $111.0K | 0.00% | +139+1.3% | Added |
| UBS Asset Management Americas Inc | 12,805 | $127.7K | 0.00% | 00.0% | Unchanged |
| Capital Investment Counsel, Inc | 13,490 | $134.0K | 0.03% | −4,900−26.6% | Reduced |
| GWM Advisors LLC | 13,918 | $139.0K | 0.00% | 00.0% | Unchanged |
| Hemington Wealth Management | 15,000 | $150.0K | 0.05% | +15,000 | New |
| Certified Advisory Corp | 15,500 | $155.0K | 0.03% | −1,500−8.8% | Reduced |
| ExodusPoint Capital Management, LP | 16,073 | $160.0K | 0.00% | +16,073 | New |
| B. Riley Wealth Management, Inc. | 16,280 | $162.0K | 0.01% | +16,280 | New |
| Voya Investment Management LLC | 16,580 | $165.0K | 0.00% | +1,163+7.5% | Added |
| Advisory Services Network, LLC | 16,825 | $168.0K | 0.00% | +16,825 | New |
| Manufacturers Life Insurance Company, The | 17,205 | $171.5K | 0.00% | −3,883−18.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 18,076 | $180.0K | 0.00% | +537+3.1% | Added |
| Group One Trading, L.P. | 19,428 | $194.0K | 0.00% | +11,841+156.1% | Added |
| American International Group, Inc. | 19,823 | $198.0K | 0.00% | −1,394−6.6% | Reduced |
| Schroder Investment Management Group | 21,673 | $215.0K | 0.00% | +21,673 | New |
| Argent Capital Management LLC | 22,795 | $227.0K | 0.01% | −375−1.6% | Reduced |
| MetLife Investment Management | 22,815 | $227.5K | 0.00% | +8,283+57.0% | Added |
| 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 |
| Derbend Asset Management | 15,332 | $236.0K | 0.23% | 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 |
| Northwest Bancshares, Inc. | 26,454 | $264.0K | 0.05% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 28,929 | $288.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 28,939 | $289.0K | 0.00% | −13,967−32.6% | Reduced |
| Quantum Private Wealth, LLC | 31,074 | $309.0K | 0.13% | −3,788−10.9% | Reduced |
| California State Teachers Retirement System | 31,320 | $312.0K | 0.00% | −4,350−12.2% | Reduced |
| Trustcore Financial Services, LLC | 31,400 | $313.0K | 0.03% | −1,100−3.4% | Reduced |
| Qube Research & Technologies Ltd | 32,016 | $319.0K | 0.00% | +32,016 | New |
| UBS Group AG | 33,830 | $337.0K | 0.00% | −20,335−37.5% | Reduced |
| New York Life Investments Alternatives | 34,222 | $341.0K | 0.24% | −1,444−4.0% | Reduced |
| Swiss National Bank | 39,500 | $394.0K | 0.00% | +3,200+8.8% | 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 |
| 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 |
| Alliancebernstein L.P. | 41,973 | $418.0K | 0.00% | +126+0.3% | Added |
| Bullseye Asset Management LLC | 43,454 | $433.0K | 0.20% | 00.0% | Unchanged |
| Algert Global LLC | 45,701 | $456.0K | 0.03% | +34,531+309.1% | Added |
| Stifel Financial Corp | 46,837 | $467.0K | 0.00% | −59,779−56.1% | Reduced |
| Natixis Advisors, L.P. | 47,654 | $475.0K | 0.00% | −5,401−10.2% | Reduced |
| Ameriprise Financial Inc | 53,200 | $530.0K | 0.00% | +17,800+50.3% | Added |
| Oppenheimer & Co Inc | 59,921 | $597.0K | 0.01% | −5,400−8.3% | Reduced |
| Campbell Wealth Management | 63,209 | $630.0K | 0.08% | +63,209 | New |
| Quantbot Technologies LP | 63,328 | $631.0K | 0.06% | +63,328 | New |
| Jump Financial, LLC | 64,601 | $644.0K | 0.03% | +54,506+539.9% | Added |
| Commonwealth Equity Services, LLC | 70,570 | $703.0K | 0.00% | +70,570 | New |
| Wynnefield Capital Inc | 75,000 | $748.0K | 0.29% | +20,000+36.4% | Added |
| Schonfeld Strategic Advisors LLC | 76,500 | $763.0K | 0.01% | +76,500 | New |
| Toth Financial Advisory Corp | 81,456 | $812.0K | 0.12% | −490−0.6% | Reduced |
| Susquehanna International Group, LLP | 81,784 | $815.0K | 0.00% | +60,109+277.3% | Added |
| Bank of America Corp | 83,047 | $828.0K | 0.00% | +55,670+203.3% | Added |
| Man Group plc | 90,000 | $897.0K | 0.00% | +90,000 | New |
| Occudo Quantitative Strategies LP | 91,575 | $913.0K | 0.08% | +91,575 | New |
| Parametric Portfolio Associates LLC | 97,129 | $968.0K | 0.00% | +35,409+57.4% | Added |
| Engineers Gate Manager LP | 107,522 | $1.07M | 0.04% | +89,597+499.8% | Added |
| Walleye Capital LLC | 107,865 | $1.07M | 0.03% | +107,865 | New |
| S Squared Technology, LLC | 115,000 | $1.15M | 0.57% | −115,000−50.0% | Reduced |
| Nuveen Asset Management, LLC | 117,461 | $1.18M | 0.00% | −16,087−12.0% | Reduced |
| Mariner, LLC | 121,021 | $1.21M | 0.00% | +121,021 | New |
| Pathstone Family Office, LLC | 123,283 | $1.23M | 0.03% | +41,001+49.8% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 133,700 | $1.33M | 0.00% | −145,400−52.1% | Reduced |
| JPMorgan Chase & Co | 143,925 | $1.44M | 0.00% | +107,114+291.0% | Added |
| Herald Investment Management Ltd | 175,000 | $1.74M | 0.32% | 00.0% | Unchanged |
| Citigroup Inc | 175,039 | $1.75M | 0.00% | +30,897+21.4% | Added |
| Penn Capital Management Co Inc | 168,441 | $1.87M | 0.19% | +168,441 | New |
| Prescott Group Capital Management, L.L.C. | 188,270 | $1.88M | 0.48% | +188,270 | New |