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 |
|---|---|---|---|---|---|
| ETF Managers Group, LLC | 202,860 | $2.02M | 0.04% | +202,860 | New |
| American Financial Group Inc | 212,500 | $2.12M | 0.64% | 00.0% | Unchanged |
| Morgan Stanley | 221,178 | $2.21M | 0.00% | −94,014−29.8% | Reduced |
| Invesco Ltd. | 228,160 | $2.27M | 0.00% | +98,585+76.1% | Added |
| Citadel Advisors LLC | 235,997 | $2.35M | 0.00% | +15,972+7.3% | Added |
| Cubist Systematic Strategies, LLC | 236,091 | $2.35M | 0.02% | +190,205+414.5% | Added |
| Bank of New York Mellon Corp | 255,755 | $2.55M | 0.00% | +125,812+96.8% | Added |
| Barclays PLC | 309,305 | $3.08M | 0.00% | +309,305 | New |
| Connors Investor Services Inc | 348,329 | $3.47M | 0.36% | +348,329 | New |
| Charles Schwab Investment Management Inc | 353,260 | $3.52M | 0.00% | +9,208+2.7% | Added |
| Millennium Management LLC | 384,326 | $3.83M | 0.00% | +241,637+169.3% | Added |
| Northern Trust Corp | 394,821 | $3.94M | 0.00% | −12,176−3.0% | Reduced |
| Neuberger Berman Group LLC | 418,634 | $4.17M | 0.00% | −3,535−0.8% | Reduced |
| Meridian Financial Partners LLC | 461,485 | $4.60M | 6.86% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 471,639 | $4.70M | 0.01% | +402,739+584.5% | Added |
| Goldman Sachs Group Inc | 480,005 | $4.79M | 0.00% | +254,147+112.5% | Added |
| D. E. Shaw & Co., Inc. | 615,036 | $6.13M | 0.01% | +520,369+549.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 720,885 | $7.19M | 0.02% | +122,135+20.4% | Added |
| Whetstone Capital Advisors, LLC | 753,756 | $7.51M | 2.54% | −47,730−6.0% | Reduced |
| Geode Capital Management, LLC | 757,898 | $7.56M | 0.00% | −45,221−5.6% | Reduced |
| Renaissance Technologies LLC | 815,516 | $8.13M | 0.01% | +662,516+433.0% | Added |
| Ensign Peak Advisors, Inc | 1,274,051 | $12.7M | 0.03% | +68,104+5.6% | Added |
| State Street Corp | 1,331,417 | $13.3M | 0.00% | +89,383+7.2% | Added |
| Pinnacle Associates Ltd | 1,559,028 | $15.5M | 0.28% | −61,326−3.8% | Reduced |
| Needham Investment Management LLC | 1,624,400 | $16.2M | 2.34% | +564,000+53.2% | Added |
| Victory Capital Management Inc | 1,731,086 | $17.2M | 0.02% | +92,845+5.7% | Added |
| Masters Capital Management LLC | 1,800,000 | $17.9M | 3.04% | +300,000+20.0% | Added |
| Legal & General Group Plc | 2,270,403 | $22.6M | 0.01% | +1,130,519+99.2% | Added |
| First Trust Advisors LP | 2,774,881 | $27.7M | 0.03% | +2,774,881 | New |
| Hotchkis & Wiley Capital Management LLC | 2,800,070 | $27.9M | 0.09% | +136,600+5.1% | Added |
| BlackRock Inc. | 2,917,758 | $29.1M | 0.00% | −29,565−1.0% | Reduced |
| FMR LLC | 4,037,936 | $40.3M | 0.00% | −4,632,336−53.4% | Reduced |
| Vanguard Group Inc | 4,523,717 | $45.1M | 0.00% | +170,285+3.9% | Added |
| Proequities, Inc. | 0 | $0 | 0.00% | −1,775−100.0% | Sold out |
| Hood River Capital Management LLC | 0 | $0 | 0.00% | −1,282,806−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −999,588−100.0% | Sold out |
| AWM Investment Company, Inc. | 0 | $0 | 0.00% | −287,181−100.0% | Sold out |
| Pier Capital, LLC | 0 | $0 | 0.00% | −238,588−100.0% | Sold out |
| Crystal Rock Capital Management | 0 | $0 | 0.00% | −194,572−100.0% | Sold out |
| Jacob Asset Management of New York LLC | 0 | $0 | 0.00% | −188,438−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −146,979−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −122,412−100.0% | Sold out |
| FJ Capital Management LLC | 0 | $0 | 0.00% | −90,000−100.0% | Sold out |
| Zweig-DiMenna Associates LLC | 0 | $0 | 0.00% | −59,093−100.0% | Sold out |
| Teachers Retirement System of the State of Kentucky | 0 | $0 | 0.00% | −43,352−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −40,497−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −38,203−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −37,913−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −20,880−100.0% | Sold out |
| Aristides Capital LLC | 0 | $0 | 0.00% | −17,643−100.0% | Sold out |
| Rice Hall James & Associates, LLC | 0 | $0 | 0.00% | −15,563−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −10,448−100.0% | Sold out |
| Mesirow Financial Investment Management, Inc. | 0 | $0 | 0.00% | −10,524−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −6,565−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −5,781−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −4,072−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −2,408−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −1,454−100.0% | Sold out |
| Robbins Farley LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |