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, Q2 2022
Institutional positions in Telos Corp as of Jun 30, 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
- 134
- +3 vs. Q1 2022
- Shares held
- 40.1M
- −2.01M (−4.8%) vs. Q1 2022
- Total value
- $324.4M
- −$95.2M (−22.7%) vs. Q1 2022
- New holders
- 25
- 50 more added
- Sold out
- 22
- 37 more reduced
2 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Telos Corp; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 4,481,897 | $36.2M | 0.00% | −41,820−0.9% | Reduced |
| BlackRock Inc. | 3,993,859 | $32.3M | 0.00% | +1,076,101+36.9% | Added |
| Legal & General Group Plc | 2,541,750 | $20.5M | 0.01% | +271,347+12.0% | Added |
| Hotchkis & Wiley Capital Management LLC | 2,155,570 | $17.4M | 0.07% | −644,500−23.0% | Reduced |
| Masters Capital Management LLC | 2,050,000 | $16.6M | 3.45% | +250,000+13.9% | Added |
| First Trust Advisors LP | 1,928,477 | $15.6M | 0.02% | −846,404−30.5% | Reduced |
| Victory Capital Management Inc | 1,771,568 | $14.3M | 0.02% | +40,482+2.3% | Added |
| Needham Investment Management LLC | 1,758,366 | $14.2M | 2.66% | +133,966+8.2% | Added |
| Pinnacle Associates Ltd | 1,721,480 | $13.9M | 0.30% | +162,452+10.4% | Added |
| Federated Hermes, Inc. | 1,662,109 | $13.4M | 0.04% | +1,662,109 | New |
| State Street Corp | 1,357,696 | $11.0M | 0.00% | +26,279+2.0% | Added |
| Ensign Peak Advisors, Inc | 1,333,726 | $10.8M | 0.03% | +59,675+4.7% | Added |
| FMR LLC | 1,201,109 | $9.71M | 0.00% | −2,836,827−70.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 1,006,941 | $8.14M | 0.02% | −434,829−30.2% | Reduced |
| Geode Capital Management, LLC | 946,832 | $7.65M | 0.00% | +188,934+24.9% | Added |
| Renaissance Technologies LLC | 672,700 | $5.43M | 0.01% | −142,816−17.5% | Reduced |
| D. E. Shaw & Co., Inc. | 609,742 | $4.93M | 0.01% | −5,294−0.9% | Reduced |
| Citadel Advisors LLC | 602,406 | $4.87M | 0.01% | +366,409+155.3% | Added |
| Northern Trust Corp | 482,310 | $3.90M | 0.00% | +87,489+22.2% | Added |
| Bank of Montreal | 437,936 | $3.70M | 0.00% | +437,936 | New |
| Neuberger Berman Group LLC | 422,434 | $3.41M | 0.00% | +3,800+0.9% | Added |
| Meridian Financial Partners LLC | 436,585 | $3.25M | 2.20% | −24,900−5.4% | Reduced |
| Goldman Sachs Group Inc | 399,323 | $3.23M | 0.00% | −80,682−16.8% | Reduced |
| Charles Schwab Investment Management Inc | 377,946 | $3.05M | 0.00% | +24,686+7.0% | Added |
| Barclays PLC | 318,907 | $2.58M | 0.00% | +9,602+3.1% | Added |
| Connors Investor Services Inc | 292,530 | $2.36M | 0.30% | −55,799−16.0% | Reduced |
| Invesco Ltd. | 240,479 | $1.94M | 0.00% | +12,319+5.4% | Added |
| Marshall Wace, LLP | 226,927 | $1.83M | 0.00% | +226,927 | New |
| Bank of New York Mellon Corp | 224,817 | $1.82M | 0.00% | −30,938−12.1% | Reduced |
| American Financial Group Inc | 212,500 | $1.72M | 0.58% | 00.0% | Unchanged |
| ETF Managers Group, LLC | 205,148 | $1.66M | 0.05% | +2,288+1.1% | Added |
| Nuveen Asset Management, LLC | 204,285 | $1.65M | 0.00% | +86,824+73.9% | Added |
| JPMorgan Chase & Co | 178,357 | $1.44M | 0.00% | +34,432+23.9% | Added |
| Herald Investment Management Ltd | 175,000 | $1.41M | 0.33% | 00.0% | Unchanged |
| Morgan Stanley | 173,956 | $1.41M | 0.00% | −47,222−21.4% | Reduced |
| FJ Capital Management LLC | 168,000 | $1.36M | 0.14% | +168,000 | New |
| Two Sigma Investments, LP | 134,573 | $1.09M | 0.00% | −337,066−71.5% | Reduced |
| Mariner, LLC | 122,431 | $990.0K | 0.00% | +1,410+1.2% | Added |
| HRT Financial LP | 119,898 | $968.0K | 0.01% | +119,898 | New |
| S Squared Technology, LLC | 115,000 | $929.0K | 0.64% | 00.0% | Unchanged |
| Man Group plc | – | $842.0K | 0.00% | – | – |
| State of Wisconsin Investment Board | 100,640 | $813.0K | 0.00% | +100,640 | New |
| Millennium Management LLC | 98,497 | $796.0K | 0.00% | −285,829−74.4% | Reduced |
| Toth Financial Advisory Corp | 89,493 | $723.0K | 0.13% | +8,037+9.9% | Added |
| Citigroup Inc | 88,578 | $716.0K | 0.00% | −86,461−49.4% | Reduced |
| Susquehanna International Group, LLP | 87,858 | $710.0K | 0.00% | +6,074+7.4% | Added |
| Dimensional Fund Advisors LP | 85,974 | $694.0K | 0.00% | +85,974 | New |
| Ameriprise Financial Inc | 75,405 | $609.0K | 0.00% | +22,205+41.7% | Added |
| Wynnefield Capital Inc | 75,000 | $606.0K | 0.31% | 00.0% | Unchanged |
| Bank of America Corp | 72,565 | $586.0K | 0.00% | −10,482−12.6% | Reduced |
| Qube Research & Technologies Ltd | 69,230 | $559.0K | 0.00% | +37,214+116.2% | Added |
| Norges Bank | 68,700 | $555.1K | 0.00% | +68,700 | New |
| Cubist Systematic Strategies, LLC | 68,124 | $550.0K | 0.00% | −167,967−71.1% | Reduced |
| Jump Financial, LLC | 64,998 | $525.0K | 0.02% | +397+0.6% | Added |
| Alpha Paradigm Partners, LLC | 64,713 | $523.0K | 0.22% | +64,713 | New |
| Swiss National Bank | 62,900 | $508.0K | 0.00% | +23,400+59.2% | Added |
| Rhumbline Advisers | 61,468 | $497.0K | 0.00% | +20,400+49.7% | Added |
| Oppenheimer & Co Inc | 59,921 | $484.0K | 0.01% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 58,804 | $476.0K | 0.05% | +58,804 | New |
| Jane Street Group, LLC | 58,692 | $474.0K | 0.00% | +18,201+45.0% | Added |
| Algert Global LLC | 53,781 | $435.0K | 0.03% | +8,080+17.7% | Added |
| Natixis Advisors, L.P. | 52,247 | $422.0K | 0.00% | +4,593+9.6% | Added |
| Stifel Financial Corp | 48,808 | $394.0K | 0.00% | +1,971+4.2% | Added |
| Alliancebernstein L.P. | 48,700 | $393.0K | 0.00% | +6,727+16.0% | Added |
| California State Teachers Retirement System | 45,704 | $369.0K | 0.00% | +14,384+45.9% | Added |
| UBS Asset Management Americas Inc | 44,084 | $356.2K | 0.00% | +31,279+244.3% | Added |
| Bullseye Asset Management LLC | 43,454 | $351.0K | 0.20% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 43,409 | $350.0K | 0.02% | +43,409 | New |
| Vident Investment Advisory, LLC | 41,000 | $331.0K | 0.01% | 00.0% | Unchanged |
| Prescott Group Capital Management, L.L.C. | 40,000 | $323.0K | 0.09% | −148,270−78.8% | Reduced |
| Walleye Capital LLC | 37,096 | $300.0K | 0.01% | −70,769−65.6% | Reduced |
| Trustcore Financial Services, LLC | 33,000 | $267.0K | 0.02% | +1,600+5.1% | Added |
| B. Riley Wealth Management, Inc. | 31,415 | $254.0K | 0.00% | +15,135+93.0% | Added |
| MetLife Investment Management | 30,153 | $243.6K | 0.00% | +7,338+32.2% | Added |
| New York State Common Retirement Fund | 28,772 | $232.0K | 0.00% | −157−0.5% | Reduced |
| Deutsche Bank AG | 27,034 | $219.0K | 0.00% | +3,469+14.7% | Added |
| Northwest Bancshares, Inc. | 26,454 | $214.0K | 0.05% | 00.0% | Unchanged |
| Quantum Private Wealth, LLC | 25,511 | $206.0K | 0.12% | −5,563−17.9% | Reduced |
| American International Group, Inc. | 25,214 | $204.0K | 0.00% | +5,391+27.2% | Added |
| SEI Investments Co | 24,500 | $198.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 23,185 | $187.0K | 0.00% | −10,645−31.5% | Reduced |
| Price T Rowe Associates Inc | 23,040 | $186.0K | 0.00% | −1,430−5.8% | Reduced |
| Manufacturers Life Insurance Company, The | 22,065 | $178.3K | 0.00% | +4,860+28.2% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 22,000 | $178.0K | 0.00% | −111,700−83.5% | Reduced |
| Engineers Gate Manager LP | 20,708 | $167.0K | 0.01% | −86,814−80.7% | Reduced |
| Voya Investment Management LLC | 20,108 | $162.0K | 0.00% | +3,528+21.3% | Added |
| Tudor Investment Corp Et Al | 19,476 | $157.0K | 0.00% | +19,476 | New |
| D.A. Davidson & Co. | 19,476 | $157.0K | 0.00% | +19,476 | New |
| US Bancorp | 19,008 | $154.0K | 0.00% | +18,686+5,803.1% | Added |
| Commonwealth Equity Services, LLC | 18,570 | $150.0K | 0.00% | −52,000−73.7% | Reduced |
| Hemington Wealth Management | 15,000 | $121.0K | 0.05% | 00.0% | Unchanged |
| Sageworth Trust Co | 14,824 | $120.0K | 0.01% | +14,824 | New |
| GWM Advisors LLC | 13,918 | $112.0K | 0.00% | 00.0% | Unchanged |
| Capital Investment Counsel, Inc | 13,490 | $109.0K | 0.03% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 13,044 | $106.0K | 0.00% | +13,044 | New |
| Schroder Investment Management Group | 11,852 | $99.0K | 0.00% | −9,821−45.3% | Reduced |
| Ci Investments Inc. | 12,180 | $98.0K | 0.00% | +11,200+1,142.9% | Added |
| Mercer Global Advisors Inc | 11,124 | $90.0K | 0.00% | −13−0.1% | Reduced |
| SG Americas Securities, LLC | 11,082 | $90.0K | 0.00% | +11,082 | New |
| Credit Suisse AG | 10,999 | $89.0K | 0.00% | +10,999 | New |