Telos Corp

TLS

Exchange: Nasdaq
Industry: Services-Computer Integrated Systems Design
SEC CIK: 0000320121

SEC filings (opens in a new tab)

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.

Q2 2022 vs. Q1 2022

How the institutions holding Telos Corp changed between Q1 2022 and Q2 2022.

All holders in Q2 2022 All holders in Q1 2022

13F holders of TLS: Q1 2022 compared with Q2 2022
Measure	Q1 2022	Of which not filed for Q2 2022	Q2 2022	Change
Holders	133	2	134	+3
Shares	41.4M	103.6K	40.1M	−1.28M (−3.1%)
Value	$413.4M	$1.03M	$324.4M	−$88.0M (−21.3%)

2 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (25)

Institutions that held Telos Corp at the end of Q2 2022 but not at the end of Q1 2022.

Institutions new to TLS in Q2 2022
Institution	Shares	Value	% of portfolio
Federated Hermes, Inc.	1,662,109	$13.4M	0.04%
Bank of Montreal	437,936	$3.70M	0.00%
Marshall Wace, LLP	226,927	$1.83M	0.00%
FJ Capital Management LLC	168,000	$1.36M	0.14%
HRT Financial LP	119,898	$968.0K	0.01%
State of Wisconsin Investment Board	100,640	$813.0K	0.00%
Dimensional Fund Advisors LP	85,974	$694.0K	0.00%
Norges Bank	68,700	$555.1K	0.00%
Alpha Paradigm Partners, LLC	64,713	$523.0K	0.22%
Dynamic Technology Lab Private Ltd	58,804	$476.0K	0.05%
Graham Capital Management, L.P.	43,409	$350.0K	0.02%
Tudor Investment Corp Et Al	19,476	$157.0K	0.00%
D.A. Davidson & Co.	19,476	$157.0K	0.00%
Sageworth Trust Co	14,824	$120.0K	0.01%
Quadrature Capital Ltd	13,044	$106.0K	0.00%
SG Americas Securities, LLC	11,082	$90.0K	0.00%
Credit Suisse AG	10,999	$89.0K	0.00%
Simplex Trading, LLC	5,892	$47.0K	0.00%
Advisors Asset Management, Inc.	4,063	$33.0K	0.00%
STRS Ohio	3,400	$27.0K	0.00%
Essex Investment Management Co LLC	800	$6.00K	0.00%
Northwestern Mutual Wealth Management Co	526	$4.00K	0.00%
Capital Advisors, Ltd. LLC	99	$1.00K	0.00%
Toronto Dominion Bank	2	$0	0.00%
Ronald Blue Trust, Inc.	36	$0	0.00%

Sold out (22)

Institutions that held Telos Corp at the end of Q1 2022 and filed for Q2 2022 without it.

Institutions that sold out of TLS in Q2 2022
Institution	Shares, Q1 2022	Value, Q1 2022
Whetstone Capital Advisors, LLC	753,756	$7.51M
Penn Capital Management Co Inc	168,441	$1.87M
Pathstone Family Office, LLC	123,283	$1.23M
Occudo Quantitative Strategies LP	91,575	$913.0K
Schonfeld Strategic Advisors LLC	76,500	$763.0K
Quantbot Technologies LP	63,328	$631.0K
Campbell Wealth Management	63,209	$630.0K
PDT Partners, LLC	40,482	$404.0K
New York Life Investments Alternatives	34,222	$341.0K
Derbend Asset Management	15,332	$236.0K
Two Sigma Advisers, LP	23,600	$235.0K
Argent Capital Management LLC	22,795	$227.0K
Advisory Services Network, LLC	16,825	$168.0K
ExodusPoint Capital Management, LP	16,073	$160.0K
Certified Advisory Corp	15,500	$155.0K
Paloma Partners Management Co	10,971	$109.0K
Lloyd Advisory Services, LLC.	4,428	$44.0K
Nisa Investment Advisors, LLC	1,700	$17.0K
Atwood & Palmer Inc	1,000	$10.0K
Rockbridge Investment Management, LCC	300	$2.96K
Manchester Capital Management LLC	85	$1.00K
CWM, LLC	15	$0

Not filed for Q2 2022 yet (2)

Institutions that held Telos Corp at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding TLS in Q1 2022 that haven't filed for Q2 2022
Institution	Shares, Q1 2022	Value, Q1 2022
Parametric Portfolio Associates LLC	97,129	$968.0K
Amalgamated Financial Corp.	6,500	$65.0K