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
- −1.28M (−3.1%) vs. Q1 2022
- Total value
- $324.4M
- −$88.0M (−21.3%) vs. Q1 2022
- New holders
- 25
- 51 more added
- Sold out
- 22
- 36 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 | $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, 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 |
|---|---|---|---|---|---|
| Toronto Dominion Bank | 2 | $0 | 0.00% | +2 | New |
| Ronald Blue Trust, Inc. | 36 | $0 | 0.00% | +36 | New |
| The PNC Financial Services Group, Inc. | 100 | $1.00K | 0.00% | −41−29.1% | Reduced |
| Graves-Light Private Wealth Management, Inc. | 103 | $1.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 97 | $1.00K | 0.00% | +57+142.5% | Added |
| Capital Advisors, Ltd. LLC | 99 | $1.00K | 0.00% | +99 | New |
| IFP Advisors, Inc | 120 | $2.00K | 0.00% | −120−50.0% | Reduced |
| Fifth Third Bancorp | 200 | $2.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 205 | $2.00K | 0.00% | +148+259.6% | Added |
| Royal Bank of Canada | 376 | $3.00K | 0.00% | −2,147−85.1% | Reduced |
| Cutler Group LP | 387 | $3.00K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 526 | $4.00K | 0.00% | +526 | New |
| Newbridge Financial Services Group, Inc. | 584 | $5.00K | 0.00% | 00.0% | Unchanged |
| Essex Investment Management Co LLC | 800 | $6.00K | 0.00% | +800 | New |
| Captrust Financial Advisors | 918 | $7.00K | 0.00% | +343+59.7% | Added |
| Hall Laurie J Trustee | 1,010 | $8.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,409 | $11.0K | 0.00% | +1,387+6,304.5% | Added |
| Umb Bank N A | 1,680 | $14.0K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 1,832 | $15.0K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 2,084 | $16.0K | 0.00% | −15,992−88.5% | Reduced |
| STRS Ohio | 3,400 | $27.0K | 0.00% | +3,400 | New |
| Metropolitan Life Insurance Co | 3,500 | $28.3K | 0.00% | +788+29.1% | Added |
| Leonteq Securities AG | 3,873 | $31.3K | 0.00% | −85−2.1% | Reduced |
| Ameritas Investment Partners, Inc. | 4,086 | $33.0K | 0.00% | +1,025+33.5% | Added |
| Advisors Asset Management, Inc. | 4,063 | $33.0K | 0.00% | +4,063 | New |
| Tower Research Capital LLC (TRC) | 4,482 | $36.0K | 0.00% | −3,994−47.1% | Reduced |
| Point72 Hong Kong Ltd | 4,564 | $37.0K | 0.00% | +2,483+119.3% | Added |
| Wells Fargo & Company | 5,215 | $42.0K | 0.00% | −23,724−82.0% | Reduced |
| Simplex Trading, LLC | 5,892 | $47.0K | 0.00% | +5,892 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,392 | $60.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 8,478 | $68.0K | 0.00% | −399−4.5% | Reduced |
| Amalgamated Bank | 8,511 | $69.0K | 0.00% | +2,011+30.9% | Added |
| Group One Trading, L.P. | 9,428 | $76.0K | 0.00% | −10,000−51.5% | Reduced |
| Dakota Wealth Management | 10,750 | $87.0K | 0.01% | 00.0% | Unchanged |
| Credit Suisse AG | 10,999 | $89.0K | 0.00% | +10,999 | New |
| 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 |
| Ci Investments Inc. | 12,180 | $98.0K | 0.00% | +11,200+1,142.9% | Added |
| Schroder Investment Management Group | 11,852 | $99.0K | 0.00% | −9,821−45.3% | Reduced |
| Quadrature Capital Ltd | 13,044 | $106.0K | 0.00% | +13,044 | New |
| Capital Investment Counsel, Inc | 13,490 | $109.0K | 0.03% | 00.0% | Unchanged |
| GWM Advisors LLC | 13,918 | $112.0K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co | 14,824 | $120.0K | 0.01% | +14,824 | New |
| Hemington Wealth Management | 15,000 | $121.0K | 0.05% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 18,570 | $150.0K | 0.00% | −52,000−73.7% | Reduced |
| US Bancorp | 19,008 | $154.0K | 0.00% | +18,686+5,803.1% | 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 |
| Voya Investment Management LLC | 20,108 | $162.0K | 0.00% | +3,528+21.3% | Added |
| Engineers Gate Manager LP | 20,708 | $167.0K | 0.01% | −86,814−80.7% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 22,000 | $178.0K | 0.00% | −111,700−83.5% | Reduced |
| Manufacturers Life Insurance Company, The | 22,065 | $178.3K | 0.00% | +4,860+28.2% | Added |
| Price T Rowe Associates Inc | 23,040 | $186.0K | 0.00% | −1,430−5.8% | Reduced |
| UBS Group AG | 23,185 | $187.0K | 0.00% | −10,645−31.5% | Reduced |
| SEI Investments Co | 24,500 | $198.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 25,214 | $204.0K | 0.00% | +5,391+27.2% | Added |
| Quantum Private Wealth, LLC | 25,511 | $206.0K | 0.12% | −5,563−17.9% | Reduced |
| Northwest Bancshares, Inc. | 26,454 | $214.0K | 0.05% | 00.0% | Unchanged |
| Deutsche Bank AG | 27,034 | $219.0K | 0.00% | +3,469+14.7% | Added |
| New York State Common Retirement Fund | 28,772 | $232.0K | 0.00% | −157−0.5% | Reduced |
| MetLife Investment Management | 30,153 | $243.6K | 0.00% | +7,338+32.2% | Added |
| B. Riley Wealth Management, Inc. | 31,415 | $254.0K | 0.02% | +15,135+93.0% | Added |
| Trustcore Financial Services, LLC | 33,000 | $267.0K | 0.02% | +1,600+5.1% | Added |
| Walleye Capital LLC | 37,096 | $300.0K | 0.01% | −70,769−65.6% | Reduced |
| Prescott Group Capital Management, L.L.C. | 40,000 | $323.0K | 0.09% | −148,270−78.8% | Reduced |
| Vident Investment Advisory, LLC | 41,000 | $331.0K | 0.01% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 43,409 | $350.0K | 0.02% | +43,409 | New |
| Bullseye Asset Management LLC | 43,454 | $351.0K | 0.20% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 44,084 | $356.2K | 0.00% | +31,279+244.3% | Added |
| California State Teachers Retirement System | 45,704 | $369.0K | 0.00% | +14,384+45.9% | Added |
| Alliancebernstein L.P. | 48,700 | $393.0K | 0.00% | +6,727+16.0% | Added |
| Stifel Financial Corp | 48,808 | $394.0K | 0.00% | +1,971+4.2% | Added |
| Natixis Advisors, L.P. | 52,247 | $422.0K | 0.00% | +4,593+9.6% | Added |
| Algert Global LLC | 53,781 | $435.0K | 0.03% | +8,080+17.7% | Added |
| Jane Street Group, LLC | 58,692 | $474.0K | 0.00% | +18,201+45.0% | Added |
| Dynamic Technology Lab Private Ltd | 58,804 | $476.0K | 0.05% | +58,804 | New |
| Oppenheimer & Co Inc | 59,921 | $484.0K | 0.01% | 00.0% | Unchanged |
| Rhumbline Advisers | 61,468 | $497.0K | 0.00% | +20,400+49.7% | Added |
| Swiss National Bank | 62,900 | $508.0K | 0.00% | +23,400+59.2% | Added |
| Alpha Paradigm Partners, LLC | 64,713 | $523.0K | 0.22% | +64,713 | New |
| Jump Financial, LLC | 64,998 | $525.0K | 0.02% | +397+0.6% | Added |
| Cubist Systematic Strategies, LLC | 68,124 | $550.0K | 0.00% | −167,967−71.1% | Reduced |
| Norges Bank | 68,700 | $555.1K | 0.00% | +68,700 | New |
| Qube Research & Technologies Ltd | 69,230 | $559.0K | 0.00% | +37,214+116.2% | Added |
| Bank of America Corp | 72,565 | $586.0K | 0.00% | −10,482−12.6% | Reduced |
| Wynnefield Capital Inc | 75,000 | $606.0K | 0.31% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 75,405 | $609.0K | 0.00% | +22,205+41.7% | Added |
| Dimensional Fund Advisors LP | 85,974 | $694.0K | 0.00% | +85,974 | New |
| Susquehanna International Group, LLP | 87,858 | $710.0K | 0.00% | +6,074+7.4% | Added |
| Citigroup Inc | 88,578 | $716.0K | 0.00% | −86,461−49.4% | Reduced |
| Toth Financial Advisory Corp | 89,493 | $723.0K | 0.13% | +8,037+9.9% | Added |
| Millennium Management LLC | 98,497 | $796.0K | 0.00% | −285,829−74.4% | Reduced |
| State of Wisconsin Investment Board | 100,640 | $813.0K | 0.00% | +100,640 | New |
| Man Group plc | – | $842.0K | 0.00% | – | – |
| S Squared Technology, LLC | 115,000 | $929.0K | 0.64% | 00.0% | Unchanged |
| HRT Financial LP | 119,898 | $968.0K | 0.01% | +119,898 | New |
| Mariner, LLC | 122,431 | $990.0K | 0.00% | +1,410+1.2% | Added |
| Two Sigma Investments, LP | 134,573 | $1.09M | 0.00% | −337,066−71.5% | Reduced |
| FJ Capital Management LLC | 168,000 | $1.36M | 0.14% | +168,000 | New |
| Morgan Stanley | 173,956 | $1.41M | 0.00% | −47,222−21.4% | Reduced |