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 |
|---|---|---|---|---|---|
| Herald Investment Management Ltd | 175,000 | $1.41M | 0.33% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 178,357 | $1.44M | 0.00% | +34,432+23.9% | Added |
| Nuveen Asset Management, LLC | 204,285 | $1.65M | 0.00% | +86,824+73.9% | Added |
| ETF Managers Group, LLC | 205,148 | $1.66M | 0.05% | +2,288+1.1% | Added |
| American Financial Group Inc | 212,500 | $1.72M | 0.58% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 224,817 | $1.82M | 0.00% | −30,938−12.1% | Reduced |
| Marshall Wace, LLP | 226,927 | $1.83M | 0.00% | +226,927 | New |
| Invesco Ltd. | 240,479 | $1.94M | 0.00% | +12,319+5.4% | Added |
| Connors Investor Services Inc | 292,530 | $2.36M | 0.30% | −55,799−16.0% | Reduced |
| Barclays PLC | 318,907 | $2.58M | 0.00% | +9,602+3.1% | Added |
| Charles Schwab Investment Management Inc | 377,946 | $3.05M | 0.00% | +24,686+7.0% | Added |
| Goldman Sachs Group Inc | 399,323 | $3.23M | 0.00% | −80,682−16.8% | Reduced |
| Meridian Financial Partners LLC | 436,585 | $3.25M | 2.20% | −24,900−5.4% | Reduced |
| Neuberger Berman Group LLC | 422,434 | $3.41M | 0.00% | +3,800+0.9% | Added |
| Bank of Montreal | 437,936 | $3.70M | 0.00% | +437,936 | New |
| Northern Trust Corp | 482,310 | $3.90M | 0.00% | +87,489+22.2% | Added |
| Citadel Advisors LLC | 602,406 | $4.87M | 0.01% | +366,409+155.3% | Added |
| D. E. Shaw & Co., Inc. | 609,742 | $4.93M | 0.01% | −5,294−0.9% | Reduced |
| Renaissance Technologies LLC | 672,700 | $5.43M | 0.01% | −142,816−17.5% | Reduced |
| Geode Capital Management, LLC | 946,832 | $7.65M | 0.00% | +188,934+24.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 1,006,941 | $8.14M | 0.02% | +286,056+39.7% | Added |
| FMR LLC | 1,201,109 | $9.71M | 0.00% | −2,836,827−70.3% | Reduced |
| Ensign Peak Advisors, Inc | 1,333,726 | $10.8M | 0.03% | +59,675+4.7% | Added |
| State Street Corp | 1,357,696 | $11.0M | 0.00% | +26,279+2.0% | Added |
| Federated Hermes, Inc. | 1,662,109 | $13.4M | 0.04% | +1,662,109 | New |
| Pinnacle Associates Ltd | 1,721,480 | $13.9M | 0.30% | +162,452+10.4% | Added |
| Needham Investment Management LLC | 1,758,366 | $14.2M | 2.66% | +133,966+8.2% | Added |
| Victory Capital Management Inc | 1,771,568 | $14.3M | 0.02% | +40,482+2.3% | Added |
| First Trust Advisors LP | 1,928,477 | $15.6M | 0.02% | −846,404−30.5% | Reduced |
| Masters Capital Management LLC | 2,050,000 | $16.6M | 3.45% | +250,000+13.9% | Added |
| Hotchkis & Wiley Capital Management LLC | 2,155,570 | $17.4M | 0.07% | −644,500−23.0% | Reduced |
| Legal & General Group Plc | 2,541,750 | $20.5M | 0.01% | +271,347+12.0% | Added |
| BlackRock Inc. | 3,993,859 | $32.3M | 0.00% | +1,076,101+36.9% | Added |
| Vanguard Group Inc | 4,481,897 | $36.2M | 0.00% | −41,820−0.9% | Reduced |
| Whetstone Capital Advisors, LLC | 0 | $0 | 0.00% | −753,756−100.0% | Sold out |
| Penn Capital Management Co Inc | 0 | $0 | 0.00% | −168,441−100.0% | Sold out |
| Pathstone Family Office, LLC | 0 | $0 | 0.00% | −123,283−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −91,575−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −76,500−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −63,328−100.0% | Sold out |
| Campbell Wealth Management | 0 | $0 | 0.00% | −63,209−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −40,482−100.0% | Sold out |
| New York Life Investments Alternatives | 0 | $0 | 0.00% | −34,222−100.0% | Sold out |
| Derbend Asset Management | 0 | $0 | 0.00% | −15,332−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −23,600−100.0% | Sold out |
| Argent Capital Management LLC | 0 | $0 | 0.00% | −22,795−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −16,825−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −16,073−100.0% | Sold out |
| Certified Advisory Corp | 0 | $0 | 0.00% | −15,500−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −10,971−100.0% | Sold out |
| Lloyd Advisory Services, LLC. | 0 | $0 | 0.00% | −4,428−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −1,700−100.0% | Sold out |
| Atwood & Palmer Inc | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Rockbridge Investment Management, LCC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −85−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |