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, Q3 2022
Institutional positions in Telos Corp as of Sep 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
- 122
- −11 vs. Q2 2022
- Shares held
- 40.8M
- +725.6K (+1.8%) vs. Q2 2022
- Total value
- $362.3M
- +$38.2M (+11.8%) vs. Q2 2022
- New holders
- 15
- 36 more added
- Sold out
- 26
- 44 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Telos Corp; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 4,803,705 | $42.7M | 0.00% | +321,808+7.2% | Added |
| BlackRock Inc. | 4,014,895 | $35.7M | 0.00% | +21,036+0.5% | Added |
| Legal & General Group Plc | 2,562,672 | $22.8M | 0.01% | +20,922+0.8% | Added |
| Pinnacle Associates Ltd | 2,288,296 | $20.3M | 0.47% | +566,816+32.9% | Added |
| Hotchkis & Wiley Capital Management LLC | 1,913,630 | $17.0M | 0.07% | −241,940−11.2% | Reduced |
| Federated Hermes, Inc. | 1,894,779 | $16.8M | 0.05% | +232,670+14.0% | Added |
| First Trust Advisors LP | 1,726,876 | $15.4M | 0.02% | −201,601−10.5% | Reduced |
| Masters Capital Management LLC | 1,700,000 | $15.1M | 4.48% | −350,000−17.1% | Reduced |
| Hood River Capital Management LLC | 1,507,791 | $13.4M | 0.51% | +1,507,791 | New |
| Victory Capital Management Inc | 1,487,992 | $13.2M | 0.02% | −283,576−16.0% | Reduced |
| State Street Corp | 1,436,063 | $12.8M | 0.00% | +78,367+5.8% | Added |
| Needham Investment Management LLC | 1,425,000 | $12.7M | 2.48% | −333,366−19.0% | Reduced |
| Ensign Peak Advisors, Inc | 1,359,801 | $12.1M | 0.03% | +26,075+2.0% | Added |
| FMR LLC | 1,227,382 | $10.9M | 0.00% | +26,273+2.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 1,215,015 | $10.8M | 0.03% | +208,074+20.7% | Added |
| Geode Capital Management, LLC | 955,480 | $8.49M | 0.00% | +8,648+0.9% | Added |
| Renaissance Technologies LLC | 607,600 | $5.40M | 0.01% | −65,100−9.7% | Reduced |
| Northern Trust Corp | 486,006 | $4.32M | 0.00% | +3,696+0.8% | Added |
| Bank of Montreal | 396,794 | $3.95M | 0.00% | −41,142−9.4% | Reduced |
| D. E. Shaw & Co., Inc. | 428,962 | $3.81M | 0.01% | −180,780−29.6% | Reduced |
| Neuberger Berman Group LLC | 397,500 | $3.53M | 0.00% | −24,934−5.9% | Reduced |
| Charles Schwab Investment Management Inc | 390,455 | $3.47M | 0.00% | +12,509+3.3% | Added |
| Meridian Financial Partners LLC | 436,585 | $3.47M | 4.91% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 358,326 | $3.19M | 0.00% | −40,997−10.3% | Reduced |
| Citadel Advisors LLC | 355,573 | $3.16M | 0.00% | −246,833−41.0% | Reduced |
| Jacobs Levy Equity Management, Inc | 348,597 | $3.10M | 0.02% | +348,597 | New |
| Barclays PLC | 317,804 | $2.82M | 0.00% | −1,103−0.3% | Reduced |
| Dimensional Fund Advisors LP | 304,571 | $2.71M | 0.00% | +218,597+254.3% | Added |
| Connors Investor Services Inc | 290,965 | $2.59M | 0.34% | −1,565−0.5% | Reduced |
| Invesco Ltd. | 234,732 | $2.09M | 0.00% | −5,747−2.4% | Reduced |
| ETF Managers Group, LLC | 224,829 | $2.00M | 0.06% | +19,681+9.6% | Added |
| American Financial Group Inc | 212,500 | $1.89M | 0.65% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 205,742 | $1.83M | 0.02% | +205,742 | New |
| Morgan Stanley | 195,407 | $1.74M | 0.00% | +21,451+12.3% | Added |
| Bank of New York Mellon Corp | 185,245 | $1.65M | 0.00% | −39,572−17.6% | Reduced |
| Herald Investment Management Ltd | 175,000 | $1.55M | 0.38% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 137,332 | $1.22M | 0.00% | −66,953−32.8% | Reduced |
| Ameriprise Financial Inc | 127,200 | $1.13M | 0.00% | +51,795+68.7% | Added |
| Mariner, LLC | 122,765 | $1.09M | 0.00% | +334+0.3% | Added |
| JPMorgan Chase & Co | 120,570 | $1.07M | 0.00% | −57,787−32.4% | Reduced |
| Prescott Group Capital Management, L.L.C. | 115,000 | $1.02M | 0.32% | +75,000+187.5% | Added |
| BNP Paribas Arbitrage, SA | 101,782 | $904.8K | 0.00% | +101,782 | New |
| S Squared Technology, LLC | 95,000 | $845.0K | 0.62% | −20,000−17.4% | Reduced |
| State of Wisconsin Investment Board | 81,779 | $727.0K | 0.00% | −18,861−18.7% | Reduced |
| Toth Financial Advisory Corp | 77,636 | $690.0K | 0.12% | −11,857−13.2% | Reduced |
| Wynnefield Capital Inc | 75,000 | $667.0K | 0.35% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 74,393 | $661.0K | 0.00% | +22,146+42.4% | Added |
| HRT Financial LP | 67,305 | $598.0K | 0.01% | −52,593−43.9% | Reduced |
| Rhumbline Advisers | 66,174 | $588.0K | 0.00% | +4,706+7.7% | Added |
| Swiss National Bank | 62,900 | $559.0K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 62,084 | $552.0K | 0.00% | +13,276+27.2% | Added |
| Oppenheimer & Co Inc | 59,921 | $533.0K | 0.01% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 56,706 | $504.0K | 0.00% | −77,867−57.9% | Reduced |
| SEI Investments Co | 52,600 | $468.0K | 0.00% | +28,100+114.7% | Added |
| UBS Group AG | 50,053 | $445.0K | 0.00% | +26,868+115.9% | Added |
| Blair William & Co | 50,000 | $445.0K | 0.00% | +50,000 | New |
| Alliancebernstein L.P. | 48,700 | $433.0K | 0.00% | 00.0% | Unchanged |
| Campbell Wealth Management | 45,704 | $406.0K | 0.06% | +45,704 | New |
| Bank of America Corp | 45,523 | $405.0K | 0.00% | −27,042−37.3% | Reduced |
| Citigroup Inc | 45,423 | $404.0K | 0.00% | −43,155−48.7% | Reduced |
| California State Teachers Retirement System | 44,633 | $397.0K | 0.00% | −1,071−2.3% | Reduced |
| UBS Asset Management Americas Inc | 44,084 | $391.9K | 0.00% | 00.0% | Unchanged |
| Bullseye Asset Management LLC | 43,454 | $386.0K | 0.22% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 34,276 | $305.0K | 0.00% | +5,504+19.1% | Added |
| Trustcore Financial Services, LLC | 33,000 | $293.0K | 0.03% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 30,905 | $275.0K | 0.00% | +19,823+178.9% | Added |
| MetLife Investment Management | 30,153 | $268.1K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 29,399 | $261.0K | 0.00% | +29,399 | New |
| Virginia Retirement Systems Et Al | 27,000 | $240.0K | 0.00% | +27,000 | New |
| Northwest Bancshares, Inc. | 26,454 | $235.0K | 0.05% | 00.0% | Unchanged |
| Sandy Spring Bank | 26,454 | $235.0K | 0.01% | +26,454 | New |
| American International Group, Inc. | 25,576 | $227.0K | 0.00% | +362+1.4% | Added |
| Vident Investment Advisory, LLC | 24,600 | $219.0K | 0.01% | −16,400−40.0% | Reduced |
| Deutsche Bank AG | 23,441 | $208.0K | 0.00% | −3,593−13.3% | Reduced |
| Dynamic Technology Lab Private Ltd | 23,213 | $206.0K | 0.02% | −35,591−60.5% | Reduced |
| Credit Suisse AG | 21,614 | $193.0K | 0.00% | +10,615+96.5% | Added |
| Manufacturers Life Insurance Company, The | 21,621 | $192.2K | 0.00% | −444−2.0% | Reduced |
| Voya Investment Management LLC | 21,378 | $190.1K | 0.00% | +1,270+6.3% | Added |
| National Asset Management, Inc. | 21,265 | $190.0K | 0.01% | +21,265 | New |
| D.A. Davidson & Co. | 18,826 | $167.0K | 0.00% | −650−3.3% | Reduced |
| US Bancorp | 18,771 | $167.0K | 0.00% | −237−1.2% | Reduced |
| Price T Rowe Associates Inc | 17,530 | $156.0K | 0.00% | −5,510−23.9% | Reduced |
| Susquehanna International Group, LLP | 16,863 | $150.0K | 0.00% | −70,995−80.8% | Reduced |
| XTX Topco Ltd | 16,671 | $148.0K | 0.04% | +16,671 | New |
| Cubist Systematic Strategies, LLC | 16,097 | $143.0K | 0.00% | −52,027−76.4% | Reduced |
| Hemington Wealth Management | 15,000 | $133.0K | 0.06% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 14,320 | $127.0K | 0.00% | −4,250−22.9% | Reduced |
| GWM Advisors LLC | 13,918 | $124.0K | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 12,957 | $115.0K | 0.00% | +777+6.4% | Added |
| Millennium Management LLC | 12,445 | $111.0K | 0.00% | −86,052−87.4% | Reduced |
| Mercer Global Advisors Inc | 11,124 | $99.0K | 0.00% | 00.0% | Unchanged |
| Capital Investment Counsel, Inc | 10,940 | $97.0K | 0.03% | −2,550−18.9% | Reduced |
| Dakota Wealth Management | 10,750 | $96.0K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 9,234 | $81.0K | 0.00% | +756+8.9% | Added |
| Amalgamated Bank | 8,647 | $77.0K | 0.00% | +136+1.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,392 | $66.0K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 6,520 | $57.0K | 0.00% | +4,436+212.9% | Added |
| Wells Fargo & Company | 5,767 | $52.0K | 0.00% | +552+10.6% | Added |
| Royal Bank of Canada | 5,684 | $51.0K | 0.00% | +5,308+1,411.7% | Added |
| Tower Research Capital LLC (TRC) | 5,235 | $47.0K | 0.00% | +753+16.8% | Added |