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
- 40.7M
- +622.7K (+1.6%) vs. Q2 2022
- Total value
- $361.4M
- +$37.2M (+11.5%) 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 | $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, 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 |
|---|---|---|---|---|---|
| Parallel Advisors, LLC | 31 | $0 | 0.00% | +31 | New |
| The PNC Financial Services Group, Inc. | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 62 | $1.00K | 0.00% | −35−36.1% | Reduced |
| Fifth Third Bancorp | 200 | $2.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 120 | $2.00K | 0.00% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 325 | $2.00K | 0.00% | +325 | New |
| Lindbrook Capital, LLC | 387 | $3.00K | 0.00% | +182+88.8% | Added |
| Newbridge Financial Services Group, Inc. | 584 | $5.00K | 0.00% | 00.0% | Unchanged |
| Essex Investment Management Co LLC | 800 | $7.00K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 970 | $8.00K | 0.00% | −4,922−83.5% | Reduced |
| Hall Laurie J Trustee | 1,010 | $9.00K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 1,135 | $10.0K | 0.00% | −8,293−88.0% | Reduced |
| Wipfli Financial Advisors LLC, | 1,152 | $10.0K | 0.00% | +1,152 | New |
| Signaturefd, LLC | 1,334 | $12.0K | 0.00% | −75−5.3% | Reduced |
| Umb Bank N A | 1,680 | $15.0K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 581 | $16.0K | 0.00% | −1,251−68.3% | Reduced |
| Amundi | 2,567 | $24.0K | 0.00% | +2,567 | New |
| STRS Ohio | 3,400 | $30.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 3,500 | $31.1K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 3,645 | $32.4K | 0.00% | −228−5.9% | Reduced |
| Advisors Asset Management, Inc. | 3,987 | $35.0K | 0.00% | −76−1.9% | Reduced |
| Ameritas Investment Partners, Inc. | 4,086 | $36.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 5,235 | $47.0K | 0.00% | +753+16.8% | Added |
| Royal Bank of Canada | 5,684 | $51.0K | 0.00% | +5,308+1,411.7% | Added |
| Wells Fargo & Company | 5,767 | $52.0K | 0.00% | +552+10.6% | Added |
| Allspring Global Investments Holdings, LLC | 6,520 | $57.0K | 0.00% | +4,436+212.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,392 | $66.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 8,647 | $77.0K | 0.00% | +136+1.6% | Added |
| Advisor Group Holdings, Inc. | 9,234 | $81.0K | 0.00% | +756+8.9% | Added |
| Dakota Wealth Management | 10,750 | $96.0K | 0.01% | 00.0% | Unchanged |
| Capital Investment Counsel, Inc | 10,940 | $97.0K | 0.03% | −2,550−18.9% | Reduced |
| Mercer Global Advisors Inc | 11,124 | $99.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 12,445 | $111.0K | 0.00% | −86,052−87.4% | Reduced |
| Ci Investments Inc. | 12,957 | $115.0K | 0.00% | +777+6.4% | Added |
| GWM Advisors LLC | 13,918 | $124.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 14,320 | $127.0K | 0.00% | −4,250−22.9% | Reduced |
| Hemington Wealth Management | 15,000 | $133.0K | 0.06% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 16,097 | $143.0K | 0.00% | −52,027−76.4% | Reduced |
| XTX Topco Ltd | 16,671 | $148.0K | 0.04% | +16,671 | New |
| Susquehanna International Group, LLP | 16,863 | $150.0K | 0.00% | −70,995−80.8% | Reduced |
| Price T Rowe Associates Inc | 17,530 | $156.0K | 0.00% | −5,510−23.9% | Reduced |
| 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 |
| National Asset Management, Inc. | 21,265 | $190.0K | 0.01% | +21,265 | New |
| Voya Investment Management LLC | 21,378 | $190.1K | 0.00% | +1,270+6.3% | Added |
| Manufacturers Life Insurance Company, The | 21,621 | $192.2K | 0.00% | −444−2.0% | Reduced |
| Credit Suisse AG | 21,614 | $193.0K | 0.00% | +10,615+96.5% | Added |
| Dynamic Technology Lab Private Ltd | 23,213 | $206.0K | 0.02% | −35,591−60.5% | Reduced |
| Deutsche Bank AG | 23,441 | $208.0K | 0.00% | −3,593−13.3% | Reduced |
| Vident Investment Advisory, LLC | 24,600 | $219.0K | 0.01% | −16,400−40.0% | Reduced |
| American International Group, Inc. | 25,576 | $227.0K | 0.00% | +362+1.4% | Added |
| Northwest Bancshares, Inc. | 26,454 | $235.0K | 0.05% | 00.0% | Unchanged |
| Sandy Spring Bank | 26,454 | $235.0K | 0.01% | +26,454 | New |
| Virginia Retirement Systems Et Al | 27,000 | $240.0K | 0.00% | +27,000 | New |
| Russell Investments Group, Ltd. | 29,399 | $261.0K | 0.00% | +29,399 | New |
| MetLife Investment Management | 30,153 | $268.1K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 30,905 | $275.0K | 0.00% | +19,823+178.9% | Added |
| Trustcore Financial Services, LLC | 33,000 | $293.0K | 0.03% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 34,276 | $305.0K | 0.00% | +5,504+19.1% | Added |
| Bullseye Asset Management LLC | 43,454 | $386.0K | 0.22% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 44,084 | $391.9K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 44,633 | $397.0K | 0.00% | −1,071−2.3% | Reduced |
| Citigroup Inc | 45,423 | $404.0K | 0.00% | −43,155−48.7% | Reduced |
| Bank of America Corp | 45,523 | $405.0K | 0.00% | −27,042−37.3% | Reduced |
| Campbell Wealth Management | 45,704 | $406.0K | 0.06% | +45,704 | New |
| Alliancebernstein L.P. | 48,700 | $433.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| SEI Investments Co | 52,600 | $468.0K | 0.00% | +28,100+114.7% | Added |
| Two Sigma Investments, LP | 56,706 | $504.0K | 0.00% | −77,867−57.9% | Reduced |
| Oppenheimer & Co Inc | 59,921 | $533.0K | 0.01% | 00.0% | Unchanged |
| Stifel Financial Corp | 62,084 | $552.0K | 0.00% | +13,276+27.2% | Added |
| Swiss National Bank | 62,900 | $559.0K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 66,174 | $588.0K | 0.00% | +4,706+7.7% | Added |
| HRT Financial LP | 67,305 | $598.0K | 0.01% | −52,593−43.9% | Reduced |
| Natixis Advisors, L.P. | 74,393 | $661.0K | 0.00% | +22,146+42.4% | Added |
| Wynnefield Capital Inc | 75,000 | $667.0K | 0.35% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 77,636 | $690.0K | 0.12% | −11,857−13.2% | Reduced |
| State of Wisconsin Investment Board | 81,779 | $727.0K | 0.00% | −18,861−18.7% | Reduced |
| S Squared Technology, LLC | 95,000 | $845.0K | 0.62% | −20,000−17.4% | Reduced |
| BNP Paribas Arbitrage, SA | 101,782 | $904.8K | 0.00% | +101,782 | New |
| Pathstone Family Office, LLC | 102,871 | $914.5K | 0.02% | +102,871 | New |
| Prescott Group Capital Management, L.L.C. | 115,000 | $1.02M | 0.32% | +75,000+187.5% | Added |
| JPMorgan Chase & Co | 120,570 | $1.07M | 0.00% | −57,787−32.4% | Reduced |
| Mariner, LLC | 122,765 | $1.09M | 0.00% | +334+0.3% | Added |
| Ameriprise Financial Inc | 127,200 | $1.13M | 0.00% | +51,795+68.7% | Added |
| Nuveen Asset Management, LLC | 137,332 | $1.22M | 0.00% | −66,953−32.8% | Reduced |
| Herald Investment Management Ltd | 175,000 | $1.55M | 0.38% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 185,245 | $1.65M | 0.00% | −39,572−17.6% | Reduced |
| Morgan Stanley | 195,407 | $1.74M | 0.00% | +21,451+12.3% | Added |
| American Financial Group Inc | 212,500 | $1.89M | 0.65% | 00.0% | Unchanged |
| ETF Managers Group, LLC | 224,829 | $2.00M | 0.06% | +19,681+9.6% | Added |
| Invesco Ltd. | 234,732 | $2.09M | 0.00% | −5,747−2.4% | Reduced |
| Connors Investor Services Inc | 290,965 | $2.59M | 0.34% | −1,565−0.5% | Reduced |
| Dimensional Fund Advisors LP | 304,571 | $2.71M | 0.00% | +218,597+254.3% | Added |
| Barclays PLC | 317,804 | $2.82M | 0.00% | −1,103−0.3% | Reduced |
| Jacobs Levy Equity Management, Inc | 348,597 | $3.10M | 0.02% | +348,597 | New |
| Citadel Advisors LLC | 355,573 | $3.16M | 0.00% | −246,833−41.0% | Reduced |
| Goldman Sachs Group Inc | 358,326 | $3.19M | 0.00% | −40,997−10.3% | Reduced |
| Meridian Financial Partners LLC | 436,585 | $3.47M | 4.91% | 00.0% | Unchanged |