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 |
|---|---|---|---|---|---|
| Charles Schwab Investment Management Inc | 390,455 | $3.47M | 0.00% | +12,509+3.3% | Added |
| Neuberger Berman Group LLC | 397,500 | $3.53M | 0.00% | −24,934−5.9% | Reduced |
| D. E. Shaw & Co., Inc. | 428,962 | $3.81M | 0.01% | −180,780−29.6% | Reduced |
| Bank of Montreal | 396,794 | $3.95M | 0.00% | −41,142−9.4% | Reduced |
| Northern Trust Corp | 486,006 | $4.32M | 0.00% | +3,696+0.8% | Added |
| Renaissance Technologies LLC | 607,600 | $5.40M | 0.01% | −65,100−9.7% | Reduced |
| Geode Capital Management, LLC | 955,480 | $8.49M | 0.00% | +8,648+0.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 1,215,015 | $10.8M | 0.03% | +208,074+20.7% | Added |
| FMR LLC | 1,227,382 | $10.9M | 0.00% | +26,273+2.2% | Added |
| Ensign Peak Advisors, Inc | 1,359,801 | $12.1M | 0.03% | +26,075+2.0% | Added |
| Needham Investment Management LLC | 1,425,000 | $12.7M | 2.48% | −333,366−19.0% | Reduced |
| State Street Corp | 1,436,063 | $12.8M | 0.00% | +78,367+5.8% | Added |
| Victory Capital Management Inc | 1,487,992 | $13.2M | 0.02% | −283,576−16.0% | Reduced |
| Hood River Capital Management LLC | 1,507,791 | $13.4M | 0.51% | +1,507,791 | New |
| Masters Capital Management LLC | 1,700,000 | $15.1M | 4.48% | −350,000−17.1% | Reduced |
| First Trust Advisors LP | 1,726,876 | $15.4M | 0.02% | −201,601−10.5% | Reduced |
| Federated Hermes, Inc. | 1,894,779 | $16.8M | 0.05% | +232,670+14.0% | Added |
| Hotchkis & Wiley Capital Management LLC | 1,913,630 | $17.0M | 0.07% | −241,940−11.2% | Reduced |
| Pinnacle Associates Ltd | 2,288,296 | $20.3M | 0.47% | +566,816+32.9% | Added |
| Legal & General Group Plc | 2,562,672 | $22.8M | 0.01% | +20,922+0.8% | Added |
| BlackRock Inc. | 4,014,895 | $35.7M | 0.00% | +21,036+0.5% | Added |
| Vanguard Group Inc | 4,803,705 | $42.7M | 0.00% | +321,808+7.2% | Added |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −226,927−100.0% | Sold out |
| FJ Capital Management LLC | 0 | $0 | 0.00% | −168,000−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | – | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −69,230−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −68,700−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −64,998−100.0% | Sold out |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −64,713−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −58,692−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −53,781−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −43,409−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −37,096−100.0% | Sold out |
| Quantum Private Wealth, LLC | 0 | $0 | 0.00% | −25,511−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −22,000−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −20,708−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −19,476−100.0% | Sold out |
| Sageworth Trust Co | 0 | $0 | 0.00% | −14,824−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −13,044−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −11,852−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −4,564−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −918−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −526−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −387−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −99−100.0% | Sold out |
| Graves-Light Private Wealth Management, Inc. | 0 | $0 | 0.00% | −103−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −36−100.0% | Sold out |
| B. Riley Wealth Management, Inc. | – | – | – | – | Not filed |