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, Q4 2022
Institutional positions in Telos Corp as of Dec 31, 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
- 124
- +3 vs. Q3 2022
- Shares held
- 40.0M
- −742.0K (−1.8%) vs. Q3 2022
- Total value
- $205.0M
- −$157.3M (−43.4%) vs. Q3 2022
- New holders
- 23
- 45 more added
- Sold out
- 20
- 31 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Telos Corp; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,145,589 | $21.1M | 0.00% | +130,694+3.3% | Added |
| Vanguard Group Inc | 3,982,222 | $20.3M | 0.00% | −821,483−17.1% | Reduced |
| First Trust Advisors LP | 3,163,002 | $16.1M | 0.02% | +1,436,126+83.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 2,501,658 | $12.7M | 0.03% | +1,286,643+105.9% | Added |
| Legal & General Group Plc | 2,179,338 | $11.1M | 0.00% | −383,334−15.0% | Reduced |
| Pinnacle Associates Ltd | 2,040,437 | $10.4M | 0.23% | −247,859−10.8% | Reduced |
| Federated Hermes, Inc. | 1,819,043 | $9.26M | 0.03% | −75,736−4.0% | Reduced |
| Masters Capital Management LLC | 1,700,000 | $8.65M | 2.14% | 00.0% | Unchanged |
| Needham Investment Management LLC | 1,420,000 | $7.23M | 1.31% | −5,000−0.4% | Reduced |
| Ensign Peak Advisors, Inc | 1,379,211 | $7.02M | 0.02% | +19,410+1.4% | Added |
| Hotchkis & Wiley Capital Management LLC | 1,203,550 | $6.13M | 0.02% | −710,080−37.1% | Reduced |
| State Street Corp | 1,129,674 | $5.75M | 0.00% | −306,389−21.3% | Reduced |
| FMR LLC | 981,709 | $5.00M | 0.00% | −245,673−20.0% | Reduced |
| Geode Capital Management, LLC | 978,245 | $4.98M | 0.00% | +22,765+2.4% | Added |
| Prescott Group Capital Management, L.L.C. | 805,799 | $4.10M | 0.89% | +690,799+600.7% | Added |
| Renaissance Technologies LLC | 779,145 | $3.97M | 0.01% | +171,545+28.2% | Added |
| Millennium Management LLC | 679,242 | $3.46M | 0.00% | +666,797+5,358.0% | Added |
| Jacobs Levy Equity Management, Inc | 522,806 | $2.66M | 0.02% | +174,209+50.0% | Added |
| Northern Trust Corp | 465,797 | $2.37M | 0.00% | −20,209−4.2% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 442,017 | $2.25M | 0.01% | +442,017 | New |
| Meridian Financial Partners LLC | 436,585 | $2.13M | 2.39% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 188,770 | $2.08M | 0.00% | +51,438+37.5% | Added |
| D. E. Shaw & Co., Inc. | 376,596 | $1.92M | 0.00% | −52,366−12.2% | Reduced |
| Charles Schwab Investment Management Inc | 374,932 | $1.91M | 0.00% | −15,523−4.0% | Reduced |
| Marshall Wace, LLP | 365,274 | $1.86M | 0.00% | +365,274 | New |
| JPMorgan Chase & Co | 348,284 | $1.77M | 0.00% | +227,714+188.9% | Added |
| Barclays PLC | 335,284 | $1.71M | 0.00% | +17,480+5.5% | Added |
| Dimensional Fund Advisors LP | 331,345 | $1.69M | 0.00% | +26,774+8.8% | Added |
| Pathstone Family Office, LLC | 205,144 | $1.36M | 0.01% | −598−0.3% | Reduced |
| Invesco Ltd. | 250,748 | $1.28M | 0.00% | +16,016+6.8% | Added |
| Goldman Sachs Group Inc | 241,860 | $1.23M | 0.00% | −116,466−32.5% | Reduced |
| Neuberger Berman Group LLC | 234,881 | $1.20M | 0.00% | −162,619−40.9% | Reduced |
| ETF Managers Group, LLC | 225,546 | $1.15M | 0.05% | +717+0.3% | Added |
| Bank of New York Mellon Corp | 214,875 | $1.09M | 0.00% | +29,630+16.0% | Added |
| American Financial Group Inc | 212,500 | $1.08M | 0.36% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 185,873 | $946.0K | 0.12% | +185,873 | New |
| Morgan Stanley | 176,049 | $896.1K | 0.00% | −19,358−9.9% | Reduced |
| Herald Investment Management Ltd | 175,000 | $889.0K | 0.22% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 150,244 | $764.7K | 0.00% | +68,465+83.7% | Added |
| AQR Capital Management LLC | 149,285 | $759.9K | 0.00% | +149,285 | New |
| Wynnefield Capital Inc | 145,000 | $738.0K | 0.42% | +70,000+93.3% | Added |
| Two Sigma Investments, LP | 126,518 | $644.0K | 0.00% | +69,812+123.1% | Added |
| Ameriprise Financial Inc | 121,000 | $616.0K | 0.00% | −6,200−4.9% | Reduced |
| Stifel Financial Corp | 88,204 | $449.0K | 0.00% | +26,120+42.1% | Added |
| Citigroup Inc | 88,157 | $448.7K | 0.00% | +42,734+94.1% | Added |
| HRT Financial LP | 85,236 | $433.0K | 0.01% | +17,931+26.6% | Added |
| Bank of America Corp | 71,122 | $362.0K | 0.00% | +25,599+56.2% | Added |
| Quadrature Capital Ltd | 71,009 | $361.1K | 0.01% | +71,009 | New |
| Natixis Advisors, L.P. | 67,736 | $345.0K | 0.00% | −6,657−8.9% | Reduced |
| Rhumbline Advisers | 67,314 | $343.0K | 0.00% | +1,140+1.7% | Added |
| Swiss National Bank | 62,900 | $320.2K | 0.00% | 00.0% | Unchanged |
| Zuckerman Investment Group, LLC | 62,500 | $318.1K | 0.05% | +62,500 | New |
| Oppenheimer & Co Inc | 60,971 | $310.3K | 0.01% | +1,050+1.8% | Added |
| Two Sigma Advisers, LP | 60,400 | $307.4K | 0.00% | +60,400 | New |
| Alliancebernstein L.P. | 59,600 | $303.4K | 0.00% | +10,900+22.4% | Added |
| UBS Group AG | 59,059 | $300.6K | 0.00% | +9,006+18.0% | Added |
| SEI Investments Co | 52,600 | $267.7K | 0.00% | 00.0% | Unchanged |
| Blair William & Co | 50,000 | $254.5K | 0.00% | 00.0% | Unchanged |
| Aristides Capital LLC | 48,874 | $248.8K | 0.15% | +48,874 | New |
| Campbell Wealth Management | 45,704 | $233.0K | 0.03% | 00.0% | Unchanged |
| California State Teachers Retirement System | 44,991 | $229.0K | 0.00% | +358+0.8% | Added |
| UBS Asset Management Americas Inc | 44,084 | $224.4K | 0.00% | 00.0% | Unchanged |
| Woodline Partners LP | 38,700 | $197.0K | 0.00% | +38,700 | New |
| Captrust Financial Advisors | 36,578 | $186.2K | 0.00% | +36,578 | New |
| Cassaday & Co Wealth Management LLC | 35,831 | $182.4K | 0.01% | +35,831 | New |
| Russell Investments Group, Ltd. | 35,663 | $181.5K | 0.00% | +6,264+21.3% | Added |
| New York State Common Retirement Fund | 34,248 | $174.3K | 0.00% | −28−0.1% | Reduced |
| National Asset Management, Inc. | 33,265 | $169.3K | 0.00% | +12,000+56.4% | Added |
| Trustcore Financial Services, LLC | 31,200 | $158.8K | 0.01% | −1,800−5.5% | Reduced |
| MetLife Investment Management | 30,153 | $153.5K | 0.00% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 30,000 | $152.7K | 0.00% | +3,000+11.1% | Added |
| Susquehanna International Group, LLP | 29,336 | $149.3K | 0.00% | +12,473+74.0% | Added |
| Sandy Spring Bank | 26,454 | $134.7K | 0.01% | 00.0% | Unchanged |
| Northwest Bancshares, Inc. | 26,454 | $134.7K | 0.03% | 00.0% | Unchanged |
| State of Wyoming | 26,250 | $133.6K | 0.04% | +26,250 | New |
| American International Group, Inc. | 25,484 | $129.7K | 0.00% | −92−0.4% | Reduced |
| Price T Rowe Associates Inc | 25,214 | $128.0K | 0.00% | +7,684+43.8% | Added |
| Vident Investment Advisory, LLC | 24,600 | $125.2K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 23,802 | $121.2K | 0.00% | +361+1.5% | Added |
| DuPont Capital Management Corp | 22,976 | $116.9K | 0.01% | +22,976 | New |
| Toth Financial Advisory Corp | 21,626 | $110.1K | 0.02% | −56,010−72.1% | Reduced |
| Voya Investment Management LLC | 21,378 | $108.8K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 21,352 | $108.7K | 0.00% | −269−1.2% | Reduced |
| Hendershot Investments Inc. | 20,637 | $105.0K | 0.02% | +20,637 | New |
| Citadel Advisors LLC | 19,030 | $96.9K | 0.00% | −336,543−94.6% | Reduced |
| Alpine Global Management, LLC | 18,896 | $96.0K | 0.03% | +18,896 | New |
| Prelude Capital Management, LLC | 17,788 | $90.5K | 0.01% | +17,788 | New |
| Credit Suisse AG | 17,267 | $87.9K | 0.00% | −4,347−20.1% | Reduced |
| Royal Bank of Canada | 17,080 | $87.0K | 0.00% | +11,396+200.5% | Added |
| STRS Ohio | 15,200 | $77.0K | 0.00% | +11,800+347.1% | Added |
| Hemington Wealth Management | 15,000 | $76.0K | 0.03% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 14,881 | $75.0K | 0.00% | +9,646+184.3% | Added |
| US Bancorp | 14,698 | $74.8K | 0.00% | −4,073−21.7% | Reduced |
| Commonwealth Equity Services, LLC | 14,055 | $71.0K | 0.00% | −265−1.9% | Reduced |
| GWM Advisors LLC | 13,918 | $70.8K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 13,375 | $69.0K | 0.00% | +4,141+44.8% | Added |
| Virtu Financial LLC | 12,564 | $64.0K | 0.01% | +12,564 | New |
| D.A. Davidson & Co. | 12,011 | $61.1K | 0.00% | −6,815−36.2% | Reduced |
| Capital Investment Counsel, Inc | 11,550 | $58.8K | 0.01% | +610+5.6% | Added |
| Mercer Global Advisors Inc | 11,136 | $57.0K | 0.00% | +12+0.1% | Added |