Telos Corp

TLS

Exchange: Nasdaq
Industry: Services-Computer Integrated Systems Design
SEC CIK: 0000320121

SEC filings (opens in a new tab)

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.

Q4 2022 vs. Q3 2022

How the institutions holding Telos Corp changed between Q3 2022 and Q4 2022.

All holders in Q4 2022 All holders in Q3 2022

13F holders of TLS: Q3 2022 compared with Q4 2022
Measure	Q3 2022	Of which not filed for Q4 2022	Q4 2022	Change
Holders	122	1	124	+3
Shares	40.7M	1.15K	39.9M	−741.7K (−1.8%)
Value	$361.4M	$10.0K	$204.3M	−$157.1M (−43.5%)

1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (23)

Institutions that held Telos Corp at the end of Q4 2022 but not at the end of Q3 2022.

Institutions new to TLS in Q4 2022
Institution	Shares	Value	% of portfolio
Fuller & Thaler Asset Management, Inc.	442,017	$2.25M	0.01%
Marshall Wace, LLP	365,274	$1.86M	0.00%
Gsa Capital Partners LLP	185,873	$946.0K	0.12%
AQR Capital Management LLC	149,285	$759.9K	0.00%
Quadrature Capital Ltd	71,009	$361.1K	0.01%
Zuckerman Investment Group, LLC	62,500	$318.1K	0.05%
Two Sigma Advisers, LP	60,400	$307.4K	0.00%
Aristides Capital LLC	48,874	$248.8K	0.15%
Woodline Partners LP	38,700	$197.0K	0.00%
Captrust Financial Advisors	36,578	$186.2K	0.00%
Cassaday & Co Wealth Management LLC	35,831	$182.4K	0.01%
State of Wyoming	26,250	$133.6K	0.04%
DuPont Capital Management Corp	22,976	$116.9K	0.01%
Hendershot Investments Inc.	20,637	$105.0K	0.02%
Alpine Global Management, LLC	18,896	$96.0K	0.03%
Prelude Capital Management, LLC	17,788	$90.5K	0.01%
Virtu Financial LLC	12,564	$64.0K	0.01%
Bayesian Capital Management, LP	10,300	$52.4K	0.01%
PEAK6 Investments LLC	1,070	$5.45K	0.00%
Advisory Services Network, LLC	400	$2.04K	0.00%
Dark Forest Capital Management LP	115	$585	0.00%
Versant Capital Management, Inc	63	$321	0.00%
Nisa Investment Advisors, LLC	57	$0	0.00%

Sold out (20)

Institutions that held Telos Corp at the end of Q3 2022 and filed for Q4 2022 without it.

Institutions that sold out of TLS in Q4 2022
Institution	Shares, Q3 2022	Value, Q3 2022
Hood River Capital Management LLC	1,507,791	$13.4M
Victory Capital Management Inc	1,487,992	$13.2M
Bank of Montreal	396,794	$3.95M
Connors Investor Services Inc	290,965	$2.59M
Mariner, LLC	122,765	$1.09M
BNP Paribas Arbitrage, SA	101,782	$904.8K
S Squared Technology, LLC	95,000	$845.0K
Bullseye Asset Management LLC	43,454	$386.0K
SG Americas Securities, LLC	30,905	$275.0K
Dynamic Technology Lab Private Ltd	23,213	$206.0K
XTX Topco Ltd	16,671	$148.0K
Cubist Systematic Strategies, LLC	16,097	$143.0K
Ci Investments Inc.	12,957	$115.0K
Amundi	2,567	$24.0K
Macquarie Group Ltd	581	$16.0K
Umb Bank N A	1,680	$15.0K
Group One Trading, L.P.	1,135	$10.0K
Simplex Trading, LLC	970	$8.00K
Essex Investment Management Co LLC	800	$7.00K
Parallel Advisors, LLC	31	$0

Not filed for Q4 2022 yet (1)

Institutions that held Telos Corp at the end of Q3 2022 and haven't filed a 13F for Q4 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding TLS in Q3 2022 that haven't filed for Q4 2022
Institution	Shares, Q3 2022	Value, Q3 2022
Wipfli Financial Advisors LLC,	1,152	$10.0K