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
- 39.9M
- −741.7K (−1.8%) vs. Q3 2022
- Total value
- $204.3M
- −$157.1M (−43.5%) 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 | $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, 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 |
|---|---|---|---|---|---|
| Nisa Investment Advisors, LLC | 57 | $0 | 0.00% | +57 | New |
| Versant Capital Management, Inc | 63 | $321 | 0.00% | +63 | New |
| Quadrant Capital Group LLC | 92 | $468 | 0.00% | +30+48.4% | Added |
| Signaturefd, LLC | 105 | $534 | 0.00% | −1,229−92.1% | Reduced |
| Dark Forest Capital Management LP | 115 | $585 | 0.00% | +115 | New |
| The PNC Financial Services Group, Inc. | 138 | $702 | 0.00% | +38+38.0% | Added |
| Fifth Third Bancorp | 200 | $1.02K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 400 | $2.04K | 0.00% | +400 | New |
| Newbridge Financial Services Group, Inc. | 584 | $2.97K | 0.00% | 00.0% | Unchanged |
| Hall Laurie J Trustee | 620 | $3.00K | 0.00% | −390−38.6% | Reduced |
| Householder Group Estate & Retirement Specialist, LLC | 675 | $3.00K | 0.00% | +350+107.7% | Added |
| Lindbrook Capital, LLC | 1,009 | $5.14K | 0.00% | +622+160.7% | Added |
| PEAK6 Investments LLC | 1,070 | $5.45K | 0.00% | +1,070 | New |
| Advisors Asset Management, Inc. | 3,471 | $17.7K | 0.00% | −516−12.9% | Reduced |
| Metropolitan Life Insurance Co | 3,500 | $17.8K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 3,645 | $18.6K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 4,086 | $20.6K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 6,213 | $31.6K | 0.00% | +446+7.7% | Added |
| Allspring Global Investments Holdings, LLC | 6,380 | $32.5K | 0.00% | −140−2.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,392 | $37.6K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 8,647 | $44.0K | 0.00% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 10,300 | $52.4K | 0.01% | +10,300 | New |
| Dakota Wealth Management | 10,750 | $54.7K | 0.00% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 11,136 | $57.0K | 0.00% | +12+0.1% | Added |
| Capital Investment Counsel, Inc | 11,550 | $58.8K | 0.01% | +610+5.6% | Added |
| D.A. Davidson & Co. | 12,011 | $61.1K | 0.00% | −6,815−36.2% | Reduced |
| Virtu Financial LLC | 12,564 | $64.0K | 0.01% | +12,564 | New |
| Advisor Group Holdings, Inc. | 13,375 | $69.0K | 0.00% | +4,141+44.8% | Added |
| GWM Advisors LLC | 13,918 | $70.8K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 14,055 | $71.0K | 0.00% | −265−1.9% | Reduced |
| US Bancorp | 14,698 | $74.8K | 0.00% | −4,073−21.7% | Reduced |
| Tower Research Capital LLC (TRC) | 14,881 | $75.0K | 0.00% | +9,646+184.3% | Added |
| Hemington Wealth Management | 15,000 | $76.0K | 0.03% | 00.0% | Unchanged |
| STRS Ohio | 15,200 | $77.0K | 0.00% | +11,800+347.1% | Added |
| Royal Bank of Canada | 17,080 | $87.0K | 0.00% | +11,396+200.5% | Added |
| Credit Suisse AG | 17,267 | $87.9K | 0.00% | −4,347−20.1% | Reduced |
| Prelude Capital Management, LLC | 17,788 | $90.5K | 0.01% | +17,788 | New |
| Alpine Global Management, LLC | 18,896 | $96.0K | 0.03% | +18,896 | New |
| Citadel Advisors LLC | 19,030 | $96.9K | 0.00% | −336,543−94.6% | Reduced |
| Hendershot Investments Inc. | 20,637 | $105.0K | 0.02% | +20,637 | New |
| Manufacturers Life Insurance Company, The | 21,352 | $108.7K | 0.00% | −269−1.2% | Reduced |
| Voya Investment Management LLC | 21,378 | $108.8K | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 21,626 | $110.1K | 0.02% | −56,010−72.1% | Reduced |
| DuPont Capital Management Corp | 22,976 | $116.9K | 0.01% | +22,976 | New |
| Deutsche Bank AG | 23,802 | $121.2K | 0.00% | +361+1.5% | Added |
| Vident Investment Advisory, LLC | 24,600 | $125.2K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 25,214 | $128.0K | 0.00% | +7,684+43.8% | Added |
| American International Group, Inc. | 25,484 | $129.7K | 0.00% | −92−0.4% | Reduced |
| State of Wyoming | 26,250 | $133.6K | 0.04% | +26,250 | New |
| Sandy Spring Bank | 26,454 | $134.7K | 0.01% | 00.0% | Unchanged |
| Northwest Bancshares, Inc. | 26,454 | $134.7K | 0.03% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 29,336 | $149.3K | 0.00% | +12,473+74.0% | Added |
| Virginia Retirement Systems Et Al | 30,000 | $152.7K | 0.00% | +3,000+11.1% | Added |
| MetLife Investment Management | 30,153 | $153.5K | 0.00% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 31,200 | $158.8K | 0.01% | −1,800−5.5% | Reduced |
| National Asset Management, Inc. | 33,265 | $169.3K | 0.00% | +12,000+56.4% | Added |
| New York State Common Retirement Fund | 34,248 | $174.3K | 0.00% | −28−0.1% | Reduced |
| Russell Investments Group, Ltd. | 35,663 | $181.5K | 0.00% | +6,264+21.3% | Added |
| Cassaday & Co Wealth Management LLC | 35,831 | $182.4K | 0.01% | +35,831 | New |
| Captrust Financial Advisors | 36,578 | $186.2K | 0.00% | +36,578 | New |
| Woodline Partners LP | 38,700 | $197.0K | 0.00% | +38,700 | New |
| UBS Asset Management Americas Inc | 44,084 | $224.4K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 44,991 | $229.0K | 0.00% | +358+0.8% | Added |
| Campbell Wealth Management | 45,704 | $233.0K | 0.03% | 00.0% | Unchanged |
| Aristides Capital LLC | 48,874 | $248.8K | 0.15% | +48,874 | New |
| Blair William & Co | 50,000 | $254.5K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 52,600 | $267.7K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 59,059 | $300.6K | 0.00% | +9,006+18.0% | Added |
| Alliancebernstein L.P. | 59,600 | $303.4K | 0.00% | +10,900+22.4% | Added |
| Two Sigma Advisers, LP | 60,400 | $307.4K | 0.00% | +60,400 | New |
| Oppenheimer & Co Inc | 60,971 | $310.3K | 0.01% | +1,050+1.8% | Added |
| Zuckerman Investment Group, LLC | 62,500 | $318.1K | 0.05% | +62,500 | New |
| Swiss National Bank | 62,900 | $320.2K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 67,314 | $343.0K | 0.00% | +1,140+1.7% | Added |
| Natixis Advisors, L.P. | 67,736 | $345.0K | 0.00% | −6,657−8.9% | Reduced |
| Quadrature Capital Ltd | 71,009 | $361.1K | 0.01% | +71,009 | New |
| Bank of America Corp | 71,122 | $362.0K | 0.00% | +25,599+56.2% | Added |
| HRT Financial LP | 85,236 | $433.0K | 0.01% | +17,931+26.6% | Added |
| Citigroup Inc | 88,157 | $448.7K | 0.00% | +42,734+94.1% | Added |
| Stifel Financial Corp | 88,204 | $449.0K | 0.00% | +26,120+42.1% | Added |
| Ameriprise Financial Inc | 121,000 | $616.0K | 0.00% | −6,200−4.9% | Reduced |
| Two Sigma Investments, LP | 126,518 | $644.0K | 0.00% | +69,812+123.1% | Added |
| Pathstone Family Office, LLC | 102,572 | $679.7K | 0.01% | −299−0.3% | Reduced |
| Wynnefield Capital Inc | 145,000 | $738.0K | 0.42% | +70,000+93.3% | Added |
| AQR Capital Management LLC | 149,285 | $759.9K | 0.00% | +149,285 | New |
| State of Wisconsin Investment Board | 150,244 | $764.7K | 0.00% | +68,465+83.7% | Added |
| Herald Investment Management Ltd | 175,000 | $889.0K | 0.22% | 00.0% | Unchanged |
| Morgan Stanley | 176,049 | $896.1K | 0.00% | −19,358−9.9% | Reduced |
| Gsa Capital Partners LLP | 185,873 | $946.0K | 0.12% | +185,873 | New |
| American Financial Group Inc | 212,500 | $1.08M | 0.36% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 214,875 | $1.09M | 0.00% | +29,630+16.0% | Added |
| ETF Managers Group, LLC | 225,546 | $1.15M | 0.05% | +717+0.3% | Added |
| Neuberger Berman Group LLC | 234,881 | $1.20M | 0.00% | −162,619−40.9% | Reduced |
| Goldman Sachs Group Inc | 241,860 | $1.23M | 0.00% | −116,466−32.5% | Reduced |
| Invesco Ltd. | 250,748 | $1.28M | 0.00% | +16,016+6.8% | Added |
| Dimensional Fund Advisors LP | 331,345 | $1.69M | 0.00% | +26,774+8.8% | Added |
| Barclays PLC | 335,284 | $1.71M | 0.00% | +17,480+5.5% | Added |
| JPMorgan Chase & Co | 348,284 | $1.77M | 0.00% | +227,714+188.9% | Added |
| Marshall Wace, LLP | 365,274 | $1.86M | 0.00% | +365,274 | New |
| Charles Schwab Investment Management Inc | 374,932 | $1.91M | 0.00% | −15,523−4.0% | Reduced |