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 |
|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 376,596 | $1.92M | 0.00% | −52,366−12.2% | Reduced |
| Nuveen Asset Management, LLC | 188,770 | $2.08M | 0.00% | +51,438+37.5% | Added |
| Meridian Financial Partners LLC | 436,585 | $2.13M | 2.39% | 00.0% | Unchanged |
| Fuller & Thaler Asset Management, Inc. | 442,017 | $2.25M | 0.01% | +442,017 | New |
| Northern Trust Corp | 465,797 | $2.37M | 0.00% | −20,209−4.2% | Reduced |
| Jacobs Levy Equity Management, Inc | 522,806 | $2.66M | 0.02% | +174,209+50.0% | Added |
| Millennium Management LLC | 679,242 | $3.46M | 0.00% | +666,797+5,358.0% | Added |
| Renaissance Technologies LLC | 779,145 | $3.97M | 0.01% | +171,545+28.2% | Added |
| Prescott Group Capital Management, L.L.C. | 805,799 | $4.10M | 0.89% | +690,799+600.7% | Added |
| Geode Capital Management, LLC | 978,245 | $4.98M | 0.00% | +22,765+2.4% | Added |
| FMR LLC | 981,709 | $5.00M | 0.00% | −245,673−20.0% | Reduced |
| State Street Corp | 1,129,674 | $5.75M | 0.00% | −306,389−21.3% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 1,203,550 | $6.13M | 0.02% | −710,080−37.1% | Reduced |
| Ensign Peak Advisors, Inc | 1,379,211 | $7.02M | 0.02% | +19,410+1.4% | Added |
| Needham Investment Management LLC | 1,420,000 | $7.23M | 1.31% | −5,000−0.4% | Reduced |
| Masters Capital Management LLC | 1,700,000 | $8.65M | 2.14% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 1,819,043 | $9.26M | 0.03% | −75,736−4.0% | Reduced |
| Pinnacle Associates Ltd | 2,040,437 | $10.4M | 0.23% | −247,859−10.8% | Reduced |
| Legal & General Group Plc | 2,179,338 | $11.1M | 0.00% | −383,334−15.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 2,501,658 | $12.7M | 0.03% | +1,286,643+105.9% | Added |
| First Trust Advisors LP | 3,163,002 | $16.1M | 0.02% | +1,436,126+83.2% | Added |
| Vanguard Group Inc | 3,982,222 | $20.3M | 0.00% | −821,483−17.1% | Reduced |
| BlackRock Inc. | 4,145,589 | $21.1M | 0.00% | +130,694+3.3% | Added |
| IFP Advisors, Inc | 120 | – | – | 00.0% | Unchanged |
| Hood River Capital Management LLC | 0 | $0 | 0.00% | −1,507,791−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −1,487,992−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −396,794−100.0% | Sold out |
| Connors Investor Services Inc | 0 | $0 | 0.00% | −290,965−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −122,765−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −101,782−100.0% | Sold out |
| S Squared Technology, LLC | 0 | $0 | 0.00% | −95,000−100.0% | Sold out |
| Bullseye Asset Management LLC | 0 | $0 | 0.00% | −43,454−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −30,905−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −23,213−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −16,671−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −16,097−100.0% | Sold out |
| Ci Investments Inc. | 0 | $0 | 0.00% | −12,957−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −2,567−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −581−100.0% | Sold out |
| Umb Bank N A | 0 | $0 | 0.00% | −1,680−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −1,135−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −970−100.0% | Sold out |
| Essex Investment Management Co LLC | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −31−100.0% | Sold out |
| Wipfli Financial Advisors LLC, | – | – | – | – | Not filed |