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, Q1 2023
Institutional positions in Telos Corp as of Mar 31, 2023. 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
- +1 vs. Q4 2022
- Shares held
- 37.2M
- −2.67M (−6.7%) vs. Q4 2022
- Total value
- $94.1M
- −$110.0M (−53.9%) vs. Q4 2022
- New holders
- 21
- 45 more added
- Sold out
- 20
- 33 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Telos Corp; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,075,707 | $10.3M | 0.00% | −69,882−1.7% | Reduced |
| Masters Capital Management LLC | 3,000,000 | $7.59M | 1.81% | +1,300,000+76.5% | Added |
| Legal & General Group Plc | 2,981,882 | $7.54M | 0.00% | +802,544+36.8% | Added |
| Vanguard Group Inc | 2,879,610 | $7.29M | 0.00% | −1,102,612−27.7% | Reduced |
| Pinnacle Associates Ltd | 2,062,168 | $5.22M | 0.11% | +21,731+1.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 1,969,161 | $4.98M | 0.01% | −532,497−21.3% | Reduced |
| Federated Hermes, Inc. | 1,956,916 | $4.95M | 0.01% | +137,873+7.6% | Added |
| Hotchkis & Wiley Capital Management LLC | 1,437,950 | $3.64M | 0.01% | +234,400+19.5% | Added |
| Needham Investment Management LLC | 1,268,000 | $3.21M | 0.55% | −152,000−10.7% | Reduced |
| State Street Corp | 1,135,246 | $2.87M | 0.00% | +5,572+0.5% | Added |
| Renaissance Technologies LLC | 1,072,500 | $2.71M | 0.00% | +293,355+37.7% | Added |
| Geode Capital Management, LLC | 1,029,730 | $2.61M | 0.00% | +51,485+5.3% | Added |
| FMR LLC | 1,015,379 | $2.57M | 0.00% | +33,670+3.4% | Added |
| Jacobs Levy Equity Management, Inc | 943,671 | $2.39M | 0.01% | +420,865+80.5% | Added |
| AQR Capital Management LLC | 538,093 | $1.36M | 0.00% | +388,808+260.4% | Added |
| Northern Trust Corp | 474,628 | $1.20M | 0.00% | +8,831+1.9% | Added |
| D. E. Shaw & Co., Inc. | 451,093 | $1.14M | 0.00% | +74,497+19.8% | Added |
| Acadian Asset Management LLC | 423,016 | $1.07M | 0.00% | +423,016 | New |
| Charles Schwab Investment Management Inc | 371,245 | $939.3K | 0.00% | −3,687−1.0% | Reduced |
| Marshall Wace, LLP | 366,600 | $927.5K | 0.00% | +1,326+0.4% | Added |
| Barclays PLC | 348,002 | $880.4K | 0.00% | +12,718+3.8% | Added |
| Millennium Management LLC | 341,793 | $865.0K | 0.00% | −337,449−49.7% | Reduced |
| Two Sigma Investments, LP | 306,254 | $774.8K | 0.00% | +179,736+142.1% | Added |
| Dimensional Fund Advisors LP | 276,881 | $700.5K | 0.00% | −54,464−16.4% | Reduced |
| Two Sigma Advisers, LP | 268,600 | $679.6K | 0.00% | +208,200+344.7% | Added |
| Goldman Sachs Group Inc | 240,894 | $609.5K | 0.00% | −966−0.4% | Reduced |
| Cubist Systematic Strategies, LLC | 235,205 | $595.1K | 0.01% | +235,205 | New |
| Jane Street Group, LLC | 227,353 | $575.2K | 0.00% | +227,353 | New |
| ETF Managers Group, LLC | 224,939 | $569.1K | 0.02% | −607−0.3% | Reduced |
| Neuberger Berman Group LLC | 222,231 | $562.2K | 0.00% | −12,650−5.4% | Reduced |
| Gsa Capital Partners LLP | 213,258 | $540.0K | 0.05% | +27,385+14.7% | Added |
| American Financial Group Inc | 212,500 | $538.0K | 0.17% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 211,800 | $535.9K | 0.00% | +90,800+75.0% | Added |
| Bank of New York Mellon Corp | 208,643 | $527.9K | 0.00% | −6,232−2.9% | Reduced |
| Pathstone Family Office, LLC | 200,072 | $506.2K | 0.01% | +97,500+95.1% | Added |
| New York Life Investment Management LLC | 185,261 | $468.7K | 0.01% | +185,261 | New |
| Morgan Stanley | 185,038 | $468.1K | 0.00% | +8,989+5.1% | Added |
| JPMorgan Chase & Co | 184,931 | $468.0K | 0.00% | −163,353−46.9% | Reduced |
| Herald Investment Management Ltd | 175,000 | $441.0K | 0.10% | 00.0% | Unchanged |
| UBS Group AG | 164,668 | $416.6K | 0.00% | +105,609+178.8% | Added |
| Bank of America Corp | 161,644 | $409.0K | 0.00% | +90,522+127.3% | Added |
| Panagora Asset Management Inc | 152,926 | $386.9K | 0.00% | +152,926 | New |
| Wynnefield Capital Inc | 145,000 | $366.9K | 0.24% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 141,990 | $359.2K | 0.00% | −8,254−5.5% | Reduced |
| Prescott Group Capital Management, L.L.C. | 138,076 | $349.0K | 0.08% | −667,723−82.9% | Reduced |
| Nuveen Asset Management, LLC | 127,388 | $322.0K | 0.00% | −61,382−32.5% | Reduced |
| Stifel Financial Corp | 120,666 | $305.3K | 0.00% | +32,462+36.8% | Added |
| Occudo Quantitative Strategies LP | 105,581 | $267.1K | 0.02% | +105,581 | New |
| Engineers Gate Manager LP | 96,602 | $244.4K | 0.01% | +96,602 | New |
| National Asset Management, Inc. | 84,265 | $213.2K | 0.01% | +51,000+153.3% | Added |
| Citigroup Inc | 80,457 | $203.6K | 0.00% | −7,700−8.7% | Reduced |
| Zuckerman Investment Group, LLC | 72,500 | $183.4K | 0.03% | +10,000+16.0% | Added |
| Rhumbline Advisers | 68,468 | $173.0K | 0.00% | +1,154+1.7% | Added |
| Captrust Financial Advisors | 65,379 | $165.4K | 0.00% | +28,801+78.7% | Added |
| Swiss National Bank | 62,300 | $157.6K | 0.00% | −600−1.0% | Reduced |
| Oppenheimer & Co Inc | 60,971 | $154.3K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 59,600 | $150.8K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 53,572 | $135.5K | 0.00% | +972+1.8% | Added |
| Centiva Capital, LP | 52,385 | $132.5K | 0.01% | +52,385 | New |
| Susquehanna International Group, LLP | 52,230 | $132.1K | 0.00% | +22,894+78.0% | Added |
| Blair William & Co | 50,000 | $126.5K | 0.00% | 00.0% | Unchanged |
| Campbell Wealth Management | 45,704 | $116.0K | 0.01% | 00.0% | Unchanged |
| State of Wyoming | 45,786 | $115.8K | 0.04% | +19,536+74.4% | Added |
| HRT Financial LP | 44,688 | $113.0K | 0.00% | −40,548−47.6% | Reduced |
| UBS Asset Management Americas Inc | 44,084 | $111.5K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 43,700 | $110.6K | 0.00% | +43,700 | New |
| California State Teachers Retirement System | 43,613 | $110.3K | 0.00% | −1,378−3.1% | Reduced |
| Citadel Advisors LLC | 42,708 | $108.1K | 0.00% | +23,678+124.4% | Added |
| Qube Research & Technologies Ltd | 37,737 | $95.5K | 0.00% | +37,737 | New |
| Price T Rowe Associates Inc | 36,619 | $93.0K | 0.00% | +11,405+45.2% | Added |
| Russell Investments Group, Ltd. | 34,793 | $88.0K | 0.00% | −870−2.4% | Reduced |
| Ergoteles LLC | 34,404 | $87.0K | 0.00% | +34,404 | New |
| Deutsche Bank AG | 33,482 | $84.7K | 0.00% | +9,680+40.7% | Added |
| Virginia Retirement Systems Et Al | 30,400 | $76.9K | 0.00% | +400+1.3% | Added |
| Point72 Asset Management, L.P. | 29,208 | $73.9K | 0.00% | +29,208 | New |
| Toth Financial Advisory Corp | 28,283 | $71.6K | 0.01% | +6,657+30.8% | Added |
| Prelude Capital Management, LLC | 27,215 | $68.9K | 0.00% | +9,427+53.0% | Added |
| Sandy Spring Bank | 26,454 | $66.9K | 0.00% | 00.0% | Unchanged |
| Northwest Bancshares, Inc. | 26,454 | $66.9K | 0.01% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 26,173 | $66.0K | 0.00% | +26,173 | New |
| American International Group, Inc. | 26,001 | $65.8K | 0.00% | +517+2.0% | Added |
| Vident Investment Advisory, LLC | 24,600 | $62.2K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 21,378 | $54.1K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 21,352 | $54.0K | 0.00% | 00.0% | Unchanged |
| Hendershot Investments Inc. | 21,305 | $53.9K | 0.01% | +668+3.2% | Added |
| ExodusPoint Capital Management, LP | 19,849 | $50.0K | 0.00% | +19,849 | New |
| Schonfeld Strategic Advisors LLC | 19,100 | $48.3K | 0.00% | +19,100 | New |
| Invesco Ltd. | 18,983 | $48.0K | 0.00% | −231,765−92.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 17,815 | $45.1K | 0.00% | +11,435+179.2% | Added |
| Credit Suisse AG | 17,273 | $43.7K | 0.00% | +60.0% | Added |
| Quantbot Technologies LP | 16,339 | $41.3K | 0.00% | +16,339 | New |
| Wells Fargo & Company | 15,625 | $39.5K | 0.00% | +9,412+151.5% | Added |
| Advisory Services Network, LLC | 15,400 | $39.0K | 0.00% | +15,000+3,750.0% | Added |
| STRS Ohio | 15,200 | $38.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 14,677 | $37.1K | 0.00% | +1,302+9.7% | Added |
| Hemington Wealth Management | 15,000 | $37.0K | 0.01% | 00.0% | Unchanged |
| Virtu Financial LLC | 14,650 | $37.0K | 0.00% | +2,086+16.6% | Added |
| Mariner, LLC | 13,678 | $35.0K | 0.00% | +13,678 | New |
| Royal Bank of Canada | 12,160 | $31.0K | 0.00% | −4,920−28.8% | Reduced |
| MetLife Investment Management | 12,214 | $30.9K | 0.00% | −17,939−59.5% | Reduced |