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 | $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, 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 |
|---|---|---|---|---|---|
| Nisa Investment Advisors, LLC | 57 | $0 | 0.00% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 25 | $63 | 0.00% | −1,045−97.7% | Reduced |
| Versant Capital Management, Inc | 63 | $159 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 100 | $253 | 0.00% | −38−27.5% | Reduced |
| Fifth Third Bancorp | 200 | $506 | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 347 | $878 | 0.00% | −3,153−90.1% | Reduced |
| Newbridge Financial Services Group, Inc. | 584 | $1.48K | 0.00% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 675 | $2.00K | 0.00% | 00.0% | Unchanged |
| Point72 Middle East FZE | 896 | $2.27K | 0.00% | +896 | New |
| Leonteq Securities AG | 3,595 | $9.10K | 0.00% | −50−1.4% | Reduced |
| Ameritas Investment Partners, Inc. | 4,086 | $10.3K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,392 | $18.7K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 7,515 | $19.0K | 0.00% | −1,132−13.1% | Reduced |
| New York State Common Retirement Fund | 8,079 | $20.4K | 0.00% | −26,169−76.4% | Reduced |
| Tower Research Capital LLC (TRC) | 8,708 | $22.0K | 0.00% | −6,173−41.5% | Reduced |
| GWM Advisors LLC | 13,918 | $22.1K | 0.00% | 00.0% | Unchanged |
| Resources Investment Advisors, LLC. | 10,000 | $25.3K | 0.00% | +10,000 | New |
| Pinnacle Wealth Management Advisory Group, LLC | 10,005 | $25.3K | 0.00% | +10,005 | New |
| Dakota Wealth Management | 10,750 | $27.2K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 11,031 | $27.9K | 0.00% | +11,031 | New |
| Mercer Global Advisors Inc | 11,070 | $28.0K | 0.00% | −66−0.6% | Reduced |
| Quadrature Capital Ltd | 12,148 | $30.7K | 0.00% | −58,861−82.9% | Reduced |
| US Bancorp | 12,210 | $30.9K | 0.00% | −2,488−16.9% | Reduced |
| MetLife Investment Management | 12,214 | $30.9K | 0.00% | −17,939−59.5% | Reduced |
| Royal Bank of Canada | 12,160 | $31.0K | 0.00% | −4,920−28.8% | Reduced |
| Mariner, LLC | 13,678 | $35.0K | 0.00% | +13,678 | New |
| 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 |
| Advisor Group Holdings, Inc. | 14,677 | $37.1K | 0.00% | +1,302+9.7% | Added |
| STRS Ohio | 15,200 | $38.0K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 15,400 | $39.0K | 0.00% | +15,000+3,750.0% | Added |
| Wells Fargo & Company | 15,625 | $39.5K | 0.00% | +9,412+151.5% | Added |
| Quantbot Technologies LP | 16,339 | $41.3K | 0.00% | +16,339 | New |
| Credit Suisse AG | 17,273 | $43.7K | 0.00% | +60.0% | Added |
| Allspring Global Investments Holdings, LLC | 17,815 | $45.1K | 0.00% | +11,435+179.2% | Added |
| Invesco Ltd. | 18,983 | $48.0K | 0.00% | −231,765−92.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 19,100 | $48.3K | 0.00% | +19,100 | New |
| ExodusPoint Capital Management, LP | 19,849 | $50.0K | 0.00% | +19,849 | New |
| Hendershot Investments Inc. | 21,305 | $53.9K | 0.01% | +668+3.2% | Added |
| Manufacturers Life Insurance Company, The | 21,352 | $54.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 21,378 | $54.1K | 0.00% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 24,600 | $62.2K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 26,001 | $65.8K | 0.00% | +517+2.0% | Added |
| SG Americas Securities, LLC | 26,173 | $66.0K | 0.00% | +26,173 | New |
| Sandy Spring Bank | 26,454 | $66.9K | 0.00% | 00.0% | Unchanged |
| Northwest Bancshares, Inc. | 26,454 | $66.9K | 0.01% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 27,215 | $68.9K | 0.00% | +9,427+53.0% | Added |
| Toth Financial Advisory Corp | 28,283 | $71.6K | 0.01% | +6,657+30.8% | Added |
| Point72 Asset Management, L.P. | 29,208 | $73.9K | 0.00% | +29,208 | New |
| Virginia Retirement Systems Et Al | 30,400 | $76.9K | 0.00% | +400+1.3% | Added |
| Deutsche Bank AG | 33,482 | $84.7K | 0.00% | +9,680+40.7% | Added |
| Ergoteles LLC | 34,404 | $87.0K | 0.00% | +34,404 | New |
| Russell Investments Group, Ltd. | 34,793 | $88.0K | 0.00% | −870−2.4% | Reduced |
| Price T Rowe Associates Inc | 36,619 | $93.0K | 0.00% | +11,405+45.2% | Added |
| Qube Research & Technologies Ltd | 37,737 | $95.5K | 0.00% | +37,737 | New |
| Citadel Advisors LLC | 42,708 | $108.1K | 0.00% | +23,678+124.4% | Added |
| California State Teachers Retirement System | 43,613 | $110.3K | 0.00% | −1,378−3.1% | Reduced |
| Jump Financial, LLC | 43,700 | $110.6K | 0.00% | +43,700 | New |
| UBS Asset Management Americas Inc | 44,084 | $111.5K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 44,688 | $113.0K | 0.00% | −40,548−47.6% | Reduced |
| State of Wyoming | 45,786 | $115.8K | 0.04% | +19,536+74.4% | Added |
| Campbell Wealth Management | 45,704 | $116.0K | 0.01% | 00.0% | Unchanged |
| Blair William & Co | 50,000 | $126.5K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 52,230 | $132.1K | 0.00% | +22,894+78.0% | Added |
| Centiva Capital, LP | 52,385 | $132.5K | 0.01% | +52,385 | New |
| SEI Investments Co | 53,572 | $135.5K | 0.00% | +972+1.8% | Added |
| Alliancebernstein L.P. | 59,600 | $150.8K | 0.00% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 60,971 | $154.3K | 0.00% | 00.0% | Unchanged |
| Swiss National Bank | 62,300 | $157.6K | 0.00% | −600−1.0% | Reduced |
| Captrust Financial Advisors | 65,379 | $165.4K | 0.00% | +28,801+78.7% | Added |
| Rhumbline Advisers | 68,468 | $173.0K | 0.00% | +1,154+1.7% | Added |
| Zuckerman Investment Group, LLC | 72,500 | $183.4K | 0.03% | +10,000+16.0% | Added |
| Citigroup Inc | 80,457 | $203.6K | 0.00% | −7,700−8.7% | Reduced |
| National Asset Management, Inc. | 84,265 | $213.2K | 0.01% | +51,000+153.3% | Added |
| Engineers Gate Manager LP | 96,602 | $244.4K | 0.01% | +96,602 | New |
| Occudo Quantitative Strategies LP | 105,581 | $267.1K | 0.02% | +105,581 | New |
| Stifel Financial Corp | 120,666 | $305.3K | 0.00% | +32,462+36.8% | Added |
| Nuveen Asset Management, LLC | 127,388 | $322.0K | 0.00% | −61,382−32.5% | Reduced |
| Prescott Group Capital Management, L.L.C. | 138,076 | $349.0K | 0.08% | −667,723−82.9% | Reduced |
| State of Wisconsin Investment Board | 141,990 | $359.2K | 0.00% | −8,254−5.5% | Reduced |
| Wynnefield Capital Inc | 145,000 | $366.9K | 0.24% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 152,926 | $386.9K | 0.00% | +152,926 | New |
| Bank of America Corp | 161,644 | $409.0K | 0.00% | +90,522+127.3% | Added |
| UBS Group AG | 164,668 | $416.6K | 0.00% | +105,609+178.8% | Added |
| Herald Investment Management Ltd | 175,000 | $441.0K | 0.10% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 184,931 | $468.0K | 0.00% | −163,353−46.9% | Reduced |
| Morgan Stanley | 185,038 | $468.1K | 0.00% | +8,989+5.1% | Added |
| New York Life Investment Management LLC | 185,261 | $468.7K | 0.01% | +185,261 | New |
| Pathstone Family Office, LLC | 200,072 | $506.2K | 0.01% | +97,500+95.1% | Added |
| Bank of New York Mellon Corp | 208,643 | $527.9K | 0.00% | −6,232−2.9% | Reduced |
| Ameriprise Financial Inc | 211,800 | $535.9K | 0.00% | +90,800+75.0% | Added |
| American Financial Group Inc | 212,500 | $538.0K | 0.17% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 213,258 | $540.0K | 0.05% | +27,385+14.7% | Added |
| Neuberger Berman Group LLC | 222,231 | $562.2K | 0.00% | −12,650−5.4% | Reduced |
| ETF Managers Group, LLC | 224,939 | $569.1K | 0.02% | −607−0.3% | Reduced |
| Jane Street Group, LLC | 227,353 | $575.2K | 0.00% | +227,353 | New |
| Cubist Systematic Strategies, LLC | 235,205 | $595.1K | 0.01% | +235,205 | New |
| Goldman Sachs Group Inc | 240,894 | $609.5K | 0.00% | −966−0.4% | Reduced |
| Two Sigma Advisers, LP | 268,600 | $679.6K | 0.00% | +208,200+344.7% | Added |
| Dimensional Fund Advisors LP | 276,881 | $700.5K | 0.00% | −54,464−16.4% | Reduced |