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 |
|---|---|---|---|---|---|
| Two Sigma Investments, LP | 306,254 | $774.8K | 0.00% | +179,736+142.1% | Added |
| Millennium Management LLC | 341,793 | $865.0K | 0.00% | −337,449−49.7% | Reduced |
| Barclays PLC | 348,002 | $880.4K | 0.00% | +12,718+3.8% | Added |
| Marshall Wace, LLP | 366,600 | $927.5K | 0.00% | +1,326+0.4% | Added |
| Charles Schwab Investment Management Inc | 371,245 | $939.3K | 0.00% | −3,687−1.0% | Reduced |
| Acadian Asset Management LLC | 423,016 | $1.07M | 0.00% | +423,016 | New |
| D. E. Shaw & Co., Inc. | 451,093 | $1.14M | 0.00% | +74,497+19.8% | Added |
| Northern Trust Corp | 474,628 | $1.20M | 0.00% | +8,831+1.9% | Added |
| AQR Capital Management LLC | 538,093 | $1.36M | 0.00% | +388,808+260.4% | Added |
| Jacobs Levy Equity Management, Inc | 943,671 | $2.39M | 0.01% | +420,865+80.5% | Added |
| FMR LLC | 1,015,379 | $2.57M | 0.00% | +33,670+3.4% | Added |
| Geode Capital Management, LLC | 1,029,730 | $2.61M | 0.00% | +51,485+5.3% | Added |
| Renaissance Technologies LLC | 1,072,500 | $2.71M | 0.00% | +293,355+37.7% | Added |
| State Street Corp | 1,135,246 | $2.87M | 0.00% | +5,572+0.5% | Added |
| Needham Investment Management LLC | 1,268,000 | $3.21M | 0.55% | −152,000−10.7% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 1,437,950 | $3.64M | 0.01% | +234,400+19.5% | Added |
| Federated Hermes, Inc. | 1,956,916 | $4.95M | 0.01% | +137,873+7.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 1,969,161 | $4.98M | 0.01% | −532,497−21.3% | Reduced |
| Pinnacle Associates Ltd | 2,062,168 | $5.22M | 0.11% | +21,731+1.1% | Added |
| Vanguard Group Inc | 2,879,610 | $7.29M | 0.00% | −1,102,612−27.7% | Reduced |
| Legal & General Group Plc | 2,981,882 | $7.54M | 0.00% | +802,544+36.8% | Added |
| Masters Capital Management LLC | 3,000,000 | $7.59M | 1.81% | +1,300,000+76.5% | Added |
| BlackRock Inc. | 4,075,707 | $10.3M | 0.00% | −69,882−1.7% | Reduced |
| IFP Advisors, Inc | 120 | – | – | 00.0% | Unchanged |
| First Trust Advisors LP | 0 | $0 | 0.00% | −3,163,002−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −1,379,211−100.0% | Sold out |
| Fuller & Thaler Asset Management, Inc. | 0 | $0 | 0.00% | −442,017−100.0% | Sold out |
| Meridian Financial Partners LLC | 0 | $0 | 0.00% | −436,585−100.0% | Sold out |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −67,736−100.0% | Sold out |
| Aristides Capital LLC | 0 | $0 | 0.00% | −48,874−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −38,700−100.0% | Sold out |
| Cassaday & Co Wealth Management LLC | 0 | $0 | 0.00% | −35,831−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −22,976−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −18,896−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −14,055−100.0% | Sold out |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −12,011−100.0% | Sold out |
| Capital Investment Counsel, Inc | 0 | $0 | 0.00% | −11,550−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −10,300−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −3,471−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −1,009−100.0% | Sold out |
| Hall Laurie J Trustee | 0 | $0 | 0.00% | −620−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −115−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −105−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −92−100.0% | Sold out |
| Trustcore Financial Services, LLC | – | – | – | – | Not filed |