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, Q2 2023
Institutional positions in Telos Corp as of Jun 30, 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
- 106
- −16 vs. Q1 2023
- Shares held
- 41.4M
- +3.42M (+9.0%) vs. Q1 2023
- Total value
- $106.1M
- +$9.92M (+10.3%) vs. Q1 2023
- New holders
- 18
- 38 more added
- Sold out
- 34
- 34 more reduced
2 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Telos Corp; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Barclays PLC | 9,288,586 | $23.8M | 0.02% | +8,940,584+2,569.1% | Added |
| Vanguard Group Inc | 3,369,758 | $8.63M | 0.00% | +490,148+17.0% | Added |
| Masters Capital Management LLC | 3,000,000 | $7.68M | 1.56% | 00.0% | Unchanged |
| Hotchkis & Wiley Capital Management LLC | 2,247,380 | $5.75M | 0.02% | +809,430+56.3% | Added |
| Pinnacle Associates Ltd | 1,932,710 | $4.95M | 0.09% | −129,458−6.3% | Reduced |
| Millennium Management LLC | 1,903,757 | $4.87M | 0.01% | +1,561,964+457.0% | Added |
| Acadian Asset Management LLC | 1,397,136 | $3.58M | 0.01% | +974,120+230.3% | Added |
| Renaissance Technologies LLC | 1,359,400 | $3.48M | 0.01% | +286,900+26.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 1,190,106 | $3.05M | 0.01% | −779,055−39.6% | Reduced |
| BlackRock Inc. | 1,091,312 | $2.79M | 0.00% | −2,984,395−73.2% | Reduced |
| Marshall Wace, LLP | 1,042,188 | $2.67M | 0.01% | +675,588+184.3% | Added |
| D. E. Shaw & Co., Inc. | 1,025,921 | $2.63M | 0.00% | +574,828+127.4% | Added |
| FMR LLC | 1,019,908 | $2.61M | 0.00% | −1,010,850−49.8% | Reduced |
| Portolan Capital Management, LLC | 940,058 | $2.41M | 0.21% | +940,058 | New |
| AQR Capital Management LLC | 842,664 | $2.16M | 0.00% | +304,571+56.6% | Added |
| Jacobs Levy Equity Management, Inc | 812,097 | $2.08M | 0.01% | −131,574−13.9% | Reduced |
| Federated Hermes, Inc. | 737,404 | $1.89M | 0.00% | −1,219,512−62.3% | Reduced |
| Geode Capital Management, LLC | 572,728 | $1.47M | 0.00% | −457,002−44.4% | Reduced |
| Two Sigma Investments, LP | 365,634 | $936.0K | 0.00% | +59,380+19.4% | Added |
| Gsa Capital Partners LLP | 362,773 | $929.0K | 0.09% | +149,515+70.1% | Added |
| Needham Investment Management LLC | 357,500 | $915.2K | 0.15% | −910,500−71.8% | Reduced |
| Walleye Capital LLC | 319,439 | $817.8K | 0.01% | +319,439 | New |
| Two Sigma Advisers, LP | 303,200 | $776.2K | 0.00% | +34,600+12.9% | Added |
| Pathstone Family Office, LLC | 300,000 | $768.0K | 0.01% | +99,928+49.9% | Added |
| Charles Schwab Investment Management Inc | 275,056 | $704.1K | 0.00% | −96,189−25.9% | Reduced |
| Wynnefield Capital Inc | 245,000 | $627.2K | 0.31% | +100,000+69.0% | Added |
| Ameriprise Financial Inc | 232,800 | $596.0K | 0.00% | +21,000+9.9% | Added |
| Morgan Stanley | 213,415 | $546.3K | 0.00% | +28,377+15.3% | Added |
| American Financial Group Inc | 212,500 | $544.0K | 0.17% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 209,831 | $537.2K | 0.00% | −12,400−5.6% | Reduced |
| Bridgeway Capital Management, LLC | 199,800 | $511.5K | 0.01% | +199,800 | New |
| Goldman Sachs Group Inc | 193,565 | $495.5K | 0.00% | −47,329−19.6% | Reduced |
| State Street Corp | 185,648 | $475.3K | 0.00% | −949,598−83.6% | Reduced |
| Stifel Financial Corp | 177,202 | $453.6K | 0.00% | +56,536+46.9% | Added |
| Herald Investment Management Ltd | 175,000 | $444.5K | 0.09% | 00.0% | Unchanged |
| Jane Street Group, LLC | 172,036 | $440.4K | 0.00% | −55,317−24.3% | Reduced |
| Citadel Advisors LLC | 168,516 | $431.4K | 0.00% | +125,808+294.6% | Added |
| New York Life Investment Management LLC | 162,899 | $417.0K | 0.00% | −22,362−12.1% | Reduced |
| Qube Research & Technologies Ltd | 160,911 | $411.9K | 0.00% | +123,174+326.4% | Added |
| Engineers Gate Manager LP | 150,896 | $386.3K | 0.01% | +54,294+56.2% | Added |
| Susquehanna International Group, LLP | 124,921 | $319.8K | 0.00% | +72,691+139.2% | Added |
| Dimensional Fund Advisors LP | 124,040 | $317.5K | 0.00% | −152,841−55.2% | Reduced |
| Bank of America Corp | 117,672 | $301.2K | 0.00% | −43,972−27.2% | Reduced |
| Occudo Quantitative Strategies LP | 110,382 | $282.6K | 0.03% | +4,801+4.5% | Added |
| Y-Intercept (Hong Kong) Ltd | 109,709 | $280.9K | 0.03% | +109,709 | New |
| Squarepoint Ops LLC | 107,352 | $274.8K | 0.00% | +107,352 | New |
| Northern Trust Corp | 105,275 | $269.5K | 0.00% | −369,353−77.8% | Reduced |
| Zuckerman Investment Group, LLC | 102,500 | $262.4K | 0.04% | +30,000+41.4% | Added |
| Cubist Systematic Strategies, LLC | 92,416 | $236.6K | 0.00% | −142,789−60.7% | Reduced |
| Campbell Wealth Management | 91,408 | $234.0K | 0.02% | +45,704+100.0% | Added |
| XTX Topco Ltd | 90,409 | $231.4K | 0.04% | +90,409 | New |
| Old Mission Capital LLC | 89,662 | $229.5K | 0.01% | +89,662 | New |
| National Asset Management, Inc. | 87,265 | $223.4K | 0.01% | +3,000+3.6% | Added |
| Bank of New York Mellon Corp | 63,227 | $161.9K | 0.00% | −145,416−69.7% | Reduced |
| Oppenheimer & Co Inc | 60,971 | $156.1K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 59,800 | $153.1K | 0.00% | +6,228+11.6% | Added |
| Captrust Financial Advisors | 59,196 | $151.5K | 0.00% | −6,183−9.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 56,108 | $143.6K | 0.00% | +38,293+214.9% | Added |
| HRT Financial LP | 51,465 | $131.0K | 0.00% | +6,777+15.2% | Added |
| Blair William & Co | 50,000 | $128.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 49,209 | $126.0K | 0.00% | −135,722−73.4% | Reduced |
| UBS Asset Management Americas Inc | 44,084 | $111.5K | 0.00% | 00.0% | Unchanged |
| Mirabella Financial Services LLP | 41,870 | $107.2K | 0.01% | +41,870 | New |
| Legal & General Group Plc | 40,514 | $103.7K | 0.00% | −2,941,368−98.6% | Reduced |
| Russell Investments Group, Ltd. | 35,710 | $91.4K | 0.00% | +917+2.6% | Added |
| Laurion Capital Management LP | 33,566 | $85.9K | 0.00% | +33,566 | New |
| Point72 Middle East FZE | 33,285 | $85.2K | 0.00% | +32,389+3,614.8% | Added |
| Colony Group LLC | 29,024 | $74.0K | 0.00% | +29,024 | New |
| Toth Financial Advisory Corp | 28,283 | $72.4K | 0.01% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 27,006 | $70.0K | 0.00% | −9,613−26.3% | Reduced |
| Sandy Spring Bank | 26,454 | $67.7K | 0.00% | 00.0% | Unchanged |
| Northwest Bancshares, Inc. | 26,454 | $67.7K | 0.01% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 26,100 | $66.8K | 0.00% | +7,000+36.6% | Added |
| Prelude Capital Management, LLC | 24,830 | $63.6K | 0.01% | −2,385−8.8% | Reduced |
| Citigroup Inc | 23,250 | $59.5K | 0.00% | −57,207−71.1% | Reduced |
| Cassaday & Co Wealth Management LLC | 22,731 | $58.2K | 0.00% | +22,731 | New |
| State of Wisconsin Investment Board | 19,900 | $50.9K | 0.00% | −122,090−86.0% | Reduced |
| Quadrature Capital Ltd | 19,396 | $49.3K | 0.00% | +7,248+59.7% | Added |
| Advisor Group Holdings, Inc. | 16,618 | $42.5K | 0.00% | +1,941+13.2% | Added |
| DRW Securities, LLC | 15,700 | $40.0K | 0.00% | +15,700 | New |
| Advisory Services Network, LLC | 15,500 | $39.7K | 0.00% | +100+0.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 15,138 | $39.0K | 0.00% | +15,138 | New |
| LMR Partners LLP | 14,892 | $38.1K | 0.00% | +14,892 | New |
| Hemington Wealth Management | 15,000 | $38.0K | 0.02% | 00.0% | Unchanged |
| Mariner, LLC | 14,843 | $38.0K | 0.00% | +1,165+8.5% | Added |
| GWM Advisors LLC | 13,918 | $35.6K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 11,975 | $30.7K | 0.00% | +3,267+37.5% | Added |
| Dynamic Technology Lab Private Ltd | 11,339 | $29.0K | 0.00% | +11,339 | New |
| American Century Companies Inc | 11,149 | $28.5K | 0.00% | +11,149 | New |
| Mercer Global Advisors Inc | 10,998 | $28.0K | 0.00% | −72−0.7% | Reduced |
| Dakota Wealth Management | 10,750 | $27.5K | 0.00% | 00.0% | Unchanged |
| Pinnacle Wealth Management Advisory Group, LLC | 10,655 | $27.3K | 0.00% | +650+6.5% | Added |
| Resources Investment Advisors, LLC. | 10,000 | $25.6K | 0.00% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 9,194 | $23.5K | 0.00% | −20,014−68.5% | Reduced |
| Wells Fargo & Company | 6,939 | $17.8K | 0.00% | −8,686−55.6% | Reduced |
| Rhumbline Advisers | 5,218 | $13.4K | 0.00% | −63,250−92.4% | Reduced |
| Leonteq Securities AG | 2,988 | $7.65K | 0.00% | −607−16.9% | Reduced |
| Royal Bank of Canada | 1,486 | $4.00K | 0.00% | −10,674−87.8% | Reduced |
| IFP Advisors, Inc | 240 | $2.74K | 0.00% | +120+100.0% | Added |
| Newbridge Financial Services Group, Inc. | 584 | $1.50K | 0.00% | 00.0% | Unchanged |