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
- +4.42M (+12.0%) vs. Q1 2023
- Total value
- $106.0M
- +$12.4M (+13.3%) vs. Q1 2023
- New holders
- 18
- 37 more added
- Sold out
- 34
- 33 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 | $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, 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 |
|---|---|---|---|---|---|
| Toronto Dominion Bank | 61 | $0 | 0.00% | +61 | New |
| Simplex Trading, LLC | 135 | $0 | 0.00% | +135 | New |
| The PNC Financial Services Group, Inc. | 100 | $256 | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 200 | $512 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 300 | $768 | 0.00% | −164,368−99.8% | Reduced |
| New York State Common Retirement Fund | 405 | $1.04K | 0.00% | −7,674−95.0% | Reduced |
| Newbridge Financial Services Group, Inc. | 584 | $1.50K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,486 | $4.00K | 0.00% | −10,674−87.8% | Reduced |
| Leonteq Securities AG | 2,988 | $7.65K | 0.00% | −607−16.9% | Reduced |
| Rhumbline Advisers | 5,218 | $13.4K | 0.00% | −63,250−92.4% | Reduced |
| Wells Fargo & Company | 6,939 | $17.8K | 0.00% | −8,686−55.6% | Reduced |
| Point72 Asset Management, L.P. | 9,194 | $23.5K | 0.00% | −20,014−68.5% | Reduced |
| Resources Investment Advisors, LLC. | 10,000 | $25.6K | 0.00% | 00.0% | Unchanged |
| Pinnacle Wealth Management Advisory Group, LLC | 10,655 | $27.3K | 0.00% | +650+6.5% | Added |
| Dakota Wealth Management | 10,750 | $27.5K | 0.00% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 10,998 | $28.0K | 0.00% | −72−0.7% | Reduced |
| American Century Companies Inc | 11,149 | $28.5K | 0.00% | +11,149 | New |
| Dynamic Technology Lab Private Ltd | 11,339 | $29.0K | 0.00% | +11,339 | New |
| Tower Research Capital LLC (TRC) | 11,975 | $30.7K | 0.00% | +3,267+37.5% | Added |
| GWM Advisors LLC | 13,918 | $35.6K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 14,843 | $38.0K | 0.00% | +1,165+8.5% | Added |
| Hemington Wealth Management | 15,000 | $38.0K | 0.02% | 00.0% | Unchanged |
| LMR Partners LLP | 14,892 | $38.1K | 0.00% | +14,892 | New |
| Cambridge Investment Research Advisors, Inc. | 15,138 | $39.0K | 0.00% | +15,138 | New |
| Advisory Services Network, LLC | 15,500 | $39.7K | 0.00% | +100+0.6% | Added |
| DRW Securities, LLC | 15,700 | $40.0K | 0.00% | +15,700 | New |
| Advisor Group Holdings, Inc. | 16,618 | $42.5K | 0.00% | +1,941+13.2% | Added |
| Quadrature Capital Ltd | 19,396 | $49.3K | 0.00% | +7,248+59.7% | Added |
| State of Wisconsin Investment Board | 19,900 | $50.9K | 0.00% | −122,090−86.0% | Reduced |
| Cassaday & Co Wealth Management LLC | 22,731 | $58.2K | 0.00% | +22,731 | New |
| Citigroup Inc | 23,250 | $59.5K | 0.00% | −57,207−71.1% | Reduced |
| Prelude Capital Management, LLC | 24,830 | $63.6K | 0.01% | −2,385−8.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 26,100 | $66.8K | 0.00% | +7,000+36.6% | Added |
| Sandy Spring Bank | 26,454 | $67.7K | 0.00% | 00.0% | Unchanged |
| Northwest Bancshares, Inc. | 26,454 | $67.7K | 0.01% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 27,006 | $70.0K | 0.00% | −9,613−26.3% | Reduced |
| Toth Financial Advisory Corp | 28,283 | $72.4K | 0.01% | 00.0% | Unchanged |
| Colony Group LLC | 29,024 | $74.0K | 0.00% | +29,024 | New |
| Point72 Middle East FZE | 33,285 | $85.2K | 0.00% | +32,389+3,614.8% | Added |
| Laurion Capital Management LP | 33,566 | $85.9K | 0.00% | +33,566 | New |
| Russell Investments Group, Ltd. | 35,710 | $91.4K | 0.00% | +917+2.6% | Added |
| Legal & General Group Plc | 40,514 | $103.7K | 0.00% | −2,941,368−98.6% | Reduced |
| Mirabella Financial Services LLP | 41,870 | $107.2K | 0.01% | +41,870 | New |
| UBS Asset Management Americas Inc | 44,084 | $111.5K | 0.00% | 00.0% | Unchanged |
| Campbell Wealth Management | 45,704 | $117.0K | 0.02% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 49,209 | $126.0K | 0.00% | −135,722−73.4% | Reduced |
| Blair William & Co | 50,000 | $128.0K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 51,465 | $131.0K | 0.00% | +6,777+15.2% | Added |
| Allspring Global Investments Holdings, LLC | 56,108 | $143.6K | 0.00% | +38,293+214.9% | Added |
| Captrust Financial Advisors | 59,196 | $151.5K | 0.00% | −6,183−9.5% | Reduced |
| SEI Investments Co | 59,800 | $153.1K | 0.00% | +6,228+11.6% | Added |
| Oppenheimer & Co Inc | 60,971 | $156.1K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 63,227 | $161.9K | 0.00% | −145,416−69.7% | Reduced |
| National Asset Management, Inc. | 87,265 | $223.4K | 0.01% | +3,000+3.6% | Added |
| Old Mission Capital LLC | 89,662 | $229.5K | 0.01% | +89,662 | New |
| XTX Topco Ltd | 90,409 | $231.4K | 0.04% | +90,409 | New |
| Cubist Systematic Strategies, LLC | 92,416 | $236.6K | 0.00% | −142,789−60.7% | Reduced |
| Zuckerman Investment Group, LLC | 102,500 | $262.4K | 0.04% | +30,000+41.4% | Added |
| Northern Trust Corp | 105,275 | $269.5K | 0.00% | −369,353−77.8% | Reduced |
| Squarepoint Ops LLC | 107,352 | $274.8K | 0.00% | +107,352 | New |
| Y-Intercept (Hong Kong) Ltd | 109,709 | $280.9K | 0.03% | +109,709 | New |
| Occudo Quantitative Strategies LP | 110,382 | $282.6K | 0.03% | +4,801+4.5% | Added |
| Bank of America Corp | 117,672 | $301.2K | 0.00% | −43,972−27.2% | Reduced |
| Dimensional Fund Advisors LP | 124,040 | $317.5K | 0.00% | −152,841−55.2% | Reduced |
| Susquehanna International Group, LLP | 124,921 | $319.8K | 0.00% | +72,691+139.2% | Added |
| Engineers Gate Manager LP | 150,896 | $386.3K | 0.01% | +54,294+56.2% | Added |
| Qube Research & Technologies Ltd | 160,911 | $411.9K | 0.00% | +123,174+326.4% | Added |
| New York Life Investment Management LLC | 162,899 | $417.0K | 0.00% | −22,362−12.1% | Reduced |
| Citadel Advisors LLC | 168,516 | $431.4K | 0.00% | +125,808+294.6% | Added |
| Jane Street Group, LLC | 172,036 | $440.4K | 0.00% | −55,317−24.3% | Reduced |
| Herald Investment Management Ltd | 175,000 | $444.5K | 0.09% | 00.0% | Unchanged |
| Stifel Financial Corp | 177,202 | $453.6K | 0.00% | +56,536+46.9% | Added |
| State Street Corp | 185,648 | $475.3K | 0.00% | −949,598−83.6% | Reduced |
| Goldman Sachs Group Inc | 193,565 | $495.5K | 0.00% | −47,329−19.6% | Reduced |
| Bridgeway Capital Management, LLC | 199,800 | $511.5K | 0.01% | +199,800 | New |
| Neuberger Berman Group LLC | 209,831 | $537.2K | 0.00% | −12,400−5.6% | Reduced |
| American Financial Group Inc | 212,500 | $544.0K | 0.17% | 00.0% | Unchanged |
| Morgan Stanley | 213,415 | $546.3K | 0.00% | +28,377+15.3% | Added |
| Ameriprise Financial Inc | 232,800 | $596.0K | 0.00% | +21,000+9.9% | Added |
| Wynnefield Capital Inc | 245,000 | $627.2K | 0.31% | +100,000+69.0% | Added |
| Charles Schwab Investment Management Inc | 275,056 | $704.1K | 0.00% | −96,189−25.9% | Reduced |
| Pathstone Family Office, LLC | 300,000 | $768.0K | 0.01% | +99,928+49.9% | Added |
| Two Sigma Advisers, LP | 303,200 | $776.2K | 0.00% | +34,600+12.9% | Added |
| Walleye Capital LLC | 319,439 | $817.8K | 0.01% | +319,439 | New |
| Needham Investment Management LLC | 357,500 | $915.2K | 0.15% | −910,500−71.8% | Reduced |
| Gsa Capital Partners LLP | 362,773 | $929.0K | 0.09% | +149,515+70.1% | Added |
| Two Sigma Investments, LP | 365,634 | $936.0K | 0.00% | +59,380+19.4% | Added |
| Geode Capital Management, LLC | 572,728 | $1.47M | 0.00% | −457,002−44.4% | Reduced |
| Federated Hermes, Inc. | 737,404 | $1.89M | 0.00% | −1,219,512−62.3% | Reduced |
| Jacobs Levy Equity Management, Inc | 812,097 | $2.08M | 0.01% | −131,574−13.9% | Reduced |
| AQR Capital Management LLC | 842,664 | $2.16M | 0.00% | +304,571+56.6% | Added |
| Portolan Capital Management, LLC | 940,058 | $2.41M | 0.21% | +940,058 | New |
| FMR LLC | 1,019,908 | $2.61M | 0.00% | +4,529+0.4% | Added |
| D. E. Shaw & Co., Inc. | 1,025,921 | $2.63M | 0.00% | +574,828+127.4% | Added |
| Marshall Wace, LLP | 1,042,188 | $2.67M | 0.01% | +675,588+184.3% | Added |
| BlackRock Inc. | 1,091,312 | $2.79M | 0.00% | −2,984,395−73.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 1,190,106 | $3.05M | 0.01% | −779,055−39.6% | Reduced |
| Renaissance Technologies LLC | 1,359,400 | $3.48M | 0.01% | +286,900+26.8% | Added |
| Acadian Asset Management LLC | 1,397,136 | $3.58M | 0.01% | +974,120+230.3% | Added |
| Millennium Management LLC | 1,903,757 | $4.87M | 0.01% | +1,561,964+457.0% | Added |