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 |
|---|---|---|---|---|---|
| UBS Group AG | 300 | $768 | 0.00% | −164,368−99.8% | Reduced |
| Fifth Third Bancorp | 200 | $512 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 100 | $256 | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 61 | $0 | 0.00% | +61 | New |
| Simplex Trading, LLC | 135 | $0 | 0.00% | +135 | New |
| IFP Advisors, Inc | 120 | – | – | 00.0% | Unchanged |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −152,926−100.0% | Sold out |
| Prescott Group Capital Management, L.L.C. | 0 | $0 | 0.00% | −138,076−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −127,388−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −62,300−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −59,600−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −52,385−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −45,786−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −43,700−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −43,613−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −34,404−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −33,482−100.0% | Sold out |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −30,400−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −26,173−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −26,001−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −24,600−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −21,378−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −21,352−100.0% | Sold out |
| Hendershot Investments Inc. | 0 | $0 | 0.00% | −21,305−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −19,849−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −18,983−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −17,273−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −16,339−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −15,200−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −14,650−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −12,214−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −12,210−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −11,031−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −7,515−100.0% | Sold out |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −7,392−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −4,086−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −347−100.0% | Sold out |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −63−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −57−100.0% | Sold out |
| ETF Managers Group, LLC | – | – | – | – | Not filed |
| Householder Group Estate & Retirement Specialist, LLC | – | – | – | – | Not filed |