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, Q3 2023
Institutional positions in Telos Corp as of Sep 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
- 96
- −10 vs. Q2 2023
- Shares held
- 40.0M
- −1.46M (−3.5%) vs. Q2 2023
- Total value
- $95.6M
- −$10.5M (−9.9%) vs. Q2 2023
- New holders
- 10
- 24 more added
- Sold out
- 20
- 43 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Telos Corp; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Barclays PLC | 9,316,706 | $22.3M | 0.01% | +28,120+0.3% | Added |
| Vanguard Group Inc | 3,317,209 | $7.93M | 0.00% | −52,549−1.6% | Reduced |
| Masters Capital Management LLC | 3,000,000 | $7.17M | 1.41% | 00.0% | Unchanged |
| Hotchkis & Wiley Capital Management LLC | 2,472,510 | $5.91M | 0.02% | +225,130+10.0% | Added |
| Acadian Asset Management LLC | 1,887,405 | $4.51M | 0.02% | +490,269+35.1% | Added |
| Pinnacle Associates Ltd | 1,881,199 | $4.50M | 0.08% | −51,511−2.7% | Reduced |
| Portolan Capital Management, LLC | 1,376,003 | $3.29M | 0.31% | +435,945+46.4% | Added |
| Renaissance Technologies LLC | 1,236,300 | $2.96M | 0.01% | −123,100−9.1% | Reduced |
| Millennium Management LLC | 1,184,139 | $2.83M | 0.00% | −719,618−37.8% | Reduced |
| D. E. Shaw & Co., Inc. | 1,100,961 | $2.63M | 0.00% | +75,040+7.3% | Added |
| AQR Capital Management LLC | 1,047,091 | $2.50M | 0.01% | +204,427+24.3% | Added |
| FMR LLC | 1,009,208 | $2.41M | 0.00% | −10,700−1.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 1,001,994 | $2.39M | 0.01% | −188,112−15.8% | Reduced |
| BlackRock Inc. | 996,252 | $2.38M | 0.00% | −95,060−8.7% | Reduced |
| Jacobs Levy Equity Management, Inc | 798,930 | $1.91M | 0.01% | −13,167−1.6% | Reduced |
| Federated Hermes, Inc. | 733,503 | $1.75M | 0.00% | −3,901−0.5% | Reduced |
| Marshall Wace, LLP | 628,399 | $1.50M | 0.00% | −413,789−39.7% | Reduced |
| Gsa Capital Partners LLP | 614,962 | $1.47M | 0.13% | +252,189+69.5% | Added |
| Geode Capital Management, LLC | 602,175 | $1.44M | 0.00% | +29,447+5.1% | Added |
| Two Sigma Advisers, LP | 448,100 | $1.07M | 0.00% | +144,900+47.8% | Added |
| Wynnefield Capital Inc | 350,000 | $836.5K | 0.38% | +105,000+42.9% | Added |
| Two Sigma Investments, LP | 347,673 | $830.9K | 0.00% | −17,961−4.9% | Reduced |
| Pathstone Family Office, LLC | 300,000 | $717.0K | 0.01% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 291,360 | $696.4K | 0.00% | +16,304+5.9% | Added |
| Ameriprise Financial Inc | 244,900 | $585.3K | 0.00% | +12,100+5.2% | Added |
| Citadel Advisors LLC | 224,815 | $537.3K | 0.00% | +56,299+33.4% | Added |
| Walleye Capital LLC | 223,917 | $535.2K | 0.01% | −95,522−29.9% | Reduced |
| Neuberger Berman Group LLC | 207,931 | $497.0K | 0.00% | −1,900−0.9% | Reduced |
| Bridgeway Capital Management, LLC | 199,800 | $477.5K | 0.01% | 00.0% | Unchanged |
| State Street Corp | 194,648 | $465.2K | 0.00% | +9,000+4.8% | Added |
| Bank of America Corp | 141,662 | $338.6K | 0.00% | +23,990+20.4% | Added |
| New York Life Investment Management LLC | 140,728 | $336.3K | 0.00% | −22,171−13.6% | Reduced |
| Stifel Financial Corp | 127,324 | $304.3K | 0.00% | −49,878−28.1% | Reduced |
| Morgan Stanley | 123,663 | $295.6K | 0.00% | −89,752−42.1% | Reduced |
| Susquehanna International Group, LLP | 123,052 | $294.1K | 0.00% | −1,869−1.5% | Reduced |
| Herald Investment Management Ltd | 120,135 | $284.7K | 0.06% | −54,865−31.4% | Reduced |
| American Financial Group Inc | 112,500 | $269.0K | 0.09% | −100,000−47.1% | Reduced |
| Woodline Partners LP | 108,193 | $258.6K | 0.00% | +108,193 | New |
| Dimensional Fund Advisors LP | 107,236 | $256.3K | 0.00% | −16,804−13.5% | Reduced |
| Northern Trust Corp | 102,087 | $244.0K | 0.00% | −3,188−3.0% | Reduced |
| Engineers Gate Manager LP | 96,893 | $231.6K | 0.01% | −54,003−35.8% | Reduced |
| National Asset Management, Inc. | 92,265 | $220.5K | 0.01% | +5,000+5.7% | Added |
| SEI Investments Co | 87,700 | $209.6K | 0.00% | +27,900+46.7% | Added |
| Squarepoint Ops LLC | 86,167 | $205.9K | 0.00% | −21,185−19.7% | Reduced |
| Goldman Sachs Group Inc | 78,455 | $187.5K | 0.00% | −115,110−59.5% | Reduced |
| Bank of New York Mellon Corp | 64,956 | $155.2K | 0.00% | +1,729+2.7% | Added |
| Zuckerman Investment Group, LLC | 64,500 | $154.2K | 0.02% | −38,000−37.1% | Reduced |
| XTX Topco Ltd | 58,232 | $139.2K | 0.02% | −32,177−35.6% | Reduced |
| Needham Investment Management LLC | 50,000 | $119.5K | 0.02% | −307,500−86.0% | Reduced |
| Blair William & Co | 50,000 | $119.5K | 0.00% | 00.0% | Unchanged |
| Campbell Wealth Management | 45,704 | $109.0K | 0.01% | −45,704−50.0% | Reduced |
| Cubist Systematic Strategies, LLC | 41,519 | $99.2K | 0.00% | −50,897−55.1% | Reduced |
| JPMorgan Chase & Co | 40,697 | $97.3K | 0.00% | −8,512−17.3% | Reduced |
| Captrust Financial Advisors | 40,348 | $96.4K | 0.00% | −18,848−31.8% | Reduced |
| Occudo Quantitative Strategies LP | 38,641 | $92.4K | 0.01% | −71,741−65.0% | Reduced |
| Citigroup Inc | 35,619 | $85.1K | 0.00% | +12,369+53.2% | Added |
| Russell Investments Group, Ltd. | 35,412 | $84.6K | 0.00% | −298−0.8% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 34,526 | $82.5K | 0.00% | +34,526 | New |
| Colony Group LLC | 29,024 | $69.0K | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 28,283 | $67.6K | 0.01% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 27,006 | $65.0K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 26,454 | $63.2K | 0.00% | 00.0% | Unchanged |
| Northwest Bancshares, Inc. | 26,454 | $63.2K | 0.01% | 00.0% | Unchanged |
| Verition Fund Management LLC | 26,200 | $62.6K | 0.00% | +26,200 | New |
| Qube Research & Technologies Ltd | 24,604 | $58.8K | 0.00% | −136,307−84.7% | Reduced |
| Jump Financial, LLC | 23,400 | $55.9K | 0.00% | +23,400 | New |
| Tower Research Capital LLC (TRC) | 23,169 | $55.4K | 0.00% | +11,194+93.5% | Added |
| Cassaday & Co Wealth Management LLC | 22,731 | $54.3K | 0.00% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 19,536 | $46.7K | 0.00% | −5,294−21.3% | Reduced |
| American Century Companies Inc | 19,134 | $45.7K | 0.00% | +7,985+71.6% | Added |
| Point72 Asset Management, L.P. | 17,831 | $42.6K | 0.00% | +8,637+93.9% | Added |
| Advisor Group Holdings, Inc. | 17,769 | $42.5K | 0.00% | +1,151+6.9% | Added |
| Koshinski Asset Management, Inc. | 15,779 | $37.7K | 0.00% | +15,779 | New |
| Advisory Services Network, LLC | 15,300 | $36.6K | 0.00% | −200−1.3% | Reduced |
| LMR Partners LLP | 14,892 | $35.6K | 0.00% | 00.0% | Unchanged |
| Hemington Wealth Management | 15,000 | $35.0K | 0.02% | 00.0% | Unchanged |
| GWM Advisors LLC | 13,918 | $33.3K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 12,650 | $30.2K | 0.00% | −2,193−14.8% | Reduced |
| NBC Securities, Inc. | 12,109 | $28.0K | 0.00% | +12,109 | New |
| Mercer Global Advisors Inc | 10,998 | $26.0K | 0.00% | 00.0% | Unchanged |
| Dakota Wealth Management | 10,750 | $25.7K | 0.00% | 00.0% | Unchanged |
| Pinnacle Wealth Management Advisory Group, LLC | 10,455 | $25.0K | 0.00% | −200−1.9% | Reduced |
| Resources Investment Advisors, LLC. | 10,000 | $23.9K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 8,845 | $21.1K | 0.00% | +8,545+2,848.3% | Added |
| Wells Fargo & Company | 6,624 | $15.8K | 0.00% | −315−4.5% | Reduced |
| Quantbot Technologies LP | 6,042 | $14.4K | 0.00% | +6,042 | New |
| Legal & General Group Plc | 3,005 | $7.18K | 0.00% | −37,509−92.6% | Reduced |
| Leonteq Securities AG | 2,988 | $7.14K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 1,766 | $4.22K | 0.00% | −3,452−66.2% | Reduced |
| Group One Trading, L.P. | 900 | $2.15K | 0.00% | +900 | New |
| Royal Bank of Canada | 916 | $2.00K | 0.00% | −570−38.4% | Reduced |
| Householder Group Estate & Retirement Specialist, LLC | 650 | $1.55K | 0.00% | +650 | New |
| Newbridge Financial Services Group, Inc. | 584 | $1.40K | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 122 | $292 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 120 | $287 | 0.00% | −120−50.0% | Reduced |
| Federation des caisses Desjardins du Quebec | 30 | $72 | 0.00% | +30 | New |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −172,036−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −109,709−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −89,662−100.0% | Sold out |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −60,971−100.0% | Sold out |