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
- −1.41M (−3.4%) vs. Q2 2023
- Total value
- $95.6M
- −$10.4M (−9.8%) vs. Q2 2023
- New holders
- 10
- 24 more added
- Sold out
- 20
- 41 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 | $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, 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 |
|---|---|---|---|---|---|
| Federation des caisses Desjardins du Quebec | 30 | $72 | 0.00% | +30 | New |
| Toronto Dominion Bank | 61 | $146 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 120 | $287 | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 584 | $1.40K | 0.00% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 650 | $1.55K | 0.00% | +650 | New |
| Royal Bank of Canada | 916 | $2.00K | 0.00% | −570−38.4% | Reduced |
| Group One Trading, L.P. | 900 | $2.15K | 0.00% | +900 | New |
| Rhumbline Advisers | 1,766 | $4.22K | 0.00% | −3,452−66.2% | Reduced |
| Leonteq Securities AG | 2,988 | $7.14K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 3,005 | $7.18K | 0.00% | −37,509−92.6% | Reduced |
| Quantbot Technologies LP | 6,042 | $14.4K | 0.00% | +6,042 | New |
| Wells Fargo & Company | 6,624 | $15.8K | 0.00% | −315−4.5% | Reduced |
| UBS Group AG | 8,845 | $21.1K | 0.00% | +8,545+2,848.3% | Added |
| Resources Investment Advisors, LLC. | 10,000 | $23.9K | 0.00% | 00.0% | Unchanged |
| Pinnacle Wealth Management Advisory Group, LLC | 10,455 | $25.0K | 0.00% | −200−1.9% | Reduced |
| Dakota Wealth Management | 10,750 | $25.7K | 0.00% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 10,998 | $26.0K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 12,109 | $28.0K | 0.00% | +12,109 | New |
| Mariner, LLC | 12,650 | $30.2K | 0.00% | −2,193−14.8% | Reduced |
| GWM Advisors LLC | 13,918 | $33.3K | 0.00% | 00.0% | Unchanged |
| Hemington Wealth Management | 15,000 | $35.0K | 0.02% | 00.0% | Unchanged |
| LMR Partners LLP | 14,892 | $35.6K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 15,300 | $36.6K | 0.00% | −200−1.3% | Reduced |
| Koshinski Asset Management, Inc. | 15,779 | $37.7K | 0.00% | +15,779 | New |
| Advisor Group Holdings, Inc. | 17,769 | $42.5K | 0.00% | +1,151+6.9% | Added |
| Point72 Asset Management, L.P. | 17,831 | $42.6K | 0.00% | +8,637+93.9% | Added |
| American Century Companies Inc | 19,134 | $45.7K | 0.00% | +7,985+71.6% | Added |
| Prelude Capital Management, LLC | 19,536 | $46.7K | 0.00% | −5,294−21.3% | Reduced |
| Cassaday & Co Wealth Management LLC | 22,731 | $54.3K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 23,169 | $55.4K | 0.00% | +11,194+93.5% | Added |
| Jump Financial, LLC | 23,400 | $55.9K | 0.00% | +23,400 | New |
| Qube Research & Technologies Ltd | 24,604 | $58.8K | 0.00% | −136,307−84.7% | Reduced |
| Verition Fund Management LLC | 26,200 | $62.6K | 0.00% | +26,200 | New |
| Sandy Spring Bank | 26,454 | $63.2K | 0.00% | 00.0% | Unchanged |
| Northwest Bancshares, Inc. | 26,454 | $63.2K | 0.01% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 27,006 | $65.0K | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 28,283 | $67.6K | 0.01% | 00.0% | Unchanged |
| Colony Group LLC | 29,024 | $69.0K | 0.00% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 34,526 | $82.5K | 0.00% | +34,526 | New |
| Russell Investments Group, Ltd. | 35,412 | $84.6K | 0.00% | −298−0.8% | Reduced |
| Citigroup Inc | 35,619 | $85.1K | 0.00% | +12,369+53.2% | Added |
| Occudo Quantitative Strategies LP | 38,641 | $92.4K | 0.01% | −71,741−65.0% | Reduced |
| Captrust Financial Advisors | 40,348 | $96.4K | 0.00% | −18,848−31.8% | Reduced |
| JPMorgan Chase & Co | 40,697 | $97.3K | 0.00% | −8,512−17.3% | Reduced |
| Cubist Systematic Strategies, LLC | 41,519 | $99.2K | 0.00% | −50,897−55.1% | Reduced |
| Campbell Wealth Management | 45,704 | $109.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| XTX Topco Ltd | 58,232 | $139.2K | 0.02% | −32,177−35.6% | Reduced |
| Zuckerman Investment Group, LLC | 64,500 | $154.2K | 0.02% | −38,000−37.1% | Reduced |
| Bank of New York Mellon Corp | 64,956 | $155.2K | 0.00% | +1,729+2.7% | Added |
| Goldman Sachs Group Inc | 78,455 | $187.5K | 0.00% | −115,110−59.5% | Reduced |
| Squarepoint Ops LLC | 86,167 | $205.9K | 0.00% | −21,185−19.7% | Reduced |
| SEI Investments Co | 87,700 | $209.6K | 0.00% | +27,900+46.7% | Added |
| National Asset Management, Inc. | 92,265 | $220.5K | 0.01% | +5,000+5.7% | Added |
| Engineers Gate Manager LP | 96,893 | $231.6K | 0.01% | −54,003−35.8% | Reduced |
| Northern Trust Corp | 102,087 | $244.0K | 0.00% | −3,188−3.0% | Reduced |
| Dimensional Fund Advisors LP | 107,236 | $256.3K | 0.00% | −16,804−13.5% | Reduced |
| Woodline Partners LP | 108,193 | $258.6K | 0.00% | +108,193 | New |
| American Financial Group Inc | 112,500 | $269.0K | 0.09% | −100,000−47.1% | Reduced |
| Herald Investment Management Ltd | 120,135 | $284.7K | 0.06% | −54,865−31.4% | Reduced |
| Susquehanna International Group, LLP | 123,052 | $294.1K | 0.00% | −1,869−1.5% | Reduced |
| Morgan Stanley | 123,663 | $295.6K | 0.00% | −89,752−42.1% | Reduced |
| Stifel Financial Corp | 127,324 | $304.3K | 0.00% | −49,878−28.1% | Reduced |
| New York Life Investment Management LLC | 140,728 | $336.3K | 0.00% | −22,171−13.6% | Reduced |
| Bank of America Corp | 141,662 | $338.6K | 0.00% | +23,990+20.4% | Added |
| State Street Corp | 194,648 | $465.2K | 0.00% | +9,000+4.8% | Added |
| Bridgeway Capital Management, LLC | 199,800 | $477.5K | 0.01% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 207,931 | $497.0K | 0.00% | −1,900−0.9% | Reduced |
| Walleye Capital LLC | 223,917 | $535.2K | 0.01% | −95,522−29.9% | Reduced |
| Citadel Advisors LLC | 224,815 | $537.3K | 0.00% | +56,299+33.4% | Added |
| Ameriprise Financial Inc | 244,900 | $585.3K | 0.00% | +12,100+5.2% | Added |
| Charles Schwab Investment Management Inc | 291,360 | $696.4K | 0.00% | +16,304+5.9% | Added |
| Pathstone Family Office, LLC | 300,000 | $717.0K | 0.01% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 347,673 | $830.9K | 0.00% | −17,961−4.9% | Reduced |
| Wynnefield Capital Inc | 350,000 | $836.5K | 0.38% | +105,000+42.9% | Added |
| Two Sigma Advisers, LP | 448,100 | $1.07M | 0.00% | +144,900+47.8% | Added |
| Geode Capital Management, LLC | 602,175 | $1.44M | 0.00% | +29,447+5.1% | Added |
| Gsa Capital Partners LLP | 614,962 | $1.47M | 0.13% | +252,189+69.5% | Added |
| Marshall Wace, LLP | 628,399 | $1.50M | 0.00% | −413,789−39.7% | Reduced |
| Federated Hermes, Inc. | 733,503 | $1.75M | 0.00% | −3,901−0.5% | Reduced |
| Jacobs Levy Equity Management, Inc | 798,930 | $1.91M | 0.01% | −13,167−1.6% | Reduced |
| BlackRock Inc. | 996,252 | $2.38M | 0.00% | −95,060−8.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 1,001,994 | $2.39M | 0.01% | −188,112−15.8% | Reduced |
| FMR LLC | 1,009,208 | $2.41M | 0.00% | −10,700−1.0% | Reduced |
| AQR Capital Management LLC | 1,047,091 | $2.50M | 0.01% | +204,427+24.3% | Added |
| D. E. Shaw & Co., Inc. | 1,100,961 | $2.63M | 0.00% | +75,040+7.3% | Added |
| Millennium Management LLC | 1,184,139 | $2.83M | 0.00% | −719,618−37.8% | Reduced |
| Renaissance Technologies LLC | 1,236,300 | $2.96M | 0.01% | −123,100−9.1% | Reduced |
| Portolan Capital Management, LLC | 1,376,003 | $3.29M | 0.31% | +435,945+46.4% | Added |
| Pinnacle Associates Ltd | 1,881,199 | $4.50M | 0.08% | −51,511−2.7% | Reduced |
| Acadian Asset Management LLC | 1,887,405 | $4.51M | 0.02% | +490,269+35.1% | Added |
| Hotchkis & Wiley Capital Management LLC | 2,472,510 | $5.91M | 0.02% | +225,130+10.0% | Added |
| Masters Capital Management LLC | 3,000,000 | $7.17M | 1.41% | 00.0% | Unchanged |
| Vanguard Group Inc | 3,317,209 | $7.93M | 0.00% | −52,549−1.6% | Reduced |
| Barclays PLC | 9,316,706 | $22.3M | 0.01% | +28,120+0.3% | Added |
| 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 |