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, Q4 2023
Institutional positions in Telos Corp as of Dec 31, 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
- +12 vs. Q3 2023
- Shares held
- 44.0M
- +4.38M (+11.0%) vs. Q3 2023
- Total value
- $160.7M
- +$66.0M (+69.6%) vs. Q3 2023
- New holders
- 26
- 36 more added
- Sold out
- 14
- 28 more reduced
2 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Telos Corp; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Barclays PLC | 9,383,379 | $34.2M | 0.02% | +66,673+0.7% | Added |
| Vanguard Group Inc | 3,642,496 | $13.3M | 0.00% | +325,287+9.8% | Added |
| Masters Capital Management LLC | 3,100,000 | $11.3M | 1.99% | +100,000+3.3% | Added |
| Pinnacle Associates Ltd | 2,697,766 | $9.85M | 0.17% | +816,567+43.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 2,539,842 | $9.27M | 0.02% | +1,537,848+153.5% | Added |
| Acadian Asset Management LLC | 1,979,739 | $7.22M | 0.03% | +92,334+4.9% | Added |
| Hotchkis & Wiley Capital Management LLC | 1,858,070 | $6.78M | 0.02% | −614,440−24.9% | Reduced |
| Portolan Capital Management, LLC | 1,500,907 | $5.48M | 0.48% | +124,904+9.1% | Added |
| D. E. Shaw & Co., Inc. | 1,167,639 | $4.26M | 0.01% | +66,678+6.1% | Added |
| BlackRock Inc. | 1,083,454 | $3.95M | 0.00% | +87,202+8.8% | Added |
| Marshall Wace, LLP | 1,058,476 | $3.86M | 0.01% | +430,077+68.4% | Added |
| Millennium Management LLC | 1,055,653 | $3.85M | 0.00% | −128,486−10.9% | Reduced |
| FMR LLC | 1,005,174 | $3.67M | 0.00% | −4,034−0.4% | Reduced |
| Renaissance Technologies LLC | 834,800 | $3.05M | 0.00% | −401,500−32.5% | Reduced |
| Jacobs Levy Equity Management, Inc | 677,630 | $2.47M | 0.01% | −121,300−15.2% | Reduced |
| Geode Capital Management, LLC | 634,531 | $2.32M | 0.00% | +32,356+5.4% | Added |
| Federated Hermes, Inc. | 632,366 | $2.31M | 0.01% | −101,137−13.8% | Reduced |
| AQR Capital Management LLC | 513,159 | $1.87M | 0.00% | −533,932−51.0% | Reduced |
| Qube Research & Technologies Ltd | 485,277 | $1.77M | 0.00% | +460,673+1,872.4% | Added |
| Two Sigma Advisers, LP | 459,300 | $1.68M | 0.00% | +11,200+2.5% | Added |
| Dimensional Fund Advisors LP | 404,942 | $1.48M | 0.00% | +297,706+277.6% | Added |
| Wynnefield Capital Inc | 400,000 | $1.46M | 0.56% | +50,000+14.3% | Added |
| JPMorgan Chase & Co | 368,872 | $1.35M | 0.00% | +328,175+806.4% | Added |
| Two Sigma Investments, LP | 366,162 | $1.34M | 0.00% | +18,489+5.3% | Added |
| Citadel Advisors LLC | 342,027 | $1.25M | 0.00% | +117,212+52.1% | Added |
| Gsa Capital Partners LLP | 320,375 | $1.17M | 0.10% | −294,587−47.9% | Reduced |
| Charles Schwab Investment Management Inc | 292,922 | $1.07M | 0.00% | +1,562+0.5% | Added |
| Morgan Stanley | 255,532 | $932.7K | 0.00% | +131,869+106.6% | Added |
| Pathstone Holdings, LLC | 249,640 | $911.2K | 0.00% | +249,640 | New |
| Laurion Capital Management LP | 248,686 | $907.7K | 0.03% | +248,686 | New |
| Ameriprise Financial Inc | 244,900 | $893.9K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 234,137 | $854.6K | 0.00% | +198,518+557.3% | Added |
| Jane Street Group, LLC | 222,492 | $812.1K | 0.00% | +222,492 | New |
| Susquehanna International Group, LLP | 206,941 | $755.3K | 0.00% | +83,889+68.2% | Added |
| Goldman Sachs Group Inc | 206,145 | $752.4K | 0.00% | +127,690+162.8% | Added |
| Bridgeway Capital Management, LLC | 199,800 | $729.3K | 0.02% | 00.0% | Unchanged |
| State Street Corp | 193,848 | $707.5K | 0.00% | −800−0.4% | Reduced |
| Neuberger Berman Group LLC | 184,475 | $673.3K | 0.00% | −23,456−11.3% | Reduced |
| Bank of America Corp | 168,654 | $615.6K | 0.00% | +26,992+19.1% | Added |
| EAM Investors, LLC | 152,927 | $558.2K | 0.10% | +152,927 | New |
| New York Life Investment Management LLC | 137,033 | $500.2K | 0.01% | −3,695−2.6% | Reduced |
| Squarepoint Ops LLC | 129,789 | $473.7K | 0.00% | +43,622+50.6% | Added |
| Balyasny Asset Management LLC | 128,126 | $467.7K | 0.00% | +128,126 | New |
| Northern Trust Corp | 124,902 | $455.9K | 0.00% | +22,815+22.3% | Added |
| Man Group plc | 123,051 | $449.1K | 0.00% | +123,051 | New |
| Natixis Advisors, L.P. | 118,622 | $432.0K | 0.00% | +118,622 | New |
| Engineers Gate Manager LP | 96,515 | $352.3K | 0.01% | −378−0.4% | Reduced |
| Jump Financial, LLC | 95,452 | $348.4K | 0.01% | +72,052+307.9% | Added |
| National Asset Management, Inc. | 87,065 | $317.8K | 0.01% | −5,200−5.6% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 82,275 | $300.3K | 0.00% | +47,749+138.3% | Added |
| Cassaday & Co Wealth Management LLC | 74,632 | $272.4K | 0.01% | +51,901+228.3% | Added |
| SEI Investments Co | 70,000 | $255.5K | 0.00% | −17,700−20.2% | Reduced |
| Stifel Financial Corp | 61,850 | $225.8K | 0.00% | −65,474−51.4% | Reduced |
| Zuckerman Investment Group, LLC | 60,500 | $220.8K | 0.03% | −4,000−6.2% | Reduced |
| Occudo Quantitative Strategies LP | 58,874 | $214.9K | 0.03% | +20,233+52.4% | Added |
| Captrust Financial Advisors | 58,800 | $214.6K | 0.00% | +18,452+45.7% | Added |
| Tudor Investment Corp Et Al | 56,922 | $207.8K | 0.00% | +56,922 | New |
| 683 Capital Management, LLC | 56,472 | $206.1K | 0.02% | +56,472 | New |
| National Philanthropic Trust | 50,000 | $182.5K | 0.00% | +50,000 | New |
| Campbell Wealth Management | 45,704 | $167.0K | 0.02% | 00.0% | Unchanged |
| American Century Companies Inc | 42,013 | $153.3K | 0.00% | +22,879+119.6% | Added |
| Blair William & Co | 40,000 | $146.0K | 0.00% | −10,000−20.0% | Reduced |
| Bank of Montreal | 31,600 | $121.3K | 0.00% | +31,600 | New |
| Verition Fund Management LLC | 30,521 | $111.4K | 0.00% | +4,321+16.5% | Added |
| Russell Investments Group, Ltd. | 30,086 | $109.8K | 0.00% | −5,326−15.0% | Reduced |
| Colony Group, LLC | 29,024 | $106.0K | 0.00% | +29,024 | New |
| Bank of New York Mellon Corp | 28,805 | $105.1K | 0.00% | −36,151−55.7% | Reduced |
| Toth Financial Advisory Corp | 28,283 | $103.2K | 0.01% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 27,006 | $99.0K | 0.00% | 00.0% | Unchanged |
| Wealth Quarterback LLC | 27,000 | $98.5K | 0.06% | +27,000 | New |
| Sandy Spring Bank | 26,454 | $96.6K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 25,730 | $93.9K | 0.00% | +25,730 | New |
| Y-Intercept (Hong Kong) Ltd | 25,676 | $93.7K | 0.01% | +25,676 | New |
| Quantbot Technologies LP | 23,765 | $86.7K | 0.01% | +17,723+293.3% | Added |
| Cubist Systematic Strategies, LLC | 23,654 | $86.3K | 0.00% | −17,865−43.0% | Reduced |
| Quadrature Capital Ltd | 23,381 | $85.1K | 0.00% | +23,381 | New |
| Woodline Partners LP | 22,242 | $81.2K | 0.00% | −85,951−79.4% | Reduced |
| Mirabella Financial Services LLP | 19,020 | $69.4K | 0.01% | +19,020 | New |
| Pinnacle Wealth Management Advisory Group, LLC | 18,175 | $66.3K | 0.01% | +7,720+73.8% | Added |
| XTX Topco Ltd | 18,120 | $66.1K | 0.01% | −40,112−68.9% | Reduced |
| Boothbay Fund Management, LLC | 17,392 | $63.5K | 0.00% | +17,392 | New |
| Advisor Group Holdings, Inc. | 16,539 | $60.4K | 0.00% | −1,230−6.9% | Reduced |
| AJOVista, LLC | 15,422 | $56.3K | 0.07% | +15,422 | New |
| State of Wyoming | 15,397 | $56.2K | 0.01% | +15,397 | New |
| Advisory Services Network, LLC | 15,300 | $55.8K | 0.00% | 00.0% | Unchanged |
| Hemington Wealth Management | 15,000 | $55.0K | 0.02% | 00.0% | Unchanged |
| GWM Advisors LLC | 13,918 | $50.8K | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 12,234 | $45.0K | 0.00% | +12,234 | New |
| NBC Securities, Inc. | 12,109 | $44.0K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 11,280 | $41.2K | 0.00% | −1,370−10.8% | Reduced |
| Dakota Wealth Management | 10,750 | $39.2K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 10,500 | $38.3K | 0.00% | +10,500 | New |
| Schechter Investment Advisors, LLC | 10,337 | $37.7K | 0.00% | +10,337 | New |
| Resources Investment Advisors, LLC. | 10,000 | $36.5K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 7,341 | $26.8K | 0.00% | +4,353+145.7% | Added |
| Wells Fargo & Company | 5,133 | $18.7K | 0.00% | −1,491−22.5% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 2,902 | $10.6K | 0.00% | +2,902 | New |
| Tower Research Capital LLC (TRC) | 2,352 | $8.58K | 0.00% | −20,817−89.8% | Reduced |
| Rhumbline Advisers | 1,766 | $6.45K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 835 | $3.05K | 0.00% | −8,010−90.6% | Reduced |