Telos Corp

TLS

Exchange: Nasdaq
Industry: Services-Computer Integrated Systems Design
SEC CIK: 0000320121

SEC filings (opens in a new tab)

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.

Q4 2023 vs. Q3 2023

How the institutions holding Telos Corp changed between Q3 2023 and Q4 2023.

All holders in Q4 2023 All holders in Q3 2023

13F holders of TLS: Q3 2023 compared with Q4 2023
Measure	Q3 2023	Of which not filed for Q4 2023	Q4 2023	Change
Holders	96	2	106	+12
Shares	40.0M	329.0K	43.7M	+4.06M (+10.2%)
Value	$95.6M	$786.0K	$159.6M	+$64.8M (+68.4%)

2 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (26)

Institutions that held Telos Corp at the end of Q4 2023 but not at the end of Q3 2023.

Institutions new to TLS in Q4 2023
Institution	Shares	Value	% of portfolio
Pathstone Holdings, LLC	249,640	$911.2K	0.00%
Laurion Capital Management LP	248,686	$907.7K	0.03%
Jane Street Group, LLC	222,492	$812.1K	0.00%
EAM Investors, LLC	152,927	$558.2K	0.10%
Balyasny Asset Management LLC	128,126	$467.7K	0.00%
Man Group plc	123,051	$449.1K	0.00%
Natixis Advisors, L.P.	118,622	$432.0K	0.00%
Tudor Investment Corp Et Al	56,922	$207.8K	0.00%
683 Capital Management, LLC	56,472	$206.1K	0.02%
National Philanthropic Trust	50,000	$182.5K	0.00%
Bank of Montreal	31,600	$121.3K	0.00%
Colony Group, LLC	29,024	$106.0K	0.00%
Wealth Quarterback LLC	27,000	$98.5K	0.06%
Schonfeld Strategic Advisors LLC	25,730	$93.9K	0.00%
Y-Intercept (Hong Kong) Ltd	25,676	$93.7K	0.01%
Quadrature Capital Ltd	23,381	$85.1K	0.00%
Mirabella Financial Services LLP	19,020	$69.4K	0.01%
Boothbay Fund Management, LLC	17,392	$63.5K	0.00%
AJOVista, LLC	15,422	$56.3K	0.07%
State of Wyoming	15,397	$56.2K	0.01%
ExodusPoint Capital Management, LP	12,234	$45.0K	0.00%
Prudential Financial Inc	10,500	$38.3K	0.00%
Schechter Investment Advisors, LLC	10,337	$37.7K	0.00%
Point72 Asia (Singapore) Pte. Ltd.	2,902	$10.6K	0.00%
McGlone Suttner Wealth Management, Inc.	500	$1.82K	0.00%
ClariVest Asset Management LLC	255	$931	0.00%

Sold out (14)

Institutions that held Telos Corp at the end of Q3 2023 and filed for Q4 2023 without it.

Institutions that sold out of TLS in Q4 2023
Institution	Shares, Q3 2023	Value, Q3 2023
Walleye Capital LLC	223,917	$535.2K
Herald Investment Management Ltd	120,135	$284.7K
American Financial Group Inc	112,500	$269.0K
Needham Investment Management LLC	50,000	$119.5K
Northwest Bancshares, Inc.	26,454	$63.2K
Prelude Capital Management, LLC	19,536	$46.7K
Point72 Asset Management, L.P.	17,831	$42.6K
Koshinski Asset Management, Inc.	15,779	$37.7K
LMR Partners LLP	14,892	$35.6K
Mercer Global Advisors Inc	10,998	$26.0K
Legal & General Group Plc	3,005	$7.18K
Royal Bank of Canada	916	$2.00K
Newbridge Financial Services Group, Inc.	584	$1.40K
Toronto Dominion Bank	61	$146

Not filed for Q4 2023 yet (2)

Institutions that held Telos Corp at the end of Q3 2023 and haven't filed a 13F for Q4 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding TLS in Q3 2023 that haven't filed for Q4 2023
Institution	Shares, Q3 2023	Value, Q3 2023
Pathstone Family Office, LLC	300,000	$717.0K
Colony Group LLC	29,024	$69.0K