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
- 43.7M
- +4.06M (+10.2%) vs. Q3 2023
- Total value
- $159.6M
- +$64.8M (+68.4%) 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 | $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, 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 |
|---|---|---|---|---|---|
| Federation des caisses Desjardins du Quebec | 30 | $110 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 120 | $438 | 0.00% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 255 | $931 | 0.00% | +255 | New |
| McGlone Suttner Wealth Management, Inc. | 500 | $1.82K | 0.00% | +500 | New |
| Householder Group Estate & Retirement Specialist, LLC | 650 | $2.00K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 688 | $2.51K | 0.00% | −212−23.6% | Reduced |
| UBS Group AG | 835 | $3.05K | 0.00% | −8,010−90.6% | Reduced |
| Rhumbline Advisers | 1,766 | $6.45K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,352 | $8.58K | 0.00% | −20,817−89.8% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 2,902 | $10.6K | 0.00% | +2,902 | New |
| Wells Fargo & Company | 5,133 | $18.7K | 0.00% | −1,491−22.5% | Reduced |
| Leonteq Securities AG | 7,341 | $26.8K | 0.00% | +4,353+145.7% | Added |
| Resources Investment Advisors, LLC. | 10,000 | $36.5K | 0.00% | 00.0% | Unchanged |
| Schechter Investment Advisors, LLC | 10,337 | $37.7K | 0.00% | +10,337 | New |
| Prudential Financial Inc | 10,500 | $38.3K | 0.00% | +10,500 | New |
| Dakota Wealth Management | 10,750 | $39.2K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 11,280 | $41.2K | 0.00% | −1,370−10.8% | Reduced |
| NBC Securities, Inc. | 12,109 | $44.0K | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 12,234 | $45.0K | 0.00% | +12,234 | New |
| GWM Advisors LLC | 13,918 | $50.8K | 0.00% | 00.0% | Unchanged |
| Hemington Wealth Management | 15,000 | $55.0K | 0.02% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 15,300 | $55.8K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 15,397 | $56.2K | 0.01% | +15,397 | New |
| AJOVista, LLC | 15,422 | $56.3K | 0.07% | +15,422 | New |
| Advisor Group Holdings, Inc. | 16,539 | $60.4K | 0.00% | −1,230−6.9% | Reduced |
| Boothbay Fund Management, LLC | 17,392 | $63.5K | 0.00% | +17,392 | New |
| XTX Topco Ltd | 18,120 | $66.1K | 0.01% | −40,112−68.9% | Reduced |
| Pinnacle Wealth Management Advisory Group, LLC | 18,175 | $66.3K | 0.01% | +7,720+73.8% | Added |
| Mirabella Financial Services LLP | 19,020 | $69.4K | 0.01% | +19,020 | New |
| Woodline Partners LP | 22,242 | $81.2K | 0.00% | −85,951−79.4% | Reduced |
| Quadrature Capital Ltd | 23,381 | $85.1K | 0.00% | +23,381 | New |
| Cubist Systematic Strategies, LLC | 23,654 | $86.3K | 0.00% | −17,865−43.0% | Reduced |
| Quantbot Technologies LP | 23,765 | $86.7K | 0.01% | +17,723+293.3% | Added |
| Y-Intercept (Hong Kong) Ltd | 25,676 | $93.7K | 0.01% | +25,676 | New |
| Schonfeld Strategic Advisors LLC | 25,730 | $93.9K | 0.00% | +25,730 | New |
| Sandy Spring Bank | 26,454 | $96.6K | 0.00% | 00.0% | Unchanged |
| Wealth Quarterback LLC | 27,000 | $98.5K | 0.06% | +27,000 | New |
| Price T Rowe Associates Inc | 27,006 | $99.0K | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 28,283 | $103.2K | 0.01% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 28,805 | $105.1K | 0.00% | −36,151−55.7% | Reduced |
| Colony Group, LLC | 29,024 | $106.0K | 0.00% | +29,024 | New |
| Russell Investments Group, Ltd. | 30,086 | $109.8K | 0.00% | −5,326−15.0% | Reduced |
| Verition Fund Management LLC | 30,521 | $111.4K | 0.00% | +4,321+16.5% | Added |
| Bank of Montreal | 31,600 | $121.3K | 0.00% | +31,600 | New |
| Blair William & Co | 40,000 | $146.0K | 0.00% | −10,000−20.0% | Reduced |
| American Century Companies Inc | 42,013 | $153.3K | 0.00% | +22,879+119.6% | Added |
| Campbell Wealth Management | 45,704 | $167.0K | 0.02% | 00.0% | Unchanged |
| National Philanthropic Trust | 50,000 | $182.5K | 0.00% | +50,000 | New |
| 683 Capital Management, LLC | 56,472 | $206.1K | 0.02% | +56,472 | New |
| Tudor Investment Corp Et Al | 56,922 | $207.8K | 0.00% | +56,922 | New |
| Captrust Financial Advisors | 58,800 | $214.6K | 0.00% | +18,452+45.7% | Added |
| Occudo Quantitative Strategies LP | 58,874 | $214.9K | 0.03% | +20,233+52.4% | Added |
| Zuckerman Investment Group, LLC | 60,500 | $220.8K | 0.03% | −4,000−6.2% | Reduced |
| Stifel Financial Corp | 61,850 | $225.8K | 0.00% | −65,474−51.4% | Reduced |
| SEI Investments Co | 70,000 | $255.5K | 0.00% | −17,700−20.2% | Reduced |
| Cassaday & Co Wealth Management LLC | 74,632 | $272.4K | 0.01% | +51,901+228.3% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 82,275 | $300.3K | 0.00% | +47,749+138.3% | Added |
| National Asset Management, Inc. | 87,065 | $317.8K | 0.01% | −5,200−5.6% | Reduced |
| Jump Financial, LLC | 95,452 | $348.4K | 0.01% | +72,052+307.9% | Added |
| Engineers Gate Manager LP | 96,515 | $352.3K | 0.01% | −378−0.4% | Reduced |
| Natixis Advisors, L.P. | 118,622 | $432.0K | 0.00% | +118,622 | New |
| Man Group plc | 123,051 | $449.1K | 0.00% | +123,051 | New |
| Northern Trust Corp | 124,902 | $455.9K | 0.00% | +22,815+22.3% | Added |
| Morgan Stanley | 127,766 | $466.3K | 0.00% | +4,103+3.3% | Added |
| Balyasny Asset Management LLC | 128,126 | $467.7K | 0.00% | +128,126 | New |
| Squarepoint Ops LLC | 129,789 | $473.7K | 0.00% | +43,622+50.6% | Added |
| New York Life Investment Management LLC | 137,033 | $500.2K | 0.01% | −3,695−2.6% | Reduced |
| EAM Investors, LLC | 152,927 | $558.2K | 0.10% | +152,927 | New |
| Bank of America Corp | 168,654 | $615.6K | 0.00% | +26,992+19.1% | Added |
| JPMorgan Chase & Co | 184,436 | $673.2K | 0.00% | +143,739+353.2% | Added |
| Neuberger Berman Group LLC | 184,475 | $673.3K | 0.00% | −23,456−11.3% | Reduced |
| State Street Corp | 193,848 | $707.5K | 0.00% | −800−0.4% | Reduced |
| Bridgeway Capital Management, LLC | 199,800 | $729.3K | 0.02% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 206,145 | $752.4K | 0.00% | +127,690+162.8% | Added |
| Susquehanna International Group, LLP | 206,941 | $755.3K | 0.00% | +83,889+68.2% | Added |
| Jane Street Group, LLC | 222,492 | $812.1K | 0.00% | +222,492 | New |
| Citigroup Inc | 234,137 | $854.6K | 0.00% | +198,518+557.3% | Added |
| Ameriprise Financial Inc | 244,900 | $893.9K | 0.00% | 00.0% | Unchanged |
| Laurion Capital Management LP | 248,686 | $907.7K | 0.03% | +248,686 | New |
| Pathstone Holdings, LLC | 249,640 | $911.2K | 0.00% | +249,640 | New |
| Charles Schwab Investment Management Inc | 292,922 | $1.07M | 0.00% | +1,562+0.5% | Added |
| Gsa Capital Partners LLP | 320,375 | $1.17M | 0.10% | −294,587−47.9% | Reduced |
| Citadel Advisors LLC | 342,027 | $1.25M | 0.00% | +117,212+52.1% | Added |
| Two Sigma Investments, LP | 366,162 | $1.34M | 0.00% | +18,489+5.3% | Added |
| Wynnefield Capital Inc | 400,000 | $1.46M | 0.56% | +50,000+14.3% | Added |
| Dimensional Fund Advisors LP | 404,942 | $1.48M | 0.00% | +297,706+277.6% | Added |
| Two Sigma Advisers, LP | 459,300 | $1.68M | 0.00% | +11,200+2.5% | Added |
| Qube Research & Technologies Ltd | 485,277 | $1.77M | 0.00% | +460,673+1,872.4% | Added |
| AQR Capital Management LLC | 513,159 | $1.87M | 0.00% | −533,932−51.0% | Reduced |
| Federated Hermes, Inc. | 632,366 | $2.31M | 0.01% | −101,137−13.8% | Reduced |
| Geode Capital Management, LLC | 634,531 | $2.32M | 0.00% | +32,356+5.4% | Added |
| Jacobs Levy Equity Management, Inc | 677,630 | $2.47M | 0.01% | −121,300−15.2% | Reduced |
| Renaissance Technologies LLC | 834,800 | $3.05M | 0.00% | −401,500−32.5% | Reduced |
| FMR LLC | 1,005,174 | $3.67M | 0.00% | −4,034−0.4% | Reduced |
| Millennium Management LLC | 1,055,653 | $3.85M | 0.00% | −128,486−10.9% | Reduced |
| Marshall Wace, LLP | 1,058,476 | $3.86M | 0.01% | +430,077+68.4% | Added |
| BlackRock Inc. | 1,083,454 | $3.95M | 0.00% | +87,202+8.8% | Added |
| D. E. Shaw & Co., Inc. | 1,167,639 | $4.26M | 0.01% | +66,678+6.1% | Added |
| Portolan Capital Management, LLC | 1,500,907 | $5.48M | 0.48% | +124,904+9.1% | Added |
| Hotchkis & Wiley Capital Management LLC | 1,858,070 | $6.78M | 0.02% | −614,440−24.9% | Reduced |