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 |
|---|---|---|---|---|---|
| Acadian Asset Management LLC | 1,979,739 | $7.22M | 0.03% | +92,334+4.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 2,539,842 | $9.27M | 0.02% | +1,537,848+153.5% | Added |
| Pinnacle Associates Ltd | 2,697,766 | $9.85M | 0.17% | +816,567+43.4% | Added |
| Masters Capital Management LLC | 3,100,000 | $11.3M | 1.99% | +100,000+3.3% | Added |
| Vanguard Group Inc | 3,642,496 | $13.3M | 0.00% | +325,287+9.8% | Added |
| Barclays PLC | 9,383,379 | $34.2M | 0.02% | +66,673+0.7% | Added |
| Walleye Capital LLC | 0 | $0 | 0.00% | −223,917−100.0% | Sold out |
| Herald Investment Management Ltd | 0 | $0 | 0.00% | −120,135−100.0% | Sold out |
| American Financial Group Inc | 0 | $0 | 0.00% | −112,500−100.0% | Sold out |
| Needham Investment Management LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Northwest Bancshares, Inc. | 0 | $0 | 0.00% | −26,454−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −19,536−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −17,831−100.0% | Sold out |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −15,779−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −14,892−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −10,998−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −3,005−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −916−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −584−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −61−100.0% | Sold out |
| Pathstone Family Office, LLC | – | – | – | – | Not filed |
| Colony Group LLC | – | – | – | – | Not filed |