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, Q1 2024
Institutional positions in Telos Corp as of Mar 31, 2024. 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
- 116
- +10 vs. Q4 2023
- Shares held
- 44.0M
- +288.2K (+0.7%) vs. Q4 2023
- Total value
- $179.6M
- +$20.0M (+12.5%) vs. Q4 2023
- New holders
- 25
- 41 more added
- Sold out
- 15
- 31 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Telos Corp; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Barclays PLC | 9,332,910 | $38.8M | 0.02% | −50,469−0.5% | Reduced |
| Vanguard Group Inc | 3,602,282 | $15.0M | 0.00% | −40,214−1.1% | Reduced |
| Masters Capital Management LLC | 3,000,000 | $12.5M | 2.35% | −100,000−3.2% | Reduced |
| Pinnacle Associates Ltd | 2,779,376 | $11.6M | 0.18% | +81,610+3.0% | Added |
| Goldman Sachs Group Inc | 2,213,030 | $9.21M | 0.00% | +2,006,885+973.5% | Added |
| Acadian Asset Management LLC | 2,068,075 | $8.60M | 0.03% | +88,336+4.5% | Added |
| Millennium Management LLC | 1,575,202 | $6.55M | 0.01% | +519,549+49.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 2,008,645 | $5.08M | 0.01% | −531,197−20.9% | Reduced |
| D. E. Shaw & Co., Inc. | 1,099,688 | $4.57M | 0.01% | −67,951−5.8% | Reduced |
| FMR LLC | 1,017,794 | $4.23M | 0.00% | +12,620+1.3% | Added |
| BlackRock Inc. | 959,961 | $3.99M | 0.00% | −123,493−11.4% | Reduced |
| Marshall Wace, LLP | 864,345 | $3.60M | 0.01% | −194,131−18.3% | Reduced |
| Renaissance Technologies LLC | 833,700 | $3.47M | 0.01% | −1,100−0.1% | Reduced |
| Portolan Capital Management, LLC | 737,619 | $3.07M | 0.23% | −763,288−50.9% | Reduced |
| Jacobs Levy Equity Management, Inc | 699,458 | $2.91M | 0.01% | +21,828+3.2% | Added |
| Geode Capital Management, LLC | 647,563 | $2.69M | 0.00% | +13,032+2.1% | Added |
| Dimensional Fund Advisors LP | 637,749 | $2.65M | 0.00% | +232,807+57.5% | Added |
| Qube Research & Technologies Ltd | 620,684 | $2.58M | 0.00% | +135,407+27.9% | Added |
| Federated Hermes, Inc. | 609,019 | $2.53M | 0.01% | −23,347−3.7% | Reduced |
| Two Sigma Advisers, LP | 458,700 | $1.91M | 0.00% | −600−0.1% | Reduced |
| Susquehanna International Group, LLP | 419,312 | $1.74M | 0.00% | +212,371+102.6% | Added |
| Pathstone Holdings, LLC | 404,584 | $1.68M | 0.01% | +154,944+62.1% | Added |
| Wynnefield Capital Inc | 400,000 | $1.66M | 0.66% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 349,573 | $1.45M | 0.00% | −16,589−4.5% | Reduced |
| Gsa Capital Partners LLP | 349,335 | $1.45M | 0.12% | +28,960+9.0% | Added |
| Citigroup Inc | 322,704 | $1.34M | 0.00% | +88,567+37.8% | Added |
| Jane Street Group, LLC | 315,977 | $1.31M | 0.00% | +93,485+42.0% | Added |
| JPMorgan Chase & Co | 285,983 | $1.19M | 0.00% | +101,547+55.1% | Added |
| Charles Schwab Investment Management Inc | 278,886 | $1.16M | 0.00% | −14,036−4.8% | Reduced |
| Bridgeway Capital Management, LLC | 256,600 | $1.07M | 0.02% | +56,800+28.4% | Added |
| Laurion Capital Management LP | 248,686 | $1.03M | 0.03% | 00.0% | Unchanged |
| Citadel Advisors LLC | 247,868 | $1.03M | 0.00% | −94,159−27.5% | Reduced |
| CWM Advisors, LLC | 220,082 | $915.5K | 0.09% | +220,082 | New |
| Tudor Investment Corp Et Al | 210,440 | $875.4K | 0.01% | +153,518+269.7% | Added |
| State Street Corp | 186,348 | $775.2K | 0.00% | −7,500−3.9% | Reduced |
| Neuberger Berman Group LLC | 177,050 | $736.5K | 0.00% | −7,425−4.0% | Reduced |
| Man Group plc | 165,088 | $686.8K | 0.00% | +42,037+34.2% | Added |
| Jump Financial, LLC | 151,379 | $629.7K | 0.02% | +55,927+58.6% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 144,988 | $603.1K | 0.00% | +62,713+76.2% | Added |
| HRT Financial LP | 144,418 | $600.0K | 0.00% | +144,418 | New |
| Morgan Stanley | 136,042 | $565.9K | 0.00% | +8,276+6.5% | Added |
| Natixis Advisors, L.P. | 117,989 | $491.0K | 0.00% | −633−0.5% | Reduced |
| ExodusPoint Capital Management, LP | 117,989 | $491.0K | 0.01% | +105,755+864.4% | Added |
| Northern Trust Corp | 113,764 | $473.3K | 0.00% | −11,138−8.9% | Reduced |
| Marathon Trading Investment Management LLC | 111,700 | $464.7K | 0.18% | +111,700 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 111,478 | $463.7K | 0.12% | +108,576+3,741.4% | Added |
| Squarepoint Ops LLC | 111,472 | $463.7K | 0.00% | −18,317−14.1% | Reduced |
| EAM Investors, LLC | 107,217 | $446.0K | 0.07% | −45,710−29.9% | Reduced |
| Bank of America Corp | 92,545 | $385.0K | 0.00% | −76,109−45.1% | Reduced |
| Woodline Partners LP | 88,696 | $369.0K | 0.00% | +66,454+298.8% | Added |
| Zuckerman Investment Group, LLC | 81,700 | $339.9K | 0.04% | +21,200+35.0% | Added |
| Cassaday & Co Wealth Management LLC | 74,632 | $310.5K | 0.01% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 73,522 | $305.9K | 0.03% | +73,522 | New |
| Balyasny Asset Management LLC | 73,411 | $305.4K | 0.00% | −54,715−42.7% | Reduced |
| American Century Companies Inc | 71,759 | $298.5K | 0.00% | +29,746+70.8% | Added |
| Stifel Financial Corp | 69,591 | $289.5K | 0.00% | +7,741+12.5% | Added |
| AQR Capital Management LLC | 67,995 | $282.9K | 0.00% | −445,164−86.7% | Reduced |
| Engineers Gate Manager LP | 65,480 | $272.4K | 0.01% | −31,035−32.2% | Reduced |
| Oppenheimer & Co Inc | 59,471 | $247.4K | 0.00% | +59,471 | New |
| Legal & General Group Plc | 58,945 | $245.2K | 0.00% | +58,945 | New |
| Cubist Systematic Strategies, LLC | 53,215 | $221.4K | 0.00% | +29,561+125.0% | Added |
| National Asset Management, Inc. | 92,265 | $220.5K | 0.01% | +5,200+6.0% | Added |
| Y-Intercept (Hong Kong) Ltd | 51,549 | $214.4K | 0.02% | +25,873+100.8% | Added |
| National Philanthropic Trust | 50,000 | $208.0K | 0.00% | 00.0% | Unchanged |
| Hotchkis & Wiley Capital Management LLC | 46,700 | $194.3K | 0.00% | −1,811,370−97.5% | Reduced |
| Campbell Wealth Management | 45,704 | $190.0K | 0.02% | 00.0% | Unchanged |
| White Pine Capital LLC | 53,912 | $185.5K | 0.07% | +53,912 | New |
| Schonfeld Strategic Advisors LLC | 43,899 | $182.6K | 0.00% | +18,169+70.6% | Added |
| State of Wyoming | 43,304 | $180.1K | 0.03% | +27,907+181.2% | Added |
| Blair William & Co | 40,000 | $166.4K | 0.00% | 00.0% | Unchanged |
| Jefferies Financial Group Inc. | 38,100 | $158.5K | 0.00% | +38,100 | New |
| Leonteq Securities AG | 36,187 | $150.5K | 0.02% | +28,846+392.9% | Added |
| Occudo Quantitative Strategies LP | 35,671 | $148.4K | 0.03% | −23,203−39.4% | Reduced |
| Colony Group, LLC | 30,259 | $126.0K | 0.00% | +1,235+4.3% | Added |
| Russell Investments Group, Ltd. | 28,667 | $119.3K | 0.00% | −1,419−4.7% | Reduced |
| Omers Administration Corp | 28,000 | $116.5K | 0.00% | +28,000 | New |
| Price T Rowe Associates Inc | 27,006 | $113.0K | 0.00% | 00.0% | Unchanged |
| Wealth Quarterback LLC | 27,000 | $112.3K | 0.06% | 00.0% | Unchanged |
| Sandy Spring Bank | 26,454 | $110.0K | 0.01% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 25,483 | $106.0K | 0.01% | −2,800−9.9% | Reduced |
| Cannon Global Investment Management, LLC | 22,532 | $93.7K | 0.25% | +22,532 | New |
| Resources Investment Advisors, LLC. | 20,000 | $83.2K | 0.00% | +10,000+100.0% | Added |
| Catalyst Funds Management Pty Ltd | 19,110 | $79.5K | 0.02% | +19,110 | New |
| Pinnacle Wealth Management Advisory Group, LLC | 17,345 | $72.2K | 0.01% | −830−4.6% | Reduced |
| AJOVista, LLC | 15,422 | $64.2K | 0.17% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 15,403 | $64.1K | 0.00% | −1,136−6.9% | Reduced |
| Advisory Services Network, LLC | 15,300 | $63.6K | 0.00% | 00.0% | Unchanged |
| CTC Alternative Strategies, Ltd. | 15,200 | $63.2K | 0.04% | +15,200 | New |
| Hemington Wealth Management | 15,000 | $63.0K | 0.02% | 00.0% | Unchanged |
| LMR Partners LLP | 14,342 | $59.7K | 0.00% | +14,342 | New |
| Stoneridge Investment Partners LLC | 14,218 | $59.0K | 0.02% | +14,218 | New |
| Lazard Asset Management LLC | 14,094 | $58.0K | 0.00% | +14,094 | New |
| SG Americas Securities, LLC | 13,976 | $58.0K | 0.00% | +13,976 | New |
| GWM Advisors LLC | 13,918 | $57.9K | 0.00% | 00.0% | Unchanged |
| Worth Venture Partners, LLC | 12,500 | $52.0K | 0.36% | +12,500 | New |
| NBC Securities, Inc. | 12,109 | $51.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 12,088 | $50.3K | 0.00% | −16,717−58.0% | Reduced |
| Mariner, LLC | 11,405 | $47.4K | 0.00% | +125+1.1% | Added |
| Tower Research Capital LLC (TRC) | 10,853 | $45.1K | 0.00% | +8,501+361.4% | Added |
| Dakota Wealth Management | 10,750 | $44.7K | 0.00% | 00.0% | Unchanged |