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 |
|---|---|---|---|---|---|
| Macquarie Group Ltd | 2,246 | $9 | 0.00% | +2,246 | New |
| FRG Family Wealth Advisors LLC | 16 | $55 | 0.00% | +16 | New |
| Federation des caisses Desjardins du Quebec | 30 | $125 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 120 | $499 | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 165 | $686 | 0.00% | +165 | New |
| ClariVest Asset Management LLC | 338 | $1.41K | 0.00% | +83+32.5% | Added |
| Householder Group Estate & Retirement Specialist, LLC | 650 | $2.70K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 1,766 | $7.35K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 3,000 | $12.0K | 0.00% | +3,000 | New |
| UBS Group AG | 2,926 | $12.2K | 0.00% | +2,091+250.4% | Added |
| Aquatic Capital Management LLC | 3,000 | $12.5K | 0.00% | +3,000 | New |
| Clear Street Markets LLC | 3,400 | $14.0K | 0.01% | +3,400 | New |
| Wells Fargo & Company | 5,256 | $21.9K | 0.00% | +123+2.4% | Added |
| Group One Trading, L.P. | 5,573 | $23.2K | 0.00% | +4,885+710.0% | Added |
| Principal Securities, Inc. | 6,665 | $27.7K | 0.00% | +6,665 | New |
| Fifth Lane Capital, LP | 10,467 | $43.5K | 0.06% | +10,467 | New |
| Dakota Wealth Management | 10,750 | $44.7K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 10,853 | $45.1K | 0.00% | +8,501+361.4% | Added |
| Mariner, LLC | 11,405 | $47.4K | 0.00% | +125+1.1% | Added |
| Bank of New York Mellon Corp | 12,088 | $50.3K | 0.00% | −16,717−58.0% | Reduced |
| NBC Securities, Inc. | 12,109 | $51.0K | 0.00% | 00.0% | Unchanged |
| Worth Venture Partners, LLC | 12,500 | $52.0K | 0.36% | +12,500 | New |
| GWM Advisors LLC | 13,918 | $57.9K | 0.00% | 00.0% | Unchanged |
| 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 |
| Stoneridge Investment Partners LLC | 14,218 | $59.0K | 0.02% | +14,218 | New |
| LMR Partners LLP | 14,342 | $59.7K | 0.00% | +14,342 | New |
| Hemington Wealth Management | 15,000 | $63.0K | 0.02% | 00.0% | Unchanged |
| CTC Alternative Strategies, Ltd. | 15,200 | $63.2K | 0.04% | +15,200 | New |
| Advisory Services Network, LLC | 15,300 | $63.6K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 15,403 | $64.1K | 0.00% | −1,136−6.9% | Reduced |
| AJOVista, LLC | 15,422 | $64.2K | 0.17% | 00.0% | Unchanged |
| Pinnacle Wealth Management Advisory Group, LLC | 17,345 | $72.2K | 0.01% | −830−4.6% | Reduced |
| Catalyst Funds Management Pty Ltd | 19,110 | $79.5K | 0.02% | +19,110 | New |
| Resources Investment Advisors, LLC. | 20,000 | $83.2K | 0.00% | +10,000+100.0% | Added |
| Cannon Global Investment Management, LLC | 22,532 | $93.7K | 0.25% | +22,532 | New |
| Toth Financial Advisory Corp | 25,483 | $106.0K | 0.01% | −2,800−9.9% | Reduced |
| Sandy Spring Bank | 26,454 | $110.0K | 0.01% | 00.0% | Unchanged |
| Wealth Quarterback LLC | 27,000 | $112.3K | 0.06% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 27,006 | $113.0K | 0.00% | 00.0% | Unchanged |
| Omers Administration Corp | 28,000 | $116.5K | 0.00% | +28,000 | New |
| Russell Investments Group, Ltd. | 28,667 | $119.3K | 0.00% | −1,419−4.7% | Reduced |
| Colony Group, LLC | 30,259 | $126.0K | 0.00% | +1,235+4.3% | Added |
| Occudo Quantitative Strategies LP | 35,671 | $148.4K | 0.03% | −23,203−39.4% | Reduced |
| Leonteq Securities AG | 36,187 | $150.5K | 0.02% | +28,846+392.9% | Added |
| Jefferies Financial Group Inc. | 38,100 | $158.5K | 0.00% | +38,100 | New |
| Blair William & Co | 40,000 | $166.4K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 43,304 | $180.1K | 0.03% | +27,907+181.2% | Added |
| Schonfeld Strategic Advisors LLC | 43,899 | $182.6K | 0.00% | +18,169+70.6% | Added |
| White Pine Capital LLC | 53,912 | $185.5K | 0.07% | +53,912 | New |
| Campbell Wealth Management | 45,704 | $190.0K | 0.02% | 00.0% | Unchanged |
| Hotchkis & Wiley Capital Management LLC | 46,700 | $194.3K | 0.00% | −1,811,370−97.5% | Reduced |
| National Philanthropic Trust | 50,000 | $208.0K | 0.00% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 51,549 | $214.4K | 0.02% | +25,873+100.8% | Added |
| National Asset Management, Inc. | 92,265 | $220.5K | 0.01% | +5,200+6.0% | Added |
| Cubist Systematic Strategies, LLC | 53,215 | $221.4K | 0.00% | +29,561+125.0% | Added |
| Legal & General Group Plc | 58,945 | $245.2K | 0.00% | +58,945 | New |
| Oppenheimer & Co Inc | 59,471 | $247.4K | 0.00% | +59,471 | New |
| Engineers Gate Manager LP | 65,480 | $272.4K | 0.01% | −31,035−32.2% | Reduced |
| AQR Capital Management LLC | 67,995 | $282.9K | 0.00% | −445,164−86.7% | Reduced |
| Stifel Financial Corp | 69,591 | $289.5K | 0.00% | +7,741+12.5% | Added |
| American Century Companies Inc | 71,759 | $298.5K | 0.00% | +29,746+70.8% | Added |
| Balyasny Asset Management LLC | 73,411 | $305.4K | 0.00% | −54,715−42.7% | Reduced |
| Brevan Howard Capital Management LP | 73,522 | $305.9K | 0.03% | +73,522 | New |
| Cassaday & Co Wealth Management LLC | 74,632 | $310.5K | 0.01% | 00.0% | Unchanged |
| Zuckerman Investment Group, LLC | 81,700 | $339.9K | 0.04% | +21,200+35.0% | Added |
| Woodline Partners LP | 88,696 | $369.0K | 0.00% | +66,454+298.8% | Added |
| Bank of America Corp | 92,545 | $385.0K | 0.00% | −76,109−45.1% | Reduced |
| EAM Investors, LLC | 107,217 | $446.0K | 0.07% | −45,710−29.9% | Reduced |
| Squarepoint Ops LLC | 111,472 | $463.7K | 0.00% | −18,317−14.1% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 111,478 | $463.7K | 0.12% | +108,576+3,741.4% | Added |
| Marathon Trading Investment Management LLC | 111,700 | $464.7K | 0.18% | +111,700 | New |
| Northern Trust Corp | 113,764 | $473.3K | 0.00% | −11,138−8.9% | Reduced |
| 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 |
| Morgan Stanley | 136,042 | $565.9K | 0.00% | +8,276+6.5% | Added |
| HRT Financial LP | 144,418 | $600.0K | 0.00% | +144,418 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 144,988 | $603.1K | 0.00% | +62,713+76.2% | Added |
| Jump Financial, LLC | 151,379 | $629.7K | 0.02% | +55,927+58.6% | Added |
| Man Group plc | 165,088 | $686.8K | 0.00% | +42,037+34.2% | Added |
| Neuberger Berman Group LLC | 177,050 | $736.5K | 0.00% | −7,425−4.0% | Reduced |
| State Street Corp | 186,348 | $775.2K | 0.00% | −7,500−3.9% | Reduced |
| Tudor Investment Corp Et Al | 210,440 | $875.4K | 0.01% | +153,518+269.7% | Added |
| CWM Advisors, LLC | 220,082 | $915.5K | 0.09% | +220,082 | New |
| Citadel Advisors LLC | 247,868 | $1.03M | 0.00% | −94,159−27.5% | Reduced |
| Laurion Capital Management LP | 248,686 | $1.03M | 0.03% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 256,600 | $1.07M | 0.02% | +56,800+28.4% | Added |
| Charles Schwab Investment Management Inc | 278,886 | $1.16M | 0.00% | −14,036−4.8% | Reduced |
| JPMorgan Chase & Co | 285,983 | $1.19M | 0.00% | +101,547+55.1% | Added |
| Jane Street Group, LLC | 315,977 | $1.31M | 0.00% | +93,485+42.0% | Added |
| Citigroup Inc | 322,704 | $1.34M | 0.00% | +88,567+37.8% | Added |
| Gsa Capital Partners LLP | 349,335 | $1.45M | 0.12% | +28,960+9.0% | Added |
| Two Sigma Investments, LP | 349,573 | $1.45M | 0.00% | −16,589−4.5% | Reduced |
| Wynnefield Capital Inc | 400,000 | $1.66M | 0.66% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 404,584 | $1.68M | 0.01% | +154,944+62.1% | Added |
| Susquehanna International Group, LLP | 419,312 | $1.74M | 0.00% | +212,371+102.6% | Added |
| Two Sigma Advisers, LP | 458,700 | $1.91M | 0.00% | −600−0.1% | Reduced |
| Federated Hermes, Inc. | 609,019 | $2.53M | 0.01% | −23,347−3.7% | Reduced |
| Qube Research & Technologies Ltd | 620,684 | $2.58M | 0.00% | +135,407+27.9% | Added |
| Dimensional Fund Advisors LP | 637,749 | $2.65M | 0.00% | +232,807+57.5% | Added |