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 |
|---|---|---|---|---|---|
| Geode Capital Management, LLC | 647,563 | $2.69M | 0.00% | +13,032+2.1% | Added |
| Jacobs Levy Equity Management, Inc | 699,458 | $2.91M | 0.01% | +21,828+3.2% | Added |
| Portolan Capital Management, LLC | 737,619 | $3.07M | 0.23% | −763,288−50.9% | Reduced |
| Renaissance Technologies LLC | 833,700 | $3.47M | 0.01% | −1,100−0.1% | Reduced |
| Marshall Wace, LLP | 864,345 | $3.60M | 0.01% | −194,131−18.3% | Reduced |
| BlackRock Inc. | 959,961 | $3.99M | 0.00% | −123,493−11.4% | Reduced |
| FMR LLC | 1,017,794 | $4.23M | 0.00% | +12,620+1.3% | Added |
| D. E. Shaw & Co., Inc. | 1,099,688 | $4.57M | 0.01% | −67,951−5.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 2,008,645 | $5.08M | 0.01% | −531,197−20.9% | Reduced |
| Millennium Management LLC | 1,575,202 | $6.55M | 0.01% | +519,549+49.2% | Added |
| Acadian Asset Management LLC | 2,068,075 | $8.60M | 0.03% | +88,336+4.5% | Added |
| Goldman Sachs Group Inc | 2,213,030 | $9.21M | 0.00% | +2,006,885+973.5% | Added |
| Pinnacle Associates Ltd | 2,779,376 | $11.6M | 0.18% | +81,610+3.0% | Added |
| Masters Capital Management LLC | 3,000,000 | $12.5M | 2.35% | −100,000−3.2% | Reduced |
| Vanguard Group Inc | 3,602,282 | $15.0M | 0.00% | −40,214−1.1% | Reduced |
| Barclays PLC | 9,332,910 | $38.8M | 0.02% | −50,469−0.5% | Reduced |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −244,900−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −137,033−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −70,000−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −58,800−100.0% | Sold out |
| 683 Capital Management, LLC | 0 | $0 | 0.00% | −56,472−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −31,600−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −30,521−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −23,765−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −23,381−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −19,020−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −18,120−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −17,392−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −10,500−100.0% | Sold out |
| Schechter Investment Advisors, LLC | 0 | $0 | 0.00% | −10,337−100.0% | Sold out |
| McGlone Suttner Wealth Management, Inc. | 0 | $0 | 0.00% | −500−100.0% | Sold out |