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, Q2 2024
Institutional positions in Telos Corp as of Jun 30, 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
- 112
- −4 vs. Q1 2024
- Shares held
- 45.5M
- +940.7K (+2.1%) vs. Q1 2024
- Total value
- $183.0M
- +$1.05M (+0.6%) vs. Q1 2024
- New holders
- 22
- 28 more added
- Sold out
- 26
- 42 more reduced
Compare with Q1 2024: 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 | $203.3M |
| Q4 2025 | 158 | $241.4M |
| Q3 2025 | 134 | $308.8M |
| Q2 2025 | 120 | $132.3M |
| Q1 2025 | 102 | $104.3M |
| Q4 2024 | 107 | $154.9M |
| Q3 2024 | 108 | $164.3M |
| Q2 2024 | 112 | $183.0M |
| Q1 2024 | 116 | $181.9M |
| Q4 2023 | 106 | $160.7M |
| Q3 2023 | 96 | $95.6M |
| Q2 2023 | 106 | $106.1M |
| Q1 2023 | 124 | $96.8M |
| Q4 2022 | 124 | $205.0M |
| Q3 2022 | 122 | $362.3M |
| Q2 2022 | 134 | $324.4M |
| Q1 2022 | 133 | $420.6M |
| Q4 2021 | 125 | $617.5M |
| Q3 2021 | 126 | $1.12B |
| Q2 2021 | 132 | $1.16B |
| Q1 2021 | 115 | $870.5M |
Institutions, Q2 2024
Shares, value and share of portfolio for each institution holding Telos Corp; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Barclays PLC | 9,128,636 | $36.7M | 0.02% | −204,274−2.2% | Reduced |
| Vanguard Group Inc | 4,104,528 | $16.5M | 0.00% | +502,246+13.9% | Added |
| BlackRock Inc. | 3,674,231 | $14.8M | 0.00% | +2,714,270+282.7% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 3,534,390 | $14.2M | 0.03% | +3,534,390 | New |
| Masters Capital Management LLC | 2,900,000 | $11.7M | 2.09% | −100,000−3.3% | Reduced |
| Pinnacle Associates Ltd | 2,753,007 | $11.1M | 0.17% | −26,369−0.9% | Reduced |
| Acadian Asset Management LLC | 1,964,604 | $7.90M | 0.02% | −103,471−5.0% | Reduced |
| Geode Capital Management, LLC | 1,352,169 | $5.44M | 0.00% | +704,606+108.8% | Added |
| Portolan Capital Management, LLC | 1,110,557 | $4.46M | 0.37% | +372,938+50.6% | Added |
| Renaissance Technologies LLC | 1,024,400 | $4.12M | 0.01% | +190,700+22.9% | Added |
| FMR LLC | 1,020,343 | $4.10M | 0.00% | +2,549+0.3% | Added |
| D. E. Shaw & Co., Inc. | 985,599 | $3.96M | 0.01% | −114,089−10.4% | Reduced |
| Marshall Wace, LLP | 834,864 | $3.36M | 0.00% | −29,481−3.4% | Reduced |
| Dimensional Fund Advisors LP | 776,406 | $3.12M | 0.00% | +138,657+21.7% | Added |
| Goldman Sachs Group Inc | 757,593 | $3.05M | 0.00% | −1,455,437−65.8% | Reduced |
| State Street Corp | 734,480 | $2.95M | 0.00% | +548,132+294.1% | Added |
| Jacobs Levy Equity Management, Inc | 653,796 | $2.63M | 0.01% | −45,662−6.5% | Reduced |
| Federated Hermes, Inc. | 502,330 | $2.02M | 0.00% | −106,689−17.5% | Reduced |
| Charles Schwab Investment Management Inc | 440,945 | $1.77M | 0.00% | +162,059+58.1% | Added |
| Citadel Advisors LLC | 416,884 | $1.68M | 0.00% | +169,016+68.2% | Added |
| Gsa Capital Partners LLP | 411,312 | $1.65M | 0.12% | +61,977+17.7% | Added |
| Pathstone Holdings, LLC | 402,612 | $1.62M | 0.01% | −1,972−0.5% | Reduced |
| Wynnefield Capital Inc | 400,000 | $1.61M | 0.72% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 349,862 | $1.41M | 0.00% | −270,822−43.6% | Reduced |
| JPMorgan Chase & Co | 303,486 | $1.22M | 0.00% | −268,480−46.9% | Reduced |
| Morgan Stanley | 286,588 | $1.15M | 0.00% | −121,538−29.8% | Reduced |
| Two Sigma Advisers, LP | 284,500 | $1.14M | 0.00% | −174,200−38.0% | Reduced |
| Bank of Montreal | 274,544 | $1.13M | 0.00% | +274,544 | New |
| Bridgeway Capital Management, LLC | 256,600 | $1.03M | 0.02% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 180,901 | $727.2K | 0.00% | +168,813+1,396.5% | Added |
| Nuveen Asset Management, LLC | 175,208 | $704.3K | 0.00% | +175,208 | New |
| Fuller & Thaler Asset Management, Inc. | 174,355 | $700.9K | 0.00% | +174,355 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 173,324 | $696.8K | 0.00% | +28,336+19.5% | Added |
| Royce & Associates LP | 161,184 | $648.0K | 0.01% | +161,184 | New |
| Neuberger Berman Group LLC | 158,328 | $636.5K | 0.00% | −18,722−10.6% | Reduced |
| Tudor Investment Corp Et Al | 155,051 | $623.3K | 0.01% | −55,389−26.3% | Reduced |
| Two Sigma Investments, LP | 154,110 | $619.5K | 0.00% | −195,463−55.9% | Reduced |
| Norges Bank | 150,300 | $604.2K | 0.00% | +150,300 | New |
| Northern Trust Corp | 139,573 | $561.1K | 0.00% | +25,809+22.7% | Added |
| Natixis Advisors, L.P. | 115,017 | $462.0K | 0.00% | −2,972−2.5% | Reduced |
| Millennium Management LLC | 94,419 | $379.6K | 0.00% | −1,480,783−94.0% | Reduced |
| National Asset Management, Inc. | 84,375 | $339.2K | 0.01% | −7,890−8.6% | Reduced |
| American Century Companies Inc | 79,988 | $321.6K | 0.00% | +8,229+11.5% | Added |
| Zuckerman Investment Group, LLC | 77,900 | $313.2K | 0.04% | −3,800−4.7% | Reduced |
| Rhumbline Advisers | 77,311 | $310.8K | 0.00% | +75,545+4,277.7% | Added |
| Cassaday & Co Wealth Management LLC | 75,956 | $305.3K | 0.01% | +1,324+1.8% | Added |
| White Pine Capital LLC | 68,345 | $274.7K | 0.10% | +14,433+26.8% | Added |
| Jane Street Group, LLC | 64,161 | $257.9K | 0.00% | −251,816−79.7% | Reduced |
| Engineers Gate Manager LP | 60,691 | $244.0K | 0.01% | −4,789−7.3% | Reduced |
| Legal & General Group Plc | 59,170 | $237.8K | 0.00% | +225+0.4% | Added |
| Alpine Global Management, LLC | 55,210 | $221.9K | 0.04% | +55,210 | New |
| Stifel Financial Corp | 53,958 | $216.9K | 0.00% | −15,633−22.5% | Reduced |
| State of Wyoming | 53,309 | $214.3K | 0.04% | +10,005+23.1% | Added |
| National Philanthropic Trust | 50,000 | $201.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 49,543 | $199.2K | 0.00% | −273,161−84.6% | Reduced |
| Man Group plc | 47,943 | $192.7K | 0.00% | −117,145−71.0% | Reduced |
| Campbell Wealth Management | 45,704 | $184.0K | 0.06% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 45,042 | $182.0K | 0.00% | +18,036+66.8% | Added |
| Invesco Ltd. | 43,302 | $174.1K | 0.00% | +43,302 | New |
| Oppenheimer & Co Inc | 36,899 | $148.3K | 0.00% | −22,572−38.0% | Reduced |
| Leonteq Securities AG | 36,187 | $145.5K | 0.02% | 00.0% | Unchanged |
| UBS Group AG | 34,357 | $138.1K | 0.00% | +31,431+1,074.2% | Added |
| Jump Financial, LLC | 33,786 | $135.8K | 0.00% | −117,593−77.7% | Reduced |
| Deutsche Bank AG | 32,944 | $132.4K | 0.00% | +32,944 | New |
| Mirae Asset Global Investments Co., Ltd. | 32,384 | $130.2K | 0.00% | −1,976,261−98.4% | Reduced |
| Bank of America Corp | 31,738 | $127.6K | 0.00% | −60,807−65.7% | Reduced |
| Campbell & CO Investment Adviser LLC | 30,729 | $123.5K | 0.01% | +30,729 | New |
| Corebridge Financial, Inc. | 30,272 | $122.0K | 0.00% | +30,272 | New |
| Advisor Group Holdings, Inc. | 30,053 | $120.8K | 0.00% | +14,650+95.1% | Added |
| Wells Fargo & Company | 29,670 | $119.3K | 0.00% | +24,414+464.5% | Added |
| ExodusPoint Capital Management, LP | 28,753 | $116.0K | 0.00% | −89,236−75.6% | Reduced |
| Russell Investments Group, Ltd. | 28,667 | $115.2K | 0.00% | 00.0% | Unchanged |
| Wealth Quarterback LLC | 27,000 | $108.5K | 0.06% | 00.0% | Unchanged |
| Hotchkis & Wiley Capital Management LLC | 26,800 | $107.7K | 0.00% | −19,900−42.6% | Reduced |
| Squarepoint Ops LLC | 26,625 | $107.0K | 0.00% | −84,847−76.1% | Reduced |
| Sandy Spring Bank | 26,454 | $106.3K | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 25,483 | $102.4K | 0.01% | 00.0% | Unchanged |
| Colony Group, LLC | 25,259 | $102.0K | 0.00% | −5,000−16.5% | Reduced |
| Marathon Trading Investment Management LLC | 24,939 | $100.3K | 0.03% | −86,761−77.7% | Reduced |
| New York State Common Retirement Fund | 24,900 | $100.1K | 0.00% | +24,900 | New |
| Manufacturers Life Insurance Company, The | 22,845 | $91.8K | 0.00% | +22,845 | New |
| Blair William & Co | 20,000 | $80.4K | 0.00% | −20,000−50.0% | Reduced |
| Resources Investment Advisors, LLC. | 20,000 | $80.4K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 19,916 | $80.1K | 0.00% | +19,916 | New |
| Pinnacle Wealth Management Advisory Group, LLC | 17,345 | $69.7K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 16,594 | $66.7K | 0.00% | −402,718−96.0% | Reduced |
| Dynamic Technology Lab Private Ltd | 15,363 | $62.0K | 0.01% | +15,363 | New |
| Advisory Services Network, LLC | 15,300 | $61.5K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 14,993 | $60.3K | 0.00% | +14,993 | New |
| Hemington Wealth Management | 15,000 | $60.0K | 0.02% | 00.0% | Unchanged |
| Stoneridge Investment Partners LLC | 14,218 | $57.0K | 0.02% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 14,130 | $56.8K | 0.00% | +14,130 | New |
| GWM Advisors LLC | 13,918 | $56.0K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 13,468 | $54.1K | 0.00% | +2,063+18.1% | Added |
| AJOVista, LLC | 12,468 | $50.1K | 0.14% | −2,954−19.2% | Reduced |
| NBC Securities, Inc. | 12,109 | $48.0K | 0.00% | 00.0% | Unchanged |
| Dakota Wealth Management | 10,750 | $43.2K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 10,215 | $41.0K | 0.00% | −3,761−26.9% | Reduced |
| Principal Securities, Inc. | 7,819 | $31.4K | 0.00% | +1,154+17.3% | Added |
| Tower Research Capital LLC (TRC) | 7,805 | $31.4K | 0.00% | −3,048−28.1% | Reduced |