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
- 45.4M
- +1.35M (+3.1%) vs. Q1 2024
- Total value
- $182.4M
- +$2.77M (+1.5%) vs. Q1 2024
- New holders
- 22
- 29 more added
- Sold out
- 26
- 41 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 | $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, 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 |
|---|---|---|---|---|---|
| Creekmur Asset Management LLC | 21 | $84 | 0.00% | +21 | New |
| Federation des caisses Desjardins du Quebec | 30 | $121 | 0.00% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 127 | $511 | 0.00% | −211−62.4% | Reduced |
| Comerica Bank | 165 | $663 | 0.00% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 650 | $2.00K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 1,947 | $8.00K | 0.00% | +1,947 | New |
| Aquatic Capital Management LLC | 3,400 | $13.7K | 0.00% | +400+13.3% | Added |
| California State Teachers Retirement System | 4,077 | $16.4K | 0.00% | +4,077 | New |
| Group One Trading, L.P. | 5,373 | $21.6K | 0.00% | −200−3.6% | Reduced |
| Royal Bank of Canada | 5,593 | $22.0K | 0.00% | +2,593+86.4% | Added |
| Ameritas Investment Partners, Inc. | 5,513 | $22.2K | 0.00% | +5,513 | New |
| Manchester Capital Management LLC | 5,850 | $23.5K | 0.00% | +5,850 | New |
| Tower Research Capital LLC (TRC) | 7,805 | $31.4K | 0.00% | −3,048−28.1% | Reduced |
| Principal Securities, Inc. | 7,819 | $31.4K | 0.00% | +1,154+17.3% | Added |
| SG Americas Securities, LLC | 10,215 | $41.0K | 0.00% | −3,761−26.9% | Reduced |
| Dakota Wealth Management | 10,750 | $43.2K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 12,109 | $48.0K | 0.00% | 00.0% | Unchanged |
| AJOVista, LLC | 12,468 | $50.1K | 0.14% | −2,954−19.2% | Reduced |
| Mariner, LLC | 13,468 | $54.1K | 0.00% | +2,063+18.1% | Added |
| GWM Advisors LLC | 13,918 | $56.0K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 14,130 | $56.8K | 0.00% | +14,130 | New |
| Stoneridge Investment Partners LLC | 14,218 | $57.0K | 0.02% | 00.0% | Unchanged |
| Hemington Wealth Management | 15,000 | $60.0K | 0.02% | 00.0% | Unchanged |
| MetLife Investment Management | 14,993 | $60.3K | 0.00% | +14,993 | New |
| Advisory Services Network, LLC | 15,300 | $61.5K | 0.00% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 15,363 | $62.0K | 0.01% | +15,363 | New |
| Susquehanna International Group, LLP | 16,594 | $66.7K | 0.00% | −402,718−96.0% | Reduced |
| Pinnacle Wealth Management Advisory Group, LLC | 17,345 | $69.7K | 0.01% | 00.0% | Unchanged |
| Voya Investment Management LLC | 19,916 | $80.1K | 0.00% | +19,916 | 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 |
| Manufacturers Life Insurance Company, The | 22,845 | $91.8K | 0.00% | +22,845 | New |
| New York State Common Retirement Fund | 24,900 | $100.1K | 0.00% | +24,900 | New |
| Marathon Trading Investment Management LLC | 24,939 | $100.3K | 0.03% | −86,761−77.7% | Reduced |
| Colony Group, LLC | 25,259 | $102.0K | 0.00% | −5,000−16.5% | Reduced |
| Toth Financial Advisory Corp | 25,483 | $102.4K | 0.01% | 00.0% | Unchanged |
| Sandy Spring Bank | 26,454 | $106.3K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 26,625 | $107.0K | 0.00% | −84,847−76.1% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 26,800 | $107.7K | 0.00% | −19,900−42.6% | Reduced |
| Wealth Quarterback LLC | 27,000 | $108.5K | 0.06% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 28,667 | $115.2K | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 28,753 | $116.0K | 0.00% | −89,236−75.6% | Reduced |
| Wells Fargo & Company | 29,670 | $119.3K | 0.00% | +24,414+464.5% | Added |
| Advisor Group Holdings, Inc. | 30,053 | $120.8K | 0.00% | +14,650+95.1% | Added |
| Corebridge Financial, Inc. | 30,272 | $122.0K | 0.00% | +30,272 | New |
| Campbell & CO Investment Adviser LLC | 30,729 | $123.5K | 0.01% | +30,729 | New |
| Bank of America Corp | 31,738 | $127.6K | 0.00% | −60,807−65.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 32,384 | $130.2K | 0.00% | −1,976,261−98.4% | Reduced |
| Deutsche Bank AG | 32,944 | $132.4K | 0.00% | +32,944 | New |
| Jump Financial, LLC | 33,786 | $135.8K | 0.00% | −117,593−77.7% | Reduced |
| UBS Group AG | 34,357 | $138.1K | 0.00% | +31,431+1,074.2% | Added |
| Leonteq Securities AG | 36,187 | $145.5K | 0.02% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 36,899 | $148.3K | 0.00% | −22,572−38.0% | Reduced |
| Invesco Ltd. | 43,302 | $174.1K | 0.00% | +43,302 | New |
| Price T Rowe Associates Inc | 45,042 | $182.0K | 0.00% | +18,036+66.8% | Added |
| Campbell Wealth Management | 45,704 | $184.0K | 0.06% | 00.0% | Unchanged |
| Man Group plc | 47,943 | $192.7K | 0.00% | −117,145−71.0% | Reduced |
| Citigroup Inc | 49,543 | $199.2K | 0.00% | −273,161−84.6% | Reduced |
| National Philanthropic Trust | 50,000 | $201.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 53,309 | $214.3K | 0.04% | +10,005+23.1% | Added |
| Stifel Financial Corp | 53,958 | $216.9K | 0.00% | −15,633−22.5% | Reduced |
| Alpine Global Management, LLC | 55,210 | $221.9K | 0.04% | +55,210 | New |
| Legal & General Group Plc | 59,170 | $237.8K | 0.00% | +225+0.4% | Added |
| Engineers Gate Manager LP | 60,691 | $244.0K | 0.01% | −4,789−7.3% | Reduced |
| Jane Street Group, LLC | 64,161 | $257.9K | 0.00% | −251,816−79.7% | Reduced |
| White Pine Capital LLC | 68,345 | $274.7K | 0.10% | +14,433+26.8% | Added |
| Cassaday & Co Wealth Management LLC | 75,956 | $305.3K | 0.01% | +1,324+1.8% | Added |
| Rhumbline Advisers | 77,311 | $310.8K | 0.00% | +75,545+4,277.7% | Added |
| Zuckerman Investment Group, LLC | 77,900 | $313.2K | 0.04% | −3,800−4.7% | Reduced |
| American Century Companies Inc | 79,988 | $321.6K | 0.00% | +8,229+11.5% | Added |
| National Asset Management, Inc. | 84,375 | $339.2K | 0.01% | −7,890−8.6% | Reduced |
| Millennium Management LLC | 94,419 | $379.6K | 0.00% | −1,480,783−94.0% | Reduced |
| Natixis Advisors, L.P. | 115,017 | $462.0K | 0.00% | −2,972−2.5% | Reduced |
| Northern Trust Corp | 139,573 | $561.1K | 0.00% | +25,809+22.7% | Added |
| Norges Bank | 150,300 | $604.2K | 0.00% | +150,300 | New |
| JPMorgan Chase & Co | 151,743 | $610.0K | 0.00% | −134,240−46.9% | Reduced |
| Two Sigma Investments, LP | 154,110 | $619.5K | 0.00% | −195,463−55.9% | Reduced |
| Tudor Investment Corp Et Al | 155,051 | $623.3K | 0.01% | −55,389−26.3% | Reduced |
| Neuberger Berman Group LLC | 158,328 | $636.5K | 0.00% | −18,722−10.6% | Reduced |
| Royce & Associates LP | 161,184 | $648.0K | 0.01% | +161,184 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 173,324 | $696.8K | 0.00% | +28,336+19.5% | Added |
| Fuller & Thaler Asset Management, Inc. | 174,355 | $700.9K | 0.00% | +174,355 | New |
| Nuveen Asset Management, LLC | 175,208 | $704.3K | 0.00% | +175,208 | New |
| Bank of New York Mellon Corp | 180,901 | $727.2K | 0.00% | +168,813+1,396.5% | Added |
| Bridgeway Capital Management, LLC | 256,600 | $1.03M | 0.02% | 00.0% | Unchanged |
| Bank of Montreal | 274,544 | $1.13M | 0.00% | +274,544 | New |
| Two Sigma Advisers, LP | 284,500 | $1.14M | 0.00% | −174,200−38.0% | Reduced |
| Morgan Stanley | 286,588 | $1.15M | 0.00% | +150,546+110.7% | Added |
| Qube Research & Technologies Ltd | 349,862 | $1.41M | 0.00% | −270,822−43.6% | Reduced |
| Wynnefield Capital Inc | 400,000 | $1.61M | 0.72% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 402,612 | $1.62M | 0.01% | −1,972−0.5% | Reduced |
| Gsa Capital Partners LLP | 411,312 | $1.65M | 0.12% | +61,977+17.7% | Added |
| Citadel Advisors LLC | 416,884 | $1.68M | 0.00% | +169,016+68.2% | Added |
| Charles Schwab Investment Management Inc | 440,945 | $1.77M | 0.00% | +162,059+58.1% | Added |
| Federated Hermes, Inc. | 502,330 | $2.02M | 0.00% | −106,689−17.5% | Reduced |
| Jacobs Levy Equity Management, Inc | 653,796 | $2.63M | 0.01% | −45,662−6.5% | Reduced |
| State Street Corp | 734,480 | $2.95M | 0.00% | +548,132+294.1% | Added |
| Goldman Sachs Group Inc | 757,593 | $3.05M | 0.00% | −1,455,437−65.8% | Reduced |
| Dimensional Fund Advisors LP | 776,406 | $3.12M | 0.00% | +138,657+21.7% | Added |
| Marshall Wace, LLP | 834,864 | $3.36M | 0.00% | −29,481−3.4% | Reduced |