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 |
|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 985,599 | $3.96M | 0.01% | −114,089−10.4% | Reduced |
| FMR LLC | 1,020,343 | $4.10M | 0.00% | +2,549+0.3% | Added |
| Renaissance Technologies LLC | 1,024,400 | $4.12M | 0.01% | +190,700+22.9% | Added |
| Portolan Capital Management, LLC | 1,110,557 | $4.46M | 0.37% | +372,938+50.6% | Added |
| Geode Capital Management, LLC | 1,352,169 | $5.44M | 0.00% | +704,606+108.8% | Added |
| Acadian Asset Management LLC | 1,964,604 | $7.90M | 0.02% | −103,471−5.0% | Reduced |
| Pinnacle Associates Ltd | 2,753,007 | $11.1M | 0.17% | −26,369−0.9% | Reduced |
| Masters Capital Management LLC | 2,900,000 | $11.7M | 2.09% | −100,000−3.3% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 3,534,390 | $14.2M | 0.03% | +3,534,390 | New |
| BlackRock Inc. | 3,674,231 | $14.8M | 0.00% | +2,714,270+282.7% | Added |
| Vanguard Group Inc | 4,104,528 | $16.5M | 0.00% | +502,246+13.9% | Added |
| Barclays PLC | 9,128,636 | $36.7M | 0.02% | −204,274−2.2% | Reduced |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −248,686−100.0% | Sold out |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −220,082−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −144,418−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −111,478−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −107,217−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −88,696−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −73,522−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −73,411−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −67,995−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −53,215−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −51,549−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −43,899−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −38,100−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −35,671−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −28,000−100.0% | Sold out |
| Cannon Global Investment Management, LLC | 0 | $0 | 0.00% | −22,532−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −19,110−100.0% | Sold out |
| CTC Alternative Strategies, Ltd. | 0 | $0 | 0.00% | −15,200−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −14,342−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −14,094−100.0% | Sold out |
| Worth Venture Partners, LLC | 0 | $0 | 0.00% | −12,500−100.0% | Sold out |
| Fifth Lane Capital, LP | 0 | $0 | 0.00% | −10,467−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −3,400−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −120−100.0% | Sold out |
| FRG Family Wealth Advisors LLC | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −2,246−100.0% | Sold out |