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, Q3 2024
Institutional positions in Telos Corp as of Sep 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
- 108
- −3 vs. Q2 2024
- Shares held
- 45.7M
- +3.88M (+9.3%) vs. Q2 2024
- Total value
- $164.3M
- −$3.93M (−2.3%) vs. Q2 2024
- New holders
- 19
- 30 more added
- Sold out
- 22
- 32 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Telos Corp; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Barclays PLC | 9,180,956 | $33.0M | 0.01% | +52,320+0.6% | Added |
| BlackRock, Inc. | 4,181,126 | $15.0M | 0.00% | +4,181,126 | New |
| Vanguard Group Inc | 4,013,498 | $14.4M | 0.00% | −91,030−2.2% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 3,273,026 | $11.7M | 0.03% | −261,364−7.4% | Reduced |
| Pinnacle Associates Ltd | 2,697,766 | $9.85M | 0.17% | −55,241−2.0% | Reduced |
| Masters Capital Management LLC | 2,100,000 | $7.54M | 1.45% | −800,000−27.6% | Reduced |
| Acadian Asset Management LLC | 1,599,460 | $5.74M | 0.02% | −365,144−18.6% | Reduced |
| Geode Capital Management, LLC | 1,354,423 | $4.86M | 0.00% | +2,254+0.2% | Added |
| Kent Lake PR LLC | 1,332,470 | $4.78M | 1.90% | +1,332,470 | New |
| Renaissance Technologies LLC | 1,196,000 | $4.29M | 0.01% | +171,600+16.8% | Added |
| Northern Right Capital Management, L.P. | 1,038,209 | $3.73M | 1.39% | +1,038,209 | New |
| EP Wealth Advisors, LLC | 1,020,854 | $3.66M | 0.03% | +1,020,854 | New |
| FMR LLC | 1,001,550 | $3.60M | 0.00% | −18,793−1.8% | Reduced |
| Dimensional Fund Advisors LP | 983,312 | $3.53M | 0.00% | +206,906+26.6% | Added |
| State Street Corp | 933,156 | $3.35M | 0.00% | +198,676+27.0% | Added |
| Jacobs Levy Equity Management, Inc | 839,855 | $3.02M | 0.01% | +186,059+28.5% | Added |
| D. E. Shaw & Co., Inc. | 774,895 | $2.78M | 0.00% | −210,704−21.4% | Reduced |
| Marshall Wace, LLP | 669,295 | $2.40M | 0.00% | −165,569−19.8% | Reduced |
| Prescott Group Capital Management, L.L.C. | 623,302 | $2.24M | 0.32% | +623,302 | New |
| Nuveen Asset Management, LLC | 607,078 | $2.18M | 0.00% | +431,870+246.5% | Added |
| Gsa Capital Partners LLP | 519,361 | $1.86M | 0.14% | +108,049+26.3% | Added |
| Pathstone Holdings, LLC | 496,441 | $1.78M | 0.01% | +93,829+23.3% | Added |
| Northern Trust Corp | 437,812 | $1.57M | 0.00% | +298,239+213.7% | Added |
| Charles Schwab Investment Management Inc | 423,225 | $1.52M | 0.00% | −17,720−4.0% | Reduced |
| Wynnefield Capital Inc | 400,000 | $1.44M | 0.64% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 341,398 | $1.23M | 0.00% | +37,912+12.5% | Added |
| Bridgeway Capital Management, LLC | 256,600 | $921.2K | 0.02% | 00.0% | Unchanged |
| Morgan Stanley | 230,411 | $827.2K | 0.00% | −56,177−19.6% | Reduced |
| Goldman Sachs Group Inc | 195,972 | $703.5K | 0.00% | −561,621−74.1% | Reduced |
| ExodusPoint Capital Management, LP | 180,341 | $647.0K | 0.01% | +151,588+527.2% | Added |
| White Pine Capital LLC | 179,524 | $644.5K | 0.22% | +111,179+162.7% | Added |
| Neuberger Berman Group LLC | 160,128 | $574.9K | 0.00% | +1,800+1.1% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 154,845 | $555.9K | 0.00% | −18,479−10.7% | Reduced |
| Cassaday & Co Wealth Management LLC | 137,449 | $493.4K | 0.01% | +61,493+81.0% | Added |
| Bank of New York Mellon Corp | 135,427 | $486.2K | 0.00% | −45,474−25.1% | Reduced |
| National Asset Management, Inc. | 97,535 | $345.2K | 0.01% | +13,160+15.6% | Added |
| American Century Companies Inc | 88,918 | $319.2K | 0.00% | +8,930+11.2% | Added |
| Citigroup Inc | 86,404 | $310.2K | 0.00% | +36,861+74.4% | Added |
| Zuckerman Investment Group, LLC | 84,500 | $303.4K | 0.03% | +6,600+8.5% | Added |
| Fuller & Thaler Asset Management, Inc. | 82,785 | $297.2K | 0.00% | −91,570−52.5% | Reduced |
| Two Sigma Investments, LP | 79,093 | $283.9K | 0.00% | −75,017−48.7% | Reduced |
| Two Sigma Advisers, LP | 77,200 | $277.1K | 0.00% | −207,300−72.9% | Reduced |
| Rhumbline Advisers | 74,262 | $266.6K | 0.00% | −3,049−3.9% | Reduced |
| XTX Topco Ltd | 66,730 | $239.6K | 0.02% | +66,730 | New |
| Federated Hermes, Inc. | 60,000 | $215.4K | 0.00% | −442,330−88.1% | Reduced |
| Stifel Financial Corp | 51,898 | $186.3K | 0.00% | −2,060−3.8% | Reduced |
| National Philanthropic Trust | 50,000 | $179.5K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 49,616 | $178.1K | 0.00% | +15,259+44.4% | Added |
| Susquehanna International Group, LLP | 46,966 | $168.6K | 0.00% | +30,372+183.0% | Added |
| Campbell Wealth Management | 45,704 | $164.0K | 0.01% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 45,042 | $162.0K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 40,673 | $146.0K | 0.00% | +40,673 | New |
| Oppenheimer & Co Inc | 36,899 | $132.5K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 32,983 | $118.4K | 0.00% | +1,245+3.9% | Added |
| Deutsche Bank AG | 32,944 | $118.3K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 32,880 | $118.0K | 0.00% | +2,827+9.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 32,776 | $114.1K | 0.00% | +392+1.2% | Added |
| Wells Fargo & Company | 30,172 | $108.3K | 0.00% | +502+1.7% | Added |
| Corebridge Financial, Inc. | 29,450 | $105.7K | 0.00% | −822−2.7% | Reduced |
| Russell Investments Group, Ltd. | 28,448 | $102.1K | 0.00% | −219−0.8% | Reduced |
| MetLife Investment Management | 27,205 | $97.7K | 0.00% | +12,212+81.5% | Added |
| Wealth Quarterback LLC | 27,000 | $96.9K | 0.05% | 00.0% | Unchanged |
| Hotchkis & Wiley Capital Management LLC | 26,800 | $96.2K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 26,454 | $95.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 26,408 | $94.8K | 0.00% | −37,753−58.8% | Reduced |
| Squarepoint Ops LLC | 26,359 | $94.6K | 0.00% | −266−1.0% | Reduced |
| Toth Financial Advisory Corp | 25,483 | $91.5K | 0.01% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 25,285 | $90.8K | 0.00% | +25,285 | New |
| Colony Group, LLC | 25,259 | $90.7K | 0.00% | 00.0% | Unchanged |
| Resources Investment Advisors, LLC. | 25,300 | $90.6K | 0.00% | +5,300+26.5% | Added |
| Invesco Ltd. | 24,398 | $87.6K | 0.00% | −18,904−43.7% | Reduced |
| SG Americas Securities, LLC | 23,478 | $84.0K | 0.00% | +13,263+129.8% | Added |
| AQR Capital Management LLC | 22,315 | $80.1K | 0.00% | +22,315 | New |
| Citadel Advisors LLC | 22,034 | $79.1K | 0.00% | −394,850−94.7% | Reduced |
| Manufacturers Life Insurance Company, The | 21,893 | $78.6K | 0.00% | −952−4.2% | Reduced |
| Blair William & Co | 20,000 | $71.8K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 19,287 | $69.2K | 0.00% | −629−3.2% | Reduced |
| Public Employees Retirement System of Ohio | 17,900 | $64.3K | 0.00% | +17,900 | New |
| Alliancebernstein L.P. | 17,780 | $63.8K | 0.00% | +3,650+25.8% | Added |
| Pinnacle Wealth Management Advisory Group, LLC | 17,345 | $62.3K | 0.01% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 15,300 | $61.5K | 0.00% | 00.0% | Unchanged |
| Hemington Wealth Management | 15,000 | $52.0K | 0.01% | 00.0% | Unchanged |
| Stoneridge Investment Partners LLC | 14,218 | $51.0K | 0.02% | 00.0% | Unchanged |
| GWM Advisors LLC | 13,918 | $50.0K | 0.00% | 00.0% | Unchanged |
| Intech Investment Management LLC | 13,648 | $49.0K | 0.00% | +13,648 | New |
| Mariner, LLC | 13,272 | $47.6K | 0.00% | −196−1.5% | Reduced |
| HSBC Holdings PLC | 12,898 | $45.5K | 0.00% | +12,898 | New |
| NBC Securities, Inc. | 12,109 | $43.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 11,533 | $41.4K | 0.00% | +11,533 | New |
| US Bancorp | 10,912 | $39.2K | 0.00% | +10,912 | New |
| Dakota Wealth Management | 10,750 | $38.6K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 10,407 | $37.4K | 0.00% | +10,407 | New |
| Leonteq Securities AG | 8,000 | $28.7K | 0.00% | −28,187−77.9% | Reduced |
| Manchester Capital Management LLC | 5,850 | $21.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 6,027 | $21.0K | 0.00% | +434+7.8% | Added |
| Ameritas Investment Partners, Inc. | 5,513 | $19.8K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 4,845 | $17.4K | 0.00% | −54,325−91.8% | Reduced |
| California State Teachers Retirement System | 4,077 | $14.6K | 0.00% | 00.0% | Unchanged |
| nVerses Capital, LLC | 3,900 | $14.0K | 0.01% | +3,900 | New |
| Tower Research Capital LLC (TRC) | 3,087 | $11.1K | 0.00% | −4,718−60.4% | Reduced |