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.
Q3 2024 vs. Q2 2024
How the institutions holding Telos Corp changed between Q2 2024 and Q3 2024.
All holders in Q3 2024All holders in Q2 2024
| Measure | Q2 2024 | Of which not filed for Q3 2024 | Q3 2024 | Change |
|---|---|---|---|---|
| Holders | 112 | 1 | 108 | −3 |
| Shares | 45.4M | 3.67M | 45.5M | +3.86M (+9.3%) |
| Value | $182.4M | $14.8M | $163.7M | −$3.93M (−2.3%) |
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (19)
Institutions that held Telos Corp at the end of Q3 2024 but not at the end of Q2 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| BlackRock, Inc. | 4,181,126 | $15.0M | 0.00% |
| Kent Lake PR LLC | 1,332,470 | $4.78M | 1.90% |
| Northern Right Capital Management, L.P. | 1,038,209 | $3.73M | 1.39% |
| EP Wealth Advisors, LLC | 1,020,854 | $3.66M | 0.03% |
| Prescott Group Capital Management, L.L.C. | 623,302 | $2.24M | 0.32% |
| XTX Topco Ltd | 66,730 | $239.6K | 0.02% |
| Ameriprise Financial Inc | 40,673 | $146.0K | 0.00% |
| Graham Capital Management, L.P. | 25,285 | $90.8K | 0.00% |
| AQR Capital Management LLC | 22,315 | $80.1K | 0.00% |
| Public Employees Retirement System of Ohio | 17,900 | $64.3K | 0.00% |
| Intech Investment Management LLC | 13,648 | $49.0K | 0.00% |
| HSBC Holdings PLC | 12,898 | $45.5K | 0.00% |
| LPL Financial LLC | 11,533 | $41.4K | 0.00% |
| US Bancorp | 10,912 | $39.2K | 0.00% |
| ProShare Advisors LLC | 10,407 | $37.4K | 0.00% |
| nVerses Capital, LLC | 3,900 | $14.0K | 0.01% |
| Sterling Capital Management LLC | 179 | $643 | 0.00% |
| Carmichael Hill & Associates, Inc. | 50 | $180 | 0.00% |
| CWM, LLC | 136 | $0 | 0.00% |
Sold out (22)
Institutions that held Telos Corp at the end of Q2 2024 and filed for Q3 2024 without it.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| Portolan Capital Management, LLC | 1,110,557 | $4.46M |
| Qube Research & Technologies Ltd | 349,862 | $1.41M |
| Bank of Montreal | 274,544 | $1.13M |
| Royce & Associates LP | 161,184 | $648.0K |
| Tudor Investment Corp Et Al | 155,051 | $623.3K |
| Norges Bank | 150,300 | $604.2K |
| Natixis Advisors, L.P. | 115,017 | $462.0K |
| Millennium Management LLC | 94,419 | $379.6K |
| Engineers Gate Manager LP | 60,691 | $244.0K |
| Alpine Global Management, LLC | 55,210 | $221.9K |
| State of Wyoming | 53,309 | $214.3K |
| Man Group plc | 47,943 | $192.7K |
| Jump Financial, LLC | 33,786 | $135.8K |
| Campbell & CO Investment Adviser LLC | 30,729 | $123.5K |
| Marathon Trading Investment Management LLC | 24,939 | $100.3K |
| Dynamic Technology Lab Private Ltd | 15,363 | $62.0K |
| AJOVista, LLC | 12,468 | $50.1K |
| Principal Securities, Inc. | 7,819 | $31.4K |
| Group One Trading, L.P. | 5,373 | $21.6K |
| Aquatic Capital Management LLC | 3,400 | $13.7K |
| Comerica Bank | 165 | $663 |
| Creekmur Asset Management LLC | 21 | $84 |
Not filed for Q3 2024 yet (1)
Institutions that held Telos Corp at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| BlackRock Inc. | 3,674,231 | $14.8M |