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
- 45.5M
- +3.86M (+9.3%) vs. Q2 2024
- Total value
- $163.7M
- −$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 | $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, 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 |
|---|---|---|---|---|---|
| CWM, LLC | 136 | $0 | 0.00% | +136 | New |
| Federation des caisses Desjardins du Quebec | 30 | $108 | 0.00% | 00.0% | Unchanged |
| Carmichael Hill & Associates, Inc. | 50 | $180 | 0.00% | +50 | New |
| ClariVest Asset Management LLC | 127 | $511 | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 179 | $643 | 0.00% | +179 | New |
| Householder Group Estate & Retirement Specialist, LLC | 650 | $2.00K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 1,200 | $4.31K | 0.00% | −23,700−95.2% | Reduced |
| Amalgamated Bank | 1,947 | $7.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,087 | $11.1K | 0.00% | −4,718−60.4% | Reduced |
| nVerses Capital, LLC | 3,900 | $14.0K | 0.01% | +3,900 | New |
| California State Teachers Retirement System | 4,077 | $14.6K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 4,845 | $17.4K | 0.00% | −54,325−91.8% | Reduced |
| Ameritas Investment Partners, Inc. | 5,513 | $19.8K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 6,027 | $21.0K | 0.00% | +434+7.8% | Added |
| Manchester Capital Management LLC | 5,850 | $21.0K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 8,000 | $28.7K | 0.00% | −28,187−77.9% | Reduced |
| ProShare Advisors LLC | 10,407 | $37.4K | 0.00% | +10,407 | New |
| Dakota Wealth Management | 10,750 | $38.6K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 10,912 | $39.2K | 0.00% | +10,912 | New |
| LPL Financial LLC | 11,533 | $41.4K | 0.00% | +11,533 | New |
| NBC Securities, Inc. | 12,109 | $43.0K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 12,898 | $45.5K | 0.00% | +12,898 | New |
| Mariner, LLC | 13,272 | $47.6K | 0.00% | −196−1.5% | Reduced |
| Intech Investment Management LLC | 13,648 | $49.0K | 0.00% | +13,648 | New |
| GWM Advisors LLC | 13,918 | $50.0K | 0.00% | 00.0% | Unchanged |
| Stoneridge Investment Partners LLC | 14,218 | $51.0K | 0.02% | 00.0% | Unchanged |
| Hemington Wealth Management | 15,000 | $52.0K | 0.01% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 15,300 | $61.5K | 0.00% | 00.0% | Unchanged |
| Pinnacle Wealth Management Advisory Group, LLC | 17,345 | $62.3K | 0.01% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 17,780 | $63.8K | 0.00% | +3,650+25.8% | Added |
| Public Employees Retirement System of Ohio | 17,900 | $64.3K | 0.00% | +17,900 | New |
| Voya Investment Management LLC | 19,287 | $69.2K | 0.00% | −629−3.2% | Reduced |
| Blair William & Co | 20,000 | $71.8K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 21,893 | $78.6K | 0.00% | −952−4.2% | Reduced |
| Citadel Advisors LLC | 22,034 | $79.1K | 0.00% | −394,850−94.7% | Reduced |
| AQR Capital Management LLC | 22,315 | $80.1K | 0.00% | +22,315 | New |
| SG Americas Securities, LLC | 23,478 | $84.0K | 0.00% | +13,263+129.8% | Added |
| Invesco Ltd. | 24,398 | $87.6K | 0.00% | −18,904−43.7% | Reduced |
| Resources Investment Advisors, LLC. | 25,300 | $90.6K | 0.00% | +5,300+26.5% | Added |
| Colony Group, LLC | 25,259 | $90.7K | 0.00% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 25,285 | $90.8K | 0.00% | +25,285 | New |
| Toth Financial Advisory Corp | 25,483 | $91.5K | 0.01% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 26,359 | $94.6K | 0.00% | −266−1.0% | Reduced |
| Jane Street Group, LLC | 26,408 | $94.8K | 0.00% | −37,753−58.8% | Reduced |
| Sandy Spring Bank | 26,454 | $95.0K | 0.00% | 00.0% | Unchanged |
| Hotchkis & Wiley Capital Management LLC | 26,800 | $96.2K | 0.00% | 00.0% | Unchanged |
| Wealth Quarterback LLC | 27,000 | $96.9K | 0.05% | 00.0% | Unchanged |
| MetLife Investment Management | 27,205 | $97.7K | 0.00% | +12,212+81.5% | Added |
| Russell Investments Group, Ltd. | 28,448 | $102.1K | 0.00% | −219−0.8% | Reduced |
| Corebridge Financial, Inc. | 29,450 | $105.7K | 0.00% | −822−2.7% | Reduced |
| Wells Fargo & Company | 30,172 | $108.3K | 0.00% | +502+1.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 32,776 | $114.1K | 0.00% | +392+1.2% | Added |
| Advisor Group Holdings, Inc. | 32,880 | $118.0K | 0.00% | +2,827+9.4% | Added |
| Deutsche Bank AG | 32,944 | $118.3K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 32,983 | $118.4K | 0.00% | +1,245+3.9% | Added |
| Oppenheimer & Co Inc | 36,899 | $132.5K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 40,673 | $146.0K | 0.00% | +40,673 | New |
| Price T Rowe Associates Inc | 45,042 | $162.0K | 0.00% | 00.0% | Unchanged |
| Campbell Wealth Management | 45,704 | $164.0K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 46,966 | $168.6K | 0.00% | +30,372+183.0% | Added |
| UBS Group AG | 49,616 | $178.1K | 0.00% | +15,259+44.4% | Added |
| National Philanthropic Trust | 50,000 | $179.5K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 51,898 | $186.3K | 0.00% | −2,060−3.8% | Reduced |
| Federated Hermes, Inc. | 60,000 | $215.4K | 0.00% | −442,330−88.1% | Reduced |
| XTX Topco Ltd | 66,730 | $239.6K | 0.02% | +66,730 | New |
| Rhumbline Advisers | 74,262 | $266.6K | 0.00% | −3,049−3.9% | Reduced |
| Two Sigma Advisers, LP | 77,200 | $277.1K | 0.00% | −207,300−72.9% | Reduced |
| Two Sigma Investments, LP | 79,093 | $283.9K | 0.00% | −75,017−48.7% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 82,785 | $297.2K | 0.00% | −91,570−52.5% | Reduced |
| Zuckerman Investment Group, LLC | 84,500 | $303.4K | 0.03% | +6,600+8.5% | Added |
| Citigroup Inc | 86,404 | $310.2K | 0.00% | +36,861+74.4% | Added |
| American Century Companies Inc | 88,918 | $319.2K | 0.00% | +8,930+11.2% | Added |
| National Asset Management, Inc. | 97,535 | $345.2K | 0.01% | +13,160+15.6% | Added |
| Bank of New York Mellon Corp | 135,427 | $486.2K | 0.00% | −45,474−25.1% | Reduced |
| Cassaday & Co Wealth Management LLC | 137,449 | $493.4K | 0.01% | +61,493+81.0% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 154,845 | $555.9K | 0.00% | −18,479−10.7% | Reduced |
| Neuberger Berman Group LLC | 160,128 | $574.9K | 0.00% | +1,800+1.1% | Added |
| JPMorgan Chase & Co | 170,699 | $612.8K | 0.00% | +18,956+12.5% | Added |
| White Pine Capital LLC | 179,524 | $644.5K | 0.22% | +111,179+162.7% | Added |
| ExodusPoint Capital Management, LP | 180,341 | $647.0K | 0.01% | +151,588+527.2% | Added |
| Goldman Sachs Group Inc | 195,972 | $703.5K | 0.00% | −561,621−74.1% | Reduced |
| Morgan Stanley | 230,411 | $827.2K | 0.00% | −56,177−19.6% | Reduced |
| Bridgeway Capital Management, LLC | 256,600 | $921.2K | 0.02% | 00.0% | Unchanged |
| Wynnefield Capital Inc | 400,000 | $1.44M | 0.64% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 423,225 | $1.52M | 0.00% | −17,720−4.0% | Reduced |
| Northern Trust Corp | 437,812 | $1.57M | 0.00% | +298,239+213.7% | Added |
| Pathstone Holdings, LLC | 496,441 | $1.78M | 0.01% | +93,829+23.3% | Added |
| Gsa Capital Partners LLP | 519,361 | $1.86M | 0.14% | +108,049+26.3% | Added |
| Nuveen Asset Management, LLC | 607,078 | $2.18M | 0.00% | +431,870+246.5% | Added |
| Prescott Group Capital Management, L.L.C. | 623,302 | $2.24M | 0.32% | +623,302 | New |
| Marshall Wace, LLP | 669,295 | $2.40M | 0.00% | −165,569−19.8% | Reduced |
| D. E. Shaw & Co., Inc. | 774,895 | $2.78M | 0.00% | −210,704−21.4% | Reduced |
| Jacobs Levy Equity Management, Inc | 839,855 | $3.02M | 0.01% | +186,059+28.5% | Added |
| State Street Corp | 933,156 | $3.35M | 0.00% | +198,676+27.0% | Added |
| Dimensional Fund Advisors LP | 983,312 | $3.53M | 0.00% | +206,906+26.6% | Added |
| FMR LLC | 1,001,550 | $3.60M | 0.00% | −18,793−1.8% | Reduced |
| EP Wealth Advisors, LLC | 1,020,854 | $3.66M | 0.03% | +1,020,854 | New |
| Northern Right Capital Management, L.P. | 1,038,209 | $3.73M | 1.39% | +1,038,209 | New |
| Renaissance Technologies LLC | 1,196,000 | $4.29M | 0.01% | +171,600+16.8% | Added |
| Kent Lake PR LLC | 1,332,470 | $4.78M | 1.90% | +1,332,470 | New |