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 |
|---|---|---|---|---|---|
| Amalgamated Bank | 1,947 | $7.00K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 1,200 | $4.31K | 0.00% | −23,700−95.2% | Reduced |
| Householder Group Estate & Retirement Specialist, LLC | 650 | $2.00K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 179 | $643 | 0.00% | +179 | New |
| ClariVest Asset Management LLC | 127 | $511 | 0.00% | 00.0% | Unchanged |
| Carmichael Hill & Associates, Inc. | 50 | $180 | 0.00% | +50 | New |
| Federation des caisses Desjardins du Quebec | 30 | $108 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 136 | $0 | 0.00% | +136 | New |
| Portolan Capital Management, LLC | 0 | $0 | 0.00% | −1,110,557−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −349,862−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −274,544−100.0% | Sold out |
| Royce & Associates LP | 0 | $0 | 0.00% | −161,184−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −155,051−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −150,300−100.0% | Sold out |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −115,017−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −94,419−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −60,691−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −55,210−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −53,309−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −47,943−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −33,786−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −30,729−100.0% | Sold out |
| Marathon Trading Investment Management LLC | 0 | $0 | 0.00% | −24,939−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −15,363−100.0% | Sold out |
| AJOVista, LLC | 0 | $0 | 0.00% | −12,468−100.0% | Sold out |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −7,819−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −5,373−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −3,400−100.0% | Sold out |
| Comerica Bank | 0 | $0 | 0.00% | −165−100.0% | Sold out |
| Creekmur Asset Management LLC | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |