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, Q4 2024
Institutional positions in Telos Corp as of Dec 31, 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
- 107
- +1 vs. Q3 2024
- Shares held
- 45.3M
- −263.0K (−0.6%) vs. Q3 2024
- Total value
- $154.8M
- −$8.83M (−5.4%) vs. Q3 2024
- New holders
- 15
- 33 more added
- Sold out
- 14
- 32 more reduced
2 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Telos Corp; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Barclays PLC | 9,523,032 | $32.6M | 0.02% | +342,076+3.7% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 6,569,612 | $22.5M | 0.05% | +3,296,586+100.7% | Added |
| BlackRock, Inc. | 4,210,051 | $14.4M | 0.00% | +28,925+0.7% | Added |
| Masters Capital Management LLC | 2,800,000 | $9.58M | 1.63% | +700,000+33.3% | Added |
| Vanguard Group Inc | 2,763,570 | $9.45M | 0.00% | −1,249,928−31.1% | Reduced |
| Pinnacle Associates Ltd | 2,755,259 | $9.42M | 0.13% | +57,493+2.1% | Added |
| Kent Lake PR LLC | 1,500,000 | $5.13M | 2.17% | +167,530+12.6% | Added |
| Acadian Asset Management LLC | 1,426,349 | $4.88M | 0.01% | −173,111−10.8% | Reduced |
| Geode Capital Management, LLC | 1,359,138 | $4.65M | 0.00% | +4,715+0.3% | Added |
| Dimensional Fund Advisors LP | 1,145,861 | $3.92M | 0.00% | +162,549+16.5% | Added |
| FMR LLC | 968,834 | $3.31M | 0.00% | −32,716−3.3% | Reduced |
| State Street Corp | 922,536 | $3.16M | 0.00% | −10,620−1.1% | Reduced |
| Renaissance Technologies LLC | 898,872 | $3.07M | 0.00% | −297,128−24.8% | Reduced |
| Jacobs Levy Equity Management, Inc | 855,896 | $2.93M | 0.01% | +16,041+1.9% | Added |
| Nuveen Asset Management, LLC | 599,868 | $2.05M | 0.00% | −7,210−1.2% | Reduced |
| D. E. Shaw & Co., Inc. | 589,967 | $2.02M | 0.00% | −184,928−23.9% | Reduced |
| Pathstone Holdings, LLC | 505,196 | $1.73M | 0.01% | +8,755+1.8% | Added |
| Charles Schwab Investment Management Inc | 444,473 | $1.52M | 0.00% | +21,248+5.0% | Added |
| Northern Trust Corp | 438,310 | $1.50M | 0.00% | +498+0.1% | Added |
| Wynnefield Capital Inc | 400,000 | $1.37M | 0.62% | 00.0% | Unchanged |
| Tocqueville Asset Management L.P. | 395,000 | $1.35M | 0.02% | +395,000 | New |
| Gsa Capital Partners LLP | 356,999 | $1.22M | 0.09% | −162,362−31.3% | Reduced |
| Prescott Group Capital Management, L.L.C. | 309,513 | $1.06M | 0.14% | −313,789−50.3% | Reduced |
| JPMorgan Chase & Co | 299,206 | $1.02M | 0.00% | +128,507+75.3% | Added |
| Goldman Sachs Group Inc | 251,367 | $859.7K | 0.00% | +55,395+28.3% | Added |
| Bridgeway Capital Management, LLC | 247,200 | $845.4K | 0.02% | −9,400−3.7% | Reduced |
| Morgan Stanley | 187,715 | $642.0K | 0.00% | −42,696−18.5% | Reduced |
| White Pine Capital LLC | 183,207 | $626.6K | 0.21% | +3,683+2.1% | Added |
| Cassaday & Co Wealth Management LLC | 137,449 | $470.1K | 0.01% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 122,645 | $419.4K | 0.00% | −12,782−9.4% | Reduced |
| American Century Companies Inc | 95,933 | $328.1K | 0.00% | +7,015+7.9% | Added |
| Citigroup Inc | 85,569 | $292.6K | 0.00% | −835−1.0% | Reduced |
| UBS Group AG | 83,427 | $285.3K | 0.00% | +33,811+68.1% | Added |
| Fuller & Thaler Asset Management, Inc. | 82,785 | $283.1K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 80,281 | $274.6K | 0.00% | +6,019+8.1% | Added |
| Neuberger Berman Group LLC | 77,318 | $264.4K | 0.00% | −82,810−51.7% | Reduced |
| Federated Hermes, Inc. | 72,000 | $246.2K | 0.00% | +12,000+20.0% | Added |
| Two Sigma Investments, LP | 70,376 | $240.7K | 0.00% | −8,717−11.0% | Reduced |
| Bank of America Corp | 69,761 | $238.6K | 0.00% | +36,778+111.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 64,680 | $219.9K | 0.00% | +31,904+97.3% | Added |
| Zuckerman Investment Group, LLC | 72,500 | $212.4K | 0.02% | −12,000−14.2% | Reduced |
| Baird Financial Group, Inc. | 61,725 | $211.1K | 0.00% | +61,725 | New |
| Citadel Advisors LLC | 61,462 | $210.2K | 0.00% | +39,428+178.9% | Added |
| HRT Financial LP | 55,727 | $190.0K | 0.00% | +55,727 | New |
| National Philanthropic Trust | 50,000 | $171.0K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 47,851 | $163.7K | 0.00% | −4,047−7.8% | Reduced |
| Price T Rowe Associates Inc | 47,588 | $163.0K | 0.00% | +2,546+5.7% | Added |
| Oppenheimer & Co Inc | 47,271 | $161.7K | 0.00% | +10,372+28.1% | Added |
| Campbell Wealth Management | 45,704 | $156.0K | 0.01% | 00.0% | Unchanged |
| Deutsche Bank AG | 43,981 | $150.4K | 0.00% | +11,037+33.5% | Added |
| Ameriprise Financial Inc | 40,673 | $139.1K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 34,877 | $119.3K | 0.00% | +4,705+15.6% | Added |
| EntryPoint Capital, LLC | 34,229 | $117.1K | 0.05% | +34,229 | New |
| MetLife Investment Management | 34,017 | $116.3K | 0.00% | +6,812+25.0% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 33,362 | $114.1K | 0.00% | −121,483−78.5% | Reduced |
| Advisor Group Holdings, Inc. | 32,722 | $111.9K | 0.00% | −158−0.5% | Reduced |
| Intech Investment Management LLC | 27,905 | $95.4K | 0.00% | +14,257+104.5% | Added |
| Corebridge Financial, Inc. | 27,384 | $93.7K | 0.00% | −2,066−7.0% | Reduced |
| Wealth Quarterback LLC | 27,000 | $92.3K | 0.04% | 00.0% | Unchanged |
| Invesco Ltd. | 26,458 | $90.5K | 0.00% | +2,060+8.4% | Added |
| Sandy Spring Bank | 26,454 | $90.5K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 25,797 | $88.2K | 0.00% | −21,169−45.1% | Reduced |
| Toth Financial Advisory Corp | 25,483 | $87.2K | 0.01% | 00.0% | Unchanged |
| Resources Investment Advisors, LLC. | 25,300 | $86.5K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 24,554 | $84.0K | 0.00% | −3,894−13.7% | Reduced |
| SG Americas Securities, LLC | 22,840 | $78.0K | 0.00% | −638−2.7% | Reduced |
| Two Sigma Advisers, LP | 22,100 | $75.6K | 0.00% | −55,100−71.4% | Reduced |
| Manufacturers Life Insurance Company, The | 21,621 | $73.9K | 0.00% | −272−1.2% | Reduced |
| Alpha Wealth Funds, LLC | 20,000 | $68.6K | 0.07% | +20,000 | New |
| Public Employees Retirement System of Ohio | 17,900 | $61.2K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 17,780 | $60.8K | 0.00% | 00.0% | Unchanged |
| Pinnacle Wealth Management Advisory Group, LLC | 17,345 | $59.3K | 0.01% | 00.0% | Unchanged |
| Voya Investment Management LLC | 16,861 | $57.7K | 0.00% | −2,426−12.6% | Reduced |
| ProShare Advisors LLC | 15,512 | $53.1K | 0.00% | +5,105+49.1% | Added |
| Advisory Services Network, LLC | 15,300 | $52.3K | 0.00% | 00.0% | Unchanged |
| Hemington Wealth Management | 15,000 | $51.0K | 0.01% | 00.0% | Unchanged |
| Blair William & Co | 14,314 | $49.0K | 0.00% | −5,686−28.4% | Reduced |
| GWM Advisors LLC | 13,918 | $47.6K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 12,395 | $42.3K | 0.00% | −503−3.9% | Reduced |
| Colony Group, LLC | 12,042 | $41.2K | 0.00% | −13,217−52.3% | Reduced |
| Mariner, LLC | 11,471 | $39.2K | 0.00% | −1,801−13.6% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 11,313 | $38.7K | 0.00% | +11,313 | New |
| US Bancorp | 10,912 | $37.3K | 0.00% | 00.0% | Unchanged |
| Dakota Wealth Management | 10,750 | $36.8K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 8,574 | $30.0K | 0.00% | +2,547+42.3% | Added |
| Leonteq Securities AG | 8,000 | $27.4K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 6,961 | $23.8K | 0.00% | +6,961 | New |
| Manchester Capital Management LLC | 5,850 | $20.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 5,513 | $18.9K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 4,845 | $16.6K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 4,077 | $13.9K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,515 | $12.0K | 0.00% | +428+13.9% | Added |
| Skopos Labs, Inc. | 2,391 | $8.18K | 0.00% | +2,391 | New |
| Amalgamated Bank | 1,947 | $7.00K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 1,765 | $6.04K | 0.00% | +1,586+886.0% | Added |
| New York State Common Retirement Fund | 1,200 | $4.10K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 1,193 | $3.95K | 0.00% | +1,193 | New |
| MAI Capital Management | 1,113 | $3.81K | 0.00% | +1,113 | New |
| Householder Group Estate & Retirement Specialist, LLC | 650 | $2.00K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 165 | $564 | 0.00% | +165 | New |