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.
Q4 2024 vs. Q3 2024
How the institutions holding Telos Corp changed between Q3 2024 and Q4 2024.
All holders in Q4 2024All holders in Q3 2024
| Measure | Q3 2024 | Of which not filed for Q4 2024 | Q4 2024 | Change |
|---|---|---|---|---|
| Holders | 108 | 2 | 107 | +1 |
| Shares | 45.5M | 177 | 45.3M | −263.0K (−0.6%) |
| Value | $163.7M | $691 | $154.8M | −$8.83M (−5.4%) |
2 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (15)
Institutions that held Telos Corp at the end of Q4 2024 but not at the end of Q3 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Tocqueville Asset Management L.P. | 395,000 | $1.35M | 0.02% |
| Baird Financial Group, Inc. | 61,725 | $211.1K | 0.00% |
| HRT Financial LP | 55,727 | $190.0K | 0.00% |
| EntryPoint Capital, LLC | 34,229 | $117.1K | 0.05% |
| Alpha Wealth Funds, LLC | 20,000 | $68.6K | 0.07% |
| Police & Firemen's Retirement System of New Jersey | 11,313 | $38.7K | 0.00% |
| BNP Paribas Arbitrage, SA | 6,961 | $23.8K | 0.00% |
| Skopos Labs, Inc. | 2,391 | $8.18K | 0.00% |
| Allworth Financial LP | 1,193 | $3.95K | 0.00% |
| MAI Capital Management | 1,113 | $3.81K | 0.00% |
| Comerica Bank | 165 | $564 | 0.00% |
| Nisa Investment Advisors, LLC | 133 | $455 | 0.00% |
| IFP Advisors, Inc | 0 | $65 | 0.00% |
| SBI Securities Co., Ltd. | 19 | $65 | 0.00% |
| EverSource Wealth Advisors, LLC | 7 | $24 | 0.00% |
Sold out (14)
Institutions that held Telos Corp at the end of Q3 2024 and filed for Q4 2024 without it.
| Institution | Shares, Q3 2024 | Value, Q3 2024 |
|---|---|---|
| Northern Right Capital Management, L.P. | 1,038,209 | $3.73M |
| EP Wealth Advisors, LLC | 1,020,854 | $3.66M |
| Marshall Wace, LLP | 669,295 | $2.40M |
| ExodusPoint Capital Management, LP | 180,341 | $647.0K |
| National Asset Management, Inc. | 97,535 | $345.2K |
| XTX Topco Ltd | 66,730 | $239.6K |
| Hotchkis & Wiley Capital Management LLC | 26,800 | $96.2K |
| Jane Street Group, LLC | 26,408 | $94.8K |
| Squarepoint Ops LLC | 26,359 | $94.6K |
| Graham Capital Management, L.P. | 25,285 | $90.8K |
| AQR Capital Management LLC | 22,315 | $80.1K |
| Stoneridge Investment Partners LLC | 14,218 | $51.0K |
| LPL Financial LLC | 11,533 | $41.4K |
| nVerses Capital, LLC | 3,900 | $14.0K |
Not filed for Q4 2024 yet (2)
Institutions that held Telos Corp at the end of Q3 2024 and haven't filed a 13F for Q4 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2024 | Value, Q3 2024 |
|---|---|---|
| ClariVest Asset Management LLC | 127 | $511 |
| Carmichael Hill & Associates, Inc. | 50 | $180 |