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 | $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, 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 |
|---|---|---|---|---|---|
| CWM, LLC | 135 | $0 | 0.00% | −1−0.7% | Reduced |
| EverSource Wealth Advisors, LLC | 7 | $24 | 0.00% | +7 | New |
| NBC Securities, Inc. | 12 | $41 | 0.00% | −12,097−99.9% | Reduced |
| IFP Advisors, Inc | 0 | $65 | 0.00% | 0 | New |
| SBI Securities Co., Ltd. | 19 | $65 | 0.00% | +19 | New |
| Federation des caisses Desjardins du Quebec | 30 | $103 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 133 | $455 | 0.00% | +133 | New |
| Comerica Bank | 165 | $564 | 0.00% | +165 | New |
| Householder Group Estate & Retirement Specialist, LLC | 650 | $2.00K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 1,113 | $3.81K | 0.00% | +1,113 | New |
| Allworth Financial LP | 1,193 | $3.95K | 0.00% | +1,193 | New |
| New York State Common Retirement Fund | 1,200 | $4.10K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 1,765 | $6.04K | 0.00% | +1,586+886.0% | Added |
| Amalgamated Bank | 1,947 | $7.00K | 0.00% | 00.0% | Unchanged |
| Skopos Labs, Inc. | 2,391 | $8.18K | 0.00% | +2,391 | New |
| Tower Research Capital LLC (TRC) | 3,515 | $12.0K | 0.00% | +428+13.9% | Added |
| California State Teachers Retirement System | 4,077 | $13.9K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 4,845 | $16.6K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 5,513 | $18.9K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 5,850 | $20.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 6,961 | $23.8K | 0.00% | +6,961 | New |
| Leonteq Securities AG | 8,000 | $27.4K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 8,574 | $30.0K | 0.00% | +2,547+42.3% | Added |
| Dakota Wealth Management | 10,750 | $36.8K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 10,912 | $37.3K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 11,313 | $38.7K | 0.00% | +11,313 | New |
| Mariner, LLC | 11,471 | $39.2K | 0.00% | −1,801−13.6% | Reduced |
| Colony Group, LLC | 12,042 | $41.2K | 0.00% | −13,217−52.3% | Reduced |
| HSBC Holdings PLC | 12,395 | $42.3K | 0.00% | −503−3.9% | Reduced |
| GWM Advisors LLC | 13,918 | $47.6K | 0.00% | 00.0% | Unchanged |
| Blair William & Co | 14,314 | $49.0K | 0.00% | −5,686−28.4% | Reduced |
| Hemington Wealth Management | 15,000 | $51.0K | 0.01% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 15,300 | $52.3K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 15,512 | $53.1K | 0.00% | +5,105+49.1% | Added |
| Voya Investment Management LLC | 16,861 | $57.7K | 0.00% | −2,426−12.6% | Reduced |
| Pinnacle Wealth Management Advisory Group, LLC | 17,345 | $59.3K | 0.01% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 17,780 | $60.8K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 17,900 | $61.2K | 0.00% | 00.0% | Unchanged |
| Alpha Wealth Funds, LLC | 20,000 | $68.6K | 0.07% | +20,000 | New |
| Manufacturers Life Insurance Company, The | 21,621 | $73.9K | 0.00% | −272−1.2% | Reduced |
| Two Sigma Advisers, LP | 22,100 | $75.6K | 0.00% | −55,100−71.4% | Reduced |
| SG Americas Securities, LLC | 22,840 | $78.0K | 0.00% | −638−2.7% | Reduced |
| Russell Investments Group, Ltd. | 24,554 | $84.0K | 0.00% | −3,894−13.7% | Reduced |
| Resources Investment Advisors, LLC. | 25,300 | $86.5K | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 25,483 | $87.2K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 25,797 | $88.2K | 0.00% | −21,169−45.1% | Reduced |
| Sandy Spring Bank | 26,454 | $90.5K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 26,458 | $90.5K | 0.00% | +2,060+8.4% | Added |
| Wealth Quarterback LLC | 27,000 | $92.3K | 0.04% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 27,384 | $93.7K | 0.00% | −2,066−7.0% | Reduced |
| Intech Investment Management LLC | 27,905 | $95.4K | 0.00% | +14,257+104.5% | Added |
| Advisor Group Holdings, Inc. | 32,722 | $111.9K | 0.00% | −158−0.5% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 33,362 | $114.1K | 0.00% | −121,483−78.5% | Reduced |
| MetLife Investment Management | 34,017 | $116.3K | 0.00% | +6,812+25.0% | Added |
| EntryPoint Capital, LLC | 34,229 | $117.1K | 0.05% | +34,229 | New |
| Wells Fargo & Company | 34,877 | $119.3K | 0.00% | +4,705+15.6% | Added |
| Ameriprise Financial Inc | 40,673 | $139.1K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 43,981 | $150.4K | 0.00% | +11,037+33.5% | Added |
| Campbell Wealth Management | 45,704 | $156.0K | 0.01% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 47,271 | $161.7K | 0.00% | +10,372+28.1% | Added |
| Price T Rowe Associates Inc | 47,588 | $163.0K | 0.00% | +2,546+5.7% | Added |
| Stifel Financial Corp | 47,851 | $163.7K | 0.00% | −4,047−7.8% | Reduced |
| National Philanthropic Trust | 50,000 | $171.0K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 55,727 | $190.0K | 0.00% | +55,727 | New |
| Citadel Advisors LLC | 61,462 | $210.2K | 0.00% | +39,428+178.9% | Added |
| Baird Financial Group, Inc. | 61,725 | $211.1K | 0.00% | +61,725 | New |
| Zuckerman Investment Group, LLC | 72,500 | $212.4K | 0.02% | −12,000−14.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 64,680 | $219.9K | 0.00% | +31,904+97.3% | Added |
| Bank of America Corp | 69,761 | $238.6K | 0.00% | +36,778+111.5% | Added |
| Two Sigma Investments, LP | 70,376 | $240.7K | 0.00% | −8,717−11.0% | Reduced |
| Federated Hermes, Inc. | 72,000 | $246.2K | 0.00% | +12,000+20.0% | Added |
| Neuberger Berman Group LLC | 77,318 | $264.4K | 0.00% | −82,810−51.7% | Reduced |
| Rhumbline Advisers | 80,281 | $274.6K | 0.00% | +6,019+8.1% | Added |
| Fuller & Thaler Asset Management, Inc. | 82,785 | $283.1K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 83,427 | $285.3K | 0.00% | +33,811+68.1% | Added |
| Citigroup Inc | 85,569 | $292.6K | 0.00% | −835−1.0% | Reduced |
| American Century Companies Inc | 95,933 | $328.1K | 0.00% | +7,015+7.9% | Added |
| Bank of New York Mellon Corp | 122,645 | $419.4K | 0.00% | −12,782−9.4% | Reduced |
| Cassaday & Co Wealth Management LLC | 137,449 | $470.1K | 0.01% | 00.0% | Unchanged |
| White Pine Capital LLC | 183,207 | $626.6K | 0.21% | +3,683+2.1% | Added |
| Morgan Stanley | 187,715 | $642.0K | 0.00% | −42,696−18.5% | Reduced |
| Bridgeway Capital Management, LLC | 247,200 | $845.4K | 0.02% | −9,400−3.7% | Reduced |
| Goldman Sachs Group Inc | 251,367 | $859.7K | 0.00% | +55,395+28.3% | Added |
| JPMorgan Chase & Co | 299,206 | $1.02M | 0.00% | +128,507+75.3% | Added |
| Prescott Group Capital Management, L.L.C. | 309,513 | $1.06M | 0.14% | −313,789−50.3% | Reduced |
| Gsa Capital Partners LLP | 356,999 | $1.22M | 0.09% | −162,362−31.3% | Reduced |
| Tocqueville Asset Management L.P. | 395,000 | $1.35M | 0.02% | +395,000 | New |
| Wynnefield Capital Inc | 400,000 | $1.37M | 0.62% | 00.0% | Unchanged |
| Northern Trust Corp | 438,310 | $1.50M | 0.00% | +498+0.1% | Added |
| Charles Schwab Investment Management Inc | 444,473 | $1.52M | 0.00% | +21,248+5.0% | Added |
| Pathstone Holdings, LLC | 505,196 | $1.73M | 0.01% | +8,755+1.8% | Added |
| D. E. Shaw & Co., Inc. | 589,967 | $2.02M | 0.00% | −184,928−23.9% | Reduced |
| Nuveen Asset Management, LLC | 599,868 | $2.05M | 0.00% | −7,210−1.2% | Reduced |
| Jacobs Levy Equity Management, Inc | 855,896 | $2.93M | 0.01% | +16,041+1.9% | Added |
| Renaissance Technologies LLC | 898,872 | $3.07M | 0.00% | −297,128−24.8% | Reduced |
| State Street Corp | 922,536 | $3.16M | 0.00% | −10,620−1.1% | Reduced |
| FMR LLC | 968,834 | $3.31M | 0.00% | −32,716−3.3% | Reduced |
| Dimensional Fund Advisors LP | 1,145,861 | $3.92M | 0.00% | +162,549+16.5% | Added |
| Geode Capital Management, LLC | 1,359,138 | $4.65M | 0.00% | +4,715+0.3% | Added |
| Acadian Asset Management LLC | 1,426,349 | $4.88M | 0.01% | −173,111−10.8% | Reduced |