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 |
|---|---|---|---|---|---|
| Kent Lake PR LLC | 1,500,000 | $5.13M | 2.17% | +167,530+12.6% | Added |
| Pinnacle Associates Ltd | 2,755,259 | $9.42M | 0.13% | +57,493+2.1% | Added |
| Vanguard Group Inc | 2,763,570 | $9.45M | 0.00% | −1,249,928−31.1% | Reduced |
| Masters Capital Management LLC | 2,800,000 | $9.58M | 1.63% | +700,000+33.3% | Added |
| BlackRock, Inc. | 4,210,051 | $14.4M | 0.00% | +28,925+0.7% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 6,569,612 | $22.5M | 0.05% | +3,296,586+100.7% | Added |
| Barclays PLC | 9,523,032 | $32.6M | 0.02% | +342,076+3.7% | Added |
| Northern Right Capital Management, L.P. | 0 | $0 | 0.00% | −1,038,209−100.0% | Sold out |
| EP Wealth Advisors, LLC | 0 | $0 | 0.00% | −1,020,854−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −669,295−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −180,341−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −97,535−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −66,730−100.0% | Sold out |
| Hotchkis & Wiley Capital Management LLC | 0 | $0 | 0.00% | −26,800−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −26,408−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −26,359−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −25,285−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −22,315−100.0% | Sold out |
| Stoneridge Investment Partners LLC | 0 | $0 | 0.00% | −14,218−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −11,533−100.0% | Sold out |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −3,900−100.0% | Sold out |
| ClariVest Asset Management LLC | – | – | – | – | Not filed |
| Carmichael Hill & Associates, Inc. | – | – | – | – | Not filed |