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, Q1 2025
Institutional positions in Telos Corp as of Mar 31, 2025. 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
- 102
- −2 vs. Q4 2024
- Shares held
- 43.8M
- −849.8K (−1.9%) vs. Q4 2024
- Total value
- $104.2M
- −$48.4M (−31.7%) vs. Q4 2024
- New holders
- 12
- 24 more added
- Sold out
- 14
- 40 more reduced
3 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Telos Corp; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Barclays PLC | 9,495,558 | $22.6M | 0.01% | −27,474−0.3% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 7,181,590 | $17.1M | 0.04% | +611,978+9.3% | Added |
| BlackRock, Inc. | 4,142,230 | $9.86M | 0.00% | −67,821−1.6% | Reduced |
| Vanguard Group Inc | 2,757,825 | $6.56M | 0.00% | −5,745−0.2% | Reduced |
| Masters Capital Management LLC | 2,700,000 | $6.43M | 1.36% | −100,000−3.6% | Reduced |
| Pinnacle Associates Ltd | 2,694,206 | $6.41M | 0.09% | −61,053−2.2% | Reduced |
| Geode Capital Management, LLC | 1,377,625 | $3.28M | 0.00% | +18,487+1.4% | Added |
| Acadian Asset Management LLC | 1,351,196 | $3.21M | 0.01% | −75,153−5.3% | Reduced |
| Dimensional Fund Advisors LP | 1,233,533 | $2.94M | 0.00% | +87,672+7.7% | Added |
| Kent Lake PR LLC | 1,164,120 | $2.77M | 1.28% | −335,880−22.4% | Reduced |
| FMR LLC | 939,386 | $2.24M | 0.00% | −29,448−3.0% | Reduced |
| State Street Corp | 935,936 | $2.23M | 0.00% | +13,400+1.5% | Added |
| Renaissance Technologies LLC | 745,900 | $1.78M | 0.00% | −152,972−17.0% | Reduced |
| Jacobs Levy Equity Management, Inc | 743,183 | $1.77M | 0.01% | −112,713−13.2% | Reduced |
| Gsa Capital Partners LLP | 482,171 | $1.15M | 0.10% | +125,172+35.1% | Added |
| Tocqueville Asset Management L.P. | 465,000 | $1.11M | 0.02% | +70,000+17.7% | Added |
| Acuitas Investments, LLC | 456,057 | $1.09M | 0.92% | +456,057 | New |
| Charles Schwab Investment Management Inc | 433,133 | $1.03M | 0.00% | −11,340−2.6% | Reduced |
| Northern Trust Corp | 424,142 | $1.01M | 0.00% | −14,168−3.2% | Reduced |
| Wynnefield Capital Inc | 400,000 | $952.0K | 0.60% | 00.0% | Unchanged |
| Prescott Group Capital Management, L.L.C. | 309,513 | $736.6K | 0.11% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 193,547 | $460.6K | 0.00% | −311,649−61.7% | Reduced |
| Nuveen, LLC | 191,831 | $456.6K | 0.00% | +191,831 | New |
| White Pine Capital LLC | 184,182 | $438.4K | 0.15% | +975+0.5% | Added |
| D. E. Shaw & Co., Inc. | 164,961 | $392.6K | 0.00% | −425,006−72.0% | Reduced |
| Goldman Sachs Group Inc | 140,413 | $334.2K | 0.00% | −110,954−44.1% | Reduced |
| Cassaday & Co Wealth Management LLC | 137,449 | $327.1K | 0.01% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 131,602 | $313.2K | 0.00% | +8,957+7.3% | Added |
| Federated Hermes, Inc. | 121,500 | $289.2K | 0.00% | +49,500+68.8% | Added |
| Morgan Stanley | 115,470 | $274.8K | 0.00% | −72,245−38.5% | Reduced |
| American Century Companies Inc | 108,217 | $257.6K | 0.00% | +12,284+12.8% | Added |
| Citigroup Inc | 101,326 | $241.2K | 0.00% | +15,757+18.4% | Added |
| Bridgeway Capital Management, LLC | 100,775 | $239.8K | 0.01% | −146,425−59.2% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 84,885 | $202.0K | 0.00% | +2,100+2.5% | Added |
| Rhumbline Advisers | 79,692 | $189.7K | 0.00% | −589−0.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 76,660 | $188.6K | 0.00% | +11,980+18.5% | Added |
| UBS Group AG | 72,913 | $173.5K | 0.00% | −10,514−12.6% | Reduced |
| Zuckerman Investment Group, LLC | 72,500 | $172.6K | 0.02% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 70,918 | $168.8K | 0.00% | −6,400−8.3% | Reduced |
| Susquehanna International Group, LLP | 69,769 | $166.1K | 0.00% | +43,972+170.5% | Added |
| Baird Financial Group, Inc. | 61,725 | $146.9K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 58,790 | $140.0K | 0.00% | +11,202+23.5% | Added |
| Captrust Financial Advisors | 48,230 | $114.8K | 0.00% | +48,230 | New |
| Oppenheimer & Co Inc | 46,599 | $110.9K | 0.00% | −672−1.4% | Reduced |
| Stifel Financial Corp | 46,109 | $109.7K | 0.00% | −1,742−3.6% | Reduced |
| Marshall Wace, LLP | 44,544 | $106.0K | 0.00% | +44,544 | New |
| Bank of America Corp | 44,018 | $104.8K | 0.00% | −25,743−36.9% | Reduced |
| Deutsche Bank AG | 43,981 | $104.7K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 40,673 | $96.8K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 40,042 | $95.3K | 0.00% | +13,584+51.3% | Added |
| Intech Investment Management LLC | 39,879 | $94.9K | 0.00% | +11,974+42.9% | Added |
| JPMorgan Chase & Co | 39,274 | $93.5K | 0.00% | −259,932−86.9% | Reduced |
| Graham Capital Management, L.P. | 38,211 | $90.9K | 0.00% | +38,211 | New |
| Wells Fargo & Company | 34,009 | $80.9K | 0.00% | −868−2.5% | Reduced |
| Advisor Group Holdings, Inc. | 28,523 | $67.9K | 0.00% | −4,199−12.8% | Reduced |
| Wealth Quarterback LLC | 27,000 | $64.3K | 0.04% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 26,984 | $64.2K | 0.00% | −400−1.5% | Reduced |
| Sandy Spring Bank | 26,454 | $63.0K | 0.00% | 00.0% | Unchanged |
| Resources Investment Advisors, LLC. | 25,300 | $60.1K | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 23,883 | $56.8K | 0.01% | −1,600−6.3% | Reduced |
| Russell Investments Group, Ltd. | 21,532 | $51.2K | 0.00% | −3,022−12.3% | Reduced |
| Manufacturers Life Insurance Company, The | 21,135 | $50.3K | 0.00% | −486−2.2% | Reduced |
| Pinnacle Wealth Management Advisory Group, LLC | 18,615 | $44.3K | 0.00% | +1,270+7.3% | Added |
| GWM Advisors LLC | 17,918 | $42.6K | 0.00% | +4,000+28.7% | Added |
| Alliancebernstein L.P. | 17,780 | $42.3K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 16,495 | $39.3K | 0.00% | +16,495 | New |
| Two Sigma Advisers, LP | 15,900 | $37.8K | 0.00% | −6,200−28.1% | Reduced |
| Voya Investment Management LLC | 15,806 | $37.6K | 0.00% | −1,055−6.3% | Reduced |
| Advisory Services Network, LLC | 15,300 | $36.4K | 0.00% | 00.0% | Unchanged |
| Hemington Wealth Management | 15,000 | $35.0K | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 14,549 | $34.6K | 0.00% | −3,351−18.7% | Reduced |
| SG Americas Securities, LLC | 13,702 | $33.0K | 0.00% | −9,138−40.0% | Reduced |
| Old Mission Capital LLC | 12,757 | $30.4K | 0.00% | +12,757 | New |
| CIBC World Markets Corp | 12,222 | $29.1K | 0.00% | +12,222 | New |
| Mariner, LLC | 12,095 | $28.8K | 0.00% | +624+5.4% | Added |
| ProShare Advisors LLC | 11,924 | $28.4K | 0.00% | −3,588−23.1% | Reduced |
| NBC Securities, Inc. | 12,109 | $28.0K | 0.00% | +12,097+100,808.3% | Added |
| Police & Firemen's Retirement System of New Jersey | 11,313 | $26.9K | 0.00% | 00.0% | Unchanged |
| Dakota Wealth Management | 10,750 | $25.6K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 8,686 | $20.7K | 0.00% | −25,331−74.5% | Reduced |
| Leonteq Securities AG | 8,000 | $19.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 6,060 | $14.4K | 0.00% | −4,852−44.5% | Reduced |
| Manchester Capital Management LLC | 5,850 | $13.9K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 5,554 | $13.2K | 0.00% | +2,039+58.0% | Added |
| Ameritas Investment Partners, Inc. | 5,513 | $13.1K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 4,845 | $11.5K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 4,077 | $9.70K | 0.00% | 00.0% | Unchanged |
| Founders Capital Management | 4,000 | $9.52K | 0.01% | +4,000 | New |
| Royal Bank of Canada | 3,554 | $8.00K | 0.00% | −5,020−58.5% | Reduced |
| BNP Paribas Arbitrage, SA | 3,289 | $7.83K | 0.00% | −3,672−52.8% | Reduced |
| Amalgamated Bank | 1,947 | $5.00K | 0.00% | 00.0% | Unchanged |
| Boston Private Wealth LLC | 2,030 | $4.83K | 0.00% | +2,030 | New |
| New York State Common Retirement Fund | 1,200 | $2.86K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 1,113 | $2.65K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 950 | $2.26K | 0.00% | −815−46.2% | Reduced |
| CWM, LLC | 909 | $2.00K | 0.00% | +774+573.3% | Added |
| Simplex Trading, LLC | 817 | $1.00K | 0.00% | +817 | New |
| Comerica Bank | 165 | $393 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 82 | $195 | 0.00% | +75+1,071.4% | Added |
| IFP Advisors, Inc | 0 | $45 | 0.00% | 0 | Unchanged |