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 | $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, 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 |
|---|---|---|---|---|---|
| True Wealth Design, LLC | 17 | $41 | 0.00% | +17 | New |
| IFP Advisors, Inc | 0 | $45 | 0.00% | 0 | Unchanged |
| SBI Securities Co., Ltd. | 19 | $45 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 82 | $195 | 0.00% | +75+1,071.4% | Added |
| Comerica Bank | 165 | $393 | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 817 | $1.00K | 0.00% | +817 | New |
| CWM, LLC | 909 | $2.00K | 0.00% | +774+573.3% | Added |
| Sterling Capital Management LLC | 950 | $2.26K | 0.00% | −815−46.2% | Reduced |
| MAI Capital Management | 1,113 | $2.65K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 1,200 | $2.86K | 0.00% | 00.0% | Unchanged |
| Boston Private Wealth LLC | 2,030 | $4.83K | 0.00% | +2,030 | New |
| Amalgamated Bank | 1,947 | $5.00K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 3,289 | $7.83K | 0.00% | −3,672−52.8% | Reduced |
| Royal Bank of Canada | 3,554 | $8.00K | 0.00% | −5,020−58.5% | Reduced |
| Founders Capital Management | 4,000 | $9.52K | 0.01% | +4,000 | New |
| California State Teachers Retirement System | 4,077 | $9.70K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 4,845 | $11.5K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 5,513 | $13.1K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 5,554 | $13.2K | 0.00% | +2,039+58.0% | Added |
| Manchester Capital Management LLC | 5,850 | $13.9K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 6,060 | $14.4K | 0.00% | −4,852−44.5% | Reduced |
| Leonteq Securities AG | 8,000 | $19.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 8,686 | $20.7K | 0.00% | −25,331−74.5% | Reduced |
| Dakota Wealth Management | 10,750 | $25.6K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 11,313 | $26.9K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 12,109 | $28.0K | 0.00% | +12,097+100,808.3% | Added |
| ProShare Advisors LLC | 11,924 | $28.4K | 0.00% | −3,588−23.1% | Reduced |
| Mariner, LLC | 12,095 | $28.8K | 0.00% | +624+5.4% | Added |
| CIBC World Markets Corp | 12,222 | $29.1K | 0.00% | +12,222 | New |
| Old Mission Capital LLC | 12,757 | $30.4K | 0.00% | +12,757 | New |
| SG Americas Securities, LLC | 13,702 | $33.0K | 0.00% | −9,138−40.0% | Reduced |
| Public Employees Retirement System of Ohio | 14,549 | $34.6K | 0.00% | −3,351−18.7% | Reduced |
| Hemington Wealth Management | 15,000 | $35.0K | 0.01% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 15,300 | $36.4K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 15,806 | $37.6K | 0.00% | −1,055−6.3% | Reduced |
| Two Sigma Advisers, LP | 15,900 | $37.8K | 0.00% | −6,200−28.1% | Reduced |
| AQR Capital Management LLC | 16,495 | $39.3K | 0.00% | +16,495 | New |
| Alliancebernstein L.P. | 17,780 | $42.3K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 17,918 | $42.6K | 0.00% | +4,000+28.7% | Added |
| Pinnacle Wealth Management Advisory Group, LLC | 18,615 | $44.3K | 0.00% | +1,270+7.3% | Added |
| Manufacturers Life Insurance Company, The | 21,135 | $50.3K | 0.00% | −486−2.2% | Reduced |
| Russell Investments Group, Ltd. | 21,532 | $51.2K | 0.00% | −3,022−12.3% | Reduced |
| Toth Financial Advisory Corp | 23,883 | $56.8K | 0.01% | −1,600−6.3% | Reduced |
| Resources Investment Advisors, LLC. | 25,300 | $60.1K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 26,454 | $63.0K | 0.00% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 26,984 | $64.2K | 0.00% | −400−1.5% | Reduced |
| Wealth Quarterback LLC | 27,000 | $64.3K | 0.04% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 28,523 | $67.9K | 0.00% | −4,199−12.8% | Reduced |
| Wells Fargo & Company | 34,009 | $80.9K | 0.00% | −868−2.5% | Reduced |
| Graham Capital Management, L.P. | 38,211 | $90.9K | 0.00% | +38,211 | New |
| JPMorgan Chase & Co | 39,274 | $93.5K | 0.00% | −259,932−86.9% | Reduced |
| Intech Investment Management LLC | 39,879 | $94.9K | 0.00% | +11,974+42.9% | Added |
| Invesco Ltd. | 40,042 | $95.3K | 0.00% | +13,584+51.3% | Added |
| Ameriprise Financial Inc | 40,673 | $96.8K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 43,981 | $104.7K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 44,018 | $104.8K | 0.00% | −25,743−36.9% | Reduced |
| Marshall Wace, LLP | 44,544 | $106.0K | 0.00% | +44,544 | New |
| Stifel Financial Corp | 46,109 | $109.7K | 0.00% | −1,742−3.6% | Reduced |
| Oppenheimer & Co Inc | 46,599 | $110.9K | 0.00% | −672−1.4% | Reduced |
| Captrust Financial Advisors | 48,230 | $114.8K | 0.00% | +48,230 | New |
| Price T Rowe Associates Inc | 58,790 | $140.0K | 0.00% | +11,202+23.5% | Added |
| Baird Financial Group, Inc. | 61,725 | $146.9K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 69,769 | $166.1K | 0.00% | +43,972+170.5% | Added |
| Neuberger Berman Group LLC | 70,918 | $168.8K | 0.00% | −6,400−8.3% | Reduced |
| Zuckerman Investment Group, LLC | 72,500 | $172.6K | 0.02% | 00.0% | Unchanged |
| UBS Group AG | 72,913 | $173.5K | 0.00% | −10,514−12.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 76,660 | $188.6K | 0.00% | +11,980+18.5% | Added |
| Rhumbline Advisers | 79,692 | $189.7K | 0.00% | −589−0.7% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 84,885 | $202.0K | 0.00% | +2,100+2.5% | Added |
| Bridgeway Capital Management, LLC | 100,775 | $239.8K | 0.01% | −146,425−59.2% | Reduced |
| Citigroup Inc | 101,326 | $241.2K | 0.00% | +15,757+18.4% | Added |
| American Century Companies Inc | 108,217 | $257.6K | 0.00% | +12,284+12.8% | Added |
| Morgan Stanley | 115,470 | $274.8K | 0.00% | −72,245−38.5% | Reduced |
| Federated Hermes, Inc. | 121,500 | $289.2K | 0.00% | +49,500+68.8% | Added |
| Bank of New York Mellon Corp | 131,602 | $313.2K | 0.00% | +8,957+7.3% | Added |
| Cassaday & Co Wealth Management LLC | 137,449 | $327.1K | 0.01% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 140,413 | $334.2K | 0.00% | −110,954−44.1% | Reduced |
| D. E. Shaw & Co., Inc. | 164,961 | $392.6K | 0.00% | −425,006−72.0% | Reduced |
| White Pine Capital LLC | 184,182 | $438.4K | 0.15% | +975+0.5% | Added |
| Nuveen, LLC | 191,831 | $456.6K | 0.00% | +191,831 | New |
| Pathstone Holdings, LLC | 193,547 | $460.6K | 0.00% | −311,649−61.7% | Reduced |
| Prescott Group Capital Management, L.L.C. | 309,513 | $736.6K | 0.11% | 00.0% | Unchanged |
| Wynnefield Capital Inc | 400,000 | $952.0K | 0.60% | 00.0% | Unchanged |
| Northern Trust Corp | 424,142 | $1.01M | 0.00% | −14,168−3.2% | Reduced |
| Charles Schwab Investment Management Inc | 433,133 | $1.03M | 0.00% | −11,340−2.6% | Reduced |
| Acuitas Investments, LLC | 456,057 | $1.09M | 0.92% | +456,057 | New |
| Tocqueville Asset Management L.P. | 465,000 | $1.11M | 0.02% | +70,000+17.7% | Added |
| Gsa Capital Partners LLP | 482,171 | $1.15M | 0.10% | +125,172+35.1% | Added |
| Jacobs Levy Equity Management, Inc | 743,183 | $1.77M | 0.01% | −112,713−13.2% | Reduced |
| Renaissance Technologies LLC | 745,900 | $1.78M | 0.00% | −152,972−17.0% | Reduced |
| State Street Corp | 935,936 | $2.23M | 0.00% | +13,400+1.5% | Added |
| FMR LLC | 939,386 | $2.24M | 0.00% | −29,448−3.0% | Reduced |
| Kent Lake PR LLC | 1,164,120 | $2.77M | 1.28% | −335,880−22.4% | Reduced |
| Dimensional Fund Advisors LP | 1,233,533 | $2.94M | 0.00% | +87,672+7.7% | Added |
| Acadian Asset Management LLC | 1,351,196 | $3.21M | 0.01% | −75,153−5.3% | Reduced |
| Geode Capital Management, LLC | 1,377,625 | $3.28M | 0.00% | +18,487+1.4% | Added |
| Pinnacle Associates Ltd | 2,694,206 | $6.41M | 0.09% | −61,053−2.2% | Reduced |
| Masters Capital Management LLC | 2,700,000 | $6.43M | 1.36% | −100,000−3.6% | Reduced |
| Vanguard Group Inc | 2,757,825 | $6.56M | 0.00% | −5,745−0.2% | Reduced |
| BlackRock, Inc. | 4,142,230 | $9.86M | 0.00% | −67,821−1.6% | Reduced |