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, Q2 2025
Institutional positions in Telos Corp as of Jun 30, 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
- 120
- +19 vs. Q1 2025
- Shares held
- 41.7M
- −2.03M (−4.6%) vs. Q1 2025
- Total value
- $132.3M
- +$28.1M (+27.0%) vs. Q1 2025
- New holders
- 31
- 40 more added
- Sold out
- 12
- 26 more reduced
1 institution that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Telos Corp; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Barclays PLC | 9,529,843 | $30.2M | 0.01% | +34,285+0.4% | Added |
| BlackRock, Inc. | 4,140,025 | $13.1M | 0.00% | −2,205−0.1% | Reduced |
| Vanguard Group Inc | 2,810,376 | $8.91M | 0.00% | +52,551+1.9% | Added |
| Pinnacle Associates Ltd | 2,205,819 | $6.99M | 0.10% | −488,387−18.1% | Reduced |
| Masters Capital Management LLC | 2,000,000 | $6.34M | 1.22% | −700,000−25.9% | Reduced |
| Millennium Management LLC | 1,632,014 | $5.17M | 0.00% | +1,632,014 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 1,525,188 | $4.83M | 0.01% | −5,656,402−78.8% | Reduced |
| Dimensional Fund Advisors LP | 1,383,560 | $4.38M | 0.00% | +150,027+12.2% | Added |
| Geode Capital Management, LLC | 1,312,375 | $4.16M | 0.00% | −65,250−4.7% | Reduced |
| Acadian Asset Management LLC | 1,205,656 | $3.82M | 0.01% | −145,540−10.8% | Reduced |
| State Street Corp | 959,116 | $3.04M | 0.00% | +23,180+2.5% | Added |
| FMR LLC | 911,208 | $2.89M | 0.00% | −28,178−3.0% | Reduced |
| Renaissance Technologies LLC | 786,403 | $2.49M | 0.00% | +40,503+5.4% | Added |
| Jacobs Levy Equity Management, Inc | 730,117 | $2.31M | 0.01% | −13,066−1.8% | Reduced |
| Jane Street Group, LLC | 568,100 | $1.80M | 0.00% | +568,100 | New |
| Goldman Sachs Group Inc | 542,743 | $1.72M | 0.00% | +402,330+286.5% | Added |
| Gsa Capital Partners LLP | 537,549 | $1.70M | 0.12% | +55,378+11.5% | Added |
| Acuitas Investments, LLC | 521,413 | $1.65M | 1.32% | +65,356+14.3% | Added |
| Tocqueville Asset Management L.P. | 465,000 | $1.47M | 0.02% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 444,924 | $1.41M | 0.00% | +11,791+2.7% | Added |
| Northern Trust Corp | 410,613 | $1.30M | 0.00% | −13,529−3.2% | Reduced |
| Wynnefield Capital Inc | 400,000 | $1.27M | 0.75% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 383,636 | $1.22M | 0.01% | +383,636 | New |
| Susquehanna International Group, LLP | 366,756 | $1.16M | 0.00% | +296,987+425.7% | Added |
| D. E. Shaw & Co., Inc. | 353,252 | $1.12M | 0.00% | +188,291+114.1% | Added |
| Marshall Wace, LLP | 348,270 | $1.10M | 0.00% | +303,726+681.9% | Added |
| Citadel Advisors LLC | 270,109 | $856.2K | 0.00% | +270,109 | New |
| White Pine Capital LLC | 251,090 | $796.0K | 0.25% | +66,908+36.3% | Added |
| Manatuck Hill Partners, LLC | 250,000 | $792.5K | 0.30% | +250,000 | New |
| Royal Bank of Canada | 242,812 | $768.0K | 0.00% | +239,258+6,732.1% | Added |
| UBS Group AG | 222,022 | $703.8K | 0.00% | +149,109+204.5% | Added |
| Two Sigma Investments, LP | 214,849 | $681.1K | 0.00% | +214,849 | New |
| Nuveen, LLC | 208,425 | $660.7K | 0.00% | +16,594+8.7% | Added |
| Squarepoint Ops LLC | 194,361 | $616.1K | 0.00% | +194,361 | New |
| Pathstone Holdings, LLC | 185,791 | $589.0K | 0.00% | −7,756−4.0% | Reduced |
| Cubist Systematic Strategies, LLC | 170,237 | $539.7K | 0.01% | +170,237 | New |
| Morgan Stanley | 161,691 | $512.6K | 0.00% | +46,221+40.0% | Added |
| Prescott Group Capital Management, L.L.C. | 157,910 | $500.6K | 0.06% | −151,603−49.0% | Reduced |
| XTX Topco Ltd | 144,784 | $459.0K | 0.02% | +144,784 | New |
| Cassaday & Co Wealth Management LLC | 137,449 | $435.7K | 0.01% | 00.0% | Unchanged |
| Jump Financial, LLC | 132,000 | $418.4K | 0.01% | +132,000 | New |
| Bank of New York Mellon Corp | 131,337 | $416.3K | 0.00% | −265−0.2% | Reduced |
| Advisor Group Holdings, Inc. | 115,654 | $366.6K | 0.00% | +87,131+305.5% | Added |
| American Century Companies Inc | 112,106 | $355.4K | 0.00% | +3,889+3.6% | Added |
| Citigroup Inc | 107,565 | $341.0K | 0.00% | +6,239+6.2% | Added |
| Bridgeway Capital Management, LLC | 100,775 | $319.5K | 0.01% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 97,887 | $310.3K | 0.00% | +57,214+140.7% | Added |
| Rhumbline Advisers | 82,432 | $261.3K | 0.00% | +2,740+3.4% | Added |
| Neuberger Berman Group LLC | 69,068 | $218.9K | 0.00% | −1,850−2.6% | Reduced |
| Virtu Financial LLC | 68,057 | $216.0K | 0.01% | +68,057 | New |
| Federated Hermes, Inc. | 66,000 | $209.2K | 0.00% | −55,500−45.7% | Reduced |
| Price T Rowe Associates Inc | 63,800 | $203.0K | 0.00% | +5,010+8.5% | Added |
| Baird Financial Group, Inc. | 61,075 | $193.6K | 0.00% | −650−1.1% | Reduced |
| Verition Fund Management LLC | 58,740 | $186.2K | 0.00% | +58,740 | New |
| Invesco Ltd. | 54,793 | $173.7K | 0.00% | +14,751+36.8% | Added |
| Stifel Financial Corp | 51,224 | $162.4K | 0.00% | +5,115+11.1% | Added |
| Two Sigma Advisers, LP | 51,000 | $161.7K | 0.00% | +35,100+220.8% | Added |
| HRT Financial LP | 50,526 | $160.0K | 0.00% | +50,526 | New |
| HSBC Holdings PLC | 49,436 | $157.4K | 0.00% | +49,436 | New |
| Captrust Financial Advisors | 48,287 | $153.1K | 0.00% | +57+0.1% | Added |
| Deutsche Bank AG | 43,981 | $139.4K | 0.00% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 42,839 | $135.8K | 0.00% | +4,628+12.1% | Added |
| Oppenheimer & Co Inc | 41,699 | $132.2K | 0.00% | −4,900−10.5% | Reduced |
| JPMorgan Chase & Co | 39,279 | $124.5K | 0.00% | +50.0% | Added |
| Dynamic Technology Lab Private Ltd | 38,361 | $122.0K | 0.02% | +38,361 | New |
| Bank of America Corp | 37,773 | $119.7K | 0.00% | −6,245−14.2% | Reduced |
| Alliancebernstein L.P. | 36,780 | $116.6K | 0.00% | +19,000+106.9% | Added |
| MetLife Investment Management | 36,363 | $115.3K | 0.00% | +27,677+318.6% | Added |
| Wells Fargo & Company | 36,152 | $114.6K | 0.00% | +2,143+6.3% | Added |
| First Command Advisory Services, Inc. | 28,500 | $90.3K | 0.00% | +28,500 | New |
| Wealth Quarterback LLC | 27,000 | $85.6K | 0.04% | 00.0% | Unchanged |
| Atlantic Union Bankshares Corp | 26,454 | $83.9K | 0.00% | +26,454 | New |
| Resources Investment Advisors, LLC. | 25,300 | $80.2K | 0.00% | 00.0% | Unchanged |
| Intech Investment Management LLC | 24,955 | $79.1K | 0.00% | −14,924−37.4% | Reduced |
| Public Employees Retirement System of Ohio | 24,649 | $78.1K | 0.00% | +10,100+69.4% | Added |
| Toth Financial Advisory Corp | 23,883 | $75.7K | 0.01% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 21,623 | $68.5K | 0.00% | +488+2.3% | Added |
| Russell Investments Group, Ltd. | 21,288 | $67.5K | 0.00% | −244−1.1% | Reduced |
| Qube Research & Technologies Ltd | 21,048 | $66.7K | 0.00% | +21,048 | New |
| AQR Capital Management LLC | 19,194 | $60.8K | 0.00% | +2,699+16.4% | Added |
| Los Angeles Capital Management LLC | 18,925 | $60.0K | 0.00% | +18,925 | New |
| GWM Advisors LLC | 17,918 | $56.8K | 0.00% | 00.0% | Unchanged |
| LeConte Wealth Management, LLC | 17,060 | $54.1K | 0.04% | +17,060 | New |
| FNY Investment Advisers, LLC | 17,020 | $53.0K | 0.02% | +17,020 | New |
| Voya Investment Management LLC | 15,806 | $50.1K | 0.00% | −15,806−50.0% | Reduced |
| Hemington Wealth Management | 15,000 | $47.0K | 0.01% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 13,054 | $41.4K | 0.00% | −63,606−83.0% | Reduced |
| Axq Capital, LP | 12,169 | $38.6K | 0.01% | +12,169 | New |
| Advisory Services Network, LLC | 15,000 | $38.5K | 0.00% | −300−2.0% | Reduced |
| NBC Securities, Inc. | 12,109 | $38.0K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 11,313 | $35.9K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 11,250 | $35.7K | 0.00% | −674−5.7% | Reduced |
| Atom Investors LP | 10,910 | $34.6K | 0.00% | +10,910 | New |
| Mariner, LLC | 10,401 | $33.0K | 0.00% | −1,694−14.0% | Reduced |
| Leonteq Securities AG | 8,000 | $25.4K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 6,617 | $21.0K | 0.00% | +6,617 | New |
| Tower Research Capital LLC (TRC) | 6,540 | $20.7K | 0.00% | +986+17.8% | Added |
| Manchester Capital Management LLC | 5,850 | $18.5K | 0.00% | 00.0% | Unchanged |
| Skopos Labs, Inc. | 5,695 | $18.1K | 0.00% | +5,695 | New |
| US Bancorp | 5,515 | $17.5K | 0.00% | −545−9.0% | Reduced |