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
- 41.6M
- −2.14M (−4.9%) vs. Q1 2025
- Total value
- $131.9M
- +$27.8M (+26.7%) vs. Q1 2025
- New holders
- 31
- 40 more added
- Sold out
- 12
- 25 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 | $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, 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 |
|---|---|---|---|---|---|
| Essential Partners LLC | 18 | $57 | 0.00% | +18 | New |
| SBI Securities Co., Ltd. | 19 | $60 | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 25 | $80 | 0.00% | +8+47.1% | Added |
| Comerica Bank | 165 | $523 | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 201 | $637 | 0.00% | +201 | New |
| Raymond James Financial Inc | 412 | $1.31K | 0.00% | +412 | New |
| Point72 (DIFC) Ltd | 496 | $1.57K | 0.00% | +496 | New |
| CWM, LLC | 770 | $2.00K | 0.00% | −139−15.3% | Reduced |
| EverSource Wealth Advisors, LLC | 688 | $2.18K | 0.00% | +606+739.0% | Added |
| MAI Capital Management | 1,113 | $3.53K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 1,200 | $3.80K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 1,556 | $4.93K | 0.00% | +606+63.8% | Added |
| Caitong International Asset Management Co., Ltd | 1,635 | $5.18K | 0.00% | +1,635 | New |
| Amalgamated Bank | 1,947 | $6.00K | 0.00% | 00.0% | Unchanged |
| Founders Capital Management | 4,000 | $12.7K | 0.01% | 00.0% | Unchanged |
| California State Teachers Retirement System | 4,077 | $12.9K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 4,298 | $13.6K | 0.00% | +4,298 | New |
| Legal & General Group Plc | 4,845 | $15.4K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 5,298 | $16.8K | 0.00% | +2,009+61.1% | Added |
| Ameritas Investment Partners, Inc. | 5,513 | $17.5K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 5,515 | $17.5K | 0.00% | −545−9.0% | Reduced |
| Skopos Labs, Inc. | 5,695 | $18.1K | 0.00% | +5,695 | New |
| Manchester Capital Management LLC | 5,850 | $18.5K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 6,540 | $20.7K | 0.00% | +986+17.8% | Added |
| Group One Trading, L.P. | 6,617 | $21.0K | 0.00% | +6,617 | New |
| Leonteq Securities AG | 8,000 | $25.4K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 10,401 | $33.0K | 0.00% | −1,694−14.0% | Reduced |
| Atom Investors LP | 10,910 | $34.6K | 0.00% | +10,910 | New |
| ProShare Advisors LLC | 11,250 | $35.7K | 0.00% | −674−5.7% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 11,313 | $35.9K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 12,109 | $38.0K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 15,000 | $38.5K | 0.00% | −300−2.0% | Reduced |
| Axq Capital, LP | 12,169 | $38.6K | 0.01% | +12,169 | New |
| Mirae Asset Global Investments Co., Ltd. | 13,054 | $41.4K | 0.00% | −63,606−83.0% | Reduced |
| Hemington Wealth Management | 15,000 | $47.0K | 0.01% | 00.0% | Unchanged |
| Voya Investment Management LLC | 15,806 | $50.1K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 17,020 | $53.0K | 0.02% | +17,020 | New |
| LeConte Wealth Management, LLC | 17,060 | $54.1K | 0.04% | +17,060 | New |
| GWM Advisors LLC | 17,918 | $56.8K | 0.00% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 18,925 | $60.0K | 0.00% | +18,925 | New |
| AQR Capital Management LLC | 19,194 | $60.8K | 0.00% | +2,699+16.4% | Added |
| Qube Research & Technologies Ltd | 21,048 | $66.7K | 0.00% | +21,048 | New |
| Russell Investments Group, Ltd. | 21,288 | $67.5K | 0.00% | −244−1.1% | Reduced |
| Manufacturers Life Insurance Company, The | 21,623 | $68.5K | 0.00% | +488+2.3% | Added |
| Toth Financial Advisory Corp | 23,883 | $75.7K | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 24,649 | $78.1K | 0.00% | +10,100+69.4% | Added |
| Intech Investment Management LLC | 24,955 | $79.1K | 0.00% | −14,924−37.4% | Reduced |
| Resources Investment Advisors, LLC. | 25,300 | $80.2K | 0.00% | 00.0% | Unchanged |
| Atlantic Union Bankshares Corp | 26,454 | $83.9K | 0.00% | +26,454 | New |
| Wealth Quarterback LLC | 27,000 | $85.6K | 0.04% | 00.0% | Unchanged |
| First Command Advisory Services, Inc. | 28,500 | $90.3K | 0.00% | +28,500 | New |
| Wells Fargo & Company | 36,152 | $114.6K | 0.00% | +2,143+6.3% | Added |
| MetLife Investment Management | 36,363 | $115.3K | 0.00% | +27,677+318.6% | Added |
| Alliancebernstein L.P. | 36,780 | $116.6K | 0.00% | +19,000+106.9% | Added |
| Bank of America Corp | 37,773 | $119.7K | 0.00% | −6,245−14.2% | Reduced |
| Dynamic Technology Lab Private Ltd | 38,361 | $122.0K | 0.02% | +38,361 | New |
| JPMorgan Chase & Co | 39,279 | $124.5K | 0.00% | +50.0% | Added |
| Oppenheimer & Co Inc | 41,699 | $132.2K | 0.00% | −4,900−10.5% | Reduced |
| Graham Capital Management, L.P. | 42,839 | $135.8K | 0.00% | +4,628+12.1% | Added |
| Deutsche Bank AG | 43,981 | $139.4K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 48,287 | $153.1K | 0.00% | +57+0.1% | Added |
| HSBC Holdings PLC | 49,436 | $157.4K | 0.00% | +49,436 | New |
| HRT Financial LP | 50,526 | $160.0K | 0.00% | +50,526 | New |
| Two Sigma Advisers, LP | 51,000 | $161.7K | 0.00% | +35,100+220.8% | Added |
| Stifel Financial Corp | 51,224 | $162.4K | 0.00% | +5,115+11.1% | Added |
| Invesco Ltd. | 54,793 | $173.7K | 0.00% | +14,751+36.8% | Added |
| Verition Fund Management LLC | 58,740 | $186.2K | 0.00% | +58,740 | New |
| Baird Financial Group, Inc. | 61,075 | $193.6K | 0.00% | −650−1.1% | Reduced |
| Price T Rowe Associates Inc | 63,800 | $203.0K | 0.00% | +5,010+8.5% | Added |
| Federated Hermes, Inc. | 66,000 | $209.2K | 0.00% | −55,500−45.7% | Reduced |
| Virtu Financial LLC | 68,057 | $216.0K | 0.01% | +68,057 | New |
| Neuberger Berman Group LLC | 69,068 | $218.9K | 0.00% | −1,850−2.6% | Reduced |
| Rhumbline Advisers | 82,432 | $261.3K | 0.00% | +2,740+3.4% | Added |
| Ameriprise Financial Inc | 97,887 | $310.3K | 0.00% | +57,214+140.7% | Added |
| Bridgeway Capital Management, LLC | 100,775 | $319.5K | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 107,565 | $341.0K | 0.00% | +6,239+6.2% | Added |
| American Century Companies Inc | 112,106 | $355.4K | 0.00% | +3,889+3.6% | Added |
| Advisor Group Holdings, Inc. | 115,654 | $366.6K | 0.00% | +87,131+305.5% | Added |
| Royal Bank of Canada | 121,406 | $384.0K | 0.00% | +117,852+3,316.0% | Added |
| Bank of New York Mellon Corp | 131,337 | $416.3K | 0.00% | −265−0.2% | Reduced |
| Jump Financial, LLC | 132,000 | $418.4K | 0.01% | +132,000 | New |
| Cassaday & Co Wealth Management LLC | 137,449 | $435.7K | 0.01% | 00.0% | Unchanged |
| XTX Topco Ltd | 144,784 | $459.0K | 0.02% | +144,784 | New |
| Prescott Group Capital Management, L.L.C. | 157,910 | $500.6K | 0.06% | −151,603−49.0% | Reduced |
| Morgan Stanley | 161,691 | $512.6K | 0.00% | +46,221+40.0% | Added |
| Cubist Systematic Strategies, LLC | 170,237 | $539.7K | 0.01% | +170,237 | New |
| Pathstone Holdings, LLC | 185,791 | $589.0K | 0.00% | −7,756−4.0% | Reduced |
| Squarepoint Ops LLC | 194,361 | $616.1K | 0.00% | +194,361 | New |
| Nuveen, LLC | 208,425 | $660.7K | 0.00% | +16,594+8.7% | Added |
| Two Sigma Investments, LP | 214,849 | $681.1K | 0.00% | +214,849 | New |
| UBS Group AG | 222,022 | $703.8K | 0.00% | +149,109+204.5% | Added |
| Manatuck Hill Partners, LLC | 250,000 | $792.5K | 0.30% | +250,000 | New |
| White Pine Capital LLC | 251,090 | $796.0K | 0.25% | +66,908+36.3% | Added |
| Citadel Advisors LLC | 270,109 | $856.2K | 0.00% | +270,109 | New |
| Marshall Wace, LLP | 348,270 | $1.10M | 0.00% | +303,726+681.9% | Added |
| D. E. Shaw & Co., Inc. | 353,252 | $1.12M | 0.00% | +188,291+114.1% | Added |
| Susquehanna International Group, LLP | 366,756 | $1.16M | 0.00% | +296,987+425.7% | Added |
| Tudor Investment Corp Et Al | 383,636 | $1.22M | 0.01% | +383,636 | New |
| Wynnefield Capital Inc | 400,000 | $1.27M | 0.75% | 00.0% | Unchanged |
| Northern Trust Corp | 410,613 | $1.30M | 0.00% | −13,529−3.2% | Reduced |