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 |
|---|---|---|---|---|---|
| Charles Schwab Investment Management Inc | 444,924 | $1.41M | 0.00% | +11,791+2.7% | Added |
| Tocqueville Asset Management L.P. | 465,000 | $1.47M | 0.02% | 00.0% | Unchanged |
| Acuitas Investments, LLC | 521,413 | $1.65M | 1.32% | +65,356+14.3% | Added |
| Gsa Capital Partners LLP | 537,549 | $1.70M | 0.12% | +55,378+11.5% | Added |
| Goldman Sachs Group Inc | 542,743 | $1.72M | 0.00% | +402,330+286.5% | Added |
| Jane Street Group, LLC | 568,100 | $1.80M | 0.00% | +568,100 | New |
| Jacobs Levy Equity Management, Inc | 730,117 | $2.31M | 0.01% | −13,066−1.8% | Reduced |
| Renaissance Technologies LLC | 786,403 | $2.49M | 0.00% | +40,503+5.4% | Added |
| FMR LLC | 911,208 | $2.89M | 0.00% | −28,178−3.0% | Reduced |
| State Street Corp | 959,116 | $3.04M | 0.00% | +23,180+2.5% | Added |
| Acadian Asset Management LLC | 1,205,656 | $3.82M | 0.01% | −145,540−10.8% | Reduced |
| Geode Capital Management, LLC | 1,312,375 | $4.16M | 0.00% | −65,250−4.7% | Reduced |
| Dimensional Fund Advisors LP | 1,383,560 | $4.38M | 0.00% | +150,027+12.2% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 1,525,188 | $4.83M | 0.01% | −5,656,402−78.8% | Reduced |
| Millennium Management LLC | 1,632,014 | $5.17M | 0.00% | +1,632,014 | New |
| Masters Capital Management LLC | 2,000,000 | $6.34M | 1.22% | −700,000−25.9% | Reduced |
| Pinnacle Associates Ltd | 2,205,819 | $6.99M | 0.10% | −488,387−18.1% | Reduced |
| Vanguard Group Inc | 2,810,376 | $8.91M | 0.00% | +52,551+1.9% | Added |
| BlackRock, Inc. | 4,140,025 | $13.1M | 0.00% | −2,205−0.1% | Reduced |
| Barclays PLC | 9,529,843 | $30.2M | 0.01% | +34,285+0.4% | Added |
| Kent Lake PR LLC | 0 | $0 | 0.00% | −1,164,120−100.0% | Sold out |
| Fuller & Thaler Asset Management, Inc. | 0 | $0 | 0.00% | −84,885−100.0% | Sold out |
| Zuckerman Investment Group, LLC | 0 | $0 | 0.00% | −72,500−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −26,984−100.0% | Sold out |
| Pinnacle Wealth Management Advisory Group, LLC | 0 | $0 | 0.00% | −18,615−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −13,702−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −12,757−100.0% | Sold out |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −12,222−100.0% | Sold out |
| Dakota Wealth Management | 0 | $0 | 0.00% | −10,750−100.0% | Sold out |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −2,030−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −817−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | 0 | Sold out |
| Sandy Spring Bank | – | – | – | – | Not filed |