Skip to main content

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, Q3 2025

Institutional positions in Telos Corp as of Sep 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
134
+14 vs. Q2 2025
Shares held
45.1M
+3.40M (+8.1%) vs. Q2 2025
Total value
$308.8M
+$176.4M (+133.3%) vs. Q2 2025
New holders
34
43 more added
Sold out
20
44 more reduced

Compare with Q2 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.

Institutional holdersQ3 2025: 134 institutions
Q1 2021: 115 institutionsQ2 2021: 132 institutionsQ3 2021: 126 institutionsQ4 2021: 125 institutionsQ1 2022: 133 institutionsQ2 2022: 134 institutionsQ3 2022: 122 institutionsQ4 2022: 124 institutionsQ1 2023: 124 institutionsQ2 2023: 106 institutionsQ3 2023: 96 institutionsQ4 2023: 106 institutionsQ1 2024: 116 institutionsQ2 2024: 112 institutionsQ3 2024: 108 institutionsQ4 2024: 107 institutionsQ1 2025: 102 institutionsQ2 2025: 120 institutionsQ3 2025: 134 institutionsQ4 2025: 158 institutionsQ1 2026: 160 institutionsQ2 2026: 159 institutions
Value heldQ3 2025: $308.8M
Q1 2021: $870.5MQ2 2021: $1.16BQ3 2021: $1.12BQ4 2021: $617.5MQ1 2022: $420.6MQ2 2022: $324.4MQ3 2022: $362.3MQ4 2022: $205.0MQ1 2023: $96.8MQ2 2023: $106.1MQ3 2023: $95.6MQ4 2023: $160.7MQ1 2024: $181.9MQ2 2024: $183.0MQ3 2024: $164.3MQ4 2024: $154.9MQ1 2025: $104.3MQ2 2025: $132.3MQ3 2025: $308.8MQ4 2025: $241.4MQ1 2026: $203.3MQ2 2026: $232.7M
Institutions holding TLS and their total value by quarter
QuarterHoldersValue
Q2 2026159$232.7M
Q1 2026160$203.3M
Q4 2025158$241.4M
Q3 2025134$308.8M
Q2 2025120$132.3M
Q1 2025102$104.3M
Q4 2024107$154.9M
Q3 2024108$164.3M
Q2 2024112$183.0M
Q1 2024116$181.9M
Q4 2023106$160.7M
Q3 202396$95.6M
Q2 2023106$106.1M
Q1 2023124$96.8M
Q4 2022124$205.0M
Q3 2022122$362.3M
Q2 2022134$324.4M
Q1 2022133$420.6M
Q4 2021125$617.5M
Q3 2021126$1.12B
Q2 2021132$1.16B
Q1 2021115$870.5M

Institutions, Q3 2025

Shares, value and share of portfolio for each institution holding Telos Corp; share changes are against Q2 2025.

Institutions holding TLS in Q3 2025
InstitutionSharesValue% of portfolioChange in sharesAction
Barclays PLC9,515,931$65.1M0.02%−13,912−0.1%Reduced
BlackRock, Inc.3,863,144$26.4M0.00%−276,881−6.7%Reduced
Vanguard Group Inc2,914,891$19.9M0.00%+104,515+3.7%Added
Pinnacle Associates Ltd2,116,238$14.5M0.19%−89,581−4.1%Reduced
Millennium Management LLC2,090,011$14.3M0.01%+457,997+28.1%Added
Masters Capital Management LLC2,000,000$13.7M2.20%00.0%Unchanged
Mirae Asset Global ETFs Holdings Ltd.1,694,473$11.6M0.02%+169,285+11.1%Added
Geode Capital Management, LLC1,313,814$8.99M0.00%+1,439+0.1%Added
Acadian Asset Management LLC1,157,464$7.91M0.01%−48,192−4.0%Reduced
Dimensional Fund Advisors LP1,039,652$7.11M0.00%−343,908−24.9%Reduced
D. E. Shaw & Co., Inc.1,024,581$7.01M0.01%+671,329+190.0%Added
State Street Corp977,468$6.69M0.00%+18,352+1.9%Added
Marshall Wace, LLP911,148$6.23M0.01%+562,878+161.6%Added
Two Sigma Investments, LP908,565$6.21M0.01%+693,716+322.9%Added
FMR LLC867,086$5.93M0.00%−44,122−4.8%Reduced
Jane Street Group, LLC842,677$5.76M0.01%+274,577+48.3%Added
Acuitas Investments, LLC771,813$5.28M3.39%+250,400+48.0%Added
Renaissance Technologies LLC761,800$5.21M0.01%−24,603−3.1%Reduced
Citadel Advisors LLC590,271$4.04M0.00%+320,162+118.5%Added
Prudential Financial Inc536,890$3.67M0.00%+536,890New
Invesco Ltd.469,895$3.21M0.00%+415,102+757.6%Added
Tocqueville Asset Management L.P.465,000$3.18M0.05%00.0%Unchanged
Charles Schwab Investment Management Inc440,294$3.01M0.00%−4,630−1.0%Reduced
Northern Trust Corp425,844$2.91M0.00%+15,231+3.7%Added
JPMorgan Chase & Co386,162$2.64M0.00%+346,883+883.1%Added
Tudor Investment Corp Et Al385,295$2.64M0.02%+1,659+0.4%Added
Jacobs Levy Equity Management, Inc383,801$2.63M0.01%−346,316−47.4%Reduced
Goldman Sachs Group Inc381,451$2.61M0.00%−161,292−29.7%Reduced
Algert Global LLC368,903$2.52M0.04%+368,903New
Two Sigma Advisers, LP349,100$2.39M0.00%+298,100+584.5%Added
Cubist Systematic Strategies, LLC306,228$2.09M0.03%+135,991+79.9%Added
Morgan Stanley267,861$1.83M0.00%+106,170+65.7%Added
Gsa Capital Partners LLP262,789$1.80M0.15%−274,760−51.1%Reduced
White Pine Capital LLC206,544$1.41M0.40%−44,546−17.7%Reduced
XTX Topco Ltd194,847$1.33M0.07%+50,063+34.6%Added
Trexquant Investment LP187,686$1.28M0.01%+187,686New
Pathstone Holdings, LLC186,547$1.28M0.00%+756+0.4%Added
Connor, Clark & Lunn Investment Management Ltd.170,519$1.17M0.00%+170,519New
Squarepoint Ops LLC158,625$1.08M0.00%−35,736−18.4%Reduced
EAM Investors, LLC143,116$978.9K0.11%+143,116New
Walleye Capital LLC140,775$962.9K0.01%+140,775New
Nuveen, LLC139,402$953.5K0.00%−69,023−33.1%Reduced
BNP Paribas Arbitrage, SA138,518$947.5K0.00%+133,220+2,514.5%Added
Bank of New York Mellon Corp133,716$914.6K0.00%+2,379+1.8%Added
American Century Companies Inc118,793$812.5K0.00%+6,687+6.0%Added
Engineers Gate Manager LP108,952$745.2K0.01%+108,952New
Ameriprise Financial Inc84,150$575.6K0.00%−13,737−14.0%Reduced
Los Angeles Capital Management LLC82,545$564.6K0.00%+63,620+336.2%Added
Quantbot Technologies LP81,405$556.8K0.02%+81,405New
Bridgeway Capital Management, LLC80,775$552.5K0.01%−20,000−19.8%Reduced
Advisor Group Holdings, Inc.84,805$535.8K0.00%−30,849−26.7%Reduced
Rhumbline Advisers78,292$535.5K0.00%−4,140−5.0%Reduced
Cetera Investment Advisers76,126$520.7K0.00%+76,126New
Boothbay Fund Management, LLC73,854$505.2K0.01%+73,854New
Counterpoint Mutual Funds LLC72,323$494.7K0.04%+72,323New
State of Wisconsin Investment Board66,800$456.9K0.00%+66,800New
CWM Advisors, LLC66,554$455.2K0.04%+66,554New
Neuberger Berman Group LLC66,418$454.3K0.00%−2,650−3.8%Reduced
Price T Rowe Associates Inc64,221$440.0K0.00%+421+0.7%Added
Bank of America Corp63,448$434.0K0.00%+25,675+68.0%Added
Occudo Quantitative Strategies LP61,030$417.4K0.05%+61,030New
Deutsche Bank AG53,012$362.6K0.00%+9,031+20.5%Added
AQR Capital Management LLC50,415$344.8K0.00%+31,221+162.7%Added
Wynnefield Capital Inc50,000$342.0K0.21%−350,000−87.5%Reduced
Brevan Howard Capital Management LP49,459$338.3K0.00%+49,459New
Alliancebernstein L.P.47,980$328.2K0.00%+11,200+30.5%Added
Hemington Wealth Management45,016$307.0K0.04%+30,016+200.1%Added
UBS Group AG44,883$307.0K0.00%−177,139−79.8%Reduced
Jump Financial, LLC43,600$298.2K0.00%−88,400−67.0%Reduced
Wells Fargo & Company42,233$288.9K0.00%+6,081+16.8%Added
Citigroup Inc41,504$283.9K0.00%−66,061−61.4%Reduced
HSBC Holdings PLC39,529$268.0K0.00%−9,907−20.0%Reduced
Oppenheimer & Co Inc35,527$243.0K0.00%−6,172−14.8%Reduced
Simplex Trading, LLC33,920$232.0K0.01%+33,920New
Graham Capital Management, L.P.33,323$227.9K0.01%−9,516−22.2%Reduced
Stifel Financial Corp33,299$227.8K0.00%−17,925−35.0%Reduced
Schonfeld Strategic Advisors LLC30,095$205.8K0.00%+30,095New
Baird Financial Group, Inc.30,075$205.7K0.00%−31,000−50.8%Reduced
MetLife Investment Management28,976$198.2K0.00%−7,387−20.3%Reduced
GWM Advisors LLC28,360$194.0K0.00%+10,442+58.3%Added
LeConte Wealth Management, LLC27,757$189.9K0.13%+10,697+62.7%Added
Public Employees Retirement System of Ohio27,749$189.8K0.00%+3,100+12.6%Added
Wealth Quarterback LLC27,000$184.7K0.07%00.0%Unchanged
Atlantic Union Bankshares Corp26,454$180.9K0.00%00.0%Unchanged
Russell Investments Group, Ltd.25,746$176.1K0.00%+4,458+20.9%Added
Resources Investment Advisors, LLC.25,300$173.1K0.00%00.0%Unchanged
Verition Fund Management LLC21,565$147.5K0.00%−37,175−63.3%Reduced
Toth Financial Advisory Corp21,291$145.6K0.02%−2,592−10.9%Reduced
Cassaday & Co Wealth Management LLC21,127$144.5K0.00%−116,322−84.6%Reduced
Intech Investment Management LLC19,603$134.1K0.00%−5,352−21.4%Reduced
Mirae Asset Global Investments Co., Ltd.19,451$133.0K0.00%+6,397+49.0%Added
Manufacturers Life Insurance Company, The17,715$121.2K0.00%−3,908−18.1%Reduced
Omers Administration Corp17,100$117.0K0.00%+17,100New
Fox Run Management, L.L.C.15,583$106.6K0.02%+15,583New
Police & Firemen's Retirement System of New Jersey14,757$100.9K0.00%+3,444+30.4%Added
Hudson Bay Capital Management LP14,470$99.0K0.00%+14,470New
STRS Ohio14,200$97.1K0.00%+14,200New
LPL Financial LLC12,316$84.2K0.00%+12,316New
Voya Investment Management LLC10,546$72.1K0.00%−5,260−33.3%Reduced
NBC Securities, Inc.10,309$70.5K0.01%−1,800−14.9%Reduced