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
- 45.0M
- +3.33M (+8.0%) vs. Q2 2025
- Total value
- $307.4M
- +$175.5M (+133.0%) 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.
| 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, Q3 2025
Shares, value and share of portfolio for each institution holding Telos Corp; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Clearstead Advisors, LLC | 2 | $14 | 0.00% | +2 | New |
| Allworth Financial LP | 4 | $28 | 0.00% | +4 | New |
| Caitong International Asset Management Co., Ltd | 6 | $41 | 0.00% | −1,629−99.6% | Reduced |
| IFP Advisors, Inc | 9 | $62 | 0.00% | +9 | New |
| True Wealth Design, LLC | 11 | $76 | 0.00% | −14−56.0% | Reduced |
| SBI Securities Co., Ltd. | 19 | $130 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 25 | $171 | 0.00% | +25 | New |
| Sunbelt Securities, Inc. | 36 | $246 | 0.00% | +36 | New |
| Essential Partners LLC | 37 | $253 | 0.00% | +19+105.6% | Added |
| GAMMA Investing LLC | 55 | $376 | 0.00% | +55 | New |
| Point72 Europe (London) LLP | 83 | $570 | 0.00% | +83 | New |
| MAI Capital Management | 113 | $773 | 0.00% | −1,000−89.8% | Reduced |
| Comerica Bank | 165 | $1.13K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 198 | $1.35K | 0.00% | +198 | New |
| Fortitude Family Office, LLC | 201 | $1.38K | 0.00% | 00.0% | Unchanged |
| Optiver Holding B.V. | 408 | $2.79K | 0.00% | +408 | New |
| EverSource Wealth Advisors, LLC | 642 | $4.39K | 0.00% | −46−6.7% | Reduced |
| Rockefeller Capital Management L.P. | 750 | $5.13K | 0.00% | +750 | New |
| Wall Street Access Asset Management, LLC | 1,100 | $7.52K | 0.00% | +1,100 | New |
| Royal Bank of Canada | 1,538 | $10.0K | 0.00% | −119,868−98.7% | Reduced |
| Amalgamated Bank | 1,947 | $13.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,828 | $19.3K | 0.00% | −3,712−56.8% | Reduced |
| CWM, LLC | 2,907 | $20.0K | 0.00% | +2,137+277.5% | Added |
| Sterling Capital Management LLC | 3,715 | $25.4K | 0.00% | +2,159+138.8% | Added |
| Founders Capital Management | 4,000 | $27.4K | 0.01% | 00.0% | Unchanged |
| California State Teachers Retirement System | 4,080 | $27.9K | 0.00% | +3+0.1% | Added |
| Nisa Investment Advisors, LLC | 4,336 | $29.7K | 0.00% | +38+0.9% | Added |
| Legal & General Group Plc | 4,845 | $33.1K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 5,000 | $34.2K | 0.00% | −10,000−66.7% | Reduced |
| Ameritas Investment Partners, Inc. | 5,513 | $37.7K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 5,850 | $40.0K | 0.01% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 6,162 | $42.0K | 0.00% | +6,162 | New |
| First Command Advisory Services, Inc. | 7,500 | $51.3K | 0.00% | −21,000−73.7% | Reduced |
| New York State Common Retirement Fund | 9,400 | $64.3K | 0.00% | +8,200+683.3% | Added |
| NBC Securities, Inc. | 10,309 | $70.5K | 0.01% | −1,800−14.9% | Reduced |
| Voya Investment Management LLC | 10,546 | $72.1K | 0.00% | −5,260−33.3% | Reduced |
| LPL Financial LLC | 12,316 | $84.2K | 0.00% | +12,316 | New |
| STRS Ohio | 14,200 | $97.1K | 0.00% | +14,200 | New |
| Hudson Bay Capital Management LP | 14,470 | $99.0K | 0.00% | +14,470 | New |
| Police & Firemen's Retirement System of New Jersey | 14,757 | $100.9K | 0.00% | +3,444+30.4% | Added |
| Fox Run Management, L.L.C. | 15,583 | $106.6K | 0.02% | +15,583 | New |
| Omers Administration Corp | 17,100 | $117.0K | 0.00% | +17,100 | New |
| Manufacturers Life Insurance Company, The | 17,715 | $121.2K | 0.00% | −3,908−18.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 19,451 | $133.0K | 0.00% | +6,397+49.0% | Added |
| Intech Investment Management LLC | 19,603 | $134.1K | 0.00% | −5,352−21.4% | Reduced |
| Cassaday & Co Wealth Management LLC | 21,127 | $144.5K | 0.00% | −116,322−84.6% | Reduced |
| Toth Financial Advisory Corp | 21,291 | $145.6K | 0.02% | −2,592−10.9% | Reduced |
| Verition Fund Management LLC | 21,565 | $147.5K | 0.00% | −37,175−63.3% | Reduced |
| Resources Investment Advisors, LLC. | 25,300 | $173.1K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 25,746 | $176.1K | 0.00% | +4,458+20.9% | Added |
| Atlantic Union Bankshares Corp | 26,454 | $180.9K | 0.00% | 00.0% | Unchanged |
| Wealth Quarterback LLC | 27,000 | $184.7K | 0.07% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 27,749 | $189.8K | 0.00% | +3,100+12.6% | Added |
| LeConte Wealth Management, LLC | 27,757 | $189.9K | 0.13% | +10,697+62.7% | Added |
| GWM Advisors LLC | 28,360 | $194.0K | 0.00% | +10,442+58.3% | Added |
| MetLife Investment Management | 28,976 | $198.2K | 0.00% | −7,387−20.3% | Reduced |
| Baird Financial Group, Inc. | 30,075 | $205.7K | 0.00% | −31,000−50.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 30,095 | $205.8K | 0.00% | +30,095 | New |
| Stifel Financial Corp | 33,299 | $227.8K | 0.00% | −17,925−35.0% | Reduced |
| Graham Capital Management, L.P. | 33,323 | $227.9K | 0.01% | −9,516−22.2% | Reduced |
| Simplex Trading, LLC | 33,920 | $232.0K | 0.01% | +33,920 | New |
| Oppenheimer & Co Inc | 35,527 | $243.0K | 0.00% | −6,172−14.8% | Reduced |
| HSBC Holdings PLC | 39,529 | $268.0K | 0.00% | −9,907−20.0% | Reduced |
| Citigroup Inc | 41,504 | $283.9K | 0.00% | −66,061−61.4% | Reduced |
| Wells Fargo & Company | 42,233 | $288.9K | 0.00% | +6,081+16.8% | Added |
| Jump Financial, LLC | 43,600 | $298.2K | 0.00% | −88,400−67.0% | Reduced |
| UBS Group AG | 44,883 | $307.0K | 0.00% | −177,139−79.8% | Reduced |
| Hemington Wealth Management | 45,016 | $307.0K | 0.04% | +30,016+200.1% | Added |
| Alliancebernstein L.P. | 47,980 | $328.2K | 0.00% | +11,200+30.5% | Added |
| Brevan Howard Capital Management LP | 49,459 | $338.3K | 0.00% | +49,459 | New |
| Wynnefield Capital Inc | 50,000 | $342.0K | 0.21% | −350,000−87.5% | Reduced |
| AQR Capital Management LLC | 50,415 | $344.8K | 0.00% | +31,221+162.7% | Added |
| Deutsche Bank AG | 53,012 | $362.6K | 0.00% | +9,031+20.5% | Added |
| Occudo Quantitative Strategies LP | 61,030 | $417.4K | 0.05% | +61,030 | New |
| Bank of America Corp | 63,448 | $434.0K | 0.00% | +25,675+68.0% | Added |
| Price T Rowe Associates Inc | 64,221 | $440.0K | 0.00% | +421+0.7% | Added |
| Neuberger Berman Group LLC | 66,418 | $454.3K | 0.00% | −2,650−3.8% | Reduced |
| CWM Advisors, LLC | 66,554 | $455.2K | 0.04% | +66,554 | New |
| State of Wisconsin Investment Board | 66,800 | $456.9K | 0.00% | +66,800 | New |
| Counterpoint Mutual Funds LLC | 72,323 | $494.7K | 0.04% | +72,323 | New |
| Boothbay Fund Management, LLC | 73,854 | $505.2K | 0.01% | +73,854 | New |
| Cetera Investment Advisers | 76,126 | $520.7K | 0.00% | +76,126 | New |
| Rhumbline Advisers | 78,292 | $535.5K | 0.00% | −4,140−5.0% | Reduced |
| Advisor Group Holdings, Inc. | 84,805 | $535.8K | 0.00% | −30,849−26.7% | Reduced |
| Bridgeway Capital Management, LLC | 80,775 | $552.5K | 0.01% | −20,000−19.8% | Reduced |
| Quantbot Technologies LP | 81,405 | $556.8K | 0.02% | +81,405 | New |
| Los Angeles Capital Management LLC | 82,545 | $564.6K | 0.00% | +63,620+336.2% | Added |
| Ameriprise Financial Inc | 84,150 | $575.6K | 0.00% | −13,737−14.0% | Reduced |
| Engineers Gate Manager LP | 108,952 | $745.2K | 0.01% | +108,952 | New |
| American Century Companies Inc | 118,793 | $812.5K | 0.00% | +6,687+6.0% | Added |
| Bank of New York Mellon Corp | 133,716 | $914.6K | 0.00% | +2,379+1.8% | Added |
| BNP Paribas Arbitrage, SA | 138,518 | $947.5K | 0.00% | +133,220+2,514.5% | Added |
| Nuveen, LLC | 139,402 | $953.5K | 0.00% | −69,023−33.1% | Reduced |
| Walleye Capital LLC | 140,775 | $962.9K | 0.01% | +140,775 | New |
| EAM Investors, LLC | 143,116 | $978.9K | 0.11% | +143,116 | New |
| Squarepoint Ops LLC | 158,625 | $1.08M | 0.00% | −35,736−18.4% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 170,519 | $1.17M | 0.00% | +170,519 | New |
| Pathstone Holdings, LLC | 186,547 | $1.28M | 0.00% | +756+0.4% | Added |
| Trexquant Investment LP | 187,686 | $1.28M | 0.01% | +187,686 | New |
| JPMorgan Chase & Co | 193,081 | $1.32M | 0.00% | +153,802+391.6% | Added |