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 |
|---|---|---|---|---|---|
| New York State Common Retirement Fund | 9,400 | $64.3K | 0.00% | +8,200+683.3% | Added |
| First Command Advisory Services, Inc. | 7,500 | $51.3K | 0.00% | −21,000−73.7% | Reduced |
| Penserra Capital Management LLC | 6,162 | $42.0K | 0.00% | +6,162 | New |
| Manchester Capital Management LLC | 5,850 | $40.0K | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 5,513 | $37.7K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 5,000 | $34.2K | 0.00% | −10,000−66.7% | Reduced |
| Legal & General Group Plc | 4,845 | $33.1K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 4,336 | $29.7K | 0.00% | +38+0.9% | Added |
| California State Teachers Retirement System | 4,080 | $27.9K | 0.00% | +3+0.1% | Added |
| Founders Capital Management | 4,000 | $27.4K | 0.01% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 3,715 | $25.4K | 0.00% | +2,159+138.8% | Added |
| CWM, LLC | 2,907 | $20.0K | 0.00% | +2,137+277.5% | Added |
| Tower Research Capital LLC (TRC) | 2,828 | $19.3K | 0.00% | −3,712−56.8% | Reduced |
| Amalgamated Bank | 1,947 | $13.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,538 | $10.0K | 0.00% | −119,868−98.7% | Reduced |
| Wall Street Access Asset Management, LLC | 1,100 | $7.52K | 0.00% | +1,100 | New |
| Rockefeller Capital Management L.P. | 750 | $5.13K | 0.00% | +750 | New |
| EverSource Wealth Advisors, LLC | 642 | $4.39K | 0.00% | −46−6.7% | Reduced |
| Optiver Holding B.V. | 408 | $2.79K | 0.00% | +408 | New |
| Fortitude Family Office, LLC | 201 | $1.38K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 198 | $1.35K | 0.00% | +198 | New |
| Comerica Bank | 165 | $1.13K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 113 | $773 | 0.00% | −1,000−89.8% | Reduced |
| Point72 Europe (London) LLP | 83 | $570 | 0.00% | +83 | New |
| GAMMA Investing LLC | 55 | $376 | 0.00% | +55 | New |
| Essential Partners LLC | 37 | $253 | 0.00% | +19+105.6% | Added |
| Sunbelt Securities, Inc. | 36 | $246 | 0.00% | +36 | New |
| Farther Finance Advisors, LLC | 25 | $171 | 0.00% | +25 | New |
| SBI Securities Co., Ltd. | 19 | $130 | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 11 | $76 | 0.00% | −14−56.0% | Reduced |
| IFP Advisors, Inc | 9 | $62 | 0.00% | +9 | New |
| Caitong International Asset Management Co., Ltd | 6 | $41 | 0.00% | −1,629−99.6% | Reduced |
| Allworth Financial LP | 4 | $28 | 0.00% | +4 | New |
| Clearstead Advisors, LLC | 2 | $14 | 0.00% | +2 | New |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −366,756−100.0% | Sold out |
| Manatuck Hill Partners, LLC | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Prescott Group Capital Management, L.L.C. | 0 | $0 | 0.00% | −157,910−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −68,057−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −66,000−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −50,526−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −48,287−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −38,361−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −21,048−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −17,020−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −12,169−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −11,250−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −10,910−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −10,401−100.0% | Sold out |
| Leonteq Securities AG | 0 | $0 | 0.00% | −8,000−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −6,617−100.0% | Sold out |
| Skopos Labs, Inc. | 0 | $0 | 0.00% | −5,695−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −5,515−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −496−100.0% | Sold out |
| Raymond James Financial Inc | 0 | $0 | 0.00% | −412−100.0% | Sold out |