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, Q4 2025
Institutional positions in Telos Corp as of Dec 31, 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
- 158
- +27 vs. Q3 2025
- Shares held
- 47.3M
- +2.51M (+5.6%) vs. Q3 2025
- Total value
- $241.4M
- −$64.9M (−21.2%) vs. Q3 2025
- New holders
- 39
- 62 more added
- Sold out
- 12
- 39 more reduced
3 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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 | $203.3M |
| Q4 2025 | 158 | $241.4M |
| Q3 2025 | 134 | $308.8M |
| Q2 2025 | 120 | $132.3M |
| Q1 2025 | 102 | $104.3M |
| Q4 2024 | 107 | $154.9M |
| Q3 2024 | 108 | $164.3M |
| Q2 2024 | 112 | $183.0M |
| Q1 2024 | 116 | $181.9M |
| Q4 2023 | 106 | $160.7M |
| Q3 2023 | 96 | $95.6M |
| Q2 2023 | 106 | $106.1M |
| Q1 2023 | 124 | $96.8M |
| Q4 2022 | 124 | $205.0M |
| Q3 2022 | 122 | $362.3M |
| Q2 2022 | 134 | $324.4M |
| Q1 2022 | 133 | $420.6M |
| Q4 2021 | 125 | $617.5M |
| Q3 2021 | 126 | $1.12B |
| Q2 2021 | 132 | $1.16B |
| Q1 2021 | 115 | $870.5M |
Institutions, Q4 2025
Shares, value and share of portfolio for each institution holding Telos Corp; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Barclays PLC | 9,535,344 | $48.6M | 0.02% | +19,413+0.2% | Added |
| BlackRock, Inc. | 3,891,413 | $19.8M | 0.00% | +28,269+0.7% | Added |
| Vanguard Group Inc | 3,049,813 | $15.6M | 0.00% | +134,922+4.6% | Added |
| Masters Capital Management LLC | 2,100,000 | $10.7M | 1.48% | +100,000+5.0% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 1,959,250 | $9.99M | 0.01% | +264,777+15.6% | Added |
| Pinnacle Associates Ltd | 1,938,272 | $9.89M | 0.13% | −177,966−8.4% | Reduced |
| Weber Capital Management LLC | 1,794,520 | $9.15M | 8.64% | +1,794,520 | New |
| D. E. Shaw & Co., Inc. | 1,636,660 | $8.35M | 0.01% | +612,079+59.7% | Added |
| Geode Capital Management, LLC | 1,361,502 | $6.95M | 0.00% | +47,688+3.6% | Added |
| Acadian Asset Management LLC | 1,362,568 | $6.94M | 0.01% | +205,104+17.7% | Added |
| Two Sigma Investments, LP | 1,260,044 | $6.43M | 0.01% | +351,479+38.7% | Added |
| Dimensional Fund Advisors LP | 1,177,250 | $6.00M | 0.00% | +137,598+13.2% | Added |
| State Street Corp | 1,053,070 | $5.37M | 0.00% | +75,602+7.7% | Added |
| Jane Street Group, LLC | 903,166 | $4.61M | 0.01% | +60,489+7.2% | Added |
| Renaissance Technologies LLC | 862,900 | $4.40M | 0.01% | +101,100+13.3% | Added |
| Prudential Financial Inc | 642,980 | $3.28M | 0.00% | +106,090+19.8% | Added |
| Two Sigma Advisers, LP | 609,600 | $3.11M | 0.01% | +260,500+74.6% | Added |
| Trexquant Investment LP | 597,345 | $3.05M | 0.03% | +409,659+218.3% | Added |
| Qube Research & Technologies Ltd | 581,306 | $2.96M | 0.00% | +581,306 | New |
| Marshall Wace, LLP | 566,498 | $2.89M | 0.00% | −344,650−37.8% | Reduced |
| Millennium Management LLC | 541,570 | $2.76M | 0.00% | −1,548,441−74.1% | Reduced |
| Lazard Asset Management LLC | 489,092 | $2.49M | 0.00% | +489,092 | New |
| Goldman Sachs Group Inc | 481,200 | $2.45M | 0.00% | +99,749+26.1% | Added |
| Tocqueville Asset Management L.P. | 465,000 | $2.37M | 0.03% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 450,882 | $2.30M | 0.01% | +65,587+17.0% | Added |
| Northern Trust Corp | 442,793 | $2.26M | 0.00% | +16,949+4.0% | Added |
| Charles Schwab Investment Management Inc | 439,401 | $2.24M | 0.00% | −893−0.2% | Reduced |
| Gsa Capital Partners LLP | 355,767 | $1.81M | 0.16% | +92,978+35.4% | Added |
| Citadel Advisors LLC | 337,329 | $1.72M | 0.00% | −252,942−42.9% | Reduced |
| JPMorgan Chase & Co | 322,887 | $1.65M | 0.00% | −63,275−16.4% | Reduced |
| AQR Capital Management LLC | 294,019 | $1.50M | 0.00% | +243,604+483.2% | Added |
| Jacobs Levy Equity Management, Inc | 269,675 | $1.38M | 0.01% | −114,126−29.7% | Reduced |
| Morgan Stanley | 226,105 | $1.15M | 0.00% | −41,756−15.6% | Reduced |
| Nuveen, LLC | 211,142 | $1.08M | 0.00% | +71,740+51.5% | Added |
| White Pine Capital LLC | 200,496 | $1.02M | 0.28% | −6,048−2.9% | Reduced |
| Algert Global LLC | 195,938 | $999.3K | 0.02% | −172,965−46.9% | Reduced |
| Engineers Gate Manager LP | 186,237 | $949.8K | 0.01% | +77,285+70.9% | Added |
| Pathstone Holdings, LLC | 180,245 | $919.2K | 0.00% | −6,302−3.4% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 175,728 | $896.2K | 0.00% | +5,209+3.1% | Added |
| Y-Intercept (Hong Kong) Ltd | 165,476 | $843.9K | 0.02% | +165,476 | New |
| XTX Topco Ltd | 129,535 | $660.6K | 0.02% | −65,312−33.5% | Reduced |
| First Trust Advisors LP | 129,043 | $658.1K | 0.00% | +129,043 | New |
| Bank of New York Mellon Corp | 128,423 | $655.0K | 0.00% | −5,293−4.0% | Reduced |
| Point72 Asset Management, L.P. | 127,891 | $652.2K | 0.00% | +127,891 | New |
| Los Angeles Capital Management LLC | 83,642 | $574.6K | 0.00% | +1,097+1.3% | Added |
| Invesco Ltd. | 110,981 | $566.0K | 0.00% | −358,914−76.4% | Reduced |
| American Century Companies Inc | 105,273 | $536.9K | 0.00% | −13,520−11.4% | Reduced |
| EAM Investors, LLC | 105,100 | $536.0K | 0.06% | −38,016−26.6% | Reduced |
| PharVision Advisers, LLC | 102,564 | $523.1K | 0.26% | +102,564 | New |
| CWM Advisors, LLC | 91,961 | $469.0K | 0.04% | +25,407+38.2% | Added |
| Dynamic Technology Lab Private Ltd | 91,417 | $466.0K | 0.11% | +91,417 | New |
| State of Wyoming | 88,669 | $452.2K | 0.05% | +88,669 | New |
| Advisor Group Holdings, Inc. | 86,430 | $440.8K | 0.00% | +1,625+1.9% | Added |
| Ameriprise Financial Inc | 84,712 | $432.0K | 0.00% | +562+0.7% | Added |
| Cassaday & Co Wealth Management LLC | 83,922 | $428.0K | 0.01% | +62,795+297.2% | Added |
| LPL Financial LLC | 81,613 | $416.2K | 0.00% | +69,297+562.7% | Added |
| Canada Pension Plan Investment Board | 78,500 | $400.4K | 0.00% | +78,500 | New |
| State of Wisconsin Investment Board | 77,161 | $393.5K | 0.00% | +10,361+15.5% | Added |
| Bank of America Corp | 76,991 | $392.7K | 0.00% | +13,543+21.3% | Added |
| HSBC Holdings PLC | 77,388 | $391.6K | 0.00% | +37,859+95.8% | Added |
| Brevan Howard Capital Management LP | 76,279 | $389.0K | 0.01% | +26,820+54.2% | Added |
| Neuberger Berman Group LLC | 69,750 | $355.7K | 0.00% | +3,332+5.0% | Added |
| Graham Capital Management, L.P. | 68,754 | $350.6K | 0.01% | +35,431+106.3% | Added |
| Occudo Quantitative Strategies LP | 68,514 | $349.4K | 0.02% | +7,484+12.3% | Added |
| Price T Rowe Associates Inc | 67,936 | $347.0K | 0.00% | +3,715+5.8% | Added |
| Rhumbline Advisers | 65,357 | $333.3K | 0.00% | −12,935−16.5% | Reduced |
| SEI Investments Co | 63,320 | $322.9K | 0.00% | +63,320 | New |
| BNP Paribas Arbitrage, SA | 61,181 | $312.0K | 0.00% | −77,337−55.8% | Reduced |
| Wells Fargo & Company | 60,677 | $309.5K | 0.00% | +18,444+43.7% | Added |
| Hillsdale Investment Management Inc. | 59,900 | $305.5K | 0.01% | +59,900 | New |
| Integrated Quantitative Investments LLC | 56,100 | $286.1K | 0.06% | +56,100 | New |
| ExodusPoint Capital Management, LP | 50,995 | $260.1K | 0.00% | +50,995 | New |
| Citigroup Inc | 50,360 | $256.8K | 0.00% | +8,856+21.3% | Added |
| Oxford Asset Management LLP | 47,683 | $243.2K | 0.09% | +47,683 | New |
| Bridgeway Capital Management, LLC | 45,775 | $233.5K | 0.00% | −35,000−43.3% | Reduced |
| Susquehanna International Group, LLP | 45,747 | $233.3K | 0.00% | +45,747 | New |
| Alliancebernstein L.P. | 43,270 | $220.7K | 0.00% | −4,710−9.8% | Reduced |
| Defiance ETFs, LLC | 43,134 | $219.6K | 0.01% | +43,134 | New |
| Penserra Capital Management LLC | 43,134 | $219.0K | 0.00% | +36,972+600.0% | Added |
| Axq Capital, LP | 42,259 | $215.5K | 0.05% | +42,259 | New |
| Deutsche Bank AG | 38,732 | $197.5K | 0.00% | −14,280−26.9% | Reduced |
| Stifel Financial Corp | 38,252 | $195.1K | 0.00% | +4,953+14.9% | Added |
| HRT Financial LP | 35,109 | $179.0K | 0.00% | +35,109 | New |
| Fox Run Management, L.L.C. | 34,777 | $177.4K | 0.03% | +19,194+123.2% | Added |
| Oppenheimer & Co Inc | 34,255 | $174.7K | 0.00% | −1,272−3.6% | Reduced |
| UBS Group AG | 31,416 | $160.2K | 0.00% | −13,467−30.0% | Reduced |
| Baird Financial Group, Inc. | 30,000 | $153.0K | 0.00% | −75−0.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 29,370 | $149.8K | 0.00% | −725−2.4% | Reduced |
| Russell Investments Group, Ltd. | 27,839 | $142.0K | 0.00% | +2,093+8.1% | Added |
| Public Employees Retirement System of Ohio | 27,749 | $141.5K | 0.00% | 00.0% | Unchanged |
| Wealth Quarterback LLC | 27,000 | $137.7K | 0.05% | 00.0% | Unchanged |
| LeConte Wealth Management, LLC | 26,645 | $135.9K | 0.09% | −1,112−4.0% | Reduced |
| Atlantic Union Bankshares Corp | 26,454 | $134.9K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 26,432 | $134.8K | 0.00% | −2,544−8.8% | Reduced |
| Verition Fund Management LLC | 26,381 | $134.5K | 0.00% | +4,816+22.3% | Added |
| Resources Investment Advisors, LLC. | 25,300 | $129.0K | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 24,091 | $122.9K | 0.01% | +2,800+13.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 23,863 | $121.7K | 0.00% | +4,412+22.7% | Added |
| Boothbay Fund Management, LLC | 23,787 | $121.3K | 0.00% | −50,067−67.8% | Reduced |
| Intech Investment Management LLC | 20,938 | $106.8K | 0.00% | +1,335+6.8% | Added |