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
- +2.66M (+6.0%) vs. Q3 2025
- Total value
- $241.2M
- −$63.8M (−20.9%) 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 | $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, 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 |
|---|---|---|---|---|---|
| SBI Securities Co., Ltd. | 3 | $15 | 0.00% | −16−84.2% | Reduced |
| Rothschild Investment LLC | 15 | $77 | 0.00% | +15 | New |
| Clearstead Advisors, LLC | 16 | $82 | 0.00% | +14+700.0% | Added |
| True Wealth Design, LLC | 19 | $97 | 0.00% | +8+72.7% | Added |
| GAMMA Investing LLC | 26 | $133 | 0.00% | −29−52.7% | Reduced |
| Sunbelt Securities, Inc. | 36 | $184 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 51 | $261 | 0.00% | +51 | New |
| Essential Partners LLC | 58 | $296 | 0.00% | +21+56.8% | Added |
| The PNC Financial Services Group, Inc. | 76 | $388 | 0.00% | +76 | New |
| Caitong International Asset Management Co., Ltd | 112 | $571 | 0.00% | +106+1,766.7% | Added |
| Allworth Financial LP | 127 | $648 | 0.00% | +123+3,075.0% | Added |
| MAI Capital Management | 158 | $806 | 0.00% | +45+39.8% | Added |
| US Bancorp | 159 | $811 | 0.00% | +159 | New |
| Comerica Bank | 165 | $842 | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 201 | $1.02K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 226 | $1.15K | 0.00% | +226 | New |
| IFP Advisors, Inc | 264 | $1.35K | 0.00% | +255+2,833.3% | Added |
| SRS Capital Advisors, Inc. | 282 | $1.44K | 0.00% | +84+42.4% | Added |
| Optiver Holding B.V. | 363 | $1.85K | 0.00% | −45−11.0% | Reduced |
| EverSource Wealth Advisors, LLC | 431 | $2.20K | 0.00% | −211−32.9% | Reduced |
| Northwestern Mutual Wealth Management Co | 601 | $3.06K | 0.00% | +601 | New |
| Rockefeller Capital Management L.P. | 1,022 | $5.21K | 0.00% | +272+36.3% | Added |
| Wall Street Access Asset Management, LLC | 1,100 | $5.61K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 1,705 | $8.70K | 0.00% | +1,680+6,720.0% | Added |
| Amalgamated Bank | 1,674 | $9.00K | 0.00% | −273−14.0% | Reduced |
| Royal Bank of Canada | 1,787 | $10.0K | 0.00% | +249+16.2% | Added |
| Sterling Capital Management LLC | 3,070 | $15.7K | 0.00% | −645−17.4% | Reduced |
| California State Teachers Retirement System | 3,278 | $16.7K | 0.00% | −802−19.7% | Reduced |
| Founders Capital Management | 4,000 | $20.4K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,295 | $21.9K | 0.00% | +1,467+51.9% | Added |
| Nisa Investment Advisors, LLC | 4,336 | $22.1K | 0.00% | 00.0% | Unchanged |
| Lloyd Advisory Services, LLC. | 4,428 | $22.6K | 0.01% | +4,428 | New |
| Legal & General Group Plc | 4,845 | $24.7K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 4,663 | $26.4K | 0.00% | +4,663 | New |
| Ameritas Investment Partners, Inc. | 5,513 | $28.1K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 5,655 | $29.0K | 0.02% | +5,655 | New |
| FMR LLC | 7,082 | $36.1K | 0.00% | −860,004−99.2% | Reduced |
| CWM, LLC | 7,448 | $38.0K | 0.00% | +4,541+156.2% | Added |
| First Command Advisory Services, Inc. | 7,500 | $38.3K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 7,569 | $38.6K | 0.01% | +7,569 | New |
| Simplex Trading, LLC | 9,221 | $47.0K | 0.00% | −24,699−72.8% | Reduced |
| New York State Common Retirement Fund | 9,400 | $47.9K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 10,309 | $52.6K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 10,546 | $53.8K | 0.00% | 00.0% | Unchanged |
| Entropy Technologies, LP | 10,693 | $54.5K | 0.00% | +10,693 | New |
| Bailard, Inc. | 12,300 | $62.7K | 0.00% | +12,300 | New |
| Zacks Investment Management | 13,989 | $71.3K | 0.00% | +13,989 | New |
| Mariner, LLC | 14,501 | $74.0K | 0.00% | +14,501 | New |
| GWM Advisors LLC | 14,664 | $74.8K | 0.00% | −13,696−48.3% | Reduced |
| Krilogy Financial LLC | 13,459 | $75.0K | 0.00% | +13,459 | New |
| Police & Firemen's Retirement System of New Jersey | 14,757 | $75.3K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 15,240 | $77.7K | 0.00% | +15,240 | New |
| Balyasny Asset Management LLC | 16,686 | $85.1K | 0.00% | +16,686 | New |
| Manufacturers Life Insurance Company, The | 16,707 | $85.2K | 0.00% | −1,008−5.7% | Reduced |
| Revisor Wealth Management LLC | 16,332 | $88.1K | 0.02% | +16,332 | New |
| Polymer Capital Management (US) LLC | 17,850 | $91.0K | 0.01% | +17,850 | New |
| Independent Advisor Alliance | 18,841 | $96.1K | 0.00% | +18,841 | New |
| STRS Ohio | 18,900 | $96.4K | 0.00% | +4,700+33.1% | Added |
| Intech Investment Management LLC | 20,938 | $106.8K | 0.00% | +1,335+6.8% | Added |
| Boothbay Fund Management, LLC | 23,787 | $121.3K | 0.00% | −50,067−67.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 23,863 | $121.7K | 0.00% | +4,412+22.7% | Added |
| Toth Financial Advisory Corp | 24,091 | $122.9K | 0.01% | +2,800+13.2% | Added |
| Resources Investment Advisors, LLC. | 25,300 | $129.0K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 26,381 | $134.5K | 0.00% | +4,816+22.3% | Added |
| MetLife Investment Management | 26,432 | $134.8K | 0.00% | −2,544−8.8% | Reduced |
| Atlantic Union Bankshares Corp | 26,454 | $134.9K | 0.00% | 00.0% | Unchanged |
| LeConte Wealth Management, LLC | 26,645 | $135.9K | 0.09% | −1,112−4.0% | Reduced |
| Wealth Quarterback LLC | 27,000 | $137.7K | 0.05% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 27,749 | $141.5K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 27,839 | $142.0K | 0.00% | +2,093+8.1% | Added |
| Schonfeld Strategic Advisors LLC | 29,370 | $149.8K | 0.00% | −725−2.4% | Reduced |
| Baird Financial Group, Inc. | 30,000 | $153.0K | 0.00% | −75−0.2% | Reduced |
| UBS Group AG | 31,416 | $160.2K | 0.00% | −13,467−30.0% | Reduced |
| Oppenheimer & Co Inc | 34,255 | $174.7K | 0.00% | −1,272−3.6% | Reduced |
| Fox Run Management, L.L.C. | 34,777 | $177.4K | 0.03% | +19,194+123.2% | Added |
| HRT Financial LP | 35,109 | $179.0K | 0.00% | +35,109 | New |
| Stifel Financial Corp | 38,252 | $195.1K | 0.00% | +4,953+14.9% | Added |
| HSBC Holdings PLC | 38,694 | $195.8K | 0.00% | −835−2.1% | Reduced |
| Deutsche Bank AG | 38,732 | $197.5K | 0.00% | −14,280−26.9% | Reduced |
| Axq Capital, LP | 42,259 | $215.5K | 0.05% | +42,259 | New |
| Penserra Capital Management LLC | 43,134 | $219.0K | 0.00% | +36,972+600.0% | Added |
| Defiance ETFs, LLC | 43,134 | $219.6K | 0.01% | +43,134 | New |
| Alliancebernstein L.P. | 43,270 | $220.7K | 0.00% | −4,710−9.8% | Reduced |
| Susquehanna International Group, LLP | 45,747 | $233.3K | 0.00% | +45,747 | New |
| Bridgeway Capital Management, LLC | 45,775 | $233.5K | 0.00% | −35,000−43.3% | Reduced |
| Oxford Asset Management LLP | 47,683 | $243.2K | 0.09% | +47,683 | New |
| Citigroup Inc | 50,360 | $256.8K | 0.00% | +8,856+21.3% | Added |
| ExodusPoint Capital Management, LP | 50,995 | $260.1K | 0.00% | +50,995 | New |
| Integrated Quantitative Investments LLC | 56,100 | $286.1K | 0.06% | +56,100 | New |
| Hillsdale Investment Management Inc. | 59,900 | $305.5K | 0.01% | +59,900 | New |
| Wells Fargo & Company | 60,677 | $309.5K | 0.00% | +18,444+43.7% | Added |
| BNP Paribas Arbitrage, SA | 61,181 | $312.0K | 0.00% | −77,337−55.8% | Reduced |
| SEI Investments Co | 63,320 | $322.9K | 0.00% | +63,320 | New |
| Rhumbline Advisers | 65,357 | $333.3K | 0.00% | −12,935−16.5% | Reduced |
| Price T Rowe Associates Inc | 67,936 | $347.0K | 0.00% | +3,715+5.8% | Added |
| Occudo Quantitative Strategies LP | 68,514 | $349.4K | 0.02% | +7,484+12.3% | Added |
| Graham Capital Management, L.P. | 68,754 | $350.6K | 0.01% | +35,431+106.3% | Added |
| Neuberger Berman Group LLC | 69,750 | $355.7K | 0.00% | +3,332+5.0% | Added |
| Brevan Howard Capital Management LP | 76,279 | $389.0K | 0.01% | +26,820+54.2% | Added |
| Bank of America Corp | 76,991 | $392.7K | 0.00% | +13,543+21.3% | Added |