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 |
|---|---|---|---|---|---|
| State of Wisconsin Investment Board | 77,161 | $393.5K | 0.00% | +10,361+15.5% | Added |
| Canada Pension Plan Investment Board | 78,500 | $400.4K | 0.00% | +78,500 | New |
| LPL Financial LLC | 81,613 | $416.2K | 0.00% | +69,297+562.7% | Added |
| Cassaday & Co Wealth Management LLC | 83,922 | $428.0K | 0.01% | +62,795+297.2% | Added |
| Ameriprise Financial Inc | 84,712 | $432.0K | 0.00% | +562+0.7% | Added |
| Advisor Group Holdings, Inc. | 86,430 | $440.8K | 0.00% | +1,625+1.9% | Added |
| State of Wyoming | 88,669 | $452.2K | 0.05% | +88,669 | New |
| Dynamic Technology Lab Private Ltd | 91,417 | $466.0K | 0.11% | +91,417 | New |
| CWM Advisors, LLC | 91,961 | $469.0K | 0.04% | +25,407+38.2% | Added |
| PharVision Advisers, LLC | 102,564 | $523.1K | 0.26% | +102,564 | New |
| EAM Investors, LLC | 105,100 | $536.0K | 0.06% | −38,016−26.6% | Reduced |
| American Century Companies Inc | 105,273 | $536.9K | 0.00% | −13,520−11.4% | Reduced |
| Invesco Ltd. | 110,981 | $566.0K | 0.00% | −358,914−76.4% | Reduced |
| Los Angeles Capital Management LLC | 83,642 | $574.6K | 0.00% | +1,097+1.3% | Added |
| Point72 Asset Management, L.P. | 127,891 | $652.2K | 0.00% | +127,891 | New |
| Bank of New York Mellon Corp | 128,423 | $655.0K | 0.00% | −5,293−4.0% | Reduced |
| First Trust Advisors LP | 129,043 | $658.1K | 0.00% | +129,043 | New |
| XTX Topco Ltd | 129,535 | $660.6K | 0.02% | −65,312−33.5% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 165,476 | $843.9K | 0.02% | +165,476 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 175,728 | $896.2K | 0.00% | +5,209+3.1% | Added |
| Pathstone Holdings, LLC | 180,245 | $919.2K | 0.00% | −6,302−3.4% | Reduced |
| Engineers Gate Manager LP | 186,237 | $949.8K | 0.01% | +77,285+70.9% | Added |
| Algert Global LLC | 195,938 | $999.3K | 0.02% | −172,965−46.9% | Reduced |
| White Pine Capital LLC | 200,496 | $1.02M | 0.28% | −6,048−2.9% | Reduced |
| Nuveen, LLC | 211,142 | $1.08M | 0.00% | +71,740+51.5% | Added |
| Morgan Stanley | 226,105 | $1.15M | 0.00% | −41,756−15.6% | Reduced |
| Jacobs Levy Equity Management, Inc | 269,675 | $1.38M | 0.01% | −114,126−29.7% | Reduced |
| AQR Capital Management LLC | 294,019 | $1.50M | 0.00% | +243,604+483.2% | Added |
| JPMorgan Chase & Co | 322,887 | $1.65M | 0.00% | +129,806+67.2% | Added |
| Citadel Advisors LLC | 337,329 | $1.72M | 0.00% | −252,942−42.9% | Reduced |
| Gsa Capital Partners LLP | 355,767 | $1.81M | 0.16% | +92,978+35.4% | Added |
| Charles Schwab Investment Management Inc | 439,401 | $2.24M | 0.00% | −893−0.2% | Reduced |
| Northern Trust Corp | 442,793 | $2.26M | 0.00% | +16,949+4.0% | Added |
| Tudor Investment Corp Et Al | 450,882 | $2.30M | 0.01% | +65,587+17.0% | Added |
| Tocqueville Asset Management L.P. | 465,000 | $2.37M | 0.03% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 481,200 | $2.45M | 0.00% | +99,749+26.1% | Added |
| Lazard Asset Management LLC | 489,092 | $2.49M | 0.00% | +489,092 | New |
| Millennium Management LLC | 541,570 | $2.76M | 0.00% | −1,548,441−74.1% | Reduced |
| Marshall Wace, LLP | 566,498 | $2.89M | 0.00% | −344,650−37.8% | Reduced |
| Qube Research & Technologies Ltd | 581,306 | $2.96M | 0.00% | +581,306 | New |
| Trexquant Investment LP | 597,345 | $3.05M | 0.03% | +409,659+218.3% | Added |
| Two Sigma Advisers, LP | 609,600 | $3.11M | 0.01% | +260,500+74.6% | Added |
| Prudential Financial Inc | 642,980 | $3.28M | 0.00% | +106,090+19.8% | Added |
| Renaissance Technologies LLC | 862,900 | $4.40M | 0.01% | +101,100+13.3% | Added |
| Jane Street Group, LLC | 903,166 | $4.61M | 0.01% | +60,489+7.2% | Added |
| State Street Corp | 1,053,070 | $5.37M | 0.00% | +75,602+7.7% | Added |
| Dimensional Fund Advisors LP | 1,177,250 | $6.00M | 0.00% | +137,598+13.2% | Added |
| Two Sigma Investments, LP | 1,260,044 | $6.43M | 0.01% | +351,479+38.7% | Added |
| Acadian Asset Management LLC | 1,362,568 | $6.94M | 0.01% | +205,104+17.7% | Added |
| Geode Capital Management, LLC | 1,361,502 | $6.95M | 0.00% | +47,688+3.6% | Added |
| D. E. Shaw & Co., Inc. | 1,636,660 | $8.35M | 0.01% | +612,079+59.7% | Added |
| Weber Capital Management LLC | 1,794,520 | $9.15M | 8.64% | +1,794,520 | New |
| Pinnacle Associates Ltd | 1,938,272 | $9.89M | 0.13% | −177,966−8.4% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 1,959,250 | $9.99M | 0.01% | +264,777+15.6% | Added |
| Masters Capital Management LLC | 2,100,000 | $10.7M | 1.48% | +100,000+5.0% | Added |
| Vanguard Group Inc | 3,049,813 | $15.6M | 0.00% | +134,922+4.6% | Added |
| BlackRock, Inc. | 3,891,413 | $19.8M | 0.00% | +28,269+0.7% | Added |
| Barclays PLC | 9,535,344 | $48.6M | 0.02% | +19,413+0.2% | Added |
| Acuitas Investments, LLC | 0 | $0 | 0.00% | −771,813−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −158,625−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −140,775−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −81,405−100.0% | Sold out |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −76,126−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −72,323−100.0% | Sold out |
| Wynnefield Capital Inc | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −43,600−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −17,100−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −14,470−100.0% | Sold out |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −5,850−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | – | – | – | – | Not filed |
| Hemington Wealth Management | – | – | – | – | Not filed |
| Point72 Europe (London) LLP | – | – | – | – | Not filed |