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 |
|---|---|---|---|---|---|
| STRS Ohio | 18,900 | $96.4K | 0.00% | +4,700+33.1% | Added |
| Independent Advisor Alliance | 18,841 | $96.1K | 0.00% | +18,841 | New |
| Polymer Capital Management (US) LLC | 17,850 | $91.0K | 0.01% | +17,850 | New |
| Revisor Wealth Management LLC | 16,332 | $88.1K | 0.02% | +16,332 | New |
| Manufacturers Life Insurance Company, The | 16,707 | $85.2K | 0.00% | −1,008−5.7% | Reduced |
| Balyasny Asset Management LLC | 16,686 | $85.1K | 0.00% | +16,686 | New |
| Leonteq Securities AG | 15,240 | $77.7K | 0.00% | +15,240 | New |
| Police & Firemen's Retirement System of New Jersey | 14,757 | $75.3K | 0.00% | 00.0% | Unchanged |
| Krilogy Financial LLC | 13,459 | $75.0K | 0.00% | +13,459 | New |
| GWM Advisors LLC | 14,664 | $74.8K | 0.00% | −13,696−48.3% | Reduced |
| Mariner, LLC | 14,501 | $74.0K | 0.00% | +14,501 | New |
| Zacks Investment Management | 13,989 | $71.3K | 0.00% | +13,989 | New |
| Bailard, Inc. | 12,300 | $62.7K | 0.00% | +12,300 | New |
| Entropy Technologies, LP | 10,693 | $54.5K | 0.00% | +10,693 | New |
| Voya Investment Management LLC | 10,546 | $53.8K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 10,309 | $52.6K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 9,400 | $47.9K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 9,221 | $47.0K | 0.00% | −24,699−72.8% | Reduced |
| Quarry LP | 7,569 | $38.6K | 0.01% | +7,569 | New |
| First Command Advisory Services, Inc. | 7,500 | $38.3K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 7,448 | $38.0K | 0.00% | +4,541+156.2% | Added |
| FMR LLC | 7,082 | $36.1K | 0.00% | −860,004−99.2% | Reduced |
| Covestor Ltd | 5,655 | $29.0K | 0.02% | +5,655 | New |
| Ameritas Investment Partners, Inc. | 5,513 | $28.1K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 4,663 | $26.4K | 0.00% | +4,663 | New |
| Legal & General Group Plc | 4,845 | $24.7K | 0.00% | 00.0% | Unchanged |
| Lloyd Advisory Services, LLC. | 4,428 | $22.6K | 0.01% | +4,428 | New |
| Nisa Investment Advisors, LLC | 4,336 | $22.1K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,295 | $21.9K | 0.00% | +1,467+51.9% | Added |
| Founders Capital Management | 4,000 | $20.4K | 0.01% | 00.0% | Unchanged |
| California State Teachers Retirement System | 3,278 | $16.7K | 0.00% | −802−19.7% | Reduced |
| Sterling Capital Management LLC | 3,070 | $15.7K | 0.00% | −645−17.4% | Reduced |
| Royal Bank of Canada | 1,787 | $10.0K | 0.00% | +249+16.2% | Added |
| Amalgamated Bank | 1,674 | $9.00K | 0.00% | −273−14.0% | Reduced |
| Farther Finance Advisors, LLC | 1,705 | $8.70K | 0.00% | +1,680+6,720.0% | Added |
| Wall Street Access Asset Management, LLC | 1,100 | $5.61K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 1,022 | $5.21K | 0.00% | +272+36.3% | Added |
| Northwestern Mutual Wealth Management Co | 601 | $3.06K | 0.00% | +601 | New |
| EverSource Wealth Advisors, LLC | 431 | $2.20K | 0.00% | −211−32.9% | Reduced |
| Optiver Holding B.V. | 363 | $1.85K | 0.00% | −45−11.0% | Reduced |
| SRS Capital Advisors, Inc. | 282 | $1.44K | 0.00% | +84+42.4% | Added |
| IFP Advisors, Inc | 264 | $1.35K | 0.00% | +255+2,833.3% | Added |
| UBS Asset Management Americas Inc | 226 | $1.15K | 0.00% | +226 | New |
| Fortitude Family Office, LLC | 201 | $1.02K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 165 | $842 | 0.00% | 00.0% | Unchanged |
| US Bancorp | 159 | $811 | 0.00% | +159 | New |
| MAI Capital Management | 158 | $806 | 0.00% | +45+39.8% | Added |
| Allworth Financial LP | 127 | $648 | 0.00% | +123+3,075.0% | Added |
| Caitong International Asset Management Co., Ltd | 112 | $571 | 0.00% | +106+1,766.7% | Added |
| The PNC Financial Services Group, Inc. | 76 | $388 | 0.00% | +76 | New |
| Essential Partners LLC | 58 | $296 | 0.00% | +21+56.8% | Added |
| SJS Investment Consulting Inc. | 51 | $261 | 0.00% | +51 | New |
| Sunbelt Securities, Inc. | 36 | $184 | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 26 | $133 | 0.00% | −29−52.7% | Reduced |
| True Wealth Design, LLC | 19 | $97 | 0.00% | +8+72.7% | Added |
| Clearstead Advisors, LLC | 16 | $82 | 0.00% | +14+700.0% | Added |
| Rothschild Investment LLC | 15 | $77 | 0.00% | +15 | New |
| SBI Securities Co., Ltd. | 3 | $15 | 0.00% | −16−84.2% | Reduced |
| 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 |