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, Q1 2026
Institutional positions in Telos Corp as of Mar 31, 2026. 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
- 160
- +4 vs. Q4 2025
- Shares held
- 48.4M
- +4.15M (+9.4%) vs. Q4 2025
- Total value
- $202.7M
- −$23.0M (−10.2%) vs. Q4 2025
- New holders
- 33
- 64 more added
- Sold out
- 29
- 49 more reduced
2 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Telos Corp; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ieq Capital, LLC | 77,281 | $323.8K | 0.00% | +77,281 | New |
| Citadel Advisors LLC | 78,895 | $330.6K | 0.00% | −258,434−76.6% | Reduced |
| State of Wyoming | 79,950 | $335.0K | 0.04% | −8,719−9.8% | Reduced |
| Price T Rowe Associates Inc | 80,902 | $339.0K | 0.00% | +12,966+19.1% | Added |
| Advisor Group Holdings, Inc. | 81,794 | $342.7K | 0.00% | −4,636−5.4% | Reduced |
| Canada Pension Plan Investment Board | 85,700 | $359.1K | 0.00% | +7,200+9.2% | Added |
| American Century Companies Inc | 101,765 | $426.4K | 0.00% | −3,508−3.3% | Reduced |
| UBS Group AG | 105,090 | $440.3K | 0.00% | +73,674+234.5% | Added |
| Squarepoint Ops LLC | 106,346 | $445.6K | 0.00% | +106,346 | New |
| State of Wisconsin Investment Board | 107,561 | $450.7K | 0.00% | +30,400+39.4% | Added |
| Invesco Ltd. | 115,382 | $483.5K | 0.00% | +4,401+4.0% | Added |
| BNP Paribas Arbitrage, SA | 119,571 | $501.0K | 0.00% | +58,390+95.4% | Added |
| Victory Capital Management Inc | 121,397 | $508.7K | 0.00% | +121,397 | New |
| CWM Advisors, LLC | 123,087 | $515.7K | 0.03% | +31,126+33.8% | Added |
| Bank of New York Mellon Corp | 123,305 | $516.6K | 0.00% | −5,118−4.0% | Reduced |
| Cassaday & Co Wealth Management LLC | 126,223 | $528.9K | 0.01% | +42,301+50.4% | Added |
| JPMorgan Chase & Co | 134,243 | $549.1K | 0.00% | −188,644−58.4% | Reduced |
| Susquehanna International Group, LLP | 135,144 | $566.3K | 0.00% | +89,397+195.4% | Added |
| Los Angeles Capital Management LLC | 137,277 | $575.2K | 0.00% | +53,635+64.1% | Added |
| First Trust Advisors LP | 146,773 | $615.0K | 0.00% | +17,730+13.7% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 155,355 | $650.9K | 0.00% | −20,373−11.6% | Reduced |
| Tudor Investment Corp Et Al | 165,970 | $695.4K | 0.00% | −284,912−63.2% | Reduced |
| Man Group plc | 166,562 | $697.9K | 0.00% | +166,562 | New |
| Pathstone Holdings, LLC | 192,296 | $805.7K | 0.00% | +12,051+6.7% | Added |
| Penserra Capital Management LLC | 196,314 | $822.0K | 0.01% | +153,180+355.1% | Added |
| Defiance ETFs, LLC | 196,314 | $822.6K | 0.01% | +153,180+355.1% | Added |
| White Pine Capital LLC | 199,796 | $837.1K | 0.23% | −700−0.3% | Reduced |
| Morgan Stanley | 219,452 | $919.5K | 0.00% | −6,653−2.9% | Reduced |
| Prudential Financial Inc | 272,980 | $1.14M | 0.00% | −370,000−57.5% | Reduced |
| Trexquant Investment LP | 304,835 | $1.28M | 0.01% | −292,510−49.0% | Reduced |
| Point72 Asset Management, L.P. | 326,190 | $1.37M | 0.00% | +198,299+155.1% | Added |
| Vanguard Fiduciary Trust Co | 341,451 | $1.43M | 0.00% | +341,451 | New |
| Jacobs Levy Equity Management, Inc | 354,216 | $1.48M | 0.01% | +84,541+31.3% | Added |
| Algert Global LLC | 367,262 | $1.54M | 0.02% | +171,324+87.4% | Added |
| Millennium Management LLC | 379,357 | $1.59M | 0.00% | −162,213−30.0% | Reduced |
| Charles Schwab Investment Management Inc | 419,389 | $1.76M | 0.00% | −20,012−4.6% | Reduced |
| Lazard Asset Management LLC | 432,783 | $1.81M | 0.00% | −56,309−11.5% | Reduced |
| Northern Trust Corp | 449,767 | $1.88M | 0.00% | +6,974+1.6% | Added |
| Vanguard Portfolio Management LLC | 460,284 | $1.93M | 0.00% | +460,284 | New |
| Tocqueville Asset Management L.P. | 465,000 | $1.95M | 0.03% | 00.0% | Unchanged |
| Nuveen, LLC | 489,342 | $2.05M | 0.00% | +278,200+131.8% | Added |
| Gsa Capital Partners LLP | 562,631 | $2.36M | 0.15% | +206,864+58.1% | Added |
| Goldman Sachs Group Inc | 670,555 | $2.81M | 0.00% | +189,355+39.4% | Added |
| Jane Street Group, LLC | 686,461 | $2.88M | 0.00% | −216,705−24.0% | Reduced |
| Qube Research & Technologies Ltd | 888,647 | $3.72M | 0.01% | +307,341+52.9% | Added |
| State Street Corp | 1,046,270 | $4.38M | 0.00% | −6,800−0.6% | Reduced |
| Renaissance Technologies LLC | 1,118,914 | $4.69M | 0.01% | +256,014+29.7% | Added |
| AQR Capital Management LLC | 1,261,363 | $5.29M | 0.00% | +967,344+329.0% | Added |
| Dimensional Fund Advisors LP | 1,293,134 | $5.42M | 0.00% | +115,884+9.8% | Added |
| Geode Capital Management, LLC | 1,315,468 | $5.51M | 0.00% | −46,034−3.4% | Reduced |
| Two Sigma Investments, LP | 1,351,575 | $5.66M | 0.00% | +91,531+7.3% | Added |
| Acadian Asset Management LLC | 1,418,616 | $5.94M | 0.01% | +56,048+4.1% | Added |
| Weber Capital Management LLC | 1,766,520 | $7.40M | 7.39% | −28,000−1.6% | Reduced |
| Masters Capital Management LLC | 2,000,000 | $8.38M | 1.24% | −100,000−4.8% | Reduced |
| D. E. Shaw & Co., Inc. | 2,051,316 | $8.60M | 0.01% | +414,656+25.3% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 2,263,481 | $9.48M | 0.01% | +304,231+15.5% | Added |
| Vanguard Capital Management LLC | 2,277,519 | $9.54M | 0.00% | +2,277,519 | New |
| Pinnacle Associates Ltd | 2,291,029 | $9.60M | 0.12% | +352,757+18.2% | Added |
| BlackRock, Inc. | 3,785,599 | $15.9M | 0.00% | −105,814−2.7% | Reduced |
| Barclays PLC | 9,463,254 | $39.7M | 0.01% | −72,090−0.8% | Reduced |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −609,600−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −165,476−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −105,100−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −91,417−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −68,754−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −68,514−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −63,320−100.0% | Sold out |
| Integrated Quantitative Investments LLC | 0 | $0 | 0.00% | −56,100−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −42,259−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −35,109−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −34,777−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −29,370−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −26,381−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −23,787−100.0% | Sold out |
| Polymer Capital Management (US) LLC | 0 | $0 | 0.00% | −17,850−100.0% | Sold out |
| Revisor Wealth Management LLC | 0 | $0 | 0.00% | −16,332−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −16,686−100.0% | Sold out |
| Leonteq Securities AG | 0 | $0 | 0.00% | −15,240−100.0% | Sold out |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −10,693−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −7,569−100.0% | Sold out |
| Lloyd Advisory Services, LLC. | 0 | $0 | 0.00% | −4,428−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −1,674−100.0% | Sold out |
| Wall Street Access Asset Management, LLC | 0 | $0 | 0.00% | −1,100−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −601−100.0% | Sold out |
| Fortitude Family Office, LLC | 0 | $0 | 0.00% | −201−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −159−100.0% | Sold out |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −112−100.0% | Sold out |
| GAMMA Investing LLC | 0 | $0 | 0.00% | −26−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Vanguard Group Inc | – | – | – | – | Not filed |
| Comerica Bank | – | – | – | – | Not filed |