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, Q2 2026
Institutional positions in Telos Corp as of Jun 30, 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
- 159
- +1 vs. Q1 2026
- Shares held
- 50.6M
- +2.09M (+4.3%) vs. Q1 2026
- Total value
- $232.7M
- +$29.6M (+14.5%) vs. Q1 2026
- New holders
- 26
- 76 more added
- Sold out
- 25
- 41 more reduced
2 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding Telos Corp; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Barclays PLC | 9,459,214 | $43.5M | 0.01% | −4,0400.0% | Reduced |
| BlackRock, Inc. | 4,347,411 | $20.0M | 0.00% | +561,812+14.8% | Added |
| Vanguard Capital Management LLC | 2,368,594 | $10.9M | 0.00% | +91,075+4.0% | Added |
| Pinnacle Associates Ltd | 2,228,740 | $10.3M | 0.11% | −62,289−2.7% | Reduced |
| AQR Capital Management LLC | 2,186,604 | $10.1M | 0.00% | +925,241+73.4% | Added |
| Masters Capital Management LLC | 2,100,000 | $9.66M | 1.36% | +100,000+5.0% | Added |
| D. E. Shaw & Co., Inc. | 1,938,961 | $8.92M | 0.01% | −112,355−5.5% | Reduced |
| Weber Capital Management LLC | 1,766,520 | $8.13M | 6.92% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 1,528,230 | $7.03M | 0.01% | −735,251−32.5% | Reduced |
| Geode Capital Management, LLC | 1,432,550 | $6.59M | 0.00% | +117,082+8.9% | Added |
| Acadian Asset Management LLC | 1,420,243 | $6.53M | 0.01% | +1,627+0.1% | Added |
| Dimensional Fund Advisors LP | 1,367,848 | $6.29M | 0.00% | +74,714+5.8% | Added |
| State Street Corp | 1,083,810 | $4.99M | 0.00% | +37,540+3.6% | Added |
| Two Sigma Investments, LP | 926,147 | $4.26M | 0.00% | −425,428−31.5% | Reduced |
| Renaissance Technologies LLC | 906,929 | $4.17M | 0.01% | −211,985−18.9% | Reduced |
| Gsa Capital Partners LLP | 873,154 | $4.02M | 0.25% | +310,523+55.2% | Added |
| CWM Advisors, LLC | 641,866 | $2.95M | 0.12% | +518,779+421.5% | Added |
| Kennedy Capital Management, Inc. | 617,952 | $2.84M | 0.05% | +617,952 | New |
| Goldman Sachs Group Inc | 574,887 | $2.64M | 0.00% | −95,668−14.3% | Reduced |
| Qube Research & Technologies Ltd | 542,014 | $2.49M | 0.00% | −346,633−39.0% | Reduced |
| Northern Trust Corp | 508,114 | $2.34M | 0.00% | +58,347+13.0% | Added |
| Mackenzie Financial Corp | 499,011 | $2.30M | 0.00% | +499,011 | New |
| Jacobs Levy Equity Management, Inc | 496,220 | $2.28M | 0.01% | +142,004+40.1% | Added |
| Tocqueville Asset Management L.P. | 465,000 | $2.14M | 0.03% | 00.0% | Unchanged |
| Algert Global LLC | 452,204 | $2.08M | 0.02% | +84,942+23.1% | Added |
| Charles Schwab Investment Management Inc | 441,737 | $2.03M | 0.00% | +22,348+5.3% | Added |
| Citadel Advisors LLC | 433,567 | $1.99M | 0.00% | +354,672+449.5% | Added |
| Vanguard Fiduciary Trust Co | 391,828 | $1.80M | 0.00% | +50,377+14.8% | Added |
| Vanguard Portfolio Management LLC | 386,525 | $1.78M | 0.00% | −73,759−16.0% | Reduced |
| Defiance ETFs, LLC | 320,969 | $1.57M | 0.02% | +124,655+63.5% | Added |
| Los Angeles Capital Management LLC | 325,336 | $1.50M | 0.01% | +188,059+137.0% | Added |
| Millennium Management LLC | 321,852 | $1.48M | 0.00% | −57,505−15.2% | Reduced |
| Penserra Capital Management LLC | 315,001 | $1.45M | 0.01% | +118,687+60.5% | Added |
| Nuveen, LLC | 299,240 | $1.38M | 0.00% | −190,102−38.8% | Reduced |
| Globeflex Capital L P | 290,386 | $1.34M | 0.17% | +290,386 | New |
| Point72 Asset Management, L.P. | 289,121 | $1.33M | 0.00% | −37,069−11.4% | Reduced |
| White Pine Capital LLC | 246,125 | $1.13M | 0.27% | −109,567−30.8% | Reduced |
| BNP Paribas Arbitrage, SA | 225,338 | $1.04M | 0.00% | +105,767+88.5% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 223,488 | $1.03M | 0.00% | +68,133+43.9% | Added |
| Man Group plc | 209,901 | $965.5K | 0.00% | +43,339+26.0% | Added |
| Pathstone Holdings, LLC | 193,207 | $888.8K | 0.00% | +911+0.5% | Added |
| Morgan Stanley | 189,920 | $873.6K | 0.00% | −29,532−13.5% | Reduced |
| State of Wisconsin Investment Board | 168,923 | $777.0K | 0.00% | +61,362+57.0% | Added |
| Cassaday & Co Wealth Management LLC | 157,650 | $725.2K | 0.01% | +31,427+24.9% | Added |
| ExodusPoint Capital Management, LP | 155,870 | $717.0K | 0.01% | +83,086+114.2% | Added |
| Citigroup Inc | 152,160 | $699.9K | 0.00% | +84,208+123.9% | Added |
| Invesco Ltd. | 146,493 | $673.9K | 0.00% | +31,111+27.0% | Added |
| Victory Capital Management Inc | 137,467 | $632.3K | 0.00% | +16,070+13.2% | Added |
| Integrated Quantitative Investments LLC | 134,131 | $617.0K | 0.10% | +134,131 | New |
| Canada Pension Plan Investment Board | 121,600 | $559.4K | 0.00% | +35,900+41.9% | Added |
| Ieq Capital, LLC | 120,672 | $555.1K | 0.00% | +43,391+56.1% | Added |
| Bank of New York Mellon Corp | 115,833 | $532.8K | 0.00% | −7,472−6.1% | Reduced |
| Prudential Financial Inc | 115,670 | $532.1K | 0.00% | −157,310−57.6% | Reduced |
| FMR LLC | 115,275 | $530.3K | 0.00% | +103,406+871.2% | Added |
| Manatuck Hill Partners, LLC | 110,000 | $506.0K | 0.17% | +110,000 | New |
| State of Wyoming | 102,916 | $473.4K | 0.05% | +22,966+28.7% | Added |
| American Century Companies Inc | 102,049 | $469.4K | 0.00% | +284+0.3% | Added |
| Jane Street Group, LLC | 98,908 | $455.0K | 0.00% | −587,553−85.6% | Reduced |
| Mariner, LLC | 91,930 | $422.9K | 0.00% | +39,009+73.7% | Added |
| LPL Financial LLC | 91,626 | $421.5K | 0.00% | +46,928+105.0% | Added |
| Creative Planning | 87,679 | $403.3K | 0.00% | +58,760+203.2% | Added |
| Warren Averett Asset Management, LLC | 87,002 | $400.2K | 0.00% | +87,002 | New |
| Stifel Financial Corp | 86,617 | $398.4K | 0.00% | +18,631+27.4% | Added |
| Price T Rowe Associates Inc | 82,919 | $382.0K | 0.00% | +2,017+2.5% | Added |
| Advisor Group Holdings, Inc. | 79,464 | $365.5K | 0.00% | −2,330−2.8% | Reduced |
| Russell Investments Group, Ltd. | 76,190 | $350.5K | 0.00% | +44,229+138.4% | Added |
| Bridgeway Capital Management, LLC | 75,775 | $348.6K | 0.01% | +30,000+65.5% | Added |
| GWM Advisors LLC | 75,186 | $345.9K | 0.00% | +60,548+413.6% | Added |
| Y-Intercept (Hong Kong) Ltd | 74,218 | $341.4K | 0.01% | +74,218 | New |
| Ameriprise Financial Inc | 70,222 | $323.0K | 0.00% | 00.0% | Unchanged |
| Legato Capital Management LLC | 69,961 | $321.8K | 0.03% | +69,961 | New |
| SEI Investments Co | 64,821 | $298.2K | 0.00% | +64,821 | New |
| Rhumbline Advisers | 62,582 | $287.9K | 0.00% | +520+0.8% | Added |
| Deutsche Bank AG | 61,108 | $281.1K | 0.00% | +13,090+27.3% | Added |
| Balyasny Asset Management LLC | 58,911 | $271.0K | 0.00% | +58,911 | New |
| Hillsdale Investment Management Inc. | 56,900 | $261.7K | 0.01% | −5,000−8.1% | Reduced |
| Squarepoint Ops LLC | 54,114 | $248.9K | 0.00% | −52,232−49.1% | Reduced |
| UBS Group AG | 53,908 | $248.0K | 0.00% | −51,182−48.7% | Reduced |
| Wells Fargo & Company | 51,993 | $239.2K | 0.00% | +21,860+72.5% | Added |
| Alliancebernstein L.P. | 53,770 | $225.3K | 0.00% | +10,491+24.2% | Added |
| Neuberger Berman Group LLC | 46,541 | $214.1K | 0.00% | −16,300−25.9% | Reduced |
| Mercer Global Advisors Inc | 46,176 | $212.4K | 0.00% | +22,224+92.8% | Added |
| Cerity Partners LLC | 43,755 | $201.3K | 0.00% | +26,796+158.0% | Added |
| Bank of America Corp | 38,584 | $177.5K | 0.00% | −27,877−41.9% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 35,594 | $173.7K | 0.00% | +16,780+89.2% | Added |
| Franklin Resources Inc | 34,037 | $156.6K | 0.00% | −2,741−7.5% | Reduced |
| Zacks Investment Management | 33,851 | $155.7K | 0.00% | +17,166+102.9% | Added |
| MetLife Investment Management | 33,628 | $154.7K | 0.00% | +14,438+75.2% | Added |
| Y.D. More Investments Ltd | 30,611 | $140.8K | 0.00% | +4,032+15.2% | Added |
| Baird Financial Group, Inc. | 30,000 | $138.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 30,116 | $135.8K | 0.00% | −104,127−77.6% | Reduced |
| LeConte Wealth Management, LLC | 28,512 | $131.2K | 0.07% | −2,490−8.0% | Reduced |
| Worth Venture Partners, LLC | 28,000 | $128.8K | 0.29% | +28,000 | New |
| Public Employees Retirement System of Ohio | 27,749 | $127.6K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 27,507 | $126.5K | 0.00% | −288−1.0% | Reduced |
| Atlantic Union Bankshares Corp | 26,454 | $121.7K | 0.00% | 00.0% | Unchanged |
| Resources Investment Advisors, LLC. | 25,025 | $115.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 23,880 | $110.0K | 0.00% | +11,180+88.0% | Added |
| HSBC Holdings PLC | 24,441 | $109.7K | 0.00% | −5,429−18.2% | Reduced |
| Oppenheimer & Co Inc | 23,845 | $109.7K | 0.00% | −10,310−30.2% | Reduced |