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, Q3 2026
Institutional positions in Telos Corp as of Sep 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
Q3 2026 data is still coming in (13F filing deadline: Nov 16, 2026), so these numbers are incomplete.
- Institutional holders
- 85
- −4 vs. Q2 2026
- Shares held
- 25.8M
- +790.2K (+3.2%) vs. Q2 2026
- Total value
- $105.0M
- −$10.0M (−8.7%) vs. Q2 2026
- New holders
- 10
- 33 more added
- Sold out
- 14
- 29 more reduced
70 institutions that held it in Q2 2026 haven't filed for Q3 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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 | $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, Q3 2026
Shares, value and share of portfolio for each institution holding Telos Corp; share changes are against Q2 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Barclays PLC | 9,470,113 | $38.5M | 0.01% | +10,899+0.1% | Added |
| Pinnacle Associates Ltd | 2,341,741 | $9.53M | 0.11% | +113,001+5.1% | Added |
| Weber Capital Management LLC | 1,754,120 | $7.14M | 6.51% | −12,400−0.7% | Reduced |
| Acadian Asset Management LLC | 1,485,699 | $6.04M | 0.01% | +65,456+4.6% | Added |
| Geode Capital Management, LLC | 1,385,448 | $5.64M | 0.00% | −47,102−3.3% | Reduced |
| Dimensional Fund Advisors LP | 1,382,301 | $5.63M | 0.00% | +14,453+1.1% | Added |
| State Street Corp | 1,097,118 | $4.47M | 0.00% | +13,308+1.2% | Added |
| Renaissance Technologies LLC | 932,993 | $3.80M | 0.01% | +26,064+2.9% | Added |
| American Century Companies Inc | 695,596 | $2.83M | 0.00% | +593,547+581.6% | Added |
| CWM Advisors, LLC | 595,107 | $2.42M | 0.10% | −46,759−7.3% | Reduced |
| Mackenzie Financial Corp | 497,208 | $2.02M | 0.00% | −1,803−0.4% | Reduced |
| Los Angeles Capital Management LLC | 444,814 | $1.81M | 0.01% | +119,478+36.7% | Added |
| Nuveen, LLC | 296,482 | $1.21M | 0.00% | −2,758−0.9% | Reduced |
| BNP Paribas Arbitrage, SA | 287,946 | $1.17M | 0.00% | +62,608+27.8% | Added |
| White Pine Capital LLC | 245,965 | $1.00M | 0.24% | −160−0.1% | Reduced |
| LPL Financial LLC | 202,525 | $824.3K | 0.00% | +110,899+121.0% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 195,027 | $793.8K | 0.00% | −28,461−12.7% | Reduced |
| Citigroup Inc | 194,445 | $791.4K | 0.00% | +42,285+27.8% | Added |
| Victory Capital Management Inc | 182,175 | $741.5K | 0.00% | +44,708+32.5% | Added |
| Cassaday & Co Wealth Management LLC | 157,650 | $641.6K | 0.01% | 00.0% | Unchanged |
| Invesco Ltd. | 148,848 | $605.8K | 0.00% | +2,355+1.6% | Added |
| Bank of New York Mellon Corp | 115,106 | $468.5K | 0.00% | −727−0.6% | Reduced |
| Ieq Capital, LLC | 110,626 | $450.2K | 0.00% | −10,046−8.3% | Reduced |
| FMR LLC | 102,786 | $418.3K | 0.00% | −12,489−10.8% | Reduced |
| Stifel Financial Corp | 94,216 | $383.5K | 0.00% | +7,599+8.8% | Added |
| State of Wyoming | 91,588 | $372.8K | 0.03% | −11,328−11.0% | Reduced |
| Mariner, LLC | 90,100 | $366.7K | 0.00% | −1,830−2.0% | Reduced |
| Creative Planning | 79,828 | $324.9K | 0.00% | −7,851−9.0% | Reduced |
| Advisor Group Holdings, Inc. | 79,154 | $321.8K | 0.00% | −310−0.4% | Reduced |
| Rhumbline Advisers | 76,740 | $312.3K | 0.00% | +14,158+22.6% | Added |
| Russell Investments Group, Ltd. | 74,958 | $305.1K | 0.00% | −1,232−1.6% | Reduced |
| SEI Investments Co | 74,948 | $305.0K | 0.00% | +10,127+15.6% | Added |
| New York State Teachers Retirement System | 70,499 | $287.0K | 0.00% | +65,851+1,416.8% | Added |
| Hillsdale Investment Management Inc. | 56,900 | $231.6K | 0.01% | 00.0% | Unchanged |
| Deutsche Bank AG | 50,535 | $205.7K | 0.00% | −10,573−17.3% | Reduced |
| Y.D. More Investments Ltd | 43,917 | $178.7K | 0.01% | +13,306+43.5% | Added |
| UBS Group AG | 39,580 | $161.1K | 0.00% | −14,328−26.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 38,925 | $158.4K | 0.00% | +11,418+41.5% | Added |
| STRS Ohio | 32,400 | $131.9K | 0.00% | +9,300+40.3% | Added |
| JPMorgan Chase & Co | 31,921 | $129.0K | 0.00% | +1,805+6.0% | Added |
| Wealth Enhancement Advisory Services, LLC | 28,791 | $125.8K | 0.00% | −6,803−19.1% | Reduced |
| LeConte Wealth Management, LLC | 28,525 | $116.1K | 0.06% | +130.0% | Added |
| Atlantic Union Bankshares Corp | 26,454 | $107.7K | 0.00% | 00.0% | Unchanged |
| Resources Investment Advisors, LLC. | 25,025 | $102.0K | 0.00% | 00.0% | Unchanged |
| Krilogy Financial LLC | 21,202 | $92.9K | 0.00% | +1,914+9.9% | Added |
| Captrust Financial Advisors | 22,815 | $92.9K | 0.00% | −574−2.5% | Reduced |
| Oppenheimer & Co Inc | 22,733 | $92.5K | 0.00% | −1,112−4.7% | Reduced |
| Toth Financial Advisory Corp | 21,291 | $86.7K | 0.01% | 00.0% | Unchanged |
| Wealth Quarterback LLC | 21,000 | $85.5K | 0.03% | 00.0% | Unchanged |
| Warner Financial, Inc | 19,059 | $77.6K | 0.02% | +19,059 | New |
| R Squared Ltd | 18,716 | $76.2K | 0.04% | +5,396+40.5% | Added |
| Franklin Resources Inc | 14,538 | $73.6K | 0.00% | −19,499−57.3% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 14,757 | $60.1K | 0.00% | 00.0% | Unchanged |
| Employees Retirement System of Texas | 13,270 | $54.0K | 0.00% | +13,270 | New |
| Davenport & Co LLC | 13,100 | $53.3K | 0.00% | +13,100 | New |
| Voya Investment Management LLC | 12,591 | $51.2K | 0.00% | 00.0% | Unchanged |
| Savant Capital, LLC | 12,003 | $48.9K | 0.00% | +12,003 | New |
| Covestor Ltd | 11,101 | $45.0K | 0.03% | +1,094+10.9% | Added |
| Pinnacle Wealth Management Advisory Group, LLC | 10,926 | $44.5K | 0.00% | −53−0.5% | Reduced |
| Buckingham Strategic Partners | 10,840 | $44.1K | 0.00% | +10,840 | New |
| Colony Group, LLC | 10,585 | $43.1K | 0.00% | −2,397−18.5% | Reduced |
| NBC Securities, Inc. | 10,309 | $42.0K | 0.00% | 00.0% | Unchanged |
| Ashton Thomas Private Wealth, LLC | 10,288 | $41.9K | 0.00% | +10,288 | New |
| SRS Capital Advisors, Inc. | 7,559 | $30.8K | 0.00% | −11−0.1% | Reduced |
| Lloyd Advisory Services, LLC. | 4,428 | $18.0K | 0.01% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 4,336 | $17.6K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 3,517 | $16.2K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 1,836 | $7.47K | 0.00% | +1,639+832.0% | Added |
| IFP Advisors, Inc | 1,684 | $6.85K | 0.00% | +367+27.9% | Added |
| EverSource Wealth Advisors, LLC | 1,405 | $5.72K | 0.00% | −328−18.9% | Reduced |
| Simplex Trading, LLC | 1,339 | $5.45K | 0.00% | +1,339 | New |
| Clear Street Markets LLC | 1,046 | $4.26K | 0.00% | +1,046 | New |
| SJS Investment Consulting Inc. | 823 | $3.35K | 0.00% | +683+487.9% | Added |
| Essential Partners LLC | 747 | $3.04K | 0.00% | −367−32.9% | Reduced |
| Clearstead Advisors, LLC | 588 | $2.39K | 0.00% | +381+184.1% | Added |
| Farther Finance Advisors, LLC | 557 | $2.27K | 0.00% | +104+23.0% | Added |
| Rothschild Investment LLC | 453 | $1.84K | 0.00% | −170−27.3% | Reduced |
| GAMMA Investing LLC | 374 | $1.52K | 0.00% | +319+580.0% | Added |
| Provenance Wealth Advisors, LLC | 308 | $1.25K | 0.00% | +308 | New |
| Root Financial Partners, LLC | 243 | $989 | 0.00% | +243 | New |
| True Wealth Design, LLC | 223 | $908 | 0.00% | −114−33.8% | Reduced |
| The PNC Financial Services Group, Inc. | 168 | $684 | 0.00% | +123+273.3% | Added |
| Caitong International Asset Management Co., Ltd | 167 | $680 | 0.00% | +100+149.3% | Added |
| Old Point Trust & Financial Services N A | 100 | $407 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 68 | $277 | 0.00% | −47−40.9% | Reduced |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −98,908−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −74,218−100.0% | Sold out |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −69,961−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −54,114−100.0% | Sold out |
| Worth Venture Partners, LLC | 0 | $0 | 0.00% | −28,000−100.0% | Sold out |
| Independent Advisor Alliance | 0 | $0 | 0.00% | −23,387−100.0% | Sold out |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −15,073−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −14,186−100.0% | Sold out |
| Brighton Jones LLC | 0 | $0 | 0.00% | −11,619−100.0% | Sold out |
| Merit Financial Group, LLC | 0 | $0 | 0.00% | −11,229−100.0% | Sold out |
| First Command Advisory Services, Inc. | 0 | $0 | 0.00% | −7,500−100.0% | Sold out |
| Founders Capital Management | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| Wealth Enhancement Trust Services, Inc. | 0 | $0 | 0.00% | −137−100.0% | Sold out |
| UMA Financial Services, Inc. | 0 | $0 | 0.00% | −115−100.0% | Sold out |
| BlackRock, Inc. | – | – | – | – | Not filed |