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 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 45 | $207 | 0.00% | +20+80.0% | Added |
| JPL Wealth Management, LLC | 46 | $212 | 0.00% | +5+12.2% | Added |
| GAMMA Investing LLC | 55 | $253 | 0.00% | +55 | New |
| Caitong International Asset Management Co., Ltd | 67 | $308 | 0.00% | +67 | New |
| Old Point Trust & Financial Services N A | 100 | $460 | 0.00% | +100 | New |
| SBI Securities Co., Ltd. | 115 | $529 | 0.00% | +100+666.7% | Added |
| UMA Financial Services, Inc. | 115 | $529 | 0.00% | +115 | New |
| Wealth Enhancement Trust Services, Inc. | 137 | $630 | 0.00% | +137 | New |
| SJS Investment Consulting Inc. | 140 | $644 | 0.00% | +15+12.0% | Added |
| Sterling Capital Management LLC | 197 | $906 | 0.00% | −1,495−88.4% | Reduced |
| Clearstead Advisors, LLC | 207 | $953 | 0.00% | +207 | New |
| Basecamp Wealth Advisors LLC | 229 | $1.05K | 0.00% | +64+38.8% | Added |
| Optiver Holding B.V. | 279 | $1.28K | 0.00% | −120−30.1% | Reduced |
| Quarry LP | 326 | $1.50K | 0.00% | +326 | New |
| True Wealth Design, LLC | 337 | $1.55K | 0.00% | +168+99.4% | Added |
| Farther Finance Advisors, LLC | 453 | $2.08K | 0.00% | +185+69.0% | Added |
| Rothschild Investment LLC | 623 | $2.87K | 0.00% | +200+47.3% | Added |
| California State Teachers Retirement System | 716 | $3.29K | 0.00% | −2,167−75.2% | Reduced |
| Essential Partners LLC | 1,114 | $5.12K | 0.00% | −812−42.2% | Reduced |
| UBS Asset Management Americas Inc | 1,253 | $5.76K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,317 | $6.06K | 0.00% | −1,857−58.5% | Reduced |
| EverSource Wealth Advisors, LLC | 1,733 | $7.97K | 0.00% | +458+35.9% | Added |
| Royal Bank of Canada | 1,962 | $9.00K | 0.00% | +1,921+4,685.4% | Added |
| Rockefeller Capital Management L.P. | 2,408 | $11.1K | 0.00% | −2,683−52.7% | Reduced |
| Allworth Financial LP | 3,517 | $16.2K | 0.00% | +1,980+128.8% | Added |
| Nisa Investment Advisors, LLC | 4,336 | $19.9K | 0.00% | −400−8.4% | Reduced |
| Lloyd Advisory Services, LLC. | 4,428 | $20.4K | 0.01% | +4,428 | New |
| New York State Teachers Retirement System | 4,648 | $21.0K | 0.00% | +4,648 | New |
| Tower Research Capital LLC (TRC) | 5,450 | $25.1K | 0.00% | +2,700+98.2% | Added |
| Ameritas Investment Partners, Inc. | 5,513 | $25.4K | 0.00% | 00.0% | Unchanged |
| Founders Capital Management | 6,000 | $27.6K | 0.01% | 00.0% | Unchanged |
| First Command Advisory Services, Inc. | 7,500 | $34.5K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 7,570 | $34.8K | 0.00% | +7,188+1,881.7% | Added |
| New York State Common Retirement Fund | 9,400 | $43.2K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 10,007 | $46.0K | 0.03% | +4,352+77.0% | Added |
| NBC Securities, Inc. | 10,309 | $47.4K | 0.00% | 00.0% | Unchanged |
| Pinnacle Wealth Management Advisory Group, LLC | 10,979 | $50.5K | 0.00% | +791+7.8% | Added |
| Merit Financial Group, LLC | 11,229 | $51.7K | 0.00% | +11,229 | New |
| Dynamic Technology Lab Private Ltd | 11,267 | $52.0K | 0.01% | +11,267 | New |
| Brighton Jones LLC | 11,619 | $53.4K | 0.00% | +11,619 | New |
| Envestnet Asset Management Inc | 11,758 | $54.1K | 0.00% | +735+6.7% | Added |
| Voya Investment Management LLC | 12,591 | $57.9K | 0.00% | +2,574+25.7% | Added |
| Colony Group, LLC | 12,982 | $59.7K | 0.00% | +12,982 | New |
| R Squared Ltd | 13,320 | $61.3K | 0.03% | +13,320 | New |
| Quantbot Technologies LP | 14,186 | $65.3K | 0.00% | +13,902+4,895.1% | Added |
| Police & Firemen's Retirement System of New Jersey | 14,757 | $67.9K | 0.00% | 00.0% | Unchanged |
| Intech Investment Management LLC | 15,073 | $69.3K | 0.00% | −233−1.5% | Reduced |
| Manufacturers Life Insurance Company, The | 15,420 | $70.9K | 0.00% | +1,203+8.5% | Added |
| EntryPoint Capital, LLC | 16,931 | $77.9K | 0.02% | −24,620−59.3% | Reduced |
| Legal & General Group Plc | 17,767 | $81.7K | 0.00% | +12,922+266.7% | Added |
| Krilogy Financial LLC | 19,288 | $88.7K | 0.00% | +1,167+6.4% | Added |
| Vanguard Global Advisers, LLC | 20,720 | $95.3K | 0.00% | 00.0% | Unchanged |
| Wealth Quarterback LLC | 21,000 | $96.6K | 0.03% | −6,000−22.2% | Reduced |
| Toth Financial Advisory Corp | 21,291 | $97.9K | 0.01% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 22,813 | $104.9K | 0.00% | −409,970−94.7% | Reduced |
| STRS Ohio | 23,100 | $106.3K | 0.00% | +4,200+22.2% | Added |
| Independent Advisor Alliance | 23,387 | $107.6K | 0.00% | −4,952−17.5% | Reduced |
| Captrust Financial Advisors | 23,389 | $107.6K | 0.00% | +6,619+39.5% | Added |
| Graham Capital Management, L.P. | 23,520 | $108.2K | 0.00% | +23,520 | New |
| Oppenheimer & Co Inc | 23,845 | $109.7K | 0.00% | −10,310−30.2% | Reduced |
| HSBC Holdings PLC | 24,441 | $109.7K | 0.00% | −5,429−18.2% | Reduced |
| SG Americas Securities, LLC | 23,880 | $110.0K | 0.00% | +11,180+88.0% | Added |
| Resources Investment Advisors, LLC. | 25,025 | $115.0K | 0.00% | 00.0% | Unchanged |
| Atlantic Union Bankshares Corp | 26,454 | $121.7K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 27,507 | $126.5K | 0.00% | −288−1.0% | Reduced |
| Public Employees Retirement System of Ohio | 27,749 | $127.6K | 0.00% | 00.0% | Unchanged |
| Worth Venture Partners, LLC | 28,000 | $128.8K | 0.29% | +28,000 | New |
| LeConte Wealth Management, LLC | 28,512 | $131.2K | 0.07% | −2,490−8.0% | Reduced |
| JPMorgan Chase & Co | 30,116 | $135.8K | 0.00% | −104,127−77.6% | Reduced |
| Baird Financial Group, Inc. | 30,000 | $138.0K | 0.00% | 00.0% | Unchanged |
| Y.D. More Investments Ltd | 30,611 | $140.8K | 0.00% | +4,032+15.2% | Added |
| MetLife Investment Management | 33,628 | $154.7K | 0.00% | +14,438+75.2% | Added |
| Zacks Investment Management | 33,851 | $155.7K | 0.00% | +17,166+102.9% | Added |
| Franklin Resources Inc | 34,037 | $156.6K | 0.00% | −2,741−7.5% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 35,594 | $173.7K | 0.00% | +16,780+89.2% | Added |
| Bank of America Corp | 38,584 | $177.5K | 0.00% | −27,877−41.9% | Reduced |
| Cerity Partners LLC | 43,755 | $201.3K | 0.00% | +26,796+158.0% | Added |
| Mercer Global Advisors Inc | 46,176 | $212.4K | 0.00% | +22,224+92.8% | Added |
| Neuberger Berman Group LLC | 46,541 | $214.1K | 0.00% | −16,300−25.9% | Reduced |
| Alliancebernstein L.P. | 53,770 | $225.3K | 0.00% | +10,491+24.2% | Added |
| Wells Fargo & Company | 51,993 | $239.2K | 0.00% | +21,860+72.5% | Added |
| UBS Group AG | 53,908 | $248.0K | 0.00% | −51,182−48.7% | Reduced |
| Squarepoint Ops LLC | 54,114 | $248.9K | 0.00% | −52,232−49.1% | Reduced |
| Hillsdale Investment Management Inc. | 56,900 | $261.7K | 0.01% | −5,000−8.1% | Reduced |
| Balyasny Asset Management LLC | 58,911 | $271.0K | 0.00% | +58,911 | New |
| Deutsche Bank AG | 61,108 | $281.1K | 0.00% | +13,090+27.3% | Added |
| Rhumbline Advisers | 62,582 | $287.9K | 0.00% | +520+0.8% | Added |
| SEI Investments Co | 64,821 | $298.2K | 0.00% | +64,821 | New |
| Legato Capital Management LLC | 69,961 | $321.8K | 0.03% | +69,961 | New |
| Ameriprise Financial Inc | 70,222 | $323.0K | 0.00% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 74,218 | $341.4K | 0.01% | +74,218 | New |
| GWM Advisors LLC | 75,186 | $345.9K | 0.00% | +60,548+413.6% | Added |
| Bridgeway Capital Management, LLC | 75,775 | $348.6K | 0.01% | +30,000+65.5% | Added |
| Russell Investments Group, Ltd. | 76,190 | $350.5K | 0.00% | +44,229+138.4% | Added |
| Advisor Group Holdings, Inc. | 79,464 | $365.5K | 0.00% | −2,330−2.8% | Reduced |
| Price T Rowe Associates Inc | 82,919 | $382.0K | 0.00% | +2,017+2.5% | Added |
| Stifel Financial Corp | 86,617 | $398.4K | 0.00% | +18,631+27.4% | Added |
| Warren Averett Asset Management, LLC | 87,002 | $400.2K | 0.00% | +87,002 | New |
| Creative Planning | 87,679 | $403.3K | 0.00% | +58,760+203.2% | Added |
| LPL Financial LLC | 91,626 | $421.5K | 0.00% | +46,928+105.0% | Added |