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 |
|---|---|---|---|---|---|
| Mariner, LLC | 91,930 | $422.9K | 0.00% | +39,009+73.7% | Added |
| Jane Street Group, LLC | 98,908 | $455.0K | 0.00% | −587,553−85.6% | Reduced |
| American Century Companies Inc | 102,049 | $469.4K | 0.00% | +284+0.3% | Added |
| State of Wyoming | 102,916 | $473.4K | 0.05% | +22,966+28.7% | Added |
| Manatuck Hill Partners, LLC | 110,000 | $506.0K | 0.17% | +110,000 | New |
| FMR LLC | 115,275 | $530.3K | 0.00% | +103,406+871.2% | Added |
| Prudential Financial Inc | 115,670 | $532.1K | 0.00% | −157,310−57.6% | Reduced |
| Bank of New York Mellon Corp | 115,833 | $532.8K | 0.00% | −7,472−6.1% | Reduced |
| Ieq Capital, LLC | 120,672 | $555.1K | 0.00% | +43,391+56.1% | Added |
| Canada Pension Plan Investment Board | 121,600 | $559.4K | 0.00% | +35,900+41.9% | Added |
| Integrated Quantitative Investments LLC | 134,131 | $617.0K | 0.10% | +134,131 | New |
| Victory Capital Management Inc | 137,467 | $632.3K | 0.00% | +16,070+13.2% | Added |
| Invesco Ltd. | 146,493 | $673.9K | 0.00% | +31,111+27.0% | Added |
| Citigroup Inc | 152,160 | $699.9K | 0.00% | +84,208+123.9% | Added |
| ExodusPoint Capital Management, LP | 155,870 | $717.0K | 0.01% | +83,086+114.2% | Added |
| Cassaday & Co Wealth Management LLC | 157,650 | $725.2K | 0.01% | +31,427+24.9% | Added |
| State of Wisconsin Investment Board | 168,923 | $777.0K | 0.00% | +61,362+57.0% | Added |
| Morgan Stanley | 189,920 | $873.6K | 0.00% | −29,532−13.5% | Reduced |
| Pathstone Holdings, LLC | 193,207 | $888.8K | 0.00% | +911+0.5% | Added |
| Man Group plc | 209,901 | $965.5K | 0.00% | +43,339+26.0% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 223,488 | $1.03M | 0.00% | +68,133+43.9% | Added |
| BNP Paribas Arbitrage, SA | 225,338 | $1.04M | 0.00% | +105,767+88.5% | Added |
| White Pine Capital LLC | 246,125 | $1.13M | 0.27% | −109,567−30.8% | Reduced |
| Point72 Asset Management, L.P. | 289,121 | $1.33M | 0.00% | −37,069−11.4% | Reduced |
| Globeflex Capital L P | 290,386 | $1.34M | 0.17% | +290,386 | New |
| Nuveen, LLC | 299,240 | $1.38M | 0.00% | −190,102−38.8% | Reduced |
| Penserra Capital Management LLC | 315,001 | $1.45M | 0.01% | +118,687+60.5% | Added |
| Millennium Management LLC | 321,852 | $1.48M | 0.00% | −57,505−15.2% | Reduced |
| Los Angeles Capital Management LLC | 325,336 | $1.50M | 0.01% | +188,059+137.0% | Added |
| Defiance ETFs, LLC | 320,969 | $1.57M | 0.02% | +124,655+63.5% | Added |
| Vanguard Portfolio Management LLC | 386,525 | $1.78M | 0.00% | −73,759−16.0% | Reduced |
| Vanguard Fiduciary Trust Co | 391,828 | $1.80M | 0.00% | +50,377+14.8% | Added |
| Citadel Advisors LLC | 433,567 | $1.99M | 0.00% | +354,672+449.5% | Added |
| Charles Schwab Investment Management Inc | 441,737 | $2.03M | 0.00% | +22,348+5.3% | Added |
| Algert Global LLC | 452,204 | $2.08M | 0.02% | +84,942+23.1% | Added |
| Tocqueville Asset Management L.P. | 465,000 | $2.14M | 0.03% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 496,220 | $2.28M | 0.01% | +142,004+40.1% | Added |
| Mackenzie Financial Corp | 499,011 | $2.30M | 0.00% | +499,011 | New |
| Northern Trust Corp | 508,114 | $2.34M | 0.00% | +58,347+13.0% | Added |
| Qube Research & Technologies Ltd | 542,014 | $2.49M | 0.00% | −346,633−39.0% | Reduced |
| Goldman Sachs Group Inc | 574,887 | $2.64M | 0.00% | −95,668−14.3% | Reduced |
| Kennedy Capital Management, Inc. | 617,952 | $2.84M | 0.05% | +617,952 | New |
| CWM Advisors, LLC | 641,866 | $2.95M | 0.12% | +518,779+421.5% | Added |
| Gsa Capital Partners LLP | 873,154 | $4.02M | 0.25% | +310,523+55.2% | Added |
| Renaissance Technologies LLC | 906,929 | $4.17M | 0.01% | −211,985−18.9% | Reduced |
| Two Sigma Investments, LP | 926,147 | $4.26M | 0.00% | −425,428−31.5% | Reduced |
| State Street Corp | 1,083,810 | $4.99M | 0.00% | +37,540+3.6% | Added |
| Dimensional Fund Advisors LP | 1,367,848 | $6.29M | 0.00% | +74,714+5.8% | Added |
| Acadian Asset Management LLC | 1,420,243 | $6.53M | 0.01% | +1,627+0.1% | Added |
| Geode Capital Management, LLC | 1,432,550 | $6.59M | 0.00% | +117,082+8.9% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 1,528,230 | $7.03M | 0.01% | −735,251−32.5% | Reduced |
| Weber Capital Management LLC | 1,766,520 | $8.13M | 6.92% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 1,938,961 | $8.92M | 0.01% | −112,355−5.5% | Reduced |
| Masters Capital Management LLC | 2,100,000 | $9.66M | 1.36% | +100,000+5.0% | Added |
| AQR Capital Management LLC | 2,186,604 | $10.1M | 0.00% | +925,241+73.4% | Added |
| Pinnacle Associates Ltd | 2,228,740 | $10.3M | 0.11% | −62,289−2.7% | Reduced |
| Vanguard Capital Management LLC | 2,368,594 | $10.9M | 0.00% | +91,075+4.0% | Added |
| BlackRock, Inc. | 4,347,411 | $20.0M | 0.00% | +561,812+14.8% | Added |
| Barclays PLC | 9,459,214 | $43.5M | 0.01% | −4,0400.0% | Reduced |
| Trexquant Investment LP | 0 | $0 | 0.00% | −304,835−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −165,970−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −146,773−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −135,144−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −73,895−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −64,300−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −49,325−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −46,100−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −40,667−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −31,837−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −24,855−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −20,047−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −14,247−100.0% | Sold out |
| PharVision Advisers, LLC | 0 | $0 | 0.00% | −13,871−100.0% | Sold out |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −13,315−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −11,152−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −10,762−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −10,200−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −5,097−100.0% | Sold out |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −4,861−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −2,568−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −602−100.0% | Sold out |
| Wealth Preservation Advisors, LLC | 0 | $0 | 0.00% | −372−100.0% | Sold out |
| Root Financial Partners, LLC | 0 | $0 | 0.00% | −120−100.0% | Sold out |
| Transamerica Financial Advisors, Inc. | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| CWM, LLC | – | – | – | – | Not filed |
| Sunbelt Securities, Inc. | – | – | – | – | Not filed |