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
- +2.25M (+4.7%) vs. Q1 2026
- Total value
- $232.7M
- +$30.2M (+14.9%) vs. Q1 2026
- New holders
- 26
- 77 more added
- Sold out
- 25
- 40 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 | $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, 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 |
|---|---|---|---|---|---|
| Graham Capital Management, L.P. | 23,520 | $108.2K | 0.00% | +23,520 | New |
| Captrust Financial Advisors | 23,389 | $107.6K | 0.00% | +6,619+39.5% | Added |
| Independent Advisor Alliance | 23,387 | $107.6K | 0.00% | −4,952−17.5% | Reduced |
| STRS Ohio | 23,100 | $106.3K | 0.00% | +4,200+22.2% | Added |
| Lazard Asset Management LLC | 22,813 | $104.9K | 0.00% | −409,970−94.7% | Reduced |
| Toth Financial Advisory Corp | 21,291 | $97.9K | 0.01% | 00.0% | Unchanged |
| Wealth Quarterback LLC | 21,000 | $96.6K | 0.03% | −6,000−22.2% | Reduced |
| Vanguard Global Advisers, LLC | 20,720 | $95.3K | 0.00% | 00.0% | Unchanged |
| Krilogy Financial LLC | 19,288 | $88.7K | 0.00% | +1,167+6.4% | Added |
| Legal & General Group Plc | 17,767 | $81.7K | 0.00% | +12,922+266.7% | Added |
| EntryPoint Capital, LLC | 16,931 | $77.9K | 0.02% | −24,620−59.3% | Reduced |
| Manufacturers Life Insurance Company, The | 15,420 | $70.9K | 0.00% | +1,203+8.5% | Added |
| Intech Investment Management LLC | 15,073 | $69.3K | 0.00% | −233−1.5% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 14,757 | $67.9K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 14,186 | $65.3K | 0.00% | +13,902+4,895.1% | Added |
| R Squared Ltd | 13,320 | $61.3K | 0.03% | +13,320 | New |
| Colony Group, LLC | 12,982 | $59.7K | 0.00% | +12,982 | New |
| Voya Investment Management LLC | 12,591 | $57.9K | 0.00% | +2,574+25.7% | Added |
| Envestnet Asset Management Inc | 11,758 | $54.1K | 0.00% | +735+6.7% | Added |
| Brighton Jones LLC | 11,619 | $53.4K | 0.00% | +11,619 | New |
| Dynamic Technology Lab Private Ltd | 11,267 | $52.0K | 0.01% | +11,267 | New |
| Merit Financial Group, LLC | 11,229 | $51.7K | 0.00% | +11,229 | New |
| Pinnacle Wealth Management Advisory Group, LLC | 10,979 | $50.5K | 0.00% | +791+7.8% | Added |
| NBC Securities, Inc. | 10,309 | $47.4K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 10,007 | $46.0K | 0.03% | +4,352+77.0% | Added |
| New York State Common Retirement Fund | 9,400 | $43.2K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 7,570 | $34.8K | 0.00% | +7,188+1,881.7% | Added |
| First Command Advisory Services, Inc. | 7,500 | $34.5K | 0.00% | 00.0% | Unchanged |
| Founders Capital Management | 6,000 | $27.6K | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 5,513 | $25.4K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 5,450 | $25.1K | 0.00% | +2,700+98.2% | Added |
| New York State Teachers Retirement System | 4,648 | $21.0K | 0.00% | +4,648 | New |
| Lloyd Advisory Services, LLC. | 4,428 | $20.4K | 0.01% | +4,428 | New |
| Nisa Investment Advisors, LLC | 4,336 | $19.9K | 0.00% | −400−8.4% | Reduced |
| Allworth Financial LP | 3,517 | $16.2K | 0.00% | +1,980+128.8% | Added |
| Rockefeller Capital Management L.P. | 2,408 | $11.1K | 0.00% | −2,683−52.7% | Reduced |
| Royal Bank of Canada | 1,962 | $9.00K | 0.00% | +1,921+4,685.4% | Added |
| EverSource Wealth Advisors, LLC | 1,733 | $7.97K | 0.00% | +458+35.9% | Added |
| IFP Advisors, Inc | 1,317 | $6.06K | 0.00% | −1,857−58.5% | Reduced |
| UBS Asset Management Americas Inc | 1,253 | $5.76K | 0.00% | 00.0% | Unchanged |
| Essential Partners LLC | 1,114 | $5.12K | 0.00% | −812−42.2% | Reduced |
| California State Teachers Retirement System | 716 | $3.29K | 0.00% | −2,167−75.2% | Reduced |
| Rothschild Investment LLC | 623 | $2.87K | 0.00% | +200+47.3% | Added |
| Farther Finance Advisors, LLC | 453 | $2.08K | 0.00% | +185+69.0% | Added |
| True Wealth Design, LLC | 337 | $1.55K | 0.00% | +168+99.4% | Added |
| Quarry LP | 326 | $1.50K | 0.00% | +326 | New |
| Optiver Holding B.V. | 279 | $1.28K | 0.00% | −120−30.1% | Reduced |
| Basecamp Wealth Advisors LLC | 229 | $1.05K | 0.00% | +64+38.8% | Added |
| Clearstead Advisors, LLC | 207 | $953 | 0.00% | +207 | New |
| Sterling Capital Management LLC | 197 | $906 | 0.00% | −1,495−88.4% | Reduced |
| SJS Investment Consulting Inc. | 140 | $644 | 0.00% | +15+12.0% | Added |
| Wealth Enhancement Trust Services, Inc. | 137 | $630 | 0.00% | +137 | New |
| SBI Securities Co., Ltd. | 115 | $529 | 0.00% | +100+666.7% | Added |
| UMA Financial Services, Inc. | 115 | $529 | 0.00% | +115 | New |
| Old Point Trust & Financial Services N A | 100 | $460 | 0.00% | +100 | New |
| Caitong International Asset Management Co., Ltd | 67 | $308 | 0.00% | +67 | New |
| GAMMA Investing LLC | 55 | $253 | 0.00% | +55 | New |
| JPL Wealth Management, LLC | 46 | $212 | 0.00% | +5+12.2% | Added |
| The PNC Financial Services Group, Inc. | 45 | $207 | 0.00% | +20+80.0% | Added |
| 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 |