TelosTLS
13F holders, Q1 2024 (March 31)116holders
6famous investors
$4.08avg. 13F price*
At the end of Q1 2024, 116 institutions reported holding Telos Corporation (TLS) in their 13F filings. The largest holders were Barclays PLC ($38.8M), Vanguard Group Inc. ($15.0M) and Masters Capital Management LLC ($12.5M). 6 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Telos Corporation
- CUSIP
- 87969B101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 24 | $3.8M |
| Exits | 15 | $2.8M |
Ownership 116 holders
| Barclays PLC | 0.02% | Reduce -0.5% | 9,332,910 | $38.8M |
| Vanguard Group Inc. | 0.00% | Reduce -1.1% | 3,602,282 | $15.0M |
| Masters Capital Management LLC | 2.35% | Reduce -3.2% | 3,000,000 | $12.5M |
| Pinnacle Associates Ltd. | 0.18% | Add +3.0% | 2,779,376 | $11.6M |
| Goldman Sachs Group Inc. | 0.00% | Add +973.5% | 2,213,030 | $9.2M |
| Acadian Asset Management LLC | 0.03% | Add +4.5% | 2,068,075 | $8.6M |
| Millennium Management | 0.01% | Add +49.2% | 1,575,202 | $6.6M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Reduce -20.9% | 2,008,645 | $5.1M |
| D. E. Shaw & Co. | 0.01% | Reduce -5.8% | 1,099,688 | $4.6M |
| FMR LLC | 0.00% | Add +1.3% | 1,017,794 | $4.2M |
| BlackRock Inc. | 0.00% | Reduce -11.4% | 959,961 | $4.0M |
| Marshall Wace, LLP | 0.01% | Reduce -18.3% | 864,345 | $3.6M |
| Renaissance Technologies | 0.01% | Reduce -0.1% | 833,700 | $3.5M |
| Portolan Capital Management, LLC | 0.23% | Reduce -50.9% | 737,619 | $3.1M |
| Jacobs Levy Equity Management, Inc. | 0.01% | Add +3.2% | 699,458 | $2.9M |
| Geode Capital Management, LLC | 0.00% | Add +2.0% | 647,563 | $2.7M |
| Dimensional Fund Advisors LP | 0.00% | Add +57.5% | 637,749 | $2.7M |
| Qube Research & Technologies Ltd | 0.00% | Add +27.9% | 620,684 | $2.6M |
| Federated Hermes, Inc. | 0.01% | Reduce -3.7% | 609,019 | $2.5M |
| Two Sigma Advisers, LP | 0.00% | Reduce -0.1% | 458,700 | $1.9M |
| Susquehanna International Group, LLP | 0.00% | Add +102.6% | 419,312 | $1.7M |
| Pathstone Holdings, LLC | 0.01% | Add +62.1% | 404,584 | $1.7M |
| Wynnefield Capital Inc. | 0.66% | No change | 400,000 | $1.7M |
| Two Sigma Investments, LP | 0.00% | Reduce -4.5% | 349,573 | $1.5M |
| Gsa Capital Partners LLP | 0.12% | Add +9.0% | 349,335 | $1.5M |
| Citigroup Inc. | 0.00% | Add +37.8% | 322,704 | $1.3M |
| Jane Street Group, LLC | 0.00% | Add +42.0% | 315,977 | $1.3M |
| JPMorgan Chase & Co. | 0.00% | Add +55.1% | 285,983 | $1.2M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -4.8% | 278,886 | $1.2M |
| Bridgeway Capital Management, LLC | 0.02% | Add +28.4% | 256,600 | $1.1M |
| Laurion Capital Management LP | 0.03% | No change | 248,686 | $1.0M |
| Citadel Advisors | 0.00% | Reduce -27.5% | 247,868 | $1.0M |
| Inspire Investing, LLC | 0.09% | New | 220,082 | $916K |
| Tudor Investment Corporation | 0.01% | Add +269.7% | 210,440 | $875K |
| State Street Corp. | 0.00% | Reduce -3.9% | 186,348 | $775K |
| Neuberger Berman Group LLC | 0.00% | Reduce -4.0% | 177,050 | $737K |
| Man Group plc | 0.00% | Add +34.2% | 165,088 | $687K |
| Jump Financial, LLC | 0.02% | Add +58.6% | 151,379 | $630K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Add +76.2% | 144,988 | $603K |
| HRT Financial LP | 0.00% | New | 144,418 | $600K |
| Morgan Stanley | 0.00% | Add +6.5% | 136,042 | $566K |
| ExodusPoint Capital Management, LP | 0.01% | Add +864.4% | 117,989 | $491K |
| Natixis Advisors, LLC | 0.00% | Reduce -0.5% | 117,989 | $491K |
| Northern Trust Corp. | 0.00% | Reduce -8.9% | 113,764 | $473K |
| Marathon Trading Investment Management LLC | 0.19% | New | 111,700 | $465K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.12% | Add +3741.4% | 111,478 | $464K |
| Squarepoint Ops LLC | 0.00% | Reduce -14.1% | 111,472 | $464K |
| Informed Momentum Co LLC | 0.07% | Reduce -29.9% | 107,217 | $446K |
| Bank of America Corp. | 0.00% | Reduce -45.1% | 92,545 | $385K |
| Woodline Partners LP | 0.00% | Add +298.8% | 88,696 | $369K |
| Zuckerman Investment Group, LLC | 0.04% | Add +35.0% | 81,700 | $340K |
| Cassaday & Co Wealth Management LLC | 0.01% | No change | 74,632 | $310K |
| Brevan Howard Capital Management LP | 0.03% | New | 73,522 | $306K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -42.7% | 73,411 | $305K |
| American Century Companies Inc. | 0.00% | Add +70.8% | 71,759 | $299K |
| Stifel Financial Corp. | 0.00% | Add +12.5% | 69,591 | $290K |
| AQR Capital Management | 0.00% | Reduce -86.8% | 67,995 | $283K |
| Engineers Gate Manager LP | 0.01% | Reduce -32.2% | 65,480 | $272K |
| Oppenheimer & Co. Inc. | 0.00% | New | 59,471 | $247K |
| Legal & General Group Plc | 0.00% | New | 58,945 | $245K |
| Cubist Systematic Strategies, LLC | 0.00% | Add +125.0% | 53,215 | $221K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Add +6.0% | 92,265 | $221K |
| Y-Intercept (Hong Kong) Ltd | 0.02% | Add +100.8% | 51,549 | $214K |
| National Philanthropic Trust | 0.00% | No change | 50,000 | $208K |
| Hotchkis & Wiley Capital Management LLC | 0.00% | Reduce -97.5% | 46,700 | $194K |
| Campbell Wealth Management | 0.02% | No change | 45,704 | $190K |
| White Pine Capital LLC | 0.07% | New | 53,912 | $185K |
| Schonfeld Strategic Advisors LLC | 0.00% | Add +70.6% | 43,899 | $183K |
| State of Wyoming | 0.03% | Add +181.3% | 43,304 | $180K |
| Blair William & Co. | 0.00% | No change | 40,000 | $166K |
| Jefferies Financial Group Inc. | 0.00% | New | 38,100 | $158K |
| Leonteq Securities AG | 0.02% | Add +392.9% | 36,187 | $151K |
| Occudo Quantitative Strategies LP | 0.03% | Reduce -39.4% | 35,671 | $148K |
| Focus Partners Wealth | 0.00% | Add +4.3% | 30,259 | $126K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -4.7% | 28,667 | $119K |
| OMERS ADMINISTRATION Corp | 0.00% | New | 28,000 | $116K |
| T. Rowe Price Associates Inc. | 0.00% | No change | 27,006 | $113K |
| Wealth Quarterback LLC | 0.06% | No change | 27,000 | $112K |
| Sandy Spring Bank | 0.01% | No change | 26,454 | $110K |
| Toth Financial Advisory Corp. | 0.01% | Reduce -9.9% | 25,483 | $106K |
| Cannon Global Investment Management, LLC | 0.25% | New | 22,532 | $94K |
| OneDigital Investment Advisors LLC | 0.00% | Add +100.0% | 20,000 | $83K |
| Catalyst Funds Management Pty Ltd | 0.02% | — | 19,110 | $79K |
| Pinnacle Wealth Management Advisory Group, LLC | 0.01% | Reduce -4.6% | 17,345 | $72K |
| AJOVista, LLC | 0.17% | No change | 15,422 | $64K |
| Osaic Holdings, Inc. | 0.00% | Reduce -6.9% | 15,403 | $64K |
| Advisory Services Network, LLC | 0.00% | No change | 15,300 | $64K |
| CTC Alternative Strategies, Ltd. | 0.04% | New | 15,200 | $63K |
| Hemington Wealth Management | 0.02% | No change | 15,000 | $63K |
| LMR Partners LLP | 0.00% | New | 14,342 | $60K |
| Stoneridge Investment Partners LLC | 0.02% | New | 14,218 | $59K |
| SG Americas Securities, LLC | 0.00% | New | 13,976 | $58K |
| Lazard Asset Management LLC | 0.00% | New | 14,094 | $58K |
| NewEdge Advisors, LLC | 0.00% | No change | 13,918 | $58K |
| Worth Venture Partners, LLC | 0.36% | New | 12,500 | $52K |
| Lanark Financial, Inc. | 0.00% | No change | 12,109 | $51K |
| Bank of New York Mellon Corp | 0.00% | Reduce -58.0% | 12,088 | $50K |
| Mariner, LLC | 0.00% | Add +1.1% | 11,405 | $47K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +361.4% | 10,853 | $45K |
| Dakota Wealth Management | 0.00% | No change | 10,750 | $45K |
| Fifth Lane Capital, LP | 0.06% | New | 10,467 | $44K |
| Principal Securities, Inc. | 0.00% | New | 6,665 | $28K |
| Group One Trading LLC | 0.00% | Add +710.0% | 5,573 | $23K |
| Wells Fargo & Company | 0.00% | Add +2.4% | 5,256 | $22K |
| Summit Securities Group LLC | 0.01% | New | 3,400 | $14K |
| Aquatic Capital Management LLC | 0.00% | New | 3,000 | $12K |
| UBS Group AG | 0.00% | Add +250.4% | 2,926 | $12K |
| Royal Bank of Canada | 0.00% | New | 3,000 | $12K |
| Rhumbline Advisers | 0.00% | No change | 1,766 | $7K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | No change | 650 | $3K |
| ClariVest Asset Management LLC | 0.00% | Add +32.5% | 338 | $1K |
| Comerica Bank | 0.00% | New | 165 | $686 |
| IFP Advisors, Inc | 0.00% | No change | 120 | $499 |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 30 | $125 |
| FRG Family Wealth Advisors LLC | 0.00% | New | 16 | $55 |
| Macquarie Group Ltd. | 0.00% | New | 2,246 | $9 |
"% of holder's portfolio" is TLS's weight in each manager's 13F, not the share of Telos Corporation the manager owns.