TelosTLS
13F holders, Q2 2024 (June 30)112holders −4
20new positions
26sold out
5famous investors
$4.02avg. 13F price*
At the end of Q2 2024, 112 institutions reported holding Telos Corporation (TLS) in their 13F filings, down 4 from Q1 2024. 20 opened new positions and 26 sold out. The largest holders were Barclays PLC ($36.7M), Vanguard Group Inc. ($16.5M) and BlackRock Inc. ($14.8M). 5 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Telos Corporation
- CUSIP
- 87969B101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 20 | $5.0M |
| Exits | 26 | $6.2M |
All 13F filers, Q1 2024 → Q2 2024: 7,372,487 shares bought and 9,590,104 shares sold, net −2,217,617 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 112 holders
| Barclays PLC | 0.02% | Reduce -2.2% | 9,128,636 | $36.7M |
| Vanguard Group Inc. | 0.00% | Add +13.9% | 4,104,528 | $16.5M |
| BlackRock Inc. | 0.00% | Add +282.8% | 3,674,231 | $14.8M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.03% | — | 3,534,390 | $14.2M |
| Masters Capital Management LLC | 2.09% | Reduce -3.3% | 2,900,000 | $11.7M |
| Pinnacle Associates Ltd. | 0.17% | Reduce -0.9% | 2,753,007 | $11.1M |
| Acadian Asset Management LLC | 0.02% | Reduce -5.0% | 1,964,604 | $7.9M |
| Geode Capital Management, LLC | 0.00% | Add +108.8% | 1,352,169 | $5.4M |
| Portolan Capital Management, LLC | 0.37% | Add +50.6% | 1,110,557 | $4.5M |
| Renaissance Technologies | 0.01% | Add +22.9% | 1,024,400 | $4.1M |
| FMR LLC | 0.00% | Add +0.3% | 1,020,343 | $4.1M |
| D. E. Shaw & Co. | 0.01% | Reduce -10.4% | 985,599 | $4.0M |
| Marshall Wace, LLP | 0.00% | Reduce -3.4% | 834,864 | $3.4M |
| Dimensional Fund Advisors LP | 0.00% | Add +21.7% | 776,406 | $3.1M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -65.8% | 757,593 | $3.0M |
| State Street Corp. | 0.00% | Add +294.1% | 734,480 | $3.0M |
| Jacobs Levy Equity Management, Inc. | 0.01% | Reduce -6.5% | 653,796 | $2.6M |
| Federated Hermes, Inc. | 0.00% | Reduce -17.5% | 502,330 | $2.0M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +58.1% | 440,945 | $1.8M |
| Citadel Advisors | 0.00% | Add +68.2% | 416,884 | $1.7M |
| Gsa Capital Partners LLP | 0.12% | Add +17.7% | 411,312 | $1.7M |
| Pathstone Holdings, LLC | 0.01% | Reduce -0.5% | 402,612 | $1.6M |
| Wynnefield Capital Inc. | 0.72% | No change | 400,000 | $1.6M |
| Qube Research & Technologies Ltd | 0.00% | Reduce -43.6% | 349,862 | $1.4M |
| Morgan Stanley | 0.00% | Add +110.7% | 286,588 | $1.2M |
| Two Sigma Advisers, LP | 0.00% | Reduce -38.0% | 284,500 | $1.1M |
| Bank of Montreal | 0.00% | New | 274,544 | $1.1M |
| Bridgeway Capital Management, LLC | 0.02% | No change | 256,600 | $1.0M |
| Bank of New York Mellon Corp | 0.00% | Add +1396.5% | 180,901 | $727K |
| Nuveen Asset Management, LLC | 0.00% | New | 175,208 | $704K |
| Fuller & Thaler Asset Management, Inc. | 0.00% | New | 174,355 | $701K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Add +19.5% | 173,324 | $697K |
| Royce & Associates LP | 0.01% | New | 161,184 | $648K |
| Neuberger Berman Group LLC | 0.00% | Reduce -10.6% | 158,328 | $636K |
| Tudor Investment Corporation | 0.01% | Reduce -26.3% | 155,051 | $623K |
| Two Sigma Investments, LP | 0.00% | Reduce -55.9% | 154,110 | $620K |
| JPMorgan Chase & Co. | 0.00% | Reduce -46.9% | 151,743 | $610K |
| Norges Bank | 0.00% | New | 150,300 | $604K |
| Northern Trust Corp. | 0.00% | Add +22.7% | 139,573 | $561K |
| Natixis Advisors, LLC | 0.00% | Reduce -2.5% | 115,017 | $462K |
| Millennium Management | 0.00% | Reduce -94.0% | 94,419 | $380K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -8.6% | 84,375 | $339K |
| American Century Companies Inc. | 0.00% | Add +11.5% | 79,988 | $322K |
| Zuckerman Investment Group, LLC | 0.04% | Reduce -4.7% | 77,900 | $313K |
| Rhumbline Advisers | 0.00% | Add +4277.8% | 77,311 | $311K |
| Cassaday & Co Wealth Management LLC | 0.01% | Add +1.8% | 75,956 | $305K |
| White Pine Capital LLC | 0.10% | Add +26.8% | 68,345 | $275K |
| Jane Street Group, LLC | 0.00% | Reduce -79.7% | 64,161 | $258K |
| Engineers Gate Manager LP | 0.01% | Reduce -7.3% | 60,691 | $244K |
| Legal & General Group Plc | 0.00% | Add +0.4% | 59,170 | $238K |
| Alpine Global Management, LLC | 0.04% | New | 55,210 | $222K |
| Stifel Financial Corp. | 0.00% | Reduce -22.5% | 53,958 | $217K |
| State of Wyoming | 0.04% | Add +23.1% | 53,309 | $214K |
| National Philanthropic Trust | 0.00% | No change | 50,000 | $201K |
| Citigroup Inc. | 0.00% | Reduce -84.7% | 49,543 | $199K |
| Man Group plc | 0.00% | Reduce -71.0% | 47,943 | $193K |
| Campbell Wealth Management | 0.06% | No change | 45,704 | $184K |
| T. Rowe Price Associates Inc. | 0.00% | Add +66.8% | 45,042 | $182K |
| Invesco Ltd. | 0.00% | New | 43,302 | $174K |
| Oppenheimer & Co. Inc. | 0.00% | Reduce -38.0% | 36,899 | $148K |
| Leonteq Securities AG | 0.02% | No change | 36,187 | $145K |
| UBS Group AG | 0.00% | Add +1074.2% | 34,357 | $138K |
| Jump Financial, LLC | 0.00% | Reduce -77.7% | 33,786 | $136K |
| Deutsche Bank AG | 0.00% | New | 32,944 | $132K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -98.4% | 32,384 | $130K |
| Bank of America Corp. | 0.00% | Reduce -65.7% | 31,738 | $128K |
| Campbell & CO Investment Adviser LLC | 0.01% | New | 30,729 | $124K |
| Corebridge Financial, Inc. | 0.00% | — | 30,272 | $122K |
| Osaic Holdings, Inc. | 0.00% | Add +95.1% | 30,053 | $121K |
| Wells Fargo & Company | 0.00% | Add +464.5% | 29,670 | $119K |
| ExodusPoint Capital Management, LP | 0.00% | Reduce -75.6% | 28,753 | $116K |
| Russell Investments Group, Ltd. | 0.00% | No change | 28,667 | $115K |
| Wealth Quarterback LLC | 0.06% | No change | 27,000 | $109K |
| Hotchkis & Wiley Capital Management LLC | 0.00% | Reduce -42.6% | 26,800 | $108K |
| Squarepoint Ops LLC | 0.00% | Reduce -76.1% | 26,625 | $107K |
| Sandy Spring Bank | 0.00% | No change | 26,454 | $106K |
| Toth Financial Advisory Corp. | 0.01% | No change | 25,483 | $102K |
| Focus Partners Wealth | 0.00% | Reduce -16.5% | 25,259 | $102K |
| Marathon Trading Investment Management LLC | 0.03% | Reduce -77.7% | 24,939 | $100K |
| New York State Common Retirement Fund | 0.00% | New | 24,900 | $100K |
| Manufacturers Life Insurance Company, The | 0.00% | New | 22,845 | $92K |
| OneDigital Investment Advisors LLC | 0.00% | No change | 20,000 | $80K |
| Blair William & Co. | 0.00% | Reduce -50.0% | 20,000 | $80K |
| Voya Investment Management LLC | 0.00% | New | 19,916 | $80K |
| Pinnacle Wealth Management Advisory Group, LLC | 0.01% | No change | 17,345 | $70K |
| Susquehanna International Group, LLP | 0.00% | Reduce -96.0% | 16,594 | $67K |
| Dynamic Technology Lab Private Ltd | 0.01% | New | 15,363 | $62K |
| Advisory Services Network, LLC | 0.00% | No change | 15,300 | $62K |
| MetLife Investment Management, LLC | 0.00% | New | 14,993 | $60K |
| Hemington Wealth Management | 0.02% | No change | 15,000 | $60K |
| Stoneridge Investment Partners LLC | 0.02% | No change | 14,218 | $57K |
| Alliancebernstein L.P. | 0.00% | New | 14,130 | $57K |
| NewEdge Advisors, LLC | 0.00% | No change | 13,918 | $56K |
| Mariner, LLC | 0.00% | Add +18.1% | 13,468 | $54K |
| AJOVista, LLC | 0.14% | Reduce -19.1% | 12,468 | $50K |
| Lanark Financial, Inc. | 0.00% | No change | 12,109 | $48K |
| Dakota Wealth Management | 0.00% | No change | 10,750 | $43K |
| SG Americas Securities, LLC | 0.00% | Reduce -26.9% | 10,215 | $41K |
| Principal Securities, Inc. | 0.00% | Add +17.3% | 7,819 | $31K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -28.1% | 7,805 | $31K |
"% of holder's portfolio" is TLS's weight in each manager's 13F, not the share of Telos Corporation the manager owns.