TelosTLS
13F holders, Q3 2024 (September 30)108holders −4
16new positions
22sold out
4famous investors
$3.59avg. 13F price*
At the end of Q3 2024, 108 institutions reported holding Telos Corporation (TLS) in their 13F filings, down 4 from Q2 2024. 16 opened new positions and 22 sold out. The largest holders were Barclays PLC ($33.0M), BlackRock, Inc. ($15.0M) and Vanguard Group Inc. ($14.4M). 4 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Telos Corporation
- CUSIP
- 87969B101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 16 | $10.5M |
| Exits | 22 | $11.1M |
All 13F filers, Q2 2024 → Q3 2024: 5,164,577 shares bought and 6,816,313 shares sold, net −1,651,736 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 108 holders
| Barclays PLC | 0.01% | Add +0.6% | 9,180,956 | $33.0M |
| BlackRock, Inc. | 0.00% | — | 4,181,126 | $15.0M |
| Vanguard Group Inc. | 0.00% | Reduce -2.2% | 4,013,498 | $14.4M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.03% | Reduce -7.4% | 3,273,026 | $11.7M |
| Pinnacle Associates Ltd. | 0.17% | Reduce -2.0% | 2,697,766 | $9.8M |
| Masters Capital Management LLC | 1.45% | Reduce -27.6% | 2,100,000 | $7.5M |
| Acadian Asset Management LLC | 0.02% | Reduce -18.6% | 1,599,460 | $5.7M |
| Geode Capital Management, LLC | 0.00% | Add +0.2% | 1,354,423 | $4.9M |
| Kent Lake PR LLC | 1.90% | — | 1,332,470 | $4.8M |
| Renaissance Technologies | 0.01% | Add +16.8% | 1,196,000 | $4.3M |
| Northern Right Capital Management, L.P. | 1.39% | New | 1,038,209 | $3.7M |
| EP Wealth Advisors, LLC | 0.03% | New | 1,020,854 | $3.7M |
| FMR LLC | 0.00% | Reduce -1.8% | 1,001,550 | $3.6M |
| Dimensional Fund Advisors LP | 0.00% | Add +26.6% | 983,312 | $3.5M |
| State Street Corp. | 0.00% | Add +27.1% | 933,156 | $3.4M |
| Jacobs Levy Equity Management, Inc. | 0.01% | Add +28.5% | 839,855 | $3.0M |
| D. E. Shaw & Co. | 0.00% | Reduce -21.4% | 774,895 | $2.8M |
| Marshall Wace, LLP | 0.00% | Reduce -19.8% | 669,295 | $2.4M |
| Prescott Group Capital Management, L.L.C. | 0.33% | New | 623,302 | $2.2M |
| Nuveen Asset Management, LLC | 0.00% | Add +246.5% | 607,078 | $2.2M |
| Gsa Capital Partners LLP | 0.14% | Add +26.3% | 519,361 | $1.9M |
| Pathstone Holdings, LLC | 0.01% | Add +23.3% | 496,441 | $1.8M |
| Northern Trust Corp. | 0.00% | Add +213.7% | 437,812 | $1.6M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -4.0% | 423,225 | $1.5M |
| Wynnefield Capital Inc. | 0.64% | No change | 400,000 | $1.4M |
| Bridgeway Capital Management, LLC | 0.02% | No change | 256,600 | $921K |
| Morgan Stanley | 0.00% | Reduce -19.6% | 230,411 | $827K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -74.1% | 195,972 | $704K |
| ExodusPoint Capital Management, LP | 0.01% | Add +527.2% | 180,341 | $647K |
| White Pine Capital LLC | 0.22% | Add +162.7% | 179,524 | $644K |
| JPMorgan Chase & Co. | 0.00% | Add +12.5% | 170,699 | $613K |
| Neuberger Berman Group LLC | 0.00% | Add +1.1% | 160,128 | $575K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Reduce -10.7% | 154,845 | $556K |
| Cassaday & Co Wealth Management LLC | 0.01% | Add +81.0% | 137,449 | $493K |
| Bank of New York Mellon Corp | 0.00% | Reduce -25.1% | 135,427 | $486K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Add +15.6% | 97,535 | $345K |
| American Century Companies Inc. | 0.00% | Add +11.2% | 88,918 | $319K |
| Citigroup Inc. | 0.00% | Add +74.4% | 86,404 | $310K |
| Zuckerman Investment Group, LLC | 0.03% | Add +8.5% | 84,500 | $303K |
| Fuller & Thaler Asset Management, Inc. | 0.00% | Reduce -52.5% | 82,785 | $297K |
| Two Sigma Investments, LP | 0.00% | Reduce -48.7% | 79,093 | $284K |
| Two Sigma Advisers, LP | 0.00% | Reduce -72.9% | 77,200 | $277K |
| Rhumbline Advisers | 0.00% | Reduce -3.9% | 74,262 | $267K |
| XTX Topco Ltd | 0.02% | New | 66,730 | $240K |
| Federated Hermes, Inc. | 0.00% | Reduce -88.1% | 60,000 | $215K |
| Stifel Financial Corp. | 0.00% | Reduce -3.8% | 51,898 | $186K |
| National Philanthropic Trust | 0.00% | No change | 50,000 | $180K |
| UBS Group AG | 0.00% | Add +44.4% | 49,616 | $178K |
| Susquehanna International Group, LLP | 0.00% | Add +183.0% | 46,966 | $169K |
| Campbell Wealth Management | 0.01% | No change | 45,704 | $164K |
| T. Rowe Price Associates Inc. | 0.00% | No change | 45,042 | $162K |
| Ameriprise Financial Inc. | 0.00% | New | 40,673 | $146K |
| Oppenheimer & Co. Inc. | 0.00% | No change | 36,899 | $132K |
| Bank of America Corp. | 0.00% | Add +3.9% | 32,983 | $118K |
| Deutsche Bank AG | 0.00% | No change | 32,944 | $118K |
| Osaic Holdings, Inc. | 0.00% | Add +9.4% | 32,880 | $118K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +1.2% | 32,776 | $114K |
| Wells Fargo & Company | 0.00% | Add +1.7% | 30,172 | $108K |
| Corebridge Financial, Inc. | 0.00% | Reduce -2.7% | 29,450 | $106K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -0.8% | 28,448 | $102K |
| MetLife Investment Management, LLC | 0.00% | Add +81.5% | 27,205 | $98K |
| Wealth Quarterback LLC | 0.05% | No change | 27,000 | $97K |
| Hotchkis & Wiley Capital Management LLC | 0.00% | No change | 26,800 | $96K |
| Sandy Spring Bank | 0.00% | No change | 26,454 | $95K |
| Jane Street Group, LLC | 0.00% | Reduce -58.8% | 26,408 | $95K |
| Squarepoint Ops LLC | 0.00% | Reduce -1.0% | 26,359 | $95K |
| Toth Financial Advisory Corp. | 0.01% | No change | 25,483 | $91K |
| Graham Capital Management, L.P. | 0.00% | New | 25,285 | $91K |
| Focus Partners Wealth | 0.00% | No change | 25,259 | $91K |
| OneDigital Investment Advisors LLC | 0.00% | Add +26.5% | 25,300 | $91K |
| Invesco Ltd. | 0.00% | Reduce -43.7% | 24,398 | $88K |
| SG Americas Securities, LLC | 0.00% | Add +129.8% | 23,478 | $84K |
| AQR Capital Management | 0.00% | New | 22,315 | $80K |
| Citadel Advisors | 0.00% | Reduce -94.7% | 22,034 | $79K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -4.2% | 21,893 | $79K |
| Blair William & Co. | 0.00% | No change | 20,000 | $72K |
| Voya Investment Management LLC | 0.00% | Reduce -3.2% | 19,287 | $69K |
| Public Employees Retirement System of Ohio | 0.00% | New | 17,900 | $64K |
| Alliancebernstein L.P. | 0.00% | Add +25.8% | 17,780 | $64K |
| Pinnacle Wealth Management Advisory Group, LLC | 0.01% | No change | 17,345 | $62K |
| Advisory Services Network, LLC | 0.00% | No change | 15,300 | $62K |
| Hemington Wealth Management | 0.01% | No change | 15,000 | $52K |
| Stoneridge Investment Partners LLC | 0.02% | No change | 14,218 | $51K |
| NewEdge Advisors, LLC | 0.00% | No change | 13,918 | $50K |
| Intech Investment Management LLC | 0.00% | New | 13,648 | $49K |
| Mariner, LLC | 0.00% | Reduce -1.5% | 13,272 | $48K |
| HSBC Holdings PLC | 0.00% | New | 12,898 | $45K |
| Lanark Financial, Inc. | 0.00% | No change | 12,109 | $43K |
| LPL Financial LLC | 0.00% | New | 11,533 | $41K |
| US Bancorp \de | 0.00% | New | 10,912 | $39K |
| Dakota Wealth Management | 0.00% | No change | 10,750 | $39K |
| ProShare Advisors LLC | 0.00% | New | 10,407 | $37K |
| Leonteq Securities AG | 0.00% | Reduce -77.9% | 8,000 | $29K |
| Manchester Capital Management LLC | 0.00% | No change | 5,850 | $21K |
| Royal Bank of Canada | 0.00% | Add +7.8% | 6,027 | $21K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 5,513 | $20K |
| Legal & General Group Plc | 0.00% | Reduce -91.8% | 4,845 | $17K |
| California State Teachers Retirement System | 0.00% | No change | 4,077 | $15K |
| nVerses Capital, LLC | 0.01% | New | 3,900 | $14K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -60.5% | 3,087 | $11K |
"% of holder's portfolio" is TLS's weight in each manager's 13F, not the share of Telos Corporation the manager owns.