TelosTLS
13F holders, Q4 2024 (December 31)106holders −2
12new positions
13sold out
3famous investors
$3.42avg. 13F price*
At the end of Q4 2024, 106 institutions reported holding Telos Corporation (TLS) in their 13F filings, down 2 from Q3 2024. 12 opened new positions and 13 sold out. The largest holders were Barclays PLC ($32.6M), MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. ($22.5M) and BlackRock, Inc. ($14.4M). 3 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 Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Telos Corporation
- CUSIP
- 87969B101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $1.9M |
| Exits | 13 | $11.6M |
All 13F filers, Q3 2024 → Q4 2024: 5,781,055 shares bought and 6,059,375 shares sold, net −278,320 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 106 holders
| Barclays PLC | 0.02% | Add +3.7% | 9,523,032 | $32.6M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.05% | Add +100.7% | 6,569,612 | $22.5M |
| BlackRock, Inc. | 0.00% | Add +0.7% | 4,210,051 | $14.4M |
| Masters Capital Management LLC | 1.63% | Add +33.3% | 2,800,000 | $9.6M |
| Vanguard Group Inc. | 0.00% | Reduce -31.1% | 2,763,570 | $9.5M |
| Pinnacle Associates Ltd. | 0.13% | Add +2.1% | 2,755,259 | $9.4M |
| Kent Lake PR LLC | 2.17% | Add +12.6% | 1,500,000 | $5.1M |
| Acadian Asset Management LLC | 0.01% | Reduce -10.8% | 1,426,349 | $4.9M |
| Geode Capital Management, LLC | 0.00% | Add +0.3% | 1,359,138 | $4.6M |
| Dimensional Fund Advisors LP | 0.00% | Add +16.5% | 1,145,861 | $3.9M |
| FMR LLC | 0.00% | Reduce -3.3% | 968,834 | $3.3M |
| State Street Corp. | 0.00% | Reduce -1.1% | 922,536 | $3.2M |
| Renaissance Technologies | 0.00% | Reduce -24.8% | 898,872 | $3.1M |
| Jacobs Levy Equity Management, Inc. | 0.01% | Add +1.9% | 855,896 | $2.9M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -1.2% | 599,868 | $2.1M |
| D. E. Shaw & Co. | 0.00% | Reduce -23.9% | 589,967 | $2.0M |
| Pathstone Holdings, LLC | 0.01% | Add +1.8% | 505,196 | $1.7M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +5.0% | 444,473 | $1.5M |
| Northern Trust Corp. | 0.00% | Add +0.1% | 438,310 | $1.5M |
| Wynnefield Capital Inc. | 0.62% | No change | 400,000 | $1.4M |
| Tocqueville Asset Management L.P. | 0.02% | New | 395,000 | $1.4M |
| Gsa Capital Partners LLP | 0.09% | Reduce -31.3% | 356,999 | $1.2M |
| Prescott Group Capital Management, L.L.C. | 0.14% | Reduce -50.3% | 309,513 | $1.1M |
| JPMorgan Chase & Co. | 0.00% | Add +75.3% | 299,206 | $1.0M |
| Goldman Sachs Group Inc. | 0.00% | Add +28.3% | 251,367 | $860K |
| Bridgeway Capital Management, LLC | 0.02% | Reduce -3.7% | 247,200 | $845K |
| Morgan Stanley | 0.00% | Reduce -18.5% | 187,715 | $642K |
| White Pine Capital LLC | 0.21% | Add +2.0% | 183,207 | $627K |
| Cassaday & Co Wealth Management LLC | 0.01% | No change | 137,449 | $470K |
| Bank of New York Mellon Corp | 0.00% | Reduce -9.4% | 122,645 | $419K |
| American Century Companies Inc. | 0.00% | Add +7.9% | 95,933 | $328K |
| Citigroup Inc. | 0.00% | Reduce -1.0% | 85,569 | $293K |
| UBS Group AG | 0.00% | Add +68.2% | 83,427 | $285K |
| Fuller & Thaler Asset Management, Inc. | 0.00% | No change | 82,785 | $283K |
| Rhumbline Advisers | 0.00% | Add +8.1% | 80,281 | $275K |
| Neuberger Berman Group LLC | 0.00% | Reduce -51.7% | 77,318 | $264K |
| Federated Hermes, Inc. | 0.00% | Add +20.0% | 72,000 | $246K |
| Two Sigma Investments, LP | 0.00% | Reduce -11.0% | 70,376 | $241K |
| Bank of America Corp. | 0.00% | Add +111.5% | 69,761 | $239K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +97.3% | 64,680 | $220K |
| Zuckerman Investment Group, LLC | 0.02% | Reduce -14.2% | 72,500 | $212K |
| Baird Financial Group, Inc. | 0.00% | New | 61,725 | $211K |
| Citadel Advisors | 0.00% | Add +178.9% | 61,462 | $210K |
| HRT Financial LP | 0.00% | New | 55,727 | $190K |
| National Philanthropic Trust | 0.00% | No change | 50,000 | $171K |
| Stifel Financial Corp. | 0.00% | Reduce -7.8% | 47,851 | $164K |
| T. Rowe Price Associates Inc. | 0.00% | Add +5.7% | 47,588 | $163K |
| Oppenheimer & Co. Inc. | 0.00% | Add +28.1% | 47,271 | $162K |
| Campbell Wealth Management | 0.01% | No change | 45,704 | $156K |
| Deutsche Bank AG | 0.00% | Add +33.5% | 43,981 | $150K |
| Ameriprise Financial Inc. | 0.00% | No change | 40,673 | $139K |
| Wells Fargo & Company | 0.00% | Add +15.6% | 34,877 | $119K |
| EntryPoint Capital, LLC | 0.05% | New | 34,229 | $117K |
| MetLife Investment Management, LLC | 0.00% | Add +25.0% | 34,017 | $116K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Reduce -78.5% | 33,362 | $114K |
| Osaic Holdings, Inc. | 0.00% | Reduce -0.5% | 32,722 | $112K |
| Intech Investment Management LLC | 0.00% | Add +104.5% | 27,905 | $95K |
| Corebridge Financial, Inc. | 0.00% | Reduce -7.0% | 27,384 | $94K |
| Wealth Quarterback LLC | 0.04% | No change | 27,000 | $92K |
| Invesco Ltd. | 0.00% | Add +8.4% | 26,458 | $90K |
| Sandy Spring Bank | 0.00% | No change | 26,454 | $90K |
| Susquehanna International Group, LLP | 0.00% | Reduce -45.1% | 25,797 | $88K |
| Toth Financial Advisory Corp. | 0.01% | No change | 25,483 | $87K |
| OneDigital Investment Advisors LLC | 0.00% | No change | 25,300 | $87K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -13.7% | 24,554 | $84K |
| SG Americas Securities, LLC | 0.00% | Reduce -2.7% | 22,840 | $78K |
| Two Sigma Advisers, LP | 0.00% | Reduce -71.4% | 22,100 | $76K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -1.2% | 21,621 | $74K |
| Alpha Wealth Funds, LLC | 0.07% | — | 20,000 | $69K |
| Public Employees Retirement System of Ohio | 0.00% | No change | 17,900 | $61K |
| Alliancebernstein L.P. | 0.00% | No change | 17,780 | $61K |
| Pinnacle Wealth Management Advisory Group, LLC | 0.01% | No change | 17,345 | $59K |
| Voya Investment Management LLC | 0.00% | Reduce -12.6% | 16,861 | $58K |
| ProShare Advisors LLC | 0.00% | Add +49.0% | 15,512 | $53K |
| Advisory Services Network, LLC | 0.00% | No change | 15,300 | $52K |
| Hemington Wealth Management | 0.01% | No change | 15,000 | $51K |
| Blair William & Co. | 0.00% | Reduce -28.4% | 14,314 | $49K |
| NewEdge Advisors, LLC | 0.00% | No change | 13,918 | $48K |
| HSBC Holdings PLC | 0.00% | Reduce -3.9% | 12,395 | $42K |
| Focus Partners Wealth | 0.00% | Reduce -52.3% | 12,042 | $41K |
| Mariner, LLC | 0.00% | Reduce -13.6% | 11,471 | $39K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | — | 11,313 | $39K |
| US Bancorp \de | 0.00% | No change | 10,912 | $37K |
| Dakota Wealth Management | 0.00% | No change | 10,750 | $37K |
| Royal Bank of Canada | 0.00% | Add +42.3% | 8,574 | $30K |
| Leonteq Securities AG | 0.00% | No change | 8,000 | $27K |
| BNP Paribas Financial Markets | 0.00% | New | 6,961 | $24K |
| Manchester Capital Management LLC | 0.00% | No change | 5,850 | $20K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 5,513 | $19K |
| Legal & General Group Plc | 0.00% | No change | 4,845 | $17K |
| California State Teachers Retirement System | 0.00% | No change | 4,077 | $14K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +13.9% | 3,515 | $12K |
| Brooklyn Investment Group | 0.00% | New | 2,391 | $8K |
| Amalgamated Bank | 0.00% | No change | 1,947 | $7K |
| Sterling Capital Management LLC | 0.00% | Add +886.0% | 1,765 | $6K |
| New York State Common Retirement Fund | 0.00% | No change | 1,200 | $4K |
| Allworth Financial LP | 0.00% | New | 1,193 | $4K |
| MAI Capital Management | 0.00% | New | 1,113 | $4K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | No change | 650 | $2K |
| Comerica Bank | 0.00% | New | 165 | $564 |
| Nisa Investment Advisors, LLC | 0.00% | New | 133 | $455 |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 30 | $103 |
| SBI Securities Co., Ltd. | 0.00% | — | 19 | $65 |
| Lanark Financial, Inc. | 0.00% | — | 12 | $41 |
| EverSource Wealth Advisors, LLC | 0.00% | New | 7 | $24 |
| Cwm, LLC | 0.00% | Reduce -0.7% | 135 | $0 |
"% of holder's portfolio" is TLS's weight in each manager's 13F, not the share of Telos Corporation the manager owns.