TelosTLS
13F holders, Q1 2025 (March 31)101holders −5
11new positions
14sold out
3famous investors
$2.38avg. 13F price*
At the end of Q1 2025, 101 institutions reported holding Telos Corporation (TLS) in their 13F filings, down 5 from Q4 2024. 11 opened new positions and 14 sold out. The largest holders were Barclays PLC ($22.6M), MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. ($17.1M) and BlackRock, Inc. ($9.9M). 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 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $1.5M |
| Exits | 14 | $1.3M |
All 13F filers, Q4 2024 → Q1 2025: 1,753,156 shares bought and 2,806,889 shares sold, net −1,053,733 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 101 holders
| Barclays PLC | 0.01% | Reduce -0.3% | 9,495,558 | $22.6M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.04% | Add +9.3% | 7,181,590 | $17.1M |
| BlackRock, Inc. | 0.00% | Reduce -1.6% | 4,142,230 | $9.9M |
| Vanguard Group Inc. | 0.00% | Reduce -0.2% | 2,757,825 | $6.6M |
| Masters Capital Management LLC | 1.36% | Reduce -3.6% | 2,700,000 | $6.4M |
| Pinnacle Associates Ltd. | 0.09% | Reduce -2.2% | 2,694,206 | $6.4M |
| Geode Capital Management, LLC | 0.00% | Add +1.4% | 1,377,625 | $3.3M |
| Acadian Asset Management LLC | 0.01% | Reduce -5.3% | 1,351,196 | $3.2M |
| Dimensional Fund Advisors LP | 0.00% | Add +7.7% | 1,233,533 | $2.9M |
| Kent Lake PR LLC | 1.28% | Reduce -22.4% | 1,164,120 | $2.8M |
| FMR LLC | 0.00% | Reduce -3.0% | 939,386 | $2.2M |
| State Street Corp. | 0.00% | Add +1.4% | 935,936 | $2.2M |
| Renaissance Technologies | 0.00% | Reduce -17.0% | 745,900 | $1.8M |
| Jacobs Levy Equity Management, Inc. | 0.01% | Reduce -13.2% | 743,183 | $1.8M |
| Gsa Capital Partners LLP | 0.10% | Add +35.1% | 482,171 | $1.1M |
| Tocqueville Asset Management L.P. | 0.02% | Add +17.7% | 465,000 | $1.1M |
| Acuitas Investments, LLC | 0.92% | New | 456,057 | $1.1M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -2.5% | 433,133 | $1.0M |
| Northern Trust Corp. | 0.00% | Reduce -3.2% | 424,142 | $1.0M |
| Wynnefield Capital Inc. | 0.60% | No change | 400,000 | $952K |
| Prescott Group Capital Management, L.L.C. | 0.11% | No change | 309,513 | $737K |
| Pathstone Holdings, LLC | 0.00% | Reduce -61.7% | 193,547 | $461K |
| Nuveen, LLC | 0.00% | — | 191,831 | $457K |
| White Pine Capital LLC | 0.15% | Add +0.5% | 184,182 | $438K |
| D. E. Shaw & Co. | 0.00% | Reduce -72.0% | 164,961 | $393K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -44.1% | 140,413 | $334K |
| Cassaday & Co Wealth Management LLC | 0.01% | No change | 137,449 | $327K |
| Bank of New York Mellon Corp | 0.00% | Add +7.3% | 131,602 | $313K |
| Federated Hermes, Inc. | 0.00% | Add +68.8% | 121,500 | $289K |
| Morgan Stanley | 0.00% | Reduce -38.5% | 115,470 | $275K |
| American Century Companies Inc. | 0.00% | Add +12.8% | 108,217 | $258K |
| Citigroup Inc. | 0.00% | Add +18.4% | 101,326 | $241K |
| Bridgeway Capital Management, LLC | 0.01% | Reduce -59.2% | 100,775 | $240K |
| Fuller & Thaler Asset Management, Inc. | 0.00% | Add +2.5% | 84,885 | $202K |
| Rhumbline Advisers | 0.00% | Reduce -0.7% | 79,692 | $190K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +18.5% | 76,660 | $189K |
| UBS Group AG | 0.00% | Reduce -12.6% | 72,913 | $174K |
| Zuckerman Investment Group, LLC | 0.02% | No change | 72,500 | $173K |
| Neuberger Berman Group LLC | 0.00% | Reduce -8.3% | 70,918 | $169K |
| Susquehanna International Group, LLP | 0.00% | Add +170.4% | 69,769 | $166K |
| Baird Financial Group, Inc. | 0.00% | No change | 61,725 | $147K |
| T. Rowe Price Associates Inc. | 0.00% | Add +23.5% | 58,790 | $140K |
| Captrust Financial Advisors | 0.00% | New | 48,230 | $115K |
| Oppenheimer & Co. Inc. | 0.00% | Reduce -1.4% | 46,599 | $111K |
| Stifel Financial Corp. | 0.00% | Reduce -3.6% | 46,109 | $110K |
| Marshall Wace, LLP | 0.00% | New | 44,544 | $106K |
| Bank of America Corp. | 0.00% | Reduce -36.9% | 44,018 | $105K |
| Deutsche Bank AG | 0.00% | No change | 43,981 | $105K |
| Ameriprise Financial Inc. | 0.00% | No change | 40,673 | $97K |
| Invesco Ltd. | 0.00% | Add +51.3% | 40,042 | $95K |
| Intech Investment Management LLC | 0.00% | Add +42.9% | 39,879 | $95K |
| JPMorgan Chase & Co. | 0.00% | Reduce -86.9% | 39,274 | $93K |
| Graham Capital Management, L.P. | 0.00% | New | 38,211 | $91K |
| Wells Fargo & Company | 0.00% | Reduce -2.5% | 34,009 | $81K |
| Osaic Holdings, Inc. | 0.00% | Reduce -12.8% | 28,523 | $68K |
| Wealth Quarterback LLC | 0.04% | No change | 27,000 | $64K |
| Corebridge Financial, Inc. | 0.00% | Reduce -1.5% | 26,984 | $64K |
| Sandy Spring Bank | 0.00% | No change | 26,454 | $63K |
| OneDigital Investment Advisors LLC | 0.00% | No change | 25,300 | $60K |
| Toth Financial Advisory Corp. | 0.01% | Reduce -6.3% | 23,883 | $57K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -12.3% | 21,532 | $51K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -2.3% | 21,135 | $50K |
| Pinnacle Wealth Management Advisory Group, LLC | 0.00% | Add +7.3% | 18,615 | $44K |
| NewEdge Advisors, LLC | 0.00% | Add +28.7% | 17,918 | $43K |
| Alliancebernstein L.P. | 0.00% | No change | 17,780 | $42K |
| AQR Capital Management | 0.00% | New | 16,495 | $39K |
| Two Sigma Advisers, LP | 0.00% | Reduce -28.1% | 15,900 | $38K |
| Voya Investment Management LLC | 0.00% | Reduce -6.3% | 15,806 | $38K |
| Advisory Services Network, LLC | 0.00% | No change | 15,300 | $36K |
| Hemington Wealth Management | 0.01% | No change | 15,000 | $35K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -18.7% | 14,549 | $35K |
| SG Americas Securities, LLC | 0.00% | Reduce -40.0% | 13,702 | $33K |
| Old Mission Capital LLC | 0.00% | New | 12,757 | $30K |
| Cibc World Markets Corp. | 0.00% | New | 12,222 | $29K |
| Mariner, LLC | 0.00% | Add +5.4% | 12,095 | $29K |
| ProShare Advisors LLC | 0.00% | Reduce -23.1% | 11,924 | $28K |
| Lanark Financial, Inc. | 0.00% | — | 12,109 | $28K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 11,313 | $27K |
| Dakota Wealth Management | 0.00% | No change | 10,750 | $26K |
| MetLife Investment Management, LLC | 0.00% | Reduce -74.5% | 8,686 | $21K |
| Leonteq Securities AG | 0.00% | No change | 8,000 | $19K |
| US Bancorp \de | 0.00% | Reduce -44.5% | 6,060 | $14K |
| Manchester Capital Management LLC | 0.00% | No change | 5,850 | $14K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +58.0% | 5,554 | $13K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 5,513 | $13K |
| Legal & General Group Plc | 0.00% | No change | 4,845 | $12K |
| California State Teachers Retirement System | 0.00% | No change | 4,077 | $10K |
| Founders Capital Management | 0.01% | New | 4,000 | $10K |
| Royal Bank of Canada | 0.00% | Reduce -58.5% | 3,554 | $8K |
| BNP Paribas Financial Markets | 0.00% | Reduce -52.8% | 3,289 | $8K |
| Amalgamated Bank | 0.00% | No change | 1,947 | $5K |
| SVB Wealth LLC | 0.00% | New | 2,030 | $5K |
| New York State Common Retirement Fund | 0.00% | No change | 1,200 | $3K |
| MAI Capital Management | 0.00% | No change | 1,113 | $3K |
| Sterling Capital Management LLC | 0.00% | Reduce -46.2% | 950 | $2K |
| Cwm, LLC | 0.00% | Add +573.3% | 909 | $2K |
| Simplex Trading, LLC | 0.00% | New | 817 | $1K |
| Comerica Bank | 0.00% | No change | 165 | $393 |
| EverSource Wealth Advisors, LLC | 0.00% | Add +1071.4% | 82 | $195 |
| SBI Securities Co., Ltd. | 0.00% | No change | 19 | $45 |
"% of holder's portfolio" is TLS's weight in each manager's 13F, not the share of Telos Corporation the manager owns.