TelosTLS

13F holders, Q2 2025 (June 30)
120holders +19
30new positions
12sold out
6famous investors
$3.17avg. 13F price*

At the end of Q2 2025, 120 institutions reported holding Telos Corporation (TLS) in their 13F filings, up 19 from Q1 2025. 30 opened new positions and 12 sold out. The largest holders were Barclays PLC ($30.2M), BlackRock, Inc. ($13.1M) and Vanguard Group Inc. ($8.9M). 6 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).

Company
Telos Corporation
CUSIP
87969B101
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200 Q1 2024: 116Q1 2024Q2 2024: 112Q2 2024Q3 2024: 108Q3 2024Q4 2024: 106Q4 2024Q1 2025: 101Q1 2025Q2 2025: 120Q2 2025Q3 2025: 134Q3 2025Q4 2025: 158Q4 2025Q1 2026: 160Q1 2026Q2 2026: 159Q2 2026

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions30$13.9M
Exits12$3.4M

All 13F filers, Q1 2025 → Q2 2025: 6,705,940 shares bought and 8,842,834 shares sold, net −2,136,894 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 120 holders

Barclays PLC 0.01% Add +0.4% 9,529,843 $30.2M
BlackRock, Inc. 0.00% Reduce -0.1% 4,140,025 $13.1M
Vanguard Group Inc. 0.00% Add +1.9% 2,810,376 $8.9M
Pinnacle Associates Ltd. 0.10% Reduce -18.1% 2,205,819 $7.0M
Masters Capital Management LLC 1.22% Reduce -25.9% 2,000,000 $6.3M
Millennium Management 0.00% New 1,632,014 $5.2M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% Reduce -78.8% 1,525,188 $4.8M
Dimensional Fund Advisors LP 0.00% Add +12.2% 1,383,560 $4.4M
Geode Capital Management, LLC 0.00% Reduce -4.7% 1,312,375 $4.2M
Acadian Asset Management LLC 0.01% Reduce -10.8% 1,205,656 $3.8M
State Street Corp. 0.00% Add +2.5% 959,116 $3.0M
FMR LLC 0.00% Reduce -3.0% 911,208 $2.9M
Renaissance Technologies 0.00% Add +5.4% 786,403 $2.5M
Jacobs Levy Equity Management, Inc. 0.01% Reduce -1.8% 730,117 $2.3M
Jane Street Group, LLC 0.00% New 568,100 $1.8M
Goldman Sachs Group Inc. 0.00% Add +286.5% 542,743 $1.7M
Gsa Capital Partners LLP 0.12% Add +11.5% 537,549 $1.7M
Acuitas Investments, LLC 1.32% Add +14.3% 521,413 $1.7M
Tocqueville Asset Management L.P. 0.02% No change 465,000 $1.5M
Charles Schwab Investment Management Inc. 0.00% Add +2.7% 444,924 $1.4M
Northern Trust Corp. 0.00% Reduce -3.2% 410,613 $1.3M
Wynnefield Capital Inc. 0.75% No change 400,000 $1.3M
Tudor Investment Corporation 0.01% New 383,636 $1.2M
Susquehanna International Group, LLP 0.00% Add +425.7% 366,756 $1.2M
D. E. Shaw & Co. 0.00% Add +114.1% 353,252 $1.1M
Marshall Wace, LLP 0.00% Add +681.9% 348,270 $1.1M
Citadel Advisors 0.00% New 270,109 $856K
White Pine Capital LLC 0.25% Add +36.3% 251,090 $796K
Manatuck Hill Partners, LLC 0.30% New 250,000 $793K
UBS Group AG 0.00% Add +204.5% 222,022 $704K
Two Sigma Investments, LP 0.00% New 214,849 $681K
Nuveen, LLC 0.00% Add +8.7% 208,425 $661K
Squarepoint Ops LLC 0.00% New 194,361 $616K
Pathstone Holdings, LLC 0.00% Reduce -4.0% 185,791 $589K
Cubist Systematic Strategies, LLC 0.01% New 170,237 $540K
Morgan Stanley 0.00% Add +40.0% 161,691 $513K
Prescott Group Capital Management, L.L.C. 0.06% Reduce -49.0% 157,910 $501K
XTX Topco Ltd 0.02% New 144,784 $459K
Cassaday & Co Wealth Management LLC 0.01% No change 137,449 $436K
Jump Financial, LLC 0.01% New 132,000 $418K
Bank of New York Mellon Corp 0.00% Reduce -0.2% 131,337 $416K
Royal Bank of Canada 0.00% Add +3316.0% 121,406 $384K
Osaic Holdings, Inc. 0.00% Add +305.5% 115,654 $367K
American Century Companies Inc. 0.00% Add +3.6% 112,106 $355K
Citigroup Inc. 0.00% Add +6.2% 107,565 $341K
Bridgeway Capital Management, LLC 0.01% No change 100,775 $319K
Ameriprise Financial Inc. 0.00% Add +140.7% 97,887 $310K
Rhumbline Advisers 0.00% Add +3.4% 82,432 $261K
Neuberger Berman Group LLC 0.00% Reduce -2.6% 69,068 $219K
Virtu Financial LLC 0.01% New 68,057 $216K
Federated Hermes, Inc. 0.00% Reduce -45.7% 66,000 $209K
T. Rowe Price Associates Inc. 0.00% Add +8.5% 63,800 $203K
Baird Financial Group, Inc. 0.00% Reduce -1.1% 61,075 $194K
Verition Fund Management LLC 0.00% New 58,740 $186K
Invesco Ltd. 0.00% Add +36.8% 54,793 $174K
Stifel Financial Corp. 0.00% Add +11.1% 51,224 $162K
Two Sigma Advisers, LP 0.00% Add +220.8% 51,000 $162K
HRT Financial LP 0.00% New 50,526 $160K
HSBC Holdings PLC 0.00% New 49,436 $157K
Captrust Financial Advisors 0.00% Add +0.1% 48,287 $153K
Deutsche Bank AG 0.00% No change 43,981 $139K
Graham Capital Management, L.P. 0.00% Add +12.1% 42,839 $136K
Oppenheimer & Co. Inc. 0.00% Reduce -10.5% 41,699 $132K
JPMorgan Chase & Co. 0.00% Add +0.0% 39,279 $125K
Dynamic Technology Lab Private Ltd 0.02% New 38,361 $122K
Bank of America Corp. 0.00% Reduce -14.2% 37,773 $120K
Alliancebernstein L.P. 0.00% Add +106.9% 36,780 $117K
MetLife Investment Management, LLC 0.00% Add +318.6% 36,363 $115K
Wells Fargo & Company 0.00% Add +6.3% 36,152 $115K
First Command Advisory Services, Inc. 0.00% New 28,500 $90K
Wealth Quarterback LLC 0.04% No change 27,000 $86K
Atlantic Union Bankshares Corp 0.00% New 26,454 $84K
OneDigital Investment Advisors LLC 0.00% No change 25,300 $80K
Intech Investment Management LLC 0.00% Reduce -37.4% 24,955 $79K
Public Employees Retirement System of Ohio 0.00% Add +69.4% 24,649 $78K
Toth Financial Advisory Corp. 0.01% No change 23,883 $76K
Manufacturers Life Insurance Company, The 0.00% Add +2.3% 21,623 $69K
Russell Investments Group, Ltd. 0.00% Reduce -1.1% 21,288 $67K
Qube Research & Technologies Ltd 0.00% New 21,048 $67K
AQR Capital Management 0.00% Add +16.4% 19,194 $61K
Los Angeles Capital Management LLC 0.00% New 18,925 $60K
NewEdge Advisors, LLC 0.00% No change 17,918 $57K
LeConte Wealth Management, LLC 0.04% New 17,060 $54K
FNY Investment Advisers, LLC 0.02% New 17,020 $53K
Voya Investment Management LLC 0.00% No change 15,806 $50K
Hemington Wealth Management 0.01% No change 15,000 $47K
Mirae Asset Global Investments Co., Ltd. 0.00% Reduce -83.0% 13,054 $41K
Axq Capital, LP 0.01% New 12,169 $39K
Advisory Services Network, LLC 0.00% Reduce -2.0% 15,000 $39K
Lanark Financial, Inc. 0.00% No change 12,109 $38K
Police & Firemen's Retirement System of New Jersey 0.00% No change 11,313 $36K
ProShare Advisors LLC 0.00% Reduce -5.7% 11,250 $36K
Atom Investors LP 0.00% New 10,910 $35K
Mariner, LLC 0.00% Reduce -14.0% 10,401 $33K
Leonteq Securities AG 0.00% No change 8,000 $25K
Group One Trading LLC 0.00% New 6,617 $21K
Tower Research Capital LLC (TRC) 0.00% Add +17.8% 6,540 $21K
Manchester Capital Management LLC 0.00% No change 5,850 $19K
Brooklyn Investment Group 0.00% New 5,695 $18K
US Bancorp \de 0.00% Reduce -9.0% 5,515 $17K
Ameritas Investment Partners, Inc. 0.00% No change 5,513 $17K
BNP Paribas Financial Markets 0.00% Add +61.1% 5,298 $17K
Legal & General Group Plc 0.00% No change 4,845 $15K
Nisa Investment Advisors, LLC 0.00% New 4,298 $14K
California State Teachers Retirement System 0.00% No change 4,077 $13K
Founders Capital Management 0.01% No change 4,000 $13K
Amalgamated Bank 0.00% No change 1,947 $6K
Caitong International Asset Management Co., Ltd 0.00% New 1,635 $5K
Sterling Capital Management LLC 0.00% Add +63.8% 1,556 $5K
New York State Common Retirement Fund 0.00% No change 1,200 $4K
MAI Capital Management 0.00% No change 1,113 $4K
EverSource Wealth Advisors, LLC 0.00% Add +739.0% 688 $2K
Cwm, LLC 0.00% Reduce -15.3% 770 $2K
Point72 (DIFC) Ltd 0.00% New 496 $2K
Raymond James Financial Inc. 0.00% New 412 $1K
Fortitude Family Office, LLC 0.00% New 201 $637
Comerica Bank 0.00% No change 165 $523
True Wealth Design, LLC 0.00% Add +47.1% 25 $80
SBI Securities Co., Ltd. 0.00% No change 19 $60
Essential Partners LLC 0.00% — 18 $57

"% of holder's portfolio" is TLS's weight in each manager's 13F, not the share of Telos Corporation the manager owns.