TelosTLS
13F holders, Q3 2025 (September 30)134holders +14
34new positions
20sold out
6famous investors
$6.84avg. 13F price*
At the end of Q3 2025, 134 institutions reported holding Telos Corporation (TLS) in their 13F filings, up 14 from Q2 2025. 34 opened new positions and 20 sold out. The largest holders were Barclays PLC ($65.1M), BlackRock, Inc. ($26.4M) and Vanguard Group Inc. ($19.9M). 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
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 34 | $16.1M |
| Exits | 20 | $3.7M |
All 13F filers, Q2 2025 → Q3 2025: 7,423,077 shares bought and 4,097,493 shares sold, net +3,325,584 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 134 holders
| Barclays PLC | 0.02% | Reduce -0.1% | 9,515,931 | $65.1M |
| BlackRock, Inc. | 0.00% | Reduce -6.7% | 3,863,144 | $26.4M |
| Vanguard Group Inc. | 0.00% | Add +3.7% | 2,914,891 | $19.9M |
| Pinnacle Associates Ltd. | 0.19% | Reduce -4.1% | 2,116,238 | $14.5M |
| Millennium Management | 0.01% | Add +28.1% | 2,090,011 | $14.3M |
| Masters Capital Management LLC | 2.20% | No change | 2,000,000 | $13.7M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.02% | Add +11.1% | 1,694,473 | $11.6M |
| Geode Capital Management, LLC | 0.00% | Add +0.1% | 1,313,814 | $9.0M |
| Acadian Asset Management LLC | 0.01% | Reduce -4.0% | 1,157,464 | $7.9M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -24.9% | 1,039,652 | $7.1M |
| D. E. Shaw & Co. | 0.01% | Add +190.0% | 1,024,581 | $7.0M |
| State Street Corp. | 0.00% | Add +1.9% | 977,468 | $6.7M |
| Marshall Wace, LLP | 0.01% | Add +161.6% | 911,148 | $6.2M |
| Two Sigma Investments, LP | 0.01% | Add +322.9% | 908,565 | $6.2M |
| FMR LLC | 0.00% | Reduce -4.8% | 867,086 | $5.9M |
| Jane Street Group, LLC | 0.01% | Add +48.3% | 842,677 | $5.8M |
| Acuitas Investments, LLC | 3.39% | Add +48.0% | 771,813 | $5.3M |
| Renaissance Technologies | 0.01% | Reduce -3.1% | 761,800 | $5.2M |
| Citadel Advisors | 0.00% | Add +118.5% | 590,271 | $4.0M |
| Prudential Financial Inc. | 0.00% | New | 536,890 | $3.7M |
| Invesco Ltd. | 0.00% | Add +757.6% | 469,895 | $3.2M |
| Tocqueville Asset Management L.P. | 0.05% | No change | 465,000 | $3.2M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -1.0% | 440,294 | $3.0M |
| Northern Trust Corp. | 0.00% | Add +3.7% | 425,844 | $2.9M |
| Tudor Investment Corporation | 0.02% | Add +0.4% | 385,295 | $2.6M |
| Jacobs Levy Equity Management, Inc. | 0.01% | Reduce -47.4% | 383,801 | $2.6M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -29.7% | 381,451 | $2.6M |
| Algert Global LLC | 0.04% | New | 368,903 | $2.5M |
| Two Sigma Advisers, LP | 0.00% | Add +584.5% | 349,100 | $2.4M |
| Cubist Systematic Strategies, LLC | 0.03% | Add +79.9% | 306,228 | $2.1M |
| Morgan Stanley | 0.00% | Add +65.7% | 267,861 | $1.8M |
| Gsa Capital Partners LLP | 0.15% | Reduce -51.1% | 262,789 | $1.8M |
| White Pine Capital LLC | 0.40% | Reduce -17.7% | 206,544 | $1.4M |
| XTX Topco Ltd | 0.07% | Add +34.6% | 194,847 | $1.3M |
| JPMorgan Chase & Co. | 0.00% | Add +391.6% | 193,081 | $1.3M |
| Trexquant Investment LP | 0.01% | New | 187,686 | $1.3M |
| Pathstone Holdings, LLC | 0.00% | Add +0.4% | 186,547 | $1.3M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | New | 170,519 | $1.2M |
| Squarepoint Ops LLC | 0.00% | Reduce -18.4% | 158,625 | $1.1M |
| Informed Momentum Co LLC | 0.11% | New | 143,116 | $979K |
| Walleye Capital LLC | 0.01% | New | 140,775 | $963K |
| Nuveen, LLC | 0.00% | Reduce -33.1% | 139,402 | $954K |
| BNP Paribas Financial Markets | 0.00% | Add +2514.5% | 138,518 | $947K |
| Bank of New York Mellon Corp | 0.00% | Add +1.8% | 133,716 | $915K |
| American Century Companies Inc. | 0.00% | Add +6.0% | 118,793 | $813K |
| Engineers Gate Manager LP | 0.01% | New | 108,952 | $745K |
| Ameriprise Financial Inc. | 0.00% | Reduce -14.0% | 84,150 | $576K |
| Los Angeles Capital Management LLC | 0.00% | Add +336.2% | 82,545 | $565K |
| Quantbot Technologies LP | 0.02% | New | 81,405 | $557K |
| Bridgeway Capital Management, LLC | 0.01% | Reduce -19.9% | 80,775 | $553K |
| Osaic Holdings, Inc. | 0.00% | Reduce -26.7% | 84,805 | $536K |
| Rhumbline Advisers | 0.00% | Reduce -5.0% | 78,292 | $536K |
| Cetera Investment Advisers | 0.00% | New | 76,126 | $521K |
| Boothbay Fund Management, LLC | 0.01% | New | 73,854 | $505K |
| Counterpoint Mutual Funds LLC | 0.04% | New | 72,323 | $495K |
| State of Wisconsin Investment Board | 0.00% | New | 66,800 | $457K |
| Inspire Investing, LLC | 0.04% | New | 66,554 | $455K |
| Neuberger Berman Group LLC | 0.00% | Reduce -3.8% | 66,418 | $454K |
| T. Rowe Price Associates Inc. | 0.00% | Add +0.7% | 64,221 | $440K |
| Bank of America Corp. | 0.00% | Add +68.0% | 63,448 | $434K |
| Occudo Quantitative Strategies LP | 0.05% | New | 61,030 | $417K |
| Deutsche Bank AG | 0.00% | Add +20.5% | 53,012 | $363K |
| AQR Capital Management | 0.00% | Add +162.7% | 50,415 | $345K |
| Wynnefield Capital Inc. | 0.21% | Reduce -87.5% | 50,000 | $342K |
| Brevan Howard Capital Management LP | 0.00% | New | 49,459 | $338K |
| Alliancebernstein L.P. | 0.00% | Add +30.4% | 47,980 | $328K |
| Hemington Wealth Management | 0.04% | Add +200.1% | 45,016 | $307K |
| UBS Group AG | 0.00% | Reduce -79.8% | 44,883 | $307K |
| Jump Financial, LLC | 0.00% | Reduce -67.0% | 43,600 | $298K |
| Wells Fargo & Company | 0.00% | Add +16.8% | 42,233 | $289K |
| Citigroup Inc. | 0.00% | Reduce -61.4% | 41,504 | $284K |
| HSBC Holdings PLC | 0.00% | Reduce -20.0% | 39,529 | $268K |
| Oppenheimer & Co. Inc. | 0.00% | Reduce -14.8% | 35,527 | $243K |
| Simplex Trading, LLC | 0.01% | New | 33,920 | $232K |
| Graham Capital Management, L.P. | 0.01% | Reduce -22.2% | 33,323 | $228K |
| Stifel Financial Corp. | 0.00% | Reduce -35.0% | 33,299 | $228K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 30,095 | $206K |
| Baird Financial Group, Inc. | 0.00% | Reduce -50.8% | 30,075 | $206K |
| MetLife Investment Management, LLC | 0.00% | Reduce -20.3% | 28,976 | $198K |
| NewEdge Advisors, LLC | 0.00% | Add +58.3% | 28,360 | $194K |
| LeConte Wealth Management, LLC | 0.13% | Add +62.7% | 27,757 | $190K |
| Public Employees Retirement System of Ohio | 0.00% | Add +12.6% | 27,749 | $190K |
| Wealth Quarterback LLC | 0.07% | No change | 27,000 | $185K |
| Atlantic Union Bankshares Corp | 0.00% | No change | 26,454 | $181K |
| Russell Investments Group, Ltd. | 0.00% | Add +20.9% | 25,746 | $176K |
| OneDigital Investment Advisors LLC | 0.00% | No change | 25,300 | $173K |
| Verition Fund Management LLC | 0.00% | Reduce -63.3% | 21,565 | $148K |
| Toth Financial Advisory Corp. | 0.02% | Reduce -10.8% | 21,291 | $146K |
| Cassaday & Co Wealth Management LLC | 0.00% | Reduce -84.6% | 21,127 | $145K |
| Intech Investment Management LLC | 0.00% | Reduce -21.4% | 19,603 | $134K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +49.0% | 19,451 | $133K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -18.1% | 17,715 | $121K |
| OMERS ADMINISTRATION Corp | 0.00% | New | 17,100 | $117K |
| Fox Run Management, L.L.C. | 0.02% | New | 15,583 | $107K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | Add +30.4% | 14,757 | $101K |
| Hudson Bay Capital Management LP | 0.00% | New | 14,470 | $99K |
| STRS Ohio | 0.00% | New | 14,200 | $97K |
| LPL Financial LLC | 0.00% | New | 12,316 | $84K |
| Voya Investment Management LLC | 0.00% | Reduce -33.3% | 10,546 | $72K |
| Lanark Financial, Inc. | 0.01% | Reduce -14.9% | 10,309 | $71K |
"% of holder's portfolio" is TLS's weight in each manager's 13F, not the share of Telos Corporation the manager owns.