TelosTLS

13F holders, Q4 2025 (December 31)
158holders +24
37new positions
11sold out
7famous investors
$5.10avg. 13F price*

At the end of Q4 2025, 158 institutions reported holding Telos Corporation (TLS) in their 13F filings, up 24 from Q3 2025. 37 opened new positions and 11 sold out. The largest holders were Barclays PLC ($48.6M), BlackRock, Inc. ($19.8M) and Vanguard Group Inc. ($15.6M). 7 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions37$12.4M
Exits11$4.6M

All 13F filers, Q3 2025 → Q4 2025: 6,524,990 shares bought and 4,928,205 shares sold, net +1,596,785 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 158 holders

Barclays PLC 0.02% Add +0.2% 9,535,344 $48.6M
BlackRock, Inc. 0.00% Add +0.7% 3,891,413 $19.8M
Vanguard Group Inc. 0.00% Add +4.6% 3,049,813 $15.6M
Masters Capital Management LLC 1.48% Add +5.0% 2,100,000 $10.7M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.02% Add +15.6% 1,959,250 $10.0M
Pinnacle Associates Ltd. 0.13% Reduce -8.4% 1,938,272 $9.9M
Weber Capital Management LLC 8.64% — 1,794,520 $9.2M
D. E. Shaw & Co. 0.01% Add +59.7% 1,636,660 $8.3M
Geode Capital Management, LLC 0.00% Add +3.6% 1,361,502 $6.9M
Acadian Asset Management LLC 0.01% Add +17.7% 1,362,568 $6.9M
Two Sigma Investments, LP 0.01% Add +38.7% 1,260,044 $6.4M
Dimensional Fund Advisors LP 0.00% Add +13.2% 1,177,250 $6.0M
State Street Corp. 0.00% Add +7.7% 1,053,070 $5.4M
Jane Street Group, LLC 0.01% Add +7.2% 903,166 $4.6M
Renaissance Technologies 0.01% Add +13.3% 862,900 $4.4M
Prudential Financial Inc. 0.00% Add +19.8% 642,980 $3.3M
Two Sigma Advisers, LP 0.01% Add +74.6% 609,600 $3.1M
Trexquant Investment LP 0.03% Add +218.3% 597,345 $3.0M
Qube Research & Technologies Ltd 0.00% New 581,306 $3.0M
Marshall Wace, LLP 0.00% Reduce -37.8% 566,498 $2.9M
Millennium Management 0.00% Reduce -74.1% 541,570 $2.8M
Lazard Asset Management LLC 0.00% New 489,092 $2.5M
Goldman Sachs Group Inc. 0.00% Add +26.1% 481,200 $2.5M
Tocqueville Asset Management L.P. 0.03% No change 465,000 $2.4M
Tudor Investment Corporation 0.01% Add +17.0% 450,882 $2.3M
Northern Trust Corp. 0.00% Add +4.0% 442,793 $2.3M
Charles Schwab Investment Management Inc. 0.00% Reduce -0.2% 439,401 $2.2M
Gsa Capital Partners LLP 0.16% Add +35.4% 355,767 $1.8M
Citadel Advisors 0.00% Reduce -42.9% 337,329 $1.7M
JPMorgan Chase & Co. 0.00% Add +67.2% 322,887 $1.6M
AQR Capital Management 0.00% Add +483.2% 294,019 $1.5M
Jacobs Levy Equity Management, Inc. 0.01% Reduce -29.7% 269,675 $1.4M
Morgan Stanley 0.00% Reduce -15.6% 226,105 $1.2M
Nuveen, LLC 0.00% Add +51.5% 211,142 $1.1M
White Pine Capital LLC 0.28% Reduce -2.9% 200,496 $1.0M
Algert Global LLC 0.02% Reduce -46.9% 195,938 $999K
Engineers Gate Manager LP 0.01% Add +70.9% 186,237 $950K
Pathstone Holdings, LLC 0.00% Reduce -3.4% 180,245 $919K
Connor, Clark & Lunn Investment Management Ltd. 0.00% Add +3.0% 175,728 $896K
Y-Intercept (Hong Kong) Ltd 0.02% New 165,476 $844K
XTX Topco Ltd 0.02% Reduce -33.5% 129,535 $661K
First Trust Advisors LP 0.00% New 129,043 $658K
Bank of New York Mellon Corp 0.00% Reduce -4.0% 128,423 $655K
Point72 Asset Management 0.00% New 127,891 $652K
Los Angeles Capital Management LLC 0.00% Add +1.3% 83,642 $575K
Invesco Ltd. 0.00% Reduce -76.4% 110,981 $566K
American Century Companies Inc. 0.00% Reduce -11.4% 105,273 $537K
Informed Momentum Co LLC 0.06% Reduce -26.6% 105,100 $536K
PharVision Advisers, LLC 0.26% New 102,564 $523K
Inspire Investing, LLC 0.04% Add +38.2% 91,961 $469K
Dynamic Technology Lab Private Ltd 0.11% New 91,417 $466K
State of Wyoming 0.05% New 88,669 $452K
Osaic Holdings, Inc. 0.00% Add +1.9% 86,430 $441K
Ameriprise Financial Inc. 0.00% Add +0.7% 84,712 $432K
Cassaday & Co Wealth Management LLC 0.01% Add +297.2% 83,922 $428K
LPL Financial LLC 0.00% Add +562.7% 81,613 $416K
Canada Pension Plan Investment Board 0.00% New 78,500 $400K
State of Wisconsin Investment Board 0.00% Add +15.5% 77,161 $394K
Bank of America Corp. 0.00% Add +21.4% 76,991 $393K
Brevan Howard Capital Management LP 0.01% Add +54.2% 76,279 $389K
Neuberger Berman Group LLC 0.00% Add +5.0% 69,750 $356K
Graham Capital Management, L.P. 0.02% Add +106.3% 68,754 $351K
Occudo Quantitative Strategies LP 0.02% Add +12.3% 68,514 $349K
T. Rowe Price Associates Inc. 0.00% Add +5.8% 67,936 $347K
Rhumbline Advisers 0.00% Reduce -16.5% 65,357 $333K
Sei Investments Co. 0.00% New 63,320 $323K
BNP Paribas Financial Markets 0.00% Reduce -55.8% 61,181 $312K
Wells Fargo & Company 0.00% Add +43.7% 60,677 $309K
Hillsdale Investment Management Inc. 0.01% New 59,900 $305K
Integrated Quantitative Investments LLC 0.06% New 56,100 $286K
ExodusPoint Capital Management, LP 0.00% New 50,995 $260K
Citigroup Inc. 0.00% Add +21.3% 50,360 $257K
Oxford Asset Management LLP 0.09% New 47,683 $243K
Bridgeway Capital Management, LLC 0.00% Reduce -43.3% 45,775 $233K
Susquehanna International Group, LLP 0.00% New 45,747 $233K
Alliancebernstein L.P. 0.00% Reduce -9.8% 43,270 $221K
Defiance ETFs, LLC 0.01% — 43,134 $220K
Penserra Capital Management LLC 0.00% Add +600.0% 43,134 $219K
Axq Capital, LP 0.05% New 42,259 $216K
Deutsche Bank AG 0.00% Reduce -26.9% 38,732 $198K
HSBC Holdings PLC 0.00% Reduce -2.1% 38,694 $196K
Stifel Financial Corp. 0.00% Add +14.9% 38,252 $195K
HRT Financial LP 0.00% New 35,109 $179K
Fox Run Management, L.L.C. 0.03% Add +123.2% 34,777 $177K
Oppenheimer & Co. Inc. 0.00% Reduce -3.6% 34,255 $175K
UBS Group AG 0.00% Reduce -30.0% 31,416 $160K
Baird Financial Group, Inc. 0.00% Reduce -0.3% 30,000 $153K
Schonfeld Strategic Advisors LLC 0.00% Reduce -2.4% 29,370 $150K
Russell Investments Group, Ltd. 0.00% Add +8.1% 27,839 $142K
Public Employees Retirement System of Ohio 0.00% No change 27,749 $142K
Wealth Quarterback LLC 0.05% No change 27,000 $138K
LeConte Wealth Management, LLC 0.09% Reduce -4.0% 26,645 $136K
Atlantic Union Bankshares Corp 0.00% No change 26,454 $135K
MetLife Investment Management, LLC 0.00% Reduce -8.8% 26,432 $135K
Verition Fund Management LLC 0.00% Add +22.3% 26,381 $135K
OneDigital Investment Advisors LLC 0.00% No change 25,300 $129K
Toth Financial Advisory Corp. 0.01% Add +13.2% 24,091 $123K
Mirae Asset Global Investments Co., Ltd. 0.00% Add +22.7% 23,863 $122K
Boothbay Fund Management, LLC 0.00% Reduce -67.8% 23,787 $121K
Intech Investment Management LLC 0.00% Add +6.8% 20,938 $107K

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

Show all 158 holders