TelosTLS

13F holders, Q1 2026 (March 31)
160holders +2
29new positions
28sold out
7famous investors
$4.19avg. 13F price*

At the end of Q1 2026, 160 institutions reported holding Telos Corporation (TLS) in their 13F filings, up 2 from Q4 2025. 29 opened new positions and 28 sold out. The largest holders were Barclays PLC ($39.7M), BlackRock, Inc. ($15.9M) and Pinnacle Associates Ltd. ($9.6M). 7 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Paul Tudor Jones (0.0% of Tudor Investment Corporation'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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions29$3.9M
Exits28$4.6M

All 13F filers, Q4 2025 → Q1 2026: 5,927,505 shares bought and 4,268,027 shares sold, net +1,659,478 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 160 holders

Barclays PLC 0.01% Reduce -0.8% 9,463,254 $39.7M
BlackRock, Inc. 0.00% Reduce -2.7% 3,785,599 $15.9M
Pinnacle Associates Ltd. 0.12% Add +18.2% 2,291,029 $9.6M
Vanguard Capital Management LLC 0.00% — 2,277,519 $9.5M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% Add +15.5% 2,263,481 $9.5M
D. E. Shaw & Co. 0.01% Add +25.3% 2,051,316 $8.6M
Masters Capital Management LLC 1.24% Reduce -4.8% 2,000,000 $8.4M
Weber Capital Management LLC 7.39% Reduce -1.6% 1,766,520 $7.4M
Acadian Asset Management LLC 0.01% Add +4.1% 1,418,616 $5.9M
Two Sigma Investments, LP 0.00% Add +7.3% 1,351,575 $5.7M
Geode Capital Management, LLC 0.00% Reduce -3.4% 1,315,468 $5.5M
Dimensional Fund Advisors LP 0.00% Add +9.8% 1,293,134 $5.4M
AQR Capital Management 0.00% Add +329.0% 1,261,363 $5.3M
Renaissance Technologies 0.01% Add +29.7% 1,118,914 $4.7M
State Street Corp. 0.00% Reduce -0.7% 1,046,270 $4.4M
Qube Research & Technologies Ltd 0.01% Add +52.9% 888,647 $3.7M
Jane Street Group, LLC 0.00% Reduce -24.0% 686,461 $2.9M
Goldman Sachs Group Inc. 0.00% Add +39.4% 670,555 $2.8M
Gsa Capital Partners LLP 0.15% Add +58.1% 562,631 $2.4M
Nuveen, LLC 0.00% Add +131.8% 489,342 $2.1M
Tocqueville Asset Management L.P. 0.03% No change 465,000 $1.9M
Vanguard Portfolio Management LLC 0.00% — 460,284 $1.9M
Northern Trust Corp. 0.00% Add +1.6% 449,767 $1.9M
Lazard Asset Management LLC 0.00% Reduce -11.5% 432,783 $1.8M
Charles Schwab Investment Management Inc. 0.00% Reduce -4.5% 419,389 $1.8M
Millennium Management 0.00% Reduce -29.9% 379,357 $1.6M
Algert Global LLC 0.02% Add +87.4% 367,262 $1.5M
Jacobs Levy Equity Management, Inc. 0.01% Add +31.4% 354,216 $1.5M
Vanguard Fiduciary Trust Co. 0.00% — 341,451 $1.4M
Point72 Asset Management 0.00% Add +155.1% 326,190 $1.4M
Trexquant Investment LP 0.01% Reduce -49.0% 304,835 $1.3M
Prudential Financial Inc. 0.00% Reduce -57.5% 272,980 $1.1M
Morgan Stanley 0.00% Reduce -2.9% 219,452 $920K
White Pine Capital LLC 0.23% Reduce -0.3% 199,796 $837K
Defiance ETFs, LLC 0.01% Add +355.1% 196,314 $823K
Penserra Capital Management LLC 0.01% Add +355.1% 196,314 $822K
Pathstone Holdings, LLC 0.00% Add +6.7% 192,296 $806K
Man Group plc 0.00% New 166,562 $698K
Tudor Investment Corporation 0.00% Reduce -63.2% 165,970 $695K
Connor, Clark & Lunn Investment Management Ltd. 0.00% Reduce -11.6% 155,355 $651K
First Trust Advisors LP 0.00% Add +13.7% 146,773 $615K
Los Angeles Capital Management LLC 0.00% Add +64.1% 137,277 $575K
Susquehanna International Group, LLP 0.00% Add +195.4% 135,144 $566K
JPMorgan Chase & Co. 0.00% Reduce -58.4% 134,243 $549K
Cassaday & Co Wealth Management LLC 0.01% Add +50.4% 126,223 $529K
Bank of New York Mellon Corp 0.00% Reduce -4.0% 123,305 $517K
Inspire Investing, LLC 0.03% Add +33.9% 123,087 $516K
Victory Capital Management Inc. 0.00% New 121,397 $509K
BNP Paribas Financial Markets 0.00% Add +95.4% 119,571 $501K
Invesco Ltd. 0.00% Add +4.0% 115,382 $483K
State of Wisconsin Investment Board 0.00% Add +39.4% 107,561 $451K
Squarepoint Ops LLC 0.00% New 106,346 $446K
UBS Group AG 0.00% Add +234.5% 105,090 $440K
American Century Companies Inc. 0.00% Reduce -3.3% 101,765 $426K
Canada Pension Plan Investment Board 0.00% Add +9.2% 85,700 $359K
Osaic Holdings, Inc. 0.00% Reduce -5.4% 81,794 $343K
T. Rowe Price Associates Inc. 0.00% Add +19.1% 80,902 $339K
State of Wyoming 0.04% Reduce -9.8% 79,950 $335K
Citadel Advisors 0.00% Reduce -76.6% 78,895 $331K
Ieq Capital, LLC 0.00% New 77,281 $324K
Centiva Capital, LP 0.01% New 73,895 $310K
ExodusPoint Capital Management, LP 0.00% Add +42.7% 72,784 $305K
Ameriprise Financial Inc. 0.00% Reduce -17.1% 70,222 $294K
Stifel Financial Corp. 0.00% Add +77.7% 67,986 $285K
Citigroup Inc. 0.00% Add +34.9% 67,952 $285K
Bank of America Corp. 0.00% Reduce -13.7% 66,461 $278K
Bailard, Inc. 0.01% Add +422.8% 64,300 $269K
Neuberger Berman Group LLC 0.00% Reduce -9.9% 62,841 $263K
Rhumbline Advisers 0.00% Reduce -5.0% 62,062 $260K
Hillsdale Investment Management Inc. 0.01% Add +3.3% 61,900 $259K
Mariner, LLC 0.00% Add +264.9% 52,921 $222K
Alliancebernstein L.P. 0.00% Add +0.0% 43,279 $221K
Engineers Gate Manager LP 0.00% Reduce -73.5% 49,325 $207K
Deutsche Bank AG 0.00% Add +24.0% 48,018 $201K
Jump Financial, LLC 0.00% New 46,100 $193K
Bridgeway Capital Management, LLC 0.00% No change 45,775 $192K
LPL Financial LLC 0.00% Reduce -45.2% 44,698 $187K
EntryPoint Capital, LLC 0.05% New 41,551 $174K
Arrowstreet Capital, Limited Partnership 0.00% New 40,667 $170K
Franklin Resources Inc. 0.00% New 36,778 $154K
Cwm, LLC 0.00% Add +393.1% 36,729 $154K
Oppenheimer & Co. Inc. 0.00% Reduce -0.3% 34,155 $143K
Russell Investments Group, Ltd. 0.00% Add +14.8% 31,961 $134K
XTX Topco Ltd 0.00% Reduce -75.4% 31,837 $133K
LeConte Wealth Management, LLC 0.08% Add +16.4% 31,002 $130K
Wells Fargo & Company 0.00% Reduce -50.3% 30,133 $126K
HSBC Holdings PLC 0.00% Reduce -22.8% 29,870 $126K
Baird Financial Group, Inc. 0.00% No change 30,000 $126K
Creative Planning 0.00% New 28,919 $121K
Independent Advisor Alliance 0.00% Add +50.4% 28,339 $119K
Mirae Asset Global Investments Co., Ltd. 0.00% Add +16.5% 27,795 $116K
Public Employees Retirement System of Ohio 0.00% No change 27,749 $116K
Wealth Quarterback LLC 0.04% No change 27,000 $113K
Y.D. More Investments Ltd 0.00% New 26,579 $111K
Atlantic Union Bankshares Corp 0.00% No change 26,454 $111K
OneDigital Investment Advisors LLC 0.00% Reduce -1.1% 25,025 $105K
Simplex Trading, LLC 0.00% Add +169.6% 24,855 $104K
Mercer Global Advisors Inc. 0.00% New 23,952 $100K
Toth Financial Advisory Corp. 0.01% Reduce -11.6% 21,291 $89K
Vanguard Global Advisers, LLC 0.00% — 20,720 $87K

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

Show all 160 holders