TelosTLS
13F holders, Q2 2026 (June 30)159holders −1
26new positions
25sold out
6famous investors
$4.60avg. 13F price*
At the end of Q2 2026, 159 institutions reported holding Telos Corporation (TLS) in their 13F filings, down 1 from Q1 2026. 26 opened new positions and 25 sold out. The largest holders were Barclays PLC ($43.5M), BlackRock, Inc. ($20.0M) and Vanguard Capital Management LLC ($10.9M). 6 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 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 Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 26 | $9.8M |
| Exits | 25 | $5.0M |
All 13F filers, Q1 2026 → Q2 2026: 7,310,755 shares bought and 5,060,494 shares sold, net +2,250,261 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 159 holders
| Barclays PLC | 0.01% | Reduce -0.0% | 9,459,214 | $43.5M |
| BlackRock, Inc. | 0.00% | Add +14.8% | 4,347,411 | $20.0M |
| Vanguard Capital Management LLC | 0.00% | Add +4.0% | 2,368,594 | $10.9M |
| Pinnacle Associates Ltd. | 0.11% | Reduce -2.7% | 2,228,740 | $10.3M |
| AQR Capital Management | 0.00% | Add +73.3% | 2,186,604 | $10.1M |
| Masters Capital Management LLC | 1.36% | Add +5.0% | 2,100,000 | $9.7M |
| D. E. Shaw & Co. | 0.01% | Reduce -5.5% | 1,938,961 | $8.9M |
| Weber Capital Management LLC | 6.92% | No change | 1,766,520 | $8.1M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Reduce -32.5% | 1,528,230 | $7.0M |
| Geode Capital Management, LLC | 0.00% | Add +8.9% | 1,432,550 | $6.6M |
| Acadian Asset Management LLC | 0.01% | Add +0.1% | 1,420,243 | $6.5M |
| Dimensional Fund Advisors LP | 0.00% | Add +5.8% | 1,367,848 | $6.3M |
| State Street Corp. | 0.00% | Add +3.6% | 1,083,810 | $5.0M |
| Two Sigma Investments, LP | 0.00% | Reduce -31.5% | 926,147 | $4.3M |
| Renaissance Technologies | 0.01% | Reduce -18.9% | 906,929 | $4.2M |
| Gsa Capital Partners LLP | 0.25% | Add +55.2% | 873,154 | $4.0M |
| Inspire Investing, LLC | 0.12% | Add +421.5% | 641,866 | $3.0M |
| Kennedy Capital Management LLC | 0.05% | New | 617,952 | $2.8M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -14.3% | 574,887 | $2.6M |
| Qube Research & Technologies Ltd | 0.00% | Reduce -39.0% | 542,014 | $2.5M |
| Northern Trust Corp. | 0.00% | Add +13.0% | 508,114 | $2.3M |
| Mackenzie Financial Corp. | 0.00% | New | 499,011 | $2.3M |
| Jacobs Levy Equity Management, Inc. | 0.01% | Add +40.1% | 496,220 | $2.3M |
| Tocqueville Asset Management L.P. | 0.03% | No change | 465,000 | $2.1M |
| Algert Global LLC | 0.02% | Add +23.1% | 452,204 | $2.1M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +5.3% | 441,737 | $2.0M |
| Citadel Advisors | 0.00% | Add +449.6% | 433,567 | $2.0M |
| Vanguard Fiduciary Trust Co. | 0.00% | Add +14.8% | 391,828 | $1.8M |
| Vanguard Portfolio Management LLC | 0.00% | Reduce -16.0% | 386,525 | $1.8M |
| Defiance ETFs, LLC | 0.02% | Add +63.5% | 320,969 | $1.6M |
| Los Angeles Capital Management LLC | 0.01% | Add +137.0% | 325,336 | $1.5M |
| Millennium Management | 0.00% | Reduce -15.2% | 321,852 | $1.5M |
| Penserra Capital Management LLC | 0.01% | Add +60.5% | 315,001 | $1.4M |
| Nuveen, LLC | 0.00% | Reduce -38.9% | 299,240 | $1.4M |
| Globeflex Capital L P | 0.17% | New | 290,386 | $1.3M |
| Point72 Asset Management | 0.00% | Reduce -11.4% | 289,121 | $1.3M |
| White Pine Capital LLC | 0.27% | Add +23.2% | 246,125 | $1.1M |
| BNP Paribas Financial Markets | 0.00% | Add +88.5% | 225,338 | $1.0M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Add +43.9% | 223,488 | $1.0M |
| Man Group plc | 0.00% | Add +26.0% | 209,901 | $966K |
| Pathstone Holdings, LLC | 0.00% | Add +0.5% | 193,207 | $889K |
| Morgan Stanley | 0.00% | Reduce -13.5% | 189,920 | $874K |
| State of Wisconsin Investment Board | 0.00% | Add +57.0% | 168,923 | $777K |
| Cassaday & Co Wealth Management LLC | 0.01% | Add +24.9% | 157,650 | $725K |
| ExodusPoint Capital Management, LP | 0.01% | Add +114.2% | 155,870 | $717K |
| Citigroup Inc. | 0.00% | Add +123.9% | 152,160 | $700K |
| Invesco Ltd. | 0.00% | Add +27.0% | 146,493 | $674K |
| Victory Capital Management Inc. | 0.00% | Add +13.2% | 137,467 | $632K |
| Integrated Quantitative Investments LLC | 0.10% | New | 134,131 | $617K |
| Canada Pension Plan Investment Board | 0.00% | Add +41.9% | 121,600 | $559K |
| Ieq Capital, LLC | 0.00% | Add +56.1% | 120,672 | $555K |
| Bank of New York Mellon Corp | 0.00% | Reduce -6.1% | 115,833 | $533K |
| Prudential Financial Inc. | 0.00% | Reduce -57.6% | 115,670 | $532K |
| FMR LLC | 0.00% | Add +871.2% | 115,275 | $530K |
| Manatuck Hill Partners, LLC | 0.17% | New | 110,000 | $506K |
| State of Wyoming | 0.05% | Add +28.7% | 102,916 | $473K |
| American Century Companies Inc. | 0.00% | Add +0.3% | 102,049 | $469K |
| Jane Street Group, LLC | 0.00% | Reduce -85.6% | 98,908 | $455K |
| Mariner, LLC | 0.00% | Add +73.7% | 91,930 | $423K |
| LPL Financial LLC | 0.00% | Add +105.0% | 91,626 | $421K |
| Creative Planning | 0.00% | Add +203.2% | 87,679 | $403K |
| Waverly Advisors, LLC | 0.00% | New | 87,002 | $400K |
| Stifel Financial Corp. | 0.00% | Add +27.4% | 86,617 | $398K |
| T. Rowe Price Associates Inc. | 0.00% | Add +2.5% | 82,919 | $382K |
| Osaic Holdings, Inc. | 0.00% | Reduce -2.9% | 79,464 | $366K |
| Russell Investments Group, Ltd. | 0.00% | Add +138.4% | 76,190 | $350K |
| Bridgeway Capital Management, LLC | 0.01% | Add +65.5% | 75,775 | $349K |
| NewEdge Advisors, LLC | 0.00% | Add +413.6% | 75,186 | $346K |
| Y-Intercept (Hong Kong) Ltd | 0.01% | New | 74,218 | $341K |
| Ameriprise Financial Inc. | 0.00% | No change | 70,222 | $323K |
| Legato Capital Management LLC | 0.03% | New | 69,961 | $322K |
| Sei Investments Co. | 0.00% | New | 64,821 | $298K |
| Rhumbline Advisers | 0.00% | Add +0.8% | 62,582 | $288K |
| Deutsche Bank AG | 0.00% | Add +27.3% | 61,108 | $281K |
| Balyasny Asset Management L.P. | 0.00% | New | 58,911 | $271K |
| Hillsdale Investment Management Inc. | 0.01% | Reduce -8.1% | 56,900 | $262K |
| Squarepoint Ops LLC | 0.00% | Reduce -49.1% | 54,114 | $249K |
| UBS Group AG | 0.00% | Reduce -48.7% | 53,908 | $248K |
| Wells Fargo & Company | 0.00% | Add +72.5% | 51,993 | $239K |
| Alliancebernstein L.P. | 0.00% | Add +24.2% | 53,770 | $225K |
| Neuberger Berman Group LLC | 0.00% | Reduce -25.9% | 46,541 | $214K |
| Mercer Global Advisors Inc. | 0.00% | Add +92.8% | 46,176 | $212K |
| Cerity Partners LLC | 0.00% | Add +158.0% | 43,755 | $201K |
| Bank of America Corp. | 0.00% | Reduce -41.9% | 38,584 | $177K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +89.2% | 35,594 | $174K |
| Franklin Resources Inc. | 0.00% | Reduce -7.5% | 34,037 | $157K |
| Zacks Investment Management | 0.00% | Add +102.9% | 33,851 | $156K |
| MetLife Investment Management, LLC | 0.00% | Add +75.2% | 33,628 | $155K |
| Y.D. More Investments Ltd | 0.00% | Add +15.2% | 30,611 | $141K |
| Baird Financial Group, Inc. | 0.00% | No change | 30,000 | $138K |
| JPMorgan Chase & Co. | 0.00% | Reduce -77.6% | 30,116 | $136K |
| LeConte Wealth Management, LLC | 0.07% | Reduce -8.0% | 28,512 | $131K |
| Worth Venture Partners, LLC | 0.64% | New | 28,000 | $129K |
| Public Employees Retirement System of Ohio | 0.00% | No change | 27,749 | $128K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -1.0% | 27,507 | $127K |
| Atlantic Union Bankshares Corp | 0.00% | No change | 26,454 | $122K |
| OneDigital Investment Advisors LLC | 0.00% | No change | 25,025 | $115K |
| SG Americas Securities, LLC | 0.00% | Add +88.0% | 23,880 | $110K |
| HSBC Holdings PLC | 0.00% | Reduce -18.2% | 24,441 | $110K |
| Oppenheimer & Co. Inc. | 0.00% | Reduce -30.2% | 23,845 | $110K |
| Graham Capital Management, L.P. | 0.00% | New | 23,520 | $108K |
| Captrust Financial Advisors | 0.00% | Add +39.5% | 23,389 | $108K |
| Independent Advisor Alliance | 0.00% | Reduce -17.5% | 23,387 | $108K |
| STRS Ohio | 0.00% | Add +22.2% | 23,100 | $106K |
| Lazard Asset Management LLC | 0.00% | Reduce -94.7% | 22,813 | $105K |
| Toth Financial Advisory Corp. | 0.01% | No change | 21,291 | $98K |
| Wealth Quarterback LLC | 0.03% | Reduce -22.2% | 21,000 | $97K |
| Vanguard Global Advisers, LLC | 0.00% | No change | 20,720 | $95K |
| Krilogy Financial LLC | 0.00% | Add +6.4% | 19,288 | $89K |
| Legal & General Group Plc | 0.00% | Add +266.7% | 17,767 | $82K |
| EntryPoint Capital, LLC | 0.02% | Reduce -59.3% | 16,931 | $78K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +8.5% | 15,420 | $71K |
| Intech Investment Management LLC | 0.00% | Reduce -1.5% | 15,073 | $69K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 14,757 | $68K |
| Quantbot Technologies LP | 0.00% | Add +4895.1% | 14,186 | $65K |
| R Squared Ltd | 0.03% | New | 13,320 | $61K |
| Focus Partners Wealth | 0.00% | New | 12,982 | $60K |
| Voya Investment Management LLC | 0.00% | Add +25.7% | 12,591 | $58K |
| Envestnet Asset Management Inc. | 0.00% | Add +6.7% | 11,758 | $54K |
| Brighton Jones LLC | 0.00% | New | 11,619 | $53K |
| Dynamic Technology Lab Private Ltd | 0.01% | New | 11,267 | $52K |
| Merit Financial Group, LLC | 0.00% | New | 11,229 | $52K |
| Pinnacle Wealth Management Advisory Group, LLC | 0.00% | Add +7.8% | 10,979 | $51K |
| Lanark Financial, Inc. | 0.00% | No change | 10,309 | $47K |
| Covestor Ltd | 0.03% | Add +77.0% | 10,007 | $46K |
| New York State Common Retirement Fund | 0.00% | No change | 9,400 | $43K |
| Arax Advisory Partners | 0.00% | Add +1881.7% | 7,570 | $35K |
| First Command Advisory Services, Inc. | 0.00% | No change | 7,500 | $35K |
| Founders Capital Management | 0.01% | No change | 6,000 | $28K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 5,513 | $25K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +98.2% | 5,450 | $25K |
| New York State Teachers Retirement System | 0.00% | New | 4,648 | $21K |
| Lloyd Advisory Services, LLC. | 0.01% | New | 4,428 | $20K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -8.4% | 4,336 | $20K |
| Allworth Financial LP | 0.00% | Add +128.8% | 3,517 | $16K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -52.7% | 2,408 | $11K |
| Royal Bank of Canada | 0.00% | Add +4685.4% | 1,962 | $9K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +35.9% | 1,733 | $8K |
| IFP Advisors, Inc | 0.00% | Reduce -58.5% | 1,317 | $6K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | No change | 1,253 | $6K |
| Essential Partners LLC | 0.00% | Reduce -42.2% | 1,114 | $5K |
| California State Teachers Retirement System | 0.00% | Reduce -75.2% | 716 | $3K |
| Rothschild Investment LLC | 0.00% | Add +47.3% | 623 | $3K |
| Farther Finance Advisors, LLC | 0.00% | Add +69.0% | 453 | $2K |
| True Wealth Design, LLC | 0.00% | Add +99.4% | 337 | $2K |
| Quarry LP | 0.00% | New | 326 | $2K |
| Optiver Holding B.V. | 0.00% | Reduce -30.1% | 279 | $1K |
| Basecamp Wealth Advisors LLC | 0.00% | Add +38.8% | 229 | $1K |
| Clearstead Advisors, LLC | 0.00% | New | 207 | $953 |
| Sterling Capital Management LLC | 0.00% | Reduce -88.4% | 197 | $906 |
| SJS Investment Consulting Inc. | 0.00% | Add +12.0% | 140 | $644 |
| Wealth Enhancement Trust Services, Inc. | 0.00% | New | 137 | $630 |
| Physician Wealth Advisors, Inc. | 0.00% | New | 115 | $529 |
| SBI Securities Co., Ltd. | 0.00% | Add +666.7% | 115 | $529 |
| Towne Trust Company, N.A | 0.00% | New | 100 | $460 |
| Caitong International Asset Management Co., Ltd | 0.00% | New | 67 | $308 |
| GAMMA Investing LLC | 0.00% | New | 55 | $253 |
| JPL Wealth Management, LLC | 0.00% | Add +12.2% | 46 | $212 |
| PNC Financial Services Group, Inc. | 0.00% | Add +80.0% | 45 | $207 |
"% of holder's portfolio" is TLS's weight in each manager's 13F, not the share of Telos Corporation the manager owns.