Position in TLS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,125,992
+$724,274 QoQ
Shares Held
1,766,520
0.0% QoQ
Ownership
2.36%
of shares outstanding
% of Portfolio
7.13%
of 13F equity value
Holder Rank
#8
of 159 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 56%
Shared 0%
None 44%
Common Shares in TLS Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026WEBER CAPITAL MANAGEMENT LLC /ADV holds $8,125,992 across 1 Software - Infrastructure name. TLS ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TLS |
Telos Corp
This page
|
1,766,520 | $8,125,992 |
All Filings in TLS
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,125,992 | 1,766,520 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $7,401,718 | 1,766,520 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $9,152,052 | 1,794,520 | Shares | Sole | 2026-01-29 | |
| No filing history on record for this holder in this stock. | ||||||