Position in TLS
as of Mar 31, 2026
· filed Apr 23, 2026
Position Value
$7,401,718
-$1,750,334 QoQ
Shares Held
1,766,520
-1.6% QoQ
Ownership
2.36%
of shares outstanding
% of Portfolio
7.61%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 56.30884450784593.ToString("F0")%
Shared 0.ToString("F0")%
None 43.69115549215407.ToString("F0")%
Common Shares in TLS Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026WEBER CAPITAL MANAGEMENT LLC /ADV holds $13,064,904 across 2 Software - Infrastructure names. TLS ranks #1 (56.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TLS |
Telos Corp
This page
|
1,766,520 | $7,401,718 | |
| 2 | CTLP |
Cantaloupe, Inc.
|
523,884 | $5,663,186 |
All Filings in TLS
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||