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Equibles

BRIDGEWAY CAPITAL MANAGEMENT, LLC

Position in TLS — Telos Corp

CIK 1107261 HOUSTON, TX
Back to TLS Full portfolio

Position in TLS

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$348,565
+$156,768 QoQ
Shares Held
75,775
+65.5% QoQ
Ownership
0.101%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#67
of 159 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in TLS Over Time

Shares Held

Position Value (USD)

Position in Software - Infrastructure

Technology · as of Jun 30, 2026

BRIDGEWAY CAPITAL MANAGEMENT, LLC holds $189,478,940 across 29 Software - Infrastructure names. TLS ranks #23 (0.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MSFT
Microsoft Corp
 97,208 $36,260,528
2 PLTR
Palantir Technologies Inc.
 253,492 $29,574,911
3 ORCL
Oracle Corp
 188,272 $27,591,261
4 NTCT
Netscout Systems Inc
 613,489 $26,717,445
5 BAND
Bandwidth Inc.
 235,974 $14,937,154
6 PAGS
PagSeguro Digital Ltd.
 1,364,381 $12,347,648
7 PGY
Pagaya Technologies Ltd.
 588,308 $10,736,621
8 FFIV
F5, Inc.
 8,210 $3,415,031

All Filings in TLS

Export CSV
13 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $348,565 75,775
2026-03-31 $191,797 45,775
2025-12-31 $233,452 45,775
2025-09-30 $552,501 80,775
2025-06-30 $319,456 100,775
2025-03-31 $239,844 100,775
2024-12-31 $845,424 247,200
2024-09-30 $921,194 256,600
2024-06-30 $1,031,532 256,600
2024-03-31 $1,067,456 256,600
2023-12-31 $729,270 199,800
2023-09-30 $477,522 199,800
2023-06-30 $511,488 199,800