BRIDGEWAY CAPITAL MANAGEMENT, LLC

Position in TLS — Telos Corp

CIK 1107261 HOUSTON, TX

Position in TLS

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$191,797

-$41,655 QoQ

Shares Held

45,775

0.0% QoQ

Ownership

0.061%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2023

12 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Technology · as of Mar 31, 2026

BRIDGEWAY CAPITAL MANAGEMENT, LLC holds $132,067,312 across 26 Software - Infrastructure names. TLS ranks #22 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSFT	Microsoft Corp	92,223	$34,138,187
2	PLTR	Palantir Technologies Inc.	184,996	$27,061,214
3	ORCL	Oracle Corp	166,982	$24,564,722
4	NTCT	Netscout Systems Inc	634,039	$20,156,099
5	BAND	Bandwidth Inc.	229,432	$4,088,478
6	NTAP	NetApp, Inc.	26,450	$2,708,215
7	GCT	GigaCloud Technology Inc	55,000	$2,495,900
8	VRSN	Verisign Inc/Ca	9,640	$2,394,190

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$191,797	45,775	0.0%	Shares	Sole	2026-05-15
2025-12-31	$233,452	45,775	-43.3%	Shares	Sole	2026-02-17
2025-09-30	$552,501	80,775	-19.8%	Shares	Sole	2025-11-14
2025-06-30	$319,456	100,775	0.0%	Shares	Sole	2025-08-14
2025-03-31	$239,844	100,775	-59.2%	Shares	Sole	2025-05-15
2024-12-31	$845,424	247,200	-3.7%	Shares	Sole	2025-02-14
2024-09-30	$921,194	256,600	0.0%	Shares	Sole	2024-11-14
2024-06-30	$1,031,532	256,600	0.0%	Shares	Sole	2024-08-14
2024-03-31	$1,067,456	256,600	+28.4%	Shares	Sole	2024-05-15
2023-12-31	$729,270	199,800	0.0%	Shares	Sole	2024-02-14
2023-09-30	$477,522	199,800	0.0%	Shares	Sole	2023-11-14
2023-06-30	$511,488	199,800	—	Shares	Sole	2023-08-14
No filing history on record for this holder in this stock.