SG Americas Securities, LLC

Broker-Dealer

Position in TLS — Telos Corp

CIK 1313360 NEW YORK, NY

Position in TLS

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$109,848

+$56,635 QoQ

Shares Held

23,880

+88.0% QoQ

Ownership

0.032%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#98

of 159 holders

Holding Since

Dec 2020

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

SG Americas Securities, LLC holds $13,135,483,947 across 91 Software - Infrastructure names. TLS ranks #84 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSFT	Microsoft Corp	23,784,314	$8,872,024,808
2	ORCL	Oracle Corp	10,306,777	$1,510,458,169
3	PLTR	Palantir Technologies Inc.	7,238,956	$844,568,996
4	SNPS	Synopsys Inc	863,450	$385,159,141
5	PANW	Palo Alto Networks Inc	898,062	$306,257,103
6	FTNT	Fortinet, Inc.	1,182,846	$181,708,802
7	NTAP	NetApp, Inc.	1,126,427	$174,325,842
8	CRWD	CrowdStrike Holdings, Inc.	469,356	$89,546,084

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$109,848	23,880	+88.0%	Shares	Sole	2026-08-07
2026-03-31	$53,213	12,700	-7.3%	Shares	Sole	2026-04-16
2025-03-31	$32,610	13,702	-40.0%	Shares	Sole	2025-04-15
2024-12-31	$78,112	22,840	-2.7%	Shares	Sole	2025-01-17
2024-09-30	$84,286	23,478	+129.8%	Shares	Sole	2024-10-03
2024-06-30	$41,064	10,215	-26.9%	Shares	Sole	2024-07-12
2024-03-31	$58,140	13,976	-46.6%	Shares	Sole	2024-05-06
2023-03-31	$66,217	26,173	-15.3%	Shares	Sole	2023-04-28
2022-09-30	$274,745	30,905	+178.9%	Shares	Sole	2022-10-31
2022-06-30	$89,542	11,082	-18.9%	Shares	Sole	2022-07-29
2021-09-30	$388,160	13,658	-18.7%	Shares	Sole	2021-11-01
2020-12-31	$554,064	16,800	—	Shares	Sole	2021-02-04
No filing history on record for this holder in this stock.