Mariner, LLC

Position in TLS — Telos Corp

CIK 1373442 Overland Park, KS

Position in TLS

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$221,738

+$147,783 QoQ

Shares Held

52,921

+264.9% QoQ

Ownership

0.071%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2022

15 quarters on record

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

Technology · as of Mar 31, 2026

Mariner, LLC holds $3,064,371,812 across 74 Software - Infrastructure names. TLS ranks #57 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSFT	Microsoft Corp	5,786,681	$2,142,055,703
2	PLTR	Palantir Technologies Inc.	1,962,003	$287,001,798
3	ORCL	Oracle Corp	1,034,224	$152,144,690
4	PANW	Palo Alto Networks Inc	614,174	$98,464,374
5	NET	Cloudflare, Inc.	433,957	$89,542,687
6	CRWD	CrowdStrike Holdings, Inc.	624,406	$60,943,584
7	NTAP	NetApp, Inc.	526,312	$53,889,084
8	FTNT	Fortinet, Inc.	441,623	$36,089,430

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$221,738	52,921	+264.9%	Shares	Sole	2026-05-13
2025-12-31	$73,955	14,501	+39.4%	Shares	Sole	2026-02-13
2025-06-30	$32,971	10,401	-14.0%	Shares	Sole	2025-08-14
2025-03-31	$28,786	12,095	+5.4%	Shares	Sole	2025-05-15
2024-12-31	$39,230	11,471	-13.6%	Shares	Sole	2025-02-13
2024-09-30	$47,646	13,272	-1.5%	Shares	Sole	2024-11-13
2024-06-30	$54,141	13,468	+18.1%	Shares	Sole	2024-08-13
2024-03-31	$47,444	11,405	+1.1%	Shares	Sole	2024-05-15
2023-12-31	$41,172	11,280	-10.8%	Shares	Sole	2024-02-14
2023-09-30	$30,233	12,650	-14.8%	Shares	Sole	2023-11-13
2023-06-30	$37,998	14,843	+8.5%	Shares	Sole	2023-08-11
2023-03-31	$34,605	13,678	-88.9%	Shares	Sole	2023-05-15
2022-09-30	$1,091,380	122,765	+0.3%	Shares	Sole	2022-11-10
2022-06-30	$989,242	122,431	+1.2%	Shares	Sole	2022-08-15
2022-03-31	$1,206,579	121,021	—	Shares	Sole	2022-05-13
No filing history on record for this holder in this stock.