Equibles

TLS

Telos Corp

Company with tickers: TLS

CIK
320121
CUSIP
87969B101
Shares Outstanding
74,819,175
13F Activity (30d)
143 filings 135 filers
Holders: 160
Total Value: $204,500,734
Total Shares: 48,806,883
Showing 1–100 of 162 holdings by value · page 1 of 2

Institutional Ownership Trend

22 quarters

Holder Concentration

Across 160 13F filers · Δ vs Dec 31, 2025
Top Holder
19.4%
Jun 2023 → Mar 2026 · range 19.4% – 23.3%
−0.7 pts
Top 5
41.1%
Jun 2023 → Mar 2026 · range 41.1% – 59.9%
−2.2 pts
Top 10
58.7%
Jun 2023 → Mar 2026 · range 58.7% – 77.7%
−1.7 pts
HHI
616
Jun 2023 → Mar 2026 · range 616 – 997
Broadly held −40

Quarterly Activity

vs Dec 31, 2025
New
33
Increased
64
Decreased
49
Sold Out
31
Unchanged
14
Holder count: +2
Institutional value: -15.3%
Shares held: +3.1%

Top Buyers

vs Dec 31, 2025
Institution Added Now Holds Open
Mega AQR CAPITAL MANAGEMENT LLC +967,344 1,261,363
Mega D. E. Shaw & Co., Inc. +414,656 2,051,316
Mid PINNACLE ASSOCIATES LTD +352,757 2,291,029
Large Qube Research & Technologies Ltd +307,341 888,647
Large MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. +304,231 2,263,481

Top Sellers

vs Dec 31, 2025
Institution Sold Now Holds Open
Large MARSHALL WACE, LLP −546,451 20,047
Large PRUDENTIAL FINANCIAL INC −370,000 272,980
Mega CITADEL ADVISORS LLC −295,334 88,995
Large Trexquant Investment LP −292,510 304,835
Large TUDOR INVESTMENT CORP ET AL −284,912 165,970

Top New Positions

vs Dec 31, 2025
Institution Acquired Value (USD) Open
Mega VANGUARD CAPITAL MANAGEMENT LLC 2,277,519 $9,542,804
Large PEAK6 LLC 473,900 $1,985,641
Mega VANGUARD PORTFOLIO MANAGEMENT LLC 460,284 $1,928,589
Mega VANGUARD FIDUCIARY TRUST CO 341,451 $1,430,679
Large Man Group plc 166,562 $697,894

Top Sold-Out Positions

vs Dec 31, 2025
Institution Previously Held Last Value (USD) Open
Mega VANGUARD GROUP INC 3,049,813 $15,554,045
Large TWO SIGMA ADVISERS, LP 609,600 $3,108,960
Mid Y-Intercept (Hong Kong) Ltd 165,476 $843,927
Small Informed Momentum Co LLC 105,100 $536,010
Small Dynamic Technology Lab Private Ltd 91,417 $466,226
Filter: New 33 Increased 64 Reduced 49 Sold out 31 Unchanged 14
Showing 100 of 162
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
Mega BARCLAYS PLC $39,651,033 19.39% 9,463,254
Mega BlackRock, Inc. $15,861,658 7.76% 3,785,599
Mid PINNACLE ASSOCIATES LTD $9,599,411 4.69% 2,291,029
Mega VANGUARD CAPITAL MANAGEMENT LLC $9,542,804 4.67% 2,277,519
Large MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Mutual Fund $9,483,984 4.64% 2,263,481
Mega D. E. Shaw & Co., Inc. $8,595,013 4.20% 2,051,316
Mid MASTERS CAPITAL MANAGEMENT LLC $8,380,000 4.10% 2,000,000
Micro WEBER CAPITAL MANAGEMENT LLC /ADV $7,401,718 3.62% 1,766,520
Large ACADIAN ASSET MANAGEMENT LLC $5,944,001 2.91% 1,418,616
Mega TWO SIGMA INVESTMENTS, LP $5,663,099 2.77% 1,351,575
Mega GEODE CAPITAL MANAGEMENT, LLC $5,511,810 2.70% 1,315,468
Mega DIMENSIONAL FUND ADVISORS LP $5,418,229 2.65% 1,293,134
Mega AQR CAPITAL MANAGEMENT LLC $5,285,107 2.58% 1,261,363
Large RENAISSANCE TECHNOLOGIES LLC $4,688,249 2.29% 1,118,914
Mega STATE STREET CORP $4,383,871 2.14% 1,046,270
Large Qube Research & Technologies Ltd $3,723,430 1.82% 888,647
Mega JANE STREET GROUP, LLC $2,876,270 1.41% 686,461
Mega GOLDMAN SACHS GROUP INC $2,809,624 1.37% 670,555
Mid GSA CAPITAL PARTNERS LLP $2,357,423 1.15% 562,631
Mega Nuveen, LLC $2,050,342 1.00% 489,342
Large PEAK6 LLC $1,985,641 0.97% 473,900
Mid TOCQUEVILLE ASSET MANAGEMENT L.P. $1,948,350 0.95% 465,000
Mega VANGUARD PORTFOLIO MANAGEMENT LLC $1,928,589 0.94% 460,284
Mega NORTHERN TRUST CORP Bank $1,884,522 0.92% 449,767
Large LAZARD ASSET MANAGEMENT LLC $1,813,360 0.89% 432,783
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC $1,757,239 0.86% 419,389
Mega MILLENNIUM MANAGEMENT LLC $1,589,505 0.78% 379,357
Mid ALGERT GLOBAL LLC $1,538,827 0.75% 367,262
Large JACOBS LEVY EQUITY MANAGEMENT, INC $1,484,165 0.73% 354,216
Mega VANGUARD FIDUCIARY TRUST CO Bank $1,430,679 0.70% 341,451
Large Point72 Asset Management, L.P. $1,366,736 0.67% 326,190
Large Trexquant Investment LP $1,277,258 0.62% 304,835
Large PRUDENTIAL FINANCIAL INC $1,143,786 0.56% 272,980
Mega MORGAN STANLEY $919,500 0.45% 219,452
Mid Penserra Capital Management LLC $822,555 0.40% 196,314
Mid Defiance ETFs, LLC Mutual Fund $822,555 0.40% 196,314
Large Pathstone Holdings, LLC $805,720 0.39% 192,296
Large Man Group plc $697,894 0.34% 166,562
Large TUDOR INVESTMENT CORP ET AL $695,414 0.34% 165,970
Small WHITE PINE CAPITAL LLC $653,204 0.32% 155,896
Large Connor, Clark & Lunn Investment Management Ltd. $650,937 0.32% 155,355
Mega FIRST TRUST ADVISORS LP $614,978 0.30% 146,773
Large LOS ANGELES CAPITAL MANAGEMENT LLC $575,190 0.28% 137,277
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $566,253 0.28% 135,144
Mega JPMORGAN CHASE & CO $562,476 0.28% 134,243
Small Cassaday & Co Wealth Management LLC $528,874 0.26% 126,223
Mega Bank of New York Mellon Corp Bank $516,646 0.25% 123,305
Small Inspire Investing, LLC $515,734 0.25% 123,087
Mega VICTORY CAPITAL MANAGEMENT INC $508,653 0.25% 121,397
Mega BNP PARIBAS ARBITRAGE, SA $501,002 0.24% 119,571
Mega Invesco Ltd. $483,448 0.24% 115,382
Large STATE OF WISCONSIN INVESTMENT BOARD $450,680 0.22% 107,561
Large Squarepoint Ops LLC $445,589 0.22% 106,346
Mega UBS Group AG $440,326 0.22% 105,090
Mega AMERICAN CENTURY COMPANIES INC $426,395 0.21% 101,765
Mega CANADA PENSION PLAN INVESTMENT BOARD Pension $359,083 0.18% 85,700
Large OSAIC HOLDINGS, INC. $342,716 0.17% 81,794
Mega PRICE T ROWE ASSOCIATES INC /MD/ $338,979 0.17% 80,902
Small State of Wyoming $334,990 0.16% 79,950
Mega CITADEL ADVISORS LLC $330,570 0.16% 78,895
Large IEQ CAPITAL, LLC $323,807 0.16% 77,281
Large Centiva Capital, LP $309,620 0.15% 73,895
Large ExodusPoint Capital Management, LP $304,964 0.15% 72,784
Mega AMERIPRISE FINANCIAL INC $294,229 0.14% 70,222
Large STIFEL FINANCIAL CORP $284,861 0.14% 67,986
Mega CITIGROUP INC $284,718 0.14% 67,952
Mega BANK OF AMERICA CORP /DE/ Bank $278,471 0.14% 66,461
Mid BAILARD, INC. $269,417 0.13% 64,300
Mega NEUBERGER BERMAN GROUP LLC $263,303 0.13% 62,841
Mega RHUMBLINE ADVISERS $260,039 0.13% 62,062
Mid Hillsdale Investment Management Inc. $259,361 0.13% 61,900
Large Mariner, LLC $221,738 0.11% 52,921
Mid Engineers Gate Manager LP $206,671 0.10% 49,325
Mega DEUTSCHE BANK AG\ Bank $201,194 0.10% 48,018
Mid Jump Financial, LLC $193,159 0.09% 46,100
Mid BRIDGEWAY CAPITAL MANAGEMENT, LLC $191,797 0.09% 45,775
Mega LPL Financial LLC $187,284 0.09% 44,698
Mega ALLIANCEBERNSTEIN L.P. $181,339 0.09% 43,279
Small EntryPoint Capital, LLC $174,098 0.09% 41,551
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $170,394 0.08% 40,667
Mega FRANKLIN RESOURCES INC $154,099 0.08% 36,778
Large CWM, LLC $153,894 0.08% 36,729
Mid OPPENHEIMER & CO INC $143,109 0.07% 34,155
Large Russell Investments Group, Ltd. $133,915 0.07% 31,961
Mid XTX Topco Ltd $133,397 0.07% 31,837
Micro LeConte Wealth Management, LLC $129,898 0.06% 31,002
Mega WELLS FARGO & COMPANY/MN $126,257 0.06% 30,133
Large Baird Financial Group, Inc. $125,700 0.06% 30,000
Mega HSBC HOLDINGS PLC $125,155 0.06% 29,870
Large Creative Planning $121,170 0.06% 28,919
Mid Independent Advisor Alliance $118,739 0.06% 28,339
Large Mirae Asset Global Investments Co., Ltd. $116,461 0.06% 27,795
Large PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO Pension $116,268 0.06% 27,749
Small Wealth Quarterback LLC $113,130 0.06% 27,000
Mid Y.D. More Investments Ltd $111,366 0.05% 26,579
Mid Atlantic Union Bankshares Corp $110,842 0.05% 26,454
Mid OneDigital Investment Advisors LLC $104,854 0.05% 25,025
Mid SIMPLEX TRADING, LLC $104,142 0.05% 24,855
Large MERCER GLOBAL ADVISORS INC /ADV $100,358 0.05% 23,952
Small TOTH FINANCIAL ADVISORY CORP $89,209 0.04% 21,291
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