TLS · Telos Corp

$4.80 -0.07 (-1.44%) At close · Sep 4

Russell 2000 member Rebalance outlook locked

Market Cap

$363.97M

74.74M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 160

Total Value: $232,654,895

Total Shares: 50,577,169

Showing 1–100 of 161 holdings by value · page 1 of 2

Institutional Ownership Trend

23 quarters

Holder Concentration

Across 160 13F filers · Δ vs Mar 31, 2026

Top Holder

18.7%

−0.7 pts

Top 5

40.7%

−0.4 pts

Top 10

58.0%

−0.7 pts

HHI

593

Broadly held−24

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -1

Institutional value: +13.8%

Shares held: +3.6%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega AQR CAPITAL MANAGEMENT LLC	+925,241	2,186,604
Mega BlackRock, Inc.	+561,812	4,347,411
Mid Inspire Investing, LLC	+518,779	641,866
Mega CITADEL ADVISORS LLC	+380,272	469,267
Mid GSA CAPITAL PARTNERS LLP	+310,523	873,154

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	−735,251	1,528,230
Mega JANE STREET GROUP, LLC	−587,553	98,908
Mega TWO SIGMA INVESTMENTS, LP	−425,428	926,147
Large LAZARD ASSET MANAGEMENT LLC	−409,970	22,813
Mega Qube Research & Technologies Ltd	−346,633	542,014

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid KENNEDY CAPITAL MANAGEMENT LLC	617,952	$2,842,579
Large MACKENZIE FINANCIAL CORP	499,011	$2,295,450
Small GLOBEFLEX CAPITAL L P	290,386	$1,335,775
Small Integrated Quantitative Investments LLC	134,131	$617,002
Small Manatuck Hill Partners, LLC	110,000	$506,000

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large PEAK6 LLC	473,900	$1,985,641
Large Trexquant Investment LP	304,835	$1,277,258
Large TUDOR INVESTMENT CORP ET AL	165,970	$695,414
Mega FIRST TRUST ADVISORS LP	146,773	$614,978
Mid Centiva Capital, LP	73,895	$309,620

Filter: New 26 Increased 77 Reduced 41 Sold out 27 Unchanged 16

Showing 100 of 161

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BARCLAYS PLC

$43,512,383

18.70%

9,459,214

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	40,691	$187,178	0.4%	Defined
BARCLAYS CAPITAL INC.	2,110	$9,706	0.0%	Defined
Barclays Bank (Suisse) SA	9,416,413	$43,315,499	99.5%	Defined

BlackRock, Inc.

$19,998,089

8.60%

4,347,411

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	27,727	$127,544	0.6%	Sole
BlackRock Investment Management, LLC	164,285	$755,711	3.8%	Sole
BLACKROCK ADVISORS LLC	107,900	$496,340	2.5%	Sole
BlackRock Fund Advisors	2,285,807	$10,514,712	52.6%	Sole
BlackRock Institutional Trust Company, N.A.	1,447,353	$6,657,823	33.3%	Sole
BlackRock Asset Management Ireland Ltd	236,532	$1,088,047	5.4%	Sole
Aperio Group, LLC	77,807	$357,912	1.8%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$10,895,532

4.68%

2,368,594

PINNACLE ASSOCIATES LTD

$10,252,204

4.41%

2,228,740

AQR CAPITAL MANAGEMENT LLC

$10,058,376

4.32%

2,186,604

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	325	$1,495	0.0%	Other
KEB ASSET MANAGEMENT, LLC	17	$78	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	31	$142	0.0%	Other
Prism Planning Partners LLC	199	$915	0.0%	Other
Arax Advisory Partners	7,589	$34,909	0.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	3,736	$17,185	0.2%	Other
Stokes Family Office, LLC	855	$3,933	0.0%	Other
Held directly	2,173,852	$9,999,719	99.4%	Defined

MASTERS CAPITAL MANAGEMENT LLC

$9,660,000

4.15%

2,100,000

D. E. Shaw & Co., Inc.

$8,919,220

3.83%

1,938,961

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	1,530,114	$7,038,524	78.9%	Defined
D. E. Shaw Investment Management, L.L.C. joint	408,847	$1,880,696	21.1%	Defined

WEBER CAPITAL MANAGEMENT LLC /ADV

$8,125,992

3.49%

1,766,520

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$7,029,857

3.02%

1,528,230

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	1,503,243	$6,914,917	98.4%	Defined
Global X Management (AUS) Ltd joint	24,987	$114,940	1.6%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$6,589,729

2.83%

1,432,550

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	202,362	$930,865	14.1%	Defined
Held directly	1,230,188	$5,658,864	85.9%	Defined

ACADIAN ASSET MANAGEMENT LLC

$6,533,117

2.81%

1,420,243

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	1,420,243	$6,533,117	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$6,292,099

2.70%

1,367,848

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	7,898	$36,330	0.6%	Defined
DFA Australia Ltd.	20,609	$94,801	1.5%	Defined
Dimensional Ireland Ltd	78,217	$359,798	5.7%	Defined
Held directly	1,261,124	$5,801,170	92.2%	Sole

STATE STREET CORP

$4,985,526

2.14%

1,083,810

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	1,083,810	$4,985,526	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$4,260,276

1.83%

926,147

RENAISSANCE TECHNOLOGIES LLC

$4,171,873

1.79%

906,929

GSA CAPITAL PARTNERS LLP

$4,016,508

1.73%

873,154

Inspire Investing, LLC

$2,952,583

1.27%

641,866

KENNEDY CAPITAL MANAGEMENT LLC

$2,842,579

1.22%

617,952

GOLDMAN SACHS GROUP INC

$2,644,479

1.14%

574,887

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	167,740	$771,604	29.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	387,074	$1,780,540	67.3%	Defined
Goldman Sachs Trust Company, N.A. joint	20,073	$92,335	3.5%	Other

Qube Research & Technologies Ltd

$2,493,264

1.07%

542,014

NORTHERN TRUST CORP

$2,337,323

1.00%

508,114

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	499,328	$2,296,908	98.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	8,786	$40,415	1.7%	Other

MACKENZIE FINANCIAL CORP

$2,295,450

0.99%

499,011

JACOBS LEVY EQUITY MANAGEMENT, INC

$2,282,612

0.98%

496,220

TOCQUEVILLE ASSET MANAGEMENT L.P.

$2,139,000

0.92%

465,000

ALGERT GLOBAL LLC

$2,080,138

0.89%

452,204

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$2,031,990

0.87%

441,737

CITADEL ADVISORS LLC

$1,994,407

0.86%

433,567

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	165,929	$763,273	38.3%	Defined
Held directly	267,638	$1,231,134	61.7%	Defined

VANGUARD FIDUCIARY TRUST CO

$1,802,408

0.77%

391,828

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,778,015

0.76%

386,525

LOS ANGELES CAPITAL MANAGEMENT LLC

$1,496,545

0.64%

325,336

MILLENNIUM MANAGEMENT LLC

$1,480,519

0.64%

321,852

Defiance ETFs, LLC

$1,476,457

0.63%

320,969

Penserra Capital Management LLC

$1,449,004

0.62%

315,001

Nuveen, LLC

$1,376,503

0.59%

299,240

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	22,698	$104,410	7.6%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	208,840	$960,664	69.8%	Defined
TEACHERS ADVISORS, LLC joint	67,702	$311,429	22.6%	Defined

GLOBEFLEX CAPITAL L P

$1,335,775

0.57%

290,386

Point72 Asset Management, L.P.

$1,329,956

0.57%

289,121

WHITE PINE CAPITAL LLC

$1,132,175

0.49%

246,125

BNP PARIBAS ARBITRAGE, SA

$1,036,554

0.45%

225,338

Connor, Clark & Lunn Investment Management Ltd.

$1,028,044

0.44%

223,488

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	223,488	$1,028,044	100.0%	Sole

Man Group plc

$965,544

0.42%

209,901

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	209,901	$965,544	100.0%	Defined

Pathstone Holdings, LLC

$888,752

0.38%

193,207

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	86,585	$398,291	44.8%	Defined
Held directly	106,622	$490,461	55.2%	Sole

MORGAN STANLEY

$873,629

0.38%

189,920

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	1,141	$5,248	0.6%	Defined
MORGAN STANLEY & CO. LLC	16,268	$74,832	8.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	111,020	$510,692	58.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	4,114	$18,924	2.2%	Defined
Morgan Stanley Bank, N.A.	1,913	$8,799	1.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	55,464	$255,134	29.2%	Defined

STATE OF WISCONSIN INVESTMENT BOARD

$777,045

0.33%

168,923

Cassaday & Co Wealth Management LLC

$725,190

0.31%

157,650

ExodusPoint Capital Management, LP

$717,002

0.31%

155,870

CITIGROUP INC

$699,936

0.30%

152,160

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	152,160	$699,936	100.0%	Defined

Invesco Ltd.

$673,867

0.29%

146,493

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	8,092	$37,223	5.5%	Defined
Invesco Trust Co joint	22,261	$102,400	15.2%	Defined
Invesco Capital Management LLC	116,140	$534,244	79.3%	Defined

VICTORY CAPITAL MANAGEMENT INC

$632,348

0.27%

137,467

Integrated Quantitative Investments LLC

$617,002

0.27%

134,131

CANADA PENSION PLAN INVESTMENT BOARD

$559,360

0.24%

121,600

IEQ CAPITAL, LLC

$555,091

0.24%

120,672

Bank of New York Mellon Corp

$532,831

0.23%

115,833

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	30,532	$140,447	26.4%	Defined
The Bank of New York Mellon	85,300	$392,380	73.6%	Defined
Held directly	1	$4	0.0%	Defined

PRUDENTIAL FINANCIAL INC

$532,082

0.23%

115,670

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	115,670	$532,082	100.0%	Defined

FMR LLC

$530,265

0.23%

115,275

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	115,275	$530,265	100.0%	Defined

Manatuck Hill Partners, LLC

$506,000

0.22%

110,000

State of Wyoming

$473,413

0.20%

102,916

AMERICAN CENTURY COMPANIES INC

$469,425

0.20%

102,049

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	102,049	$469,425	100.0%	Defined

JANE STREET GROUP, LLC

$454,976

0.20%

98,908

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	39,078	$179,758	39.5%	Defined
Jane Street Global Trading, LLC	59,830	$275,218	60.5%	Defined

Mariner, LLC

$422,878

0.18%

91,930

LPL Financial LLC

$421,479

0.18%

91,626

Creative Planning

$403,322

0.17%

87,679

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	713	$3,279	0.8%	Defined
Held directly	86,966	$400,043	99.2%	Sole

Waverly Advisors, LLC

$400,209

0.17%

87,002

STIFEL FINANCIAL CORP

$398,438

0.17%

86,617

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	86,617	$398,438	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$381,427

0.16%

82,919

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	82,919	$381,427	100.0%	Defined

OSAIC HOLDINGS, INC.

$365,534

0.16%

79,464

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	79,464	$365,534	100.0%	Defined

Russell Investments Group, Ltd.

$350,471

0.15%

76,190

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC joint	39,370	$181,100	51.7%	Defined
Russell Investments Capital, LLC joint	26,918	$123,822	35.3%	Defined
Russell Investments Trust Company joint	9,902	$45,549	13.0%	Other

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$348,565

0.15%

75,775

NewEdge Advisors, LLC

$345,855

0.15%

75,186

Y-Intercept (Hong Kong) Ltd

$341,402

0.15%

74,218

AMERIPRISE FINANCIAL INC

$323,021

0.14%

70,222

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	69,665	$320,459	99.2%	Defined
Ameriprise Bank, FSB	557	$2,562	0.8%	Defined

SEI INVESTMENTS CO

$298,176

0.13%

64,821

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI TRUST CO	64,821	$298,176	100.0%	Sole

RHUMBLINE ADVISERS

$287,877

0.12%

62,582

DEUTSCHE BANK AG\

$281,096

0.12%

61,108

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	1,032	$4,747	1.7%	Defined
DWS Investments UK Ltd	54,609	$251,201	89.4%	Defined
DBX Advisors LLC	5,467	$25,148	8.9%	Defined

Balyasny Asset Management L.P.

$270,990

0.12%

58,911

Hillsdale Investment Management Inc.

$261,740

0.11%

56,900

Squarepoint Ops LLC

$248,924

0.11%

54,114

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	54,114	$248,924	100.0%	Defined

UBS Group AG

$247,976

0.11%

53,908

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	698	$3,210	1.3%	Defined
UBS AG	53,210	$244,766	98.7%	Defined

ALLIANCEBERNSTEIN L.P.

$247,342

0.11%

53,770

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	53,770	$247,342	100.0%	Defined

WELLS FARGO & COMPANY/MN

$239,167

0.10%

51,993

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	51,055	$234,853	98.2%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	938	$4,314	1.8%	Defined

NEUBERGER BERMAN GROUP LLC

$214,088

0.09%

46,541

MERCER GLOBAL ADVISORS INC /ADV

$212,409

0.09%

46,176

Cerity Partners LLC

$201,271

0.09%

43,755

BANK OF AMERICA CORP /DE/

$177,486

0.08%

38,584

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	38,584	$177,486	100.0%	Defined

CITADEL ADVISORS LLC

$164,220

0.07%

35,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	35,700	$164,220	100.0%	Defined

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$163,732

0.07%

35,594

FRANKLIN RESOURCES INC

$156,570

0.07%

34,037

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN ADVISERS INC	34,037	$156,570	100.0%	Defined

ZACKS INVESTMENT MANAGEMENT

$155,714

0.07%

33,851

MetLife Investment Management, LLC

$154,688

0.07%

33,628

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	33,628	$154,688	100.0%	Defined

Y.D. More Investments Ltd

$140,810

0.06%

30,611

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
More Mutual Funds Management (2013) Ltd.	30,611	$140,810	100.0%	Defined

JPMORGAN CHASE & CO

$138,531

0.06%

30,116

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	23,203	$106,733	77.0%	Defined
J.P. Morgan Investment Management Inc.	49	$225	0.2%	Defined
J.P. Morgan Securities plc	973	$4,475	3.2%	Defined
J.P. Morgan SE	5,891	$27,098	19.6%	Defined

Baird Financial Group, Inc.

$138,000

0.06%

30,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	30,000	$138,000	100.0%	Defined

LeConte Wealth Management, LLC

$131,155

0.06%

28,512

Worth Venture Partners, LLC

$128,800

0.06%

28,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
North Lion Capital Management LLC	28,000	$128,800	100.0%	Other

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$127,645

0.05%

27,749

Mirae Asset Global Investments Co., Ltd.

$126,532

0.05%

27,507

Atlantic Union Bankshares Corp

$121,688

0.05%

26,454

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Atlantic Union Bankshares Corp	26,454	$121,688	100.0%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$121,440

0.05%

26,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	26,400	$121,440	100.0%	Other

OneDigital Investment Advisors LLC

$115,115

0.05%

25,025

HSBC HOLDINGS PLC

$112,428

0.05%

24,441

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	24,441	$112,428	100.0%	Defined

SG Americas Securities, LLC

$109,848

0.05%

23,880

Key facts CIK 320121 CUSIP 87969B101 13F (30d) 127 filings 127 filers Visit website Investor relations