TLS · Telos Corp · Shareholders & Ownership

$4.51 -0.10 (-2.17%)

Russell 2000 member Rebalance outlook locked

Market Cap

$347.90M

74.74M

Volume · Oct 22 249.89K Avg daily vol (3M) 594.92K

Every disclosed holder of TLS in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.

How the holder list picks a filing →

Who Owns TLS

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	158	50,613,937	67.72%	Yes
Insiders (Forms 3, 4, 5)	14	10,039,267	13.43%	Yes
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	14,083,585	18.84%	Rest
Registered funds (N-PORT, not summed)	144	12,786,520	17.11%	No

Shares outstanding: 74,736,789, the issuer's latest cover-page count restated onto today's split basis.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of TLS

One row per holder Every filing By ultimate parent

All 13F Funds Insiders 13D/G Non-US

#	Holder	Shares	% Out	Change	As of	Notes
1	BARCLAYS PLC 13F CIK 312069 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	9,459,214	12.66%	-4,040	Jun 30, 2026	carried, not yet filed for the newest quarter
2	Wood John B Insider CIK 1356849 · Sep 21, 2026 Director, Chairman and CEO, issuer-wide	5,575,855	7.46%	—	Sep 21, 2026	Director, Chairman and CEO, issuer-wide
2.1	John B. Wood 13D CIK 1356849 · Unknown · Nov 17, 2020 not summed	6,815,139	9.12%	—	Nov 17, 2020	not summed
3	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	4,347,411	5.82%	+561,812	Jun 30, 2026	carried, not yet filed for the newest quarter
3.1	BlackRock, Inc. 13G CIK 2012383 · Holding company · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	4,266,646	5.71%	+509,374	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
3.2	iShares Russell 2000 ETF Fund S000004344 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,497,301	2.00%	+193,244	Jun 30, 2026	iShares Trust, not summed
3.3	iShares Russell 2000 Growth ETF Fund S000004343 · Registered fund · Jun 30, 2026 iShares Trust, not summed	525,617	0.70%	—	Jun 30, 2026	iShares Trust, not summed
3.4	iShares Micro-Cap ETF Fund S000004439 · Registered fund · Jun 30, 2026 iShares Trust, not summed	188,375	0.25%	+59,768	Jun 30, 2026	iShares Trust, not summed
3.5	iShares Core S&P Total U.S. Stock Market ETF Fund S000004317 · Registered fund · Jun 30, 2026 iShares Trust, not summed	127,422	0.17%	+2,992	Jun 30, 2026	iShares Trust, not summed
4	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,368,594	3.17%	+91,075	Jun 30, 2026	carried, not yet filed for the newest quarter
5	PINNACLE ASSOCIATES LTD 13F CIK 743127 · Registered investment adviser · Sep 30, 2026	2,341,741	3.13%	+113,001	Sep 30, 2026
6	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,186,604	2.93%	+925,241	Jun 30, 2026	carried, not yet filed for the newest quarter
6.1	AQR Small Cap Momentum Style Fund Fund S000025644 · Registered fund · Mar 31, 2026 AQR Funds, not summed	14,901	0.02%	—	Mar 31, 2026	AQR Funds, not summed
7	MASTERS CAPITAL MANAGEMENT LLC 13F CIK 1104186 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,100,000	2.81%	+100,000	Jun 30, 2026	carried, not yet filed for the newest quarter
8	D. E. Shaw & Co., Inc. 13F CIK 1009207 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,938,961	2.59%	-112,355	Jun 30, 2026	carried, not yet filed for the newest quarter
9	WEBER CAPITAL MANAGEMENT LLC /ADV 13F CIK 1099905 · Registered investment adviser · Sep 30, 2026	1,754,120	2.35%	-12,400	Sep 30, 2026
10	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,697,135	2.27%	+99,300	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
11	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 13F CIK 1705339 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,528,230	2.04%	-735,251	Jun 30, 2026	carried, not yet filed for the newest quarter
11.1	Global X Cybersecurity ETF Fund S000066713 · Registered fund · May 31, 2026 GLOBAL X FUNDS, not summed	1,437,375	1.92%	+28,396	May 31, 2026	GLOBAL X FUNDS, not summed
11.2	Global X Defense Tech ETF Fund S000081193 · Registered fund · May 31, 2026 GLOBAL X FUNDS, not summed	667,038	0.89%	+102,424	May 31, 2026	GLOBAL X FUNDS, not summed
11.3	Global X Russell 2000 ETF Fund S000085029 · Registered fund · Jul 31, 2026 GLOBAL X FUNDS, not summed	26,733	0.04%	+4,625	Jul 31, 2026	GLOBAL X FUNDS, not summed
12	Griffin Mark D Insider CIK 1357717 · May 26, 2026 EVP, Security Solutions, issuer-wide	1,475,605	1.97%	+106,763	May 26, 2026	EVP, Security Solutions, issuer-wide
13	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,432,550	1.92%	+117,082	Jun 30, 2026	carried, not yet filed for the newest quarter
14	ACADIAN ASSET MANAGEMENT LLC 13F CIK 916542 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,420,243	1.90%	+1,627	Jun 30, 2026	carried, not yet filed for the newest quarter
15	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,367,848	1.83%	+74,714	Jun 30, 2026	carried, not yet filed for the newest quarter
15.1	U.S. SMALL CAP PORTFOLIO Fund S000000971 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	288,474	0.39%	+8,435	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
15.2	Dimensional U.S. Small Cap ETF Fund S000070906 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	256,296	0.34%	-246	Jul 31, 2026	Dimensional ETF Trust, not summed
15.3	U.S. MICRO CAP PORTFOLIO Fund S000000948 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	214,658	0.29%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
15.4	Dimensional U.S. Core Equity 2 ETF Fund S000070903 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	159,038	0.21%	+24,619	Jul 31, 2026	Dimensional ETF Trust, not summed
15.5	U.S. CORE EQUITY 2 PORTFOLIO Fund S000000980 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	87,205	0.12%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
16	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,083,810	1.45%	+37,540	Jun 30, 2026	carried, not yet filed for the newest quarter
16.1	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	17,900	0.02%	0	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
16.2	State Street Total Return V.I.S. Fund Fund S000001637 · Registered fund · Jun 30, 2026 STATE STREET VARIABLE INSURANCE SERIES FUNDS INC, not summed	1,591	0.00%	+211	Jun 30, 2026	STATE STREET VARIABLE INSURANCE SERIES FUNDS INC, not summed
17	TWO SIGMA INVESTMENTS, LP 13F CIK 1179392 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	926,147	1.24%	-425,428	Jun 30, 2026	carried, not yet filed for the newest quarter
18	RENAISSANCE TECHNOLOGIES LLC 13F CIK 1037389 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	906,929	1.21%	-211,985	Jun 30, 2026	carried, not yet filed for the newest quarter
19	GSA CAPITAL PARTNERS LLP 13F CIK 1362033 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	873,154	1.17%	+310,523	Jun 30, 2026	carried, not yet filed for the newest quarter
20	Inspire Investing, LLC 13F CIK 1670139 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	641,866	0.86%	+518,779	Jun 30, 2026	carried, not yet filed for the newest quarter
20.1	Inspire Small/Mid Cap ETF Fund S000056118 · Registered fund · May 31, 2026 Northern Lights Fund Trust IV, not summed	128,679	0.17%	+33,682	May 31, 2026	Northern Lights Fund Trust IV, not summed
21	KENNEDY CAPITAL MANAGEMENT LLC 13F CIK 884589 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	617,952	0.83%	+617,952	Jun 30, 2026	carried, not yet filed for the newest quarter
22	Robbins Edward Hutchinson Jr. Insider CIK 1909327 · Sep 2, 2026 EVP, General Counsel, issuer-wide	605,819	0.81%	-62,398	Sep 2, 2026	EVP, General Counsel, issuer-wide
23	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	602,755	0.81%	-2,177	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
24	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	574,887	0.77%	-95,668	Jun 30, 2026	carried, not yet filed for the newest quarter
24.1	Goldman Sachs Small Cap Value Insights Fund Fund S000014929 · Registered fund · Jul 31, 2026 Goldman Sachs Trust, not summed	66,983	0.09%	-79,865	Jul 31, 2026	Goldman Sachs Trust, not summed
24.2	Goldman Sachs Small Cap Equity Insights Fund Fund S000009329 · Registered fund · Jul 31, 2026 Goldman Sachs Trust, not summed	54,484	0.07%	0	Jul 31, 2026	Goldman Sachs Trust, not summed
24.3	Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Fund S000009355 · Registered fund · Jun 30, 2026 Goldman Sachs Variable Insurance Trust, not summed	24,698	0.03%	0	Jun 30, 2026	Goldman Sachs Variable Insurance Trust, not summed
24.4	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Jun 30, 2026 GOLDMAN SACHS TRUST, not summed	20,181	0.03%	+4,151	Jun 30, 2026	GOLDMAN SACHS TRUST, not summed
25	Qube Research & Technologies Ltd 13F CIK 1729829 · Exempt reporting adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	542,014	0.73%	-346,633	Jun 30, 2026	carried, not yet filed for the newest quarter
26	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	508,114	0.68%	+58,347	Jun 30, 2026	carried, not yet filed for the newest quarter
26.1	Small Cap Index Fund Fund S000001245 · Registered fund · Jun 30, 2026 Northern Funds, not summed	29,033	0.04%	+3,216	Jun 30, 2026	Northern Funds, not summed
26.2	Small Cap Core Fund Fund S000001244 · Registered fund · Jun 30, 2026 Northern Funds, not summed	14,750	0.02%	-600	Jun 30, 2026	Northern Funds, not summed
27	Schaufeld Fredrick Insider CIK 1831624 · May 26, 2026 Director, issuer-wide	500,909	0.67%	—	May 26, 2026	Director, issuer-wide
28	MACKENZIE FINANCIAL CORP 13F CIK 919859 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	499,011	0.67%	+499,011	Jun 30, 2026	carried, not yet filed for the newest quarter
29	JACOBS LEVY EQUITY MANAGEMENT, INC 13F CIK 884414 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	496,220	0.66%	+142,004	Jun 30, 2026	carried, not yet filed for the newest quarter
30	TOCQUEVILLE ASSET MANAGEMENT L.P. 13F CIK 883961 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	465,000	0.62%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
31	ALGERT GLOBAL LLC 13F CIK 1275218 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	452,204	0.61%	+84,942	Jun 30, 2026	carried, not yet filed for the newest quarter
32	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	441,737	0.59%	+22,348	Jun 30, 2026	carried, not yet filed for the newest quarter
32.1	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	254,288	0.34%	-3,915	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
32.2	Schwab Small-Cap Index Fund Fund S000005912 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	136,347	0.18%	+27,050	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
32.3	Schwab U.S. Broad Market ETF Fund S000026631 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	25,850	0.03%	0	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
32.4	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	25,409	0.03%	0	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
33	CITADEL ADVISORS LLC 13F CIK 1423053 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	433,567	0.58%	+354,672	Jun 30, 2026	carried, not yet filed for the newest quarter
34	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	391,828	0.52%	+50,377	Jun 30, 2026	carried, not yet filed for the newest quarter
35	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	386,525	0.52%	-73,759	Jun 30, 2026	carried, not yet filed for the newest quarter
36	Bendza Gary Mark Insider CIK 1872955 · Sep 18, 2026 EVP, CFO, issuer-wide	347,729	0.47%	-174,539	Sep 18, 2026	EVP, CFO, issuer-wide
37	LOS ANGELES CAPITAL MANAGEMENT LLC 13F CIK 1177206 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	325,336	0.44%	+188,059	Jun 30, 2026	carried, not yet filed for the newest quarter
38	Borland David Insider CIK 1356848 · May 26, 2026 Director, issuer-wide	323,142	0.43%	+34,091	May 26, 2026	Director, issuer-wide
39	MILLENNIUM MANAGEMENT LLC 13F CIK 1273087 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	321,852	0.43%	-57,505	Jun 30, 2026	carried, not yet filed for the newest quarter
40	Defiance ETFs, LLC 13F CIK 1732541 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	320,969	0.43%	+124,655	Jun 30, 2026	carried, not yet filed for the newest quarter
40.1	Defiance Drone and Modern Warfare ETF Fund S000095495 · Registered fund · Jun 30, 2026 ETF Series Solutions, not summed	315,001	0.42%	+116,885	Jun 30, 2026	ETF Series Solutions, not summed
41	Penserra Capital Management LLC 13F CIK 1593324 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	315,001	0.42%	+118,687	Jun 30, 2026	carried, not yet filed for the newest quarter
42	Nuveen, LLC 13F CIK 1871926 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	299,240	0.40%	-190,102	Jun 30, 2026	carried, not yet filed for the newest quarter
42.1	College Retirement Equities Fund - Total Global Stock Account Fund S000005080 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	208,840	0.28%	-212,800	Jun 30, 2026	College Retirement Equities Fund, not summed
42.2	Nuveen Small Cap Blend Index Fund Fund S000005367 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	67,702	0.09%	0	Jul 31, 2026	TIAA-CREF Funds, not summed
43	GLOBEFLEX CAPITAL L P 13F CIK 921531 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	290,386	0.39%	+290,386	Jun 30, 2026	carried, not yet filed for the newest quarter
44	Point72 Asset Management, L.P. 13F CIK 1603466 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	289,121	0.39%	-37,069	Jun 30, 2026	carried, not yet filed for the newest quarter
45	VANGUARD RUSSELL 2000 INDEX FUND Fund S000030003 · Registered fund · May 31, 2026 VANGUARD SCOTTSDALE FUNDS, not summed	262,818	0.35%	-116	May 31, 2026	VANGUARD SCOTTSDALE FUNDS, not summed
46	WHITE PINE CAPITAL LLC 13F CIK 1137429 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	246,125	0.33%	+46,329	Jun 30, 2026	carried, not yet filed for the newest quarter
47	BNP PARIBAS ARBITRAGE, SA 13F CIK 1166588 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	225,338	0.30%	+105,767	Jun 30, 2026	carried, not yet filed for the newest quarter
48	Connor, Clark & Lunn Investment Management Ltd. 13F CIK 1596800 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	223,488	0.30%	+68,133	Jun 30, 2026	carried, not yet filed for the newest quarter
49	Maluda John W Insider CIK 1480573 · May 26, 2026 Director, issuer-wide	219,478	0.29%	+34,091	May 26, 2026	Director, issuer-wide
50	Man Group plc 13F CIK 1637460 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	209,901	0.28%	+43,339	Jun 30, 2026	carried, not yet filed for the newest quarter

12 more nested rows are not shown here; Every filing lists them all.

Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.

Showing 1–50 of 243 holders

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Key facts CIK 320121 CUSIP 87969B101 13F (30d) 16 filings 16 filers Visit website Investor relations