TELOS CORP - Common stock, $0.001 par value per share (TLS)
CUSIP: 87969B101
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common stock, $0.001 par value per share
- Shares outstanding
- 73,552,077
- Total 13F shares
- 33,957,750
- Share change
- +10,922,495
- Total reported value
- $1,154,736,112
- Put/Call ratio
- 23%
- Price per share
- $34.01
- Number of holders
- 131
- Value change
- +$367,303,329
- Number of buys
- 91
- Number of sells
- 53
Quarterly Holders Quick Answers
What is CUSIP 87969B101?
CUSIP 87969B101 identifies TLS - TELOS CORP - Common stock, $0.001 par value per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 87969B101:
Top shareholders of TLS - TELOS CORP - Common stock, $0.001 par value per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
4.4%
|
3,234,696
|
$122,660,000 | — | 31 Mar 2021 | |
| Hood River Capital Management LLC |
13F
|
Company |
3.4%
|
2,512,315
|
$95,267,000 | — | 31 Mar 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.8%
|
1,301,005
|
$49,333,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.7%
|
1,233,581
|
$46,777,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.5%
|
1,088,310
|
$41,268,000 | — | 31 Mar 2021 | |
| Anomaly Capital Management, LP |
13F
|
Company |
1.4%
|
1,061,980
|
$40,270,000 | — | 31 Mar 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.2%
|
890,447
|
$33,767,000 | — | 31 Mar 2021 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
1.1%
|
812,289
|
$30,802,000 | — | 31 Mar 2021 | |
| Ophir Asset Management Pty Ltd |
13F
|
Company |
0.94%
|
688,225
|
$24,431,000 | — | 31 Mar 2021 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.83%
|
613,447
|
$23,262,000 | — | 31 Mar 2021 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.77%
|
569,816
|
$21,607,000 | — | 31 Mar 2021 | |
| Shellback Capital, LP |
13F
|
Company |
0.75%
|
550,637
|
$20,880,000 | — | 31 Mar 2021 | |
| SG Capital Management LLC |
13F
|
Company |
0.68%
|
497,236
|
$18,855,000 | — | 31 Mar 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.65%
|
478,170
|
$18,132,000 | — | 31 Mar 2021 | |
| Nellore Capital Management LLC |
13F
|
Company |
0.64%
|
473,919
|
$17,971,000 | — | 31 Mar 2021 | |
| Whetstone Capital Advisors, LLC |
13F
|
Company |
0.56%
|
415,361
|
$15,750,000 | — | 31 Mar 2021 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.51%
|
374,061
|
$14,184,000 | — | 31 Mar 2021 | |
| Pier Capital, LLC |
13F
|
Company |
0.49%
|
358,370
|
$13,589,000 | — | 31 Mar 2021 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.46%
|
339,964
|
$12,891,000 | — | 31 Mar 2021 | |
| Washington Harbour Partners LP |
13F
|
Company |
0.46%
|
335,113
|
$12,707,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.44%
|
325,056
|
$12,327,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.42%
|
306,668
|
$11,628,000 | — | 31 Mar 2021 | |
| No Street GP LP |
13F
|
Company |
0.36%
|
264,600
|
$10,034,000 | — | 31 Mar 2021 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.35%
|
257,416
|
$9,761,000 | — | 31 Mar 2021 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.34%
|
250,000
|
$9,480,000 | — | 31 Mar 2021 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.34%
|
250,000
|
$9,480,000 | — | 31 Mar 2021 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
0.31%
|
229,181
|
$8,690,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.31%
|
227,475
|
$8,626,000 | — | 31 Mar 2021 | |
| AWM Investment Company, Inc. |
13F
|
Company |
0.25%
|
184,181
|
$6,984,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.25%
|
183,535
|
$6,960,000 | — | 31 Mar 2021 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.22%
|
165,350
|
$6,271,000 | — | 31 Mar 2021 | |
| JACOB ASSET MANAGEMENT OF NEW YORK LLC |
13F
|
Company |
0.21%
|
151,000
|
$5,726,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.2%
|
150,017
|
$5,688,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.19%
|
136,408
|
$5,172,000 | — | 31 Mar 2021 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
0.15%
|
112,500
|
$4,266,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.15%
|
111,076
|
$4,213,000 | — | 31 Mar 2021 | |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
|
Company |
0.15%
|
109,000
|
$4,132,000 | — | 31 Mar 2021 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.14%
|
100,000
|
$3,792,000 | — | 31 Mar 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.13%
|
92,547
|
$3,509,000 | — | 31 Mar 2021 | |
| Millrace Asset Group, Inc. |
13F
|
Company |
0.11%
|
83,258
|
$3,157,000 | — | 31 Mar 2021 | |
| Crystal Rock Capital Management |
13F
|
Company |
0.11%
|
81,650
|
$3,096,000 | — | 31 Mar 2021 | |
| TOTH FINANCIAL ADVISORY CORP |
13F
|
Company |
0.11%
|
80,520
|
$3,053,000 | — | 31 Mar 2021 | |
| Pentwater Capital Management LP |
13F
|
Company |
0.11%
|
77,500
|
$2,939,000 | — | 31 Mar 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.1%
|
71,282
|
$2,703,000 | — | 31 Mar 2021 | |
| Michele Nakazawa |
3/4/5
|
EVP, CFO |
—
class O/S missing
|
661,180
|
$2,611,663 | — | 30 Jun 2021 | |
| Centric Wealth Management |
13F
|
Company |
0.08%
|
61,500
|
$2,332,000 | — | 31 Mar 2021 | |
| Zweig-DiMenna Associates LLC |
13F
|
Company |
0.08%
|
59,093
|
$2,241,000 | — | 31 Mar 2021 | |
| Global IMC LLC |
13F
|
Company |
0.07%
|
49,412
|
$1,874,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.07%
|
48,037
|
$1,822,000 | — | 31 Mar 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.06%
|
47,321
|
$1,794,000 | — | 31 Mar 2021 |
Institutional Holders of TELOS CORP - Common stock, $0.001 par value per share (TLS) as of Q2 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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