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.

Need full ownership history?
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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable 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
13F
Hood River Capital Management LLC
13F
Company
3.4%
2,512,315
$95,267,000 31 Mar 2021
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
1.8%
1,301,005
$49,333,000 31 Mar 2021
13F
VANGUARD GROUP INC
13F
Company
1.7%
1,233,581
$46,777,000 31 Mar 2021
13F
BlackRock Finance, Inc.
13F
Company
1.5%
1,088,310
$41,268,000 31 Mar 2021
13F
Anomaly Capital Management, LP
13F
Company
1.4%
1,061,980
$40,270,000 31 Mar 2021
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.2%
890,447
$33,767,000 31 Mar 2021
13F
PINNACLE ASSOCIATES LTD
13F
Company
1.1%
812,289
$30,802,000 31 Mar 2021
13F
Ophir Asset Management Pty Ltd
13F
Company
0.94%
688,225
$24,431,000 31 Mar 2021
13F
LORD, ABBETT & CO. LLC
13F
Company
0.83%
613,447
$23,262,000 31 Mar 2021
13F
Ensign Peak Advisors, Inc
13F
Company
0.77%
569,816
$21,607,000 31 Mar 2021
13F
Shellback Capital, LP
13F
Company
0.75%
550,637
$20,880,000 31 Mar 2021
13F
SG Capital Management LLC
13F
Company
0.68%
497,236
$18,855,000 31 Mar 2021
13F
Neuberger Berman Group LLC
13F
Company
0.65%
478,170
$18,132,000 31 Mar 2021
13F
Nellore Capital Management LLC
13F
Company
0.64%
473,919
$17,971,000 31 Mar 2021
13F
Whetstone Capital Advisors, LLC
13F
Company
0.56%
415,361
$15,750,000 31 Mar 2021
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
0.51%
374,061
$14,184,000 31 Mar 2021
13F
Pier Capital, LLC
13F
Company
0.49%
358,370
$13,589,000 31 Mar 2021
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
0.46%
339,964
$12,891,000 31 Mar 2021
13F
Washington Harbour Partners LP
13F
Company
0.46%
335,113
$12,707,000 31 Mar 2021
13F
Invesco Ltd.
13F
Company
0.44%
325,056
$12,327,000 31 Mar 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.42%
306,668
$11,628,000 31 Mar 2021
13F
No Street GP LP
13F
Company
0.36%
264,600
$10,034,000 31 Mar 2021
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.35%
257,416
$9,761,000 31 Mar 2021
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
0.34%
250,000
$9,480,000 31 Mar 2021
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.34%
250,000
$9,480,000 31 Mar 2021
13F
NEXT CENTURY GROWTH INVESTORS LLC
13F
Company
0.31%
229,181
$8,690,000 31 Mar 2021
13F
STATE STREET CORP
13F
Company
0.31%
227,475
$8,626,000 31 Mar 2021
13F
AWM Investment Company, Inc.
13F
Company
0.25%
184,181
$6,984,000 31 Mar 2021
13F
NORTHERN TRUST CORP
13F
Company
0.25%
183,535
$6,960,000 31 Mar 2021
13F
NEEDHAM INVESTMENT MANAGEMENT LLC
13F
Company
0.22%
165,350
$6,271,000 31 Mar 2021
13F
JACOB ASSET MANAGEMENT OF NEW YORK LLC
13F
Company
0.21%
151,000
$5,726,000 31 Mar 2021
13F
MORGAN STANLEY
13F
Company
0.2%
150,017
$5,688,000 31 Mar 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.19%
136,408
$5,172,000 31 Mar 2021
13F
AMERICAN FINANCIAL GROUP INC
13F
Company
0.15%
112,500
$4,266,000 31 Mar 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.15%
111,076
$4,213,000 31 Mar 2021
13F
HERALD INVESTMENT MANAGEMENT Ltd
13F
Company
0.15%
109,000
$4,132,000 31 Mar 2021
13F
Squarepoint Ops LLC
13F
Company
0.14%
100,000
$3,792,000 31 Mar 2021
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
0.13%
92,547
$3,509,000 31 Mar 2021
13F
Millrace Asset Group, Inc.
13F
Company
0.11%
83,258
$3,157,000 31 Mar 2021
13F
Crystal Rock Capital Management
13F
Company
0.11%
81,650
$3,096,000 31 Mar 2021
13F
TOTH FINANCIAL ADVISORY CORP
13F
Company
0.11%
80,520
$3,053,000 31 Mar 2021
13F
Pentwater Capital Management LP
13F
Company
0.11%
77,500
$2,939,000 31 Mar 2021
13F
SEI INVESTMENTS CO
13F
Company
0.1%
71,282
$2,703,000 31 Mar 2021
13F
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
13F
Zweig-DiMenna Associates LLC
13F
Company
0.08%
59,093
$2,241,000 31 Mar 2021
13F
Global IMC LLC
13F
Company
0.07%
49,412
$1,874,000 31 Mar 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.07%
48,037
$1,822,000 31 Mar 2021
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.06%
47,321
$1,794,000 31 Mar 2021
13F

Institutional Holders of TELOS CORP - Common stock, $0.001 par value per share (TLS) as of Q2 2021

As of 30 Jun 2021, TELOS CORP - Common stock, $0.001 par value per share (TLS) was held by 131 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 33,957,750 shares. The largest 10 holders included FMR LLC, Hood River Capital Management LLC, VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, VICTORY CAPITAL MANAGEMENT INC, BlackRock Inc., Ophir Asset Management Pty Ltd, MASTERS CAPITAL MANAGEMENT LLC, PINNACLE ASSOCIATES LTD, and ADAGE CAPITAL PARTNERS GP, L.L.C.. This page lists 131 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
112
Q2 2021 holders
131
Holder diff
19
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).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.