TELOS CORP - Common stock, $0.001 par value per share (TLS)
CUSIP: 87969B101
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common stock, $0.001 par value per share
- Shares outstanding
- 73,552,077
- Total 13F shares
- 39,554,374
- Share change
- +5,592,471
- Total reported value
- $1,124,128,631
- Put/Call ratio
- 43%
- Price per share
- $28.42
- Number of holders
- 124
- Value change
- +$141,180,461
- Number of buys
- 77
- Number of sells
- 63
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 |
5.5%
|
4,047,221
|
$137,647,000 | — | 30 Jun 2021 | |
| Hood River Capital Management LLC |
13F
|
Company |
4.5%
|
3,294,704
|
$112,053,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.1%
|
2,992,225
|
$101,766,000 | — | 30 Jun 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.9%
|
2,113,184
|
$71,870,000 | — | 30 Jun 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.4%
|
1,767,804
|
$60,124,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.7%
|
1,253,606
|
$42,636,000 | — | 30 Jun 2021 | |
| Ophir Asset Management Pty Ltd |
13F
|
Company |
1.7%
|
1,236,604
|
$42,057,000 | — | 30 Jun 2021 | |
| Porter John Rober Camber Et al |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
9,540,437
|
$37,684,726 | — | 22 Sep 2021 | |
| Settlement Jrp |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
9,264,804
|
$36,595,976 | — | 22 Sep 2021 | |
| Shirley Porter |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
9,264,804
|
$36,595,976 | — | 22 Sep 2021 | |
| MASTERS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
1,000,000
|
$34,010,000 | — | 30 Jun 2021 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
1.3%
|
951,515
|
$32,361,000 | — | 30 Jun 2021 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
1.2%
|
885,000
|
$30,099,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
834,531
|
$28,382,000 | — | 30 Jun 2021 | |
| Anomaly Capital Management, LP |
13F
|
Company |
1%
|
770,859
|
$26,217,000 | — | 30 Jun 2021 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.91%
|
669,816
|
$22,781,000 | — | 30 Jun 2021 | |
| Washington Harbour Partners LP |
13F
|
Company |
0.86%
|
631,473
|
$21,476,000 | — | 30 Jun 2021 | |
| Nellore Capital Management LLC |
13F
|
Company |
0.79%
|
582,257
|
$19,803,000 | — | 30 Jun 2021 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.76%
|
557,651
|
$18,966,000 | — | 30 Jun 2021 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
0.73%
|
538,608
|
$18,318,000 | — | 30 Jun 2021 | |
| Whetstone Capital Advisors, LLC |
13F
|
Company |
0.73%
|
533,869
|
$18,157,000 | — | 30 Jun 2021 | |
| Shellback Capital, LP |
13F
|
Company |
0.71%
|
520,637
|
$17,707,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.66%
|
487,155
|
$16,568,000 | — | 30 Jun 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.64%
|
473,395
|
$16,100,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.52%
|
384,779
|
$13,086,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.52%
|
382,169
|
$12,997,000 | — | 30 Jun 2021 | |
| Pier Capital, LLC |
13F
|
Company |
0.51%
|
378,391
|
$12,869,000 | — | 30 Jun 2021 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.46%
|
340,556
|
$11,582,000 | — | 30 Jun 2021 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.42%
|
311,839
|
$10,606,000 | — | 30 Jun 2021 | |
| No Street GP LP |
13F
|
Company |
0.41%
|
300,000
|
$10,203,000 | — | 30 Jun 2021 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.4%
|
297,257
|
$10,110,000 | — | 30 Jun 2021 | |
| AWM Investment Company, Inc. |
13F
|
Company |
0.39%
|
288,181
|
$9,801,000 | — | 30 Jun 2021 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.38%
|
279,558
|
$9,508,000 | — | 30 Jun 2021 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
0.29%
|
212,500
|
$7,227,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.28%
|
207,039
|
$7,042,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.28%
|
205,061
|
$6,974,000 | — | 30 Jun 2021 | |
| JACOB ASSET MANAGEMENT OF NEW YORK LLC |
13F
|
Company |
0.24%
|
178,300
|
$6,064,000 | — | 30 Jun 2021 | |
| FORMULA GROWTH LTD |
13F
|
Company |
0.22%
|
160,000
|
$5,442,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.22%
|
159,081
|
$5,410,000 | — | 30 Jun 2021 | |
| Tygh Capital Management, Inc. |
13F
|
Company |
0.21%
|
157,371
|
$5,352,000 | — | 30 Jun 2021 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
0.21%
|
155,000
|
$5,261,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.21%
|
154,007
|
$5,238,000 | — | 30 Jun 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.21%
|
152,978
|
$5,203,000 | — | 30 Jun 2021 | |
| Crystal Rock Capital Management |
13F
|
Company |
0.2%
|
145,550
|
$4,950,000 | — | 30 Jun 2021 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.2%
|
144,093
|
$4,901,000 | — | 30 Jun 2021 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.17%
|
127,512
|
$4,337,000 | — | 30 Jun 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.15%
|
111,542
|
$3,794,000 | — | 30 Jun 2021 | |
| Millrace Asset Group, Inc. |
13F
|
Company |
0.15%
|
111,202
|
$3,782,000 | — | 30 Jun 2021 | |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
|
Company |
0.15%
|
109,000
|
$3,699,000 | — | 30 Jun 2021 | |
| TOTH FINANCIAL ADVISORY CORP |
13F
|
Company |
0.14%
|
100,075
|
$3,404,000 | — | 30 Jun 2021 |
Institutional Holders of TELOS CORP - Common stock, $0.001 par value per share (TLS) as of Q3 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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