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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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
5.5%
4,047,221
$137,647,000 30 Jun 2021
13F
Hood River Capital Management LLC
13F
Company
4.5%
3,294,704
$112,053,000 30 Jun 2021
13F
VANGUARD GROUP INC
13F
Company
4.1%
2,992,225
$101,766,000 30 Jun 2021
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
2.9%
2,113,184
$71,870,000 30 Jun 2021
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
2.4%
1,767,804
$60,124,000 30 Jun 2021
13F
BlackRock Finance, Inc.
13F
Company
1.7%
1,253,606
$42,636,000 30 Jun 2021
13F
Ophir Asset Management Pty Ltd
13F
Company
1.7%
1,236,604
$42,057,000 30 Jun 2021
13F
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
13F
PINNACLE ASSOCIATES LTD
13F
Company
1.3%
951,515
$32,361,000 30 Jun 2021
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
1.2%
885,000
$30,099,000 30 Jun 2021
13F
STATE STREET CORP
13F
Company
1.1%
834,531
$28,382,000 30 Jun 2021
13F
Anomaly Capital Management, LP
13F
Company
1%
770,859
$26,217,000 30 Jun 2021
13F
Ensign Peak Advisors, Inc
13F
Company
0.91%
669,816
$22,781,000 30 Jun 2021
13F
Washington Harbour Partners LP
13F
Company
0.86%
631,473
$21,476,000 30 Jun 2021
13F
Nellore Capital Management LLC
13F
Company
0.79%
582,257
$19,803,000 30 Jun 2021
13F
LORD, ABBETT & CO. LLC
13F
Company
0.76%
557,651
$18,966,000 30 Jun 2021
13F
NEXT CENTURY GROWTH INVESTORS LLC
13F
Company
0.73%
538,608
$18,318,000 30 Jun 2021
13F
Whetstone Capital Advisors, LLC
13F
Company
0.73%
533,869
$18,157,000 30 Jun 2021
13F
Shellback Capital, LP
13F
Company
0.71%
520,637
$17,707,000 30 Jun 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.66%
487,155
$16,568,000 30 Jun 2021
13F
Neuberger Berman Group LLC
13F
Company
0.64%
473,395
$16,100,000 30 Jun 2021
13F
MORGAN STANLEY
13F
Company
0.52%
384,779
$13,086,000 30 Jun 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.52%
382,169
$12,997,000 30 Jun 2021
13F
Pier Capital, LLC
13F
Company
0.51%
378,391
$12,869,000 30 Jun 2021
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.46%
340,556
$11,582,000 30 Jun 2021
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
0.42%
311,839
$10,606,000 30 Jun 2021
13F
No Street GP LP
13F
Company
0.41%
300,000
$10,203,000 30 Jun 2021
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
0.4%
297,257
$10,110,000 30 Jun 2021
13F
AWM Investment Company, Inc.
13F
Company
0.39%
288,181
$9,801,000 30 Jun 2021
13F
PEREGRINE CAPITAL MANAGEMENT LLC
13F
Company
0.38%
279,558
$9,508,000 30 Jun 2021
13F
AMERICAN FINANCIAL GROUP INC
13F
Company
0.29%
212,500
$7,227,000 30 Jun 2021
13F
NORTHERN TRUST CORP
13F
Company
0.28%
207,039
$7,042,000 30 Jun 2021
13F
JPMORGAN CHASE & CO
13F
Company
0.28%
205,061
$6,974,000 30 Jun 2021
13F
JACOB ASSET MANAGEMENT OF NEW YORK LLC
13F
Company
0.24%
178,300
$6,064,000 30 Jun 2021
13F
FORMULA GROWTH LTD
13F
Company
0.22%
160,000
$5,442,000 30 Jun 2021
13F
Invesco Ltd.
13F
Company
0.22%
159,081
$5,410,000 30 Jun 2021
13F
Tygh Capital Management, Inc.
13F
Company
0.21%
157,371
$5,352,000 30 Jun 2021
13F
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
13F
Company
0.21%
155,000
$5,261,000 30 Jun 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.21%
154,007
$5,238,000 30 Jun 2021
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.21%
152,978
$5,203,000 30 Jun 2021
13F
Crystal Rock Capital Management
13F
Company
0.2%
145,550
$4,950,000 30 Jun 2021
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
0.2%
144,093
$4,901,000 30 Jun 2021
13F
TUDOR INVESTMENT CORP ET AL
13F
Company
0.17%
127,512
$4,337,000 30 Jun 2021
13F
SEI INVESTMENTS CO
13F
Company
0.15%
111,542
$3,794,000 30 Jun 2021
13F
Millrace Asset Group, Inc.
13F
Company
0.15%
111,202
$3,782,000 30 Jun 2021
13F
HERALD INVESTMENT MANAGEMENT Ltd
13F
Company
0.15%
109,000
$3,699,000 30 Jun 2021
13F
TOTH FINANCIAL ADVISORY CORP
13F
Company
0.14%
100,075
$3,404,000 30 Jun 2021
13F

Institutional Holders of TELOS CORP - Common stock, $0.001 par value per share (TLS) as of Q3 2021

As of 30 Sep 2021, TELOS CORP - Common stock, $0.001 par value per share (TLS) was held by 124 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 39,554,374 shares. The largest 10 holders included FMR LLC, VANGUARD GROUP INC, BlackRock Inc., VICTORY CAPITAL MANAGEMENT INC, Ophir Asset Management Pty Ltd, WELLINGTON MANAGEMENT GROUP LLP, Hood River Capital Management LLC, Washington Harbour Partners LP, STATE STREET CORP, and MASTERS CAPITAL MANAGEMENT LLC. This page lists 125 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders
131
Q3 2021 holders
124
Holder diff
-7
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).

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.