- Type / Class
- Equity / Common Stock
- Shares outstanding
- 78,276,500
- 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 in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 87969B101:
Top shareholders of TLS - TELOS CORP - Common Stock (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 |
5.2%
|
4,047,221
|
$137,647,000 | — | 30 Jun 2021 | |
| Hood River Capital Management LLC |
13F
|
Company |
4.2%
|
3,294,704
|
$112,053,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.8%
|
2,992,225
|
$101,766,000 | — | 30 Jun 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.7%
|
2,113,184
|
$71,870,000 | — | 30 Jun 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.3%
|
1,767,804
|
$60,124,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.6%
|
1,253,606
|
$42,636,000 | — | 30 Jun 2021 | |
| Ophir Asset Management Pty Ltd |
13F
|
Company |
1.6%
|
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 |
1.3%
|
1,000,000
|
$34,010,000 | — | 30 Jun 2021 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
1.2%
|
951,515
|
$32,361,000 | — | 30 Jun 2021 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
1.1%
|
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 |
0.98%
|
770,859
|
$26,217,000 | — | 30 Jun 2021 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.86%
|
669,816
|
$22,781,000 | — | 30 Jun 2021 | |
| Washington Harbour Partners LP |
13F
|
Company |
0.81%
|
631,473
|
$21,476,000 | — | 30 Jun 2021 | |
| Nellore Capital Management LLC |
13F
|
Company |
0.74%
|
582,257
|
$19,803,000 | — | 30 Jun 2021 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.71%
|
557,651
|
$18,966,000 | — | 30 Jun 2021 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
0.69%
|
538,608
|
$18,318,000 | — | 30 Jun 2021 | |
| Whetstone Capital Advisors, LLC |
13F
|
Company |
0.68%
|
533,869
|
$18,157,000 | — | 30 Jun 2021 | |
| Shellback Capital, LP |
13F
|
Company |
0.67%
|
520,637
|
$17,707,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.62%
|
487,155
|
$16,568,000 | — | 30 Jun 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.6%
|
473,395
|
$16,100,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.49%
|
384,779
|
$13,086,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.49%
|
382,169
|
$12,997,000 | — | 30 Jun 2021 | |
| Pier Capital, LLC |
13F
|
Company |
0.48%
|
378,391
|
$12,869,000 | — | 30 Jun 2021 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.44%
|
340,556
|
$11,582,000 | — | 30 Jun 2021 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.4%
|
311,839
|
$10,606,000 | — | 30 Jun 2021 | |
| No Street GP LP |
13F
|
Company |
0.38%
|
300,000
|
$10,203,000 | — | 30 Jun 2021 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.38%
|
297,257
|
$10,110,000 | — | 30 Jun 2021 | |
| AWM Investment Company, Inc. |
13F
|
Company |
0.37%
|
288,181
|
$9,801,000 | — | 30 Jun 2021 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.36%
|
279,558
|
$9,508,000 | — | 30 Jun 2021 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
0.27%
|
212,500
|
$7,227,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.26%
|
207,039
|
$7,042,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.26%
|
205,061
|
$6,974,000 | — | 30 Jun 2021 | |
| JACOB ASSET MANAGEMENT OF NEW YORK LLC |
13F
|
Company |
0.23%
|
178,300
|
$6,064,000 | — | 30 Jun 2021 | |
| FORMULA GROWTH LTD |
13F
|
Company |
0.2%
|
160,000
|
$5,442,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.2%
|
159,081
|
$5,410,000 | — | 30 Jun 2021 | |
| Tygh Capital Management, Inc. |
13F
|
Company |
0.2%
|
157,371
|
$5,352,000 | — | 30 Jun 2021 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
0.2%
|
155,000
|
$5,261,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.2%
|
154,007
|
$5,238,000 | — | 30 Jun 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.2%
|
152,978
|
$5,203,000 | — | 30 Jun 2021 | |
| Crystal Rock Capital Management |
13F
|
Company |
0.19%
|
145,550
|
$4,950,000 | — | 30 Jun 2021 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.18%
|
144,093
|
$4,901,000 | — | 30 Jun 2021 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.16%
|
127,512
|
$4,337,000 | — | 30 Jun 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.14%
|
111,542
|
$3,794,000 | — | 30 Jun 2021 | |
| Millrace Asset Group, Inc. |
13F
|
Company |
0.14%
|
111,202
|
$3,782,000 | — | 30 Jun 2021 | |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
|
Company |
0.14%
|
109,000
|
$3,699,000 | — | 30 Jun 2021 | |
| TOTH FINANCIAL ADVISORY CORP |
13F
|
Company |
0.13%
|
100,075
|
$3,404,000 | — | 30 Jun 2021 |
Institutional Holders of TELOS CORP - Common Stock (TLS) as of Q3 2021
As of 30 Sep 2021,
TELOS CORP - Common Stock (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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.