TELOS CORP - Common stock, $0.001 par value per share (TLS)
CUSIP: 87969B101
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common stock, $0.001 par value per share
- Shares outstanding
- 73,552,077
- Total 13F shares
- 40,069,799
- Share change
- +522,908
- Total reported value
- $617,055,079
- Put/Call ratio
- 138%
- Price per share
- $15.42
- Number of holders
- 121
- Value change
- -$90,888,758
- Number of buys
- 80
- Number of sells
- 62
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
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, $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 |
8.8%
|
6,492,469
|
$184,516,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
6%
|
4,421,375
|
$125,655,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.7%
|
2,704,628
|
$76,866,000 | — | 30 Sep 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.9%
|
2,150,015
|
$61,103,000 | — | 30 Sep 2021 | |
| Ophir Asset Management Pty Ltd |
13F
|
Company |
2.4%
|
1,736,532
|
$49,352,000 | — | 30 Sep 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.1%
|
1,542,807
|
$43,847,000 | — | 30 Sep 2021 | |
| Hood River Capital Management LLC |
13F
|
Company |
2%
|
1,496,839
|
$42,540,000 | — | 30 Sep 2021 | |
| Washington Harbour Partners LP |
13F
|
Company |
2%
|
1,495,825
|
$42,511,000 | — | 30 Sep 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 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
1,212,495
|
$34,459,000 | — | 30 Sep 2021 | |
| MASTERS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
1,058,100
|
$30,071,000 | — | 30 Sep 2021 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
1.3%
|
929,735
|
$26,423,000 | — | 30 Sep 2021 | |
| Legal & General Group Plc |
13F
|
Company |
1.2%
|
919,005
|
$26,118,000 | — | 30 Sep 2021 | |
| BRC Group Holdings, Inc. |
13F
|
Company |
1.2%
|
900,083
|
$25,580,000 | — | 30 Sep 2021 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
1.1%
|
825,000
|
$23,447,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
798,717
|
$22,699,000 | — | 30 Sep 2021 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.91%
|
670,422
|
$19,053,000 | — | 30 Sep 2021 | |
| Nellore Capital Management LLC |
13F
|
Company |
0.88%
|
650,066
|
$18,475,000 | — | 30 Sep 2021 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.87%
|
642,340
|
$18,255,000 | — | 30 Sep 2021 | |
| Whetstone Capital Advisors, LLC |
13F
|
Company |
0.83%
|
608,736
|
$17,300,000 | — | 30 Sep 2021 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.75%
|
551,298
|
$15,668,000 | — | 30 Sep 2021 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.64%
|
472,990
|
$13,442,000 | — | 30 Sep 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.64%
|
470,195
|
$13,363,000 | — | 30 Sep 2021 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.58%
|
424,500
|
$12,064,000 | — | 30 Sep 2021 | |
| Pier Capital, LLC |
13F
|
Company |
0.58%
|
423,080
|
$12,024,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.55%
|
406,931
|
$11,566,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.46%
|
339,803
|
$9,658,000 | — | 30 Sep 2021 | |
| AWM Investment Company, Inc. |
13F
|
Company |
0.39%
|
287,181
|
$8,162,000 | — | 30 Sep 2021 | |
| CAAS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.33%
|
246,315
|
$7,000,000 | — | 30 Sep 2021 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
0.29%
|
212,500
|
$6,039,000 | — | 30 Sep 2021 | |
| FORMULA GROWTH LTD |
13F
|
Company |
0.28%
|
205,000
|
$5,826,000 | — | 30 Sep 2021 | |
| Crystal Rock Capital Management |
13F
|
Company |
0.26%
|
190,950
|
$5,427,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.26%
|
189,663
|
$5,391,000 | — | 30 Sep 2021 | |
| JACOB ASSET MANAGEMENT OF NEW YORK LLC |
13F
|
Company |
0.24%
|
179,275
|
$5,095,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.23%
|
165,967
|
$4,717,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.22%
|
161,891
|
$4,601,000 | — | 30 Sep 2021 | |
| Tygh Capital Management, Inc. |
13F
|
Company |
0.22%
|
159,549
|
$4,534,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.22%
|
158,977
|
$4,518,000 | — | 30 Sep 2021 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
0.21%
|
157,930
|
$4,488,000 | — | 30 Sep 2021 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.19%
|
142,814
|
$4,059,000 | — | 30 Sep 2021 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.18%
|
132,512
|
$3,766,000 | — | 30 Sep 2021 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.16%
|
117,829
|
$3,349,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.16%
|
115,702
|
$3,288,000 | — | 30 Sep 2021 | |
| S Squared Technology, LLC |
13F
|
Company |
0.16%
|
115,000
|
$3,268,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.16%
|
114,376
|
$3,251,000 | — | 30 Sep 2021 | |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
|
Company |
0.15%
|
109,000
|
$3,096,000 | — | 30 Sep 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.13%
|
97,924
|
$2,783,000 | — | 30 Sep 2021 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
95,482
|
$2,714,000 | — | 30 Sep 2021 |
Institutional Holders of TELOS CORP - Common stock, $0.001 par value per share (TLS) as of Q4 2021
As of 31 Dec 2021,
TELOS CORP - Common stock, $0.001 par value per share (TLS) was held by
121 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
40,069,799 shares.
The largest 10 holders included
FMR LLC, VANGUARD GROUP INC, BlackRock Inc., HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, VICTORY CAPITAL MANAGEMENT INC, PINNACLE ASSOCIATES LTD, MASTERS CAPITAL MANAGEMENT LLC, Hood River Capital Management LLC, STATE STREET CORP, and Ensign Peak Advisors, Inc.
This page lists
122
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
124
Q4 2021 holders
121
Holder diff
-3
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.