TELOS CORP - Common stock, $0.001 par value per share (TLS)
CUSIP: 87969B101
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common stock, $0.001 par value per share
- Shares outstanding
- 73,552,077
- Total 13F shares
- 40,157,979
- Share change
- -1,184,403
- Total reported value
- $324,358,495
- Put/Call ratio
- 236%
- Price per share
- $8.08
- Number of holders
- 124
- Value change
- -$12,745,653
- Number of buys
- 71
- Number of sells
- 56
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
6.2%
|
4,523,717
|
$45,101,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
5.5%
|
4,037,936
|
$40,258,000 | — | 31 Mar 2022 | |
| 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 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4%
|
2,917,758
|
$29,090,000 | — | 31 Mar 2022 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.8%
|
2,800,070
|
$27,917,000 | — | 31 Mar 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
3.8%
|
2,774,881
|
$27,666,000 | — | 31 Mar 2022 | |
| Legal & General Group Plc |
13F
|
Company |
3.1%
|
2,270,403
|
$22,636,000 | — | 31 Mar 2022 | |
| MASTERS CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.4%
|
1,800,000
|
$17,946,000 | — | 31 Mar 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.4%
|
1,731,086
|
$17,210,000 | — | 31 Mar 2022 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.2%
|
1,624,400
|
$16,195,000 | — | 31 Mar 2022 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
2.1%
|
1,559,028
|
$15,544,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
1,331,417
|
$13,274,000 | — | 31 Mar 2022 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
1.7%
|
1,274,051
|
$12,702,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.1%
|
815,516
|
$8,131,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
757,898
|
$7,556,000 | — | 31 Mar 2022 | |
| Whetstone Capital Advisors, LLC |
13F
|
Company |
1%
|
753,756
|
$7,515,000 | — | 31 Mar 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.98%
|
720,885
|
$7,187,000 | — | 31 Mar 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.84%
|
615,036
|
$6,132,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.65%
|
480,005
|
$4,786,000 | — | 31 Mar 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.64%
|
471,639
|
$4,702,000 | — | 31 Mar 2022 | |
| Meridian Financial Partners LLC |
13F
|
Company |
0.63%
|
461,485
|
$4,601,000 | — | 31 Mar 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.57%
|
418,634
|
$4,174,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.54%
|
394,821
|
$3,935,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.52%
|
384,326
|
$3,832,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.48%
|
353,260
|
$3,523,000 | — | 31 Mar 2022 | |
| CONNORS INVESTOR SERVICES INC |
13F
|
Company |
0.47%
|
348,329
|
$3,473,000 | — | 31 Mar 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.42%
|
309,305
|
$3,084,000 | — | 31 Mar 2022 | |
| Michele Nakazawa |
3/4/5
|
EVP, CFO |
—
class O/S missing
|
661,180
|
$2,611,663 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.35%
|
255,754
|
$2,549,000 | — | 31 Mar 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.32%
|
236,091
|
$2,354,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.32%
|
235,997
|
$2,353,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.31%
|
228,160
|
$2,274,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.3%
|
221,127
|
$2,205,000 | — | 31 Mar 2022 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
0.29%
|
212,500
|
$2,119,000 | — | 31 Mar 2022 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.28%
|
202,860
|
$2,018,000 | — | 31 Mar 2022 | |
| Edward L. Williams |
3/4/5
|
EVP, COO |
—
class O/S missing
|
509,730
|
$2,013,433 | — | 29 Sep 2021 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.26%
|
188,270
|
$1,877,000 | — | 31 Mar 2022 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.23%
|
168,441
|
$1,868,000 | — | 31 Mar 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.24%
|
175,032
|
$1,745,000 | — | 31 Mar 2022 | |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
|
Company |
0.24%
|
175,000
|
$1,743,000 | — | 31 Mar 2022 | |
| Jefferson Wright V |
3/4/5
|
EVP, General Counsel |
—
class O/S missing
|
401,867
|
$1,587,375 | — | 31 Jan 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.2%
|
143,925
|
$1,435,000 | — | 31 Mar 2022 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.18%
|
133,700
|
$1,333,000 | — | 31 Mar 2022 | |
| PATHSTONE FAMILY OFFICE, LLC |
13F
|
Company |
0.17%
|
123,283
|
$1,230,000 | — | 31 Mar 2022 | |
| Mariner, LLC |
13F
|
Company |
0.16%
|
121,021
|
$1,207,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.16%
|
117,461
|
$1,181,000 | — | 31 Mar 2022 | |
| S Squared Technology, LLC |
13F
|
Company |
0.16%
|
115,000
|
$1,147,000 | — | 31 Mar 2022 | |
| Walleye Capital LLC |
13F
|
Company |
0.15%
|
107,865
|
$1,075,000 | — | 31 Mar 2022 |
Institutional Holders of TELOS CORP - Common stock, $0.001 par value per share (TLS) as of Q2 2022
As of 30 Jun 2022,
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
40,157,979 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., Legal & General Group Plc, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, MASTERS CAPITAL MANAGEMENT LLC, FIRST TRUST ADVISORS LP, VICTORY CAPITAL MANAGEMENT INC, NEEDHAM INVESTMENT MANAGEMENT LLC, PINNACLE ASSOCIATES LTD, and FEDERATED HERMES, INC..
This page lists
125
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
128
Q2 2022 holders
124
Holder diff
-4
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.