- Type / Class
- Equity / Common Stock
- Shares outstanding
- 78,276,500
- Total 13F shares
- 40,666,894
- Share change
- +419,972
- Total reported value
- $361,528,788
- Put/Call ratio
- 86%
- Price per share
- $8.89
- Number of holders
- 118
- Value change
- +$4,577,065
- Number of buys
- 49
- Number of sells
- 62
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 |
|---|---|---|---|---|---|---|---|---|
| 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 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.7%
|
4,481,897
|
$36,213,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.1%
|
3,993,859
|
$32,270,000 | — | 30 Jun 2022 | |
| Legal & General Group Plc |
13F
|
Company |
3.2%
|
2,541,750
|
$20,537,000 | — | 30 Jun 2022 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.8%
|
2,155,570
|
$17,417,000 | — | 30 Jun 2022 | |
| MASTERS CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.6%
|
2,050,000
|
$16,564,000 | — | 30 Jun 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
2.5%
|
1,928,477
|
$15,582,000 | — | 30 Jun 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.3%
|
1,771,568
|
$14,314,000 | — | 30 Jun 2022 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.2%
|
1,758,366
|
$14,207,000 | — | 30 Jun 2022 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
2.2%
|
1,721,480
|
$13,910,000 | — | 30 Jun 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
2.1%
|
1,662,109
|
$13,430,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
1,357,696
|
$10,970,000 | — | 30 Jun 2022 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
1.7%
|
1,333,726
|
$10,777,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
1.5%
|
1,201,109
|
$9,705,000 | — | 30 Jun 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
1.3%
|
1,006,941
|
$8,136,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
946,832
|
$7,650,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.86%
|
672,700
|
$5,435,000 | — | 30 Jun 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.78%
|
609,742
|
$4,927,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.77%
|
602,406
|
$4,867,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.62%
|
482,310
|
$3,897,000 | — | 30 Jun 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.56%
|
437,894
|
$3,701,000 | — | 30 Jun 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.54%
|
422,434
|
$3,413,000 | — | 30 Jun 2022 | |
| Meridian Financial Partners LLC |
13F
|
Company |
0.56%
|
436,585
|
$3,248,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.51%
|
399,323
|
$3,226,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.48%
|
377,946
|
$3,054,000 | — | 30 Jun 2022 | |
| Michele Nakazawa |
3/4/5
|
EVP, CFO |
—
class O/S missing
|
661,180
|
$2,611,663 | — | 30 Jun 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.41%
|
318,907
|
$2,577,000 | — | 30 Jun 2022 | |
| CONNORS INVESTOR SERVICES INC |
13F
|
Company |
0.37%
|
292,530
|
$2,364,000 | — | 30 Jun 2022 | |
| Edward L. Williams |
3/4/5
|
EVP, COO |
—
class O/S missing
|
509,730
|
$2,013,433 | — | 29 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.31%
|
240,479
|
$1,943,000 | — | 30 Jun 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.29%
|
226,927
|
$1,833,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.29%
|
224,816
|
$1,817,000 | — | 30 Jun 2022 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
0.27%
|
212,500
|
$1,717,000 | — | 30 Jun 2022 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.26%
|
205,148
|
$1,664,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.26%
|
204,285
|
$1,650,000 | — | 30 Jun 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 |
0.23%
|
178,357
|
$1,442,000 | — | 30 Jun 2022 | |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
|
Company |
0.22%
|
175,000
|
$1,414,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.22%
|
173,948
|
$1,406,000 | — | 30 Jun 2022 | |
| FJ Capital Management LLC |
13F
|
Company |
0.21%
|
168,000
|
$1,356,000 | — | 30 Jun 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.17%
|
134,573
|
$1,087,000 | — | 30 Jun 2022 | |
| Mariner, LLC |
13F
|
Company |
0.16%
|
122,431
|
$990,000 | — | 30 Jun 2022 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.15%
|
119,898
|
$968,000 | — | 30 Jun 2022 | |
| S Squared Technology, LLC |
13F
|
Company |
0.15%
|
115,000
|
$929,000 | — | 30 Jun 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.13%
|
100,640
|
$813,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.13%
|
98,497
|
$796,000 | — | 30 Jun 2022 | |
| TOTH FINANCIAL ADVISORY CORP |
13F
|
Company |
0.11%
|
89,493
|
$723,000 | — | 30 Jun 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.11%
|
88,578
|
$716,000 | — | 30 Jun 2022 |
Institutional Holders of TELOS CORP - Common Stock (TLS) as of Q3 2022
As of 30 Sep 2022,
TELOS CORP - Common Stock (TLS) was held by
118 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
40,666,894 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., Legal & General Group Plc, PINNACLE ASSOCIATES LTD, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, FEDERATED HERMES, INC., FIRST TRUST ADVISORS LP, MASTERS CAPITAL MANAGEMENT LLC, Hood River Capital Management LLC, and VICTORY CAPITAL MANAGEMENT INC.
This page lists
119
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
124
Q3 2022 holders
118
Holder diff
-6
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.