TELOS CORP - Common stock, $0.001 par value per share (TLS)

CUSIP: 87969B101

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / Common stock, $0.001 par value per share
Shares outstanding
73,552,077
Total 13F shares
39,633,462
Share change
-726,218
Total reported value
$201,626,174
Put/Call ratio
0.82%
Price per share
$5.09
Number of holders
120
Value change
-$19,520,630
Number of buys
64
Number of sells
47

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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
VANGUARD GROUP INC
13F
Company
6.5%
4,803,705
$42,705,000 30 Sep 2022
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
BlackRock Finance, Inc.
13F
Company
5.5%
4,014,895
$35,692,000 30 Sep 2022
13F
Legal & General Group Plc
13F
Company
3.5%
2,562,672
$22,782,000 30 Sep 2022
13F
PINNACLE ASSOCIATES LTD
13F
Company
3.1%
2,288,296
$20,343,000 30 Sep 2022
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
2.6%
1,913,630
$17,012,000 30 Sep 2022
13F
FEDERATED HERMES, INC.
13F
Company
2.6%
1,894,779
$16,845,000 30 Sep 2022
13F
FIRST TRUST ADVISORS LP
13F
Company
2.3%
1,726,876
$15,352,000 30 Sep 2022
13F
MASTERS CAPITAL MANAGEMENT LLC
13F
Company
2.3%
1,700,000
$15,113,000 30 Sep 2022
13F
Hood River Capital Management LLC
13F
Company
2%
1,507,791
$13,404,000 30 Sep 2022
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
2%
1,487,992
$13,228,000 30 Sep 2022
13F
STATE STREET CORP
13F
Company
2%
1,436,063
$12,767,000 30 Sep 2022
13F
NEEDHAM INVESTMENT MANAGEMENT LLC
13F
Company
1.9%
1,425,000
$12,668,000 30 Sep 2022
13F
Ensign Peak Advisors, Inc
13F
Company
1.8%
1,359,801
$12,088,000 30 Sep 2022
13F
FMR LLC
13F
Company
1.7%
1,227,379
$10,911,000 30 Sep 2022
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
1.7%
1,215,015
$10,802,000 30 Sep 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.3%
955,480
$8,494,000 30 Sep 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.83%
607,600
$5,402,000 30 Sep 2022
13F
NORTHERN TRUST CORP
13F
Company
0.66%
486,006
$4,320,000 30 Sep 2022
13F
BANK OF MONTREAL /CAN/
13F
Company
0.54%
396,794
$3,948,000 30 Sep 2022
13F
D. E. Shaw & Co., Inc.
13F
Company
0.58%
428,962
$3,813,000 30 Sep 2022
13F
Neuberger Berman Group LLC
13F
Company
0.54%
397,500
$3,534,000 30 Sep 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.53%
390,455
$3,472,000 30 Sep 2022
13F
Meridian Financial Partners LLC
13F
Company
0.59%
436,585
$3,466,000 30 Sep 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.49%
358,326
$3,185,000 30 Sep 2022
13F
CITADEL ADVISORS LLC
13F
Company
0.48%
355,573
$3,161,000 30 Sep 2022
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.47%
348,597
$3,099,000 30 Sep 2022
13F
BARCLAYS PLC
13F
Company
0.43%
317,804
$2,824,000 30 Sep 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.41%
304,571
$2,707,000 30 Sep 2022
13F
Michele Nakazawa
3/4/5
EVP, CFO
class O/S missing
661,180
$2,611,663 30 Jun 2021
CONNORS INVESTOR SERVICES INC
13F
Company
0.4%
290,965
$2,587,000 30 Sep 2022
13F
Invesco Ltd.
13F
Company
0.32%
234,732
$2,087,000 30 Sep 2022
13F
Edward L. Williams
3/4/5
EVP, COO
class O/S missing
509,730
$2,013,433 29 Sep 2021
ETF MANAGERS GROUP, LLC
13F
Company
0.31%
224,829
$1,999,000 30 Sep 2022
13F
AMERICAN FINANCIAL GROUP INC
13F
Company
0.29%
212,500
$1,889,000 30 Sep 2022
13F
MORGAN STANLEY
13F
Company
0.27%
195,394
$1,737,000 30 Sep 2022
13F
Bank of New York Mellon Corp
13F
Company
0.25%
185,244
$1,647,000 30 Sep 2022
13F
Brendan D. Malloy
3/4/5
EVP, Secure Networks
class O/S missing
408,004
$1,611,616 01 Dec 2022
Jefferson Wright V
3/4/5
EVP, General Counsel
class O/S missing
401,867
$1,587,375 31 Jan 2022
HERALD INVESTMENT MANAGEMENT Ltd
13F
Company
0.24%
175,000
$1,555,000 30 Sep 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.19%
137,332
$1,221,000 30 Sep 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.17%
127,200
$1,131,000 30 Sep 2022
13F
Mariner, LLC
13F
Company
0.17%
122,765
$1,091,000 30 Sep 2022
13F
JPMORGAN CHASE & CO
13F
Company
0.16%
120,570
$1,072,000 30 Sep 2022
13F
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.16%
115,000
$1,022,000 30 Sep 2022
13F
PATHSTONE FAMILY OFFICE, LLC
13F
Company
0.14%
102,871
$914,523 30 Sep 2022
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.14%
101,782
$904,842 30 Sep 2022
13F
S Squared Technology, LLC
13F
Company
0.13%
95,000
$845,000 30 Sep 2022
13F

Institutional Holders of TELOS CORP - Common stock, $0.001 par value per share (TLS) as of Q4 2022

As of 31 Dec 2022, TELOS CORP - Common stock, $0.001 par value per share (TLS) was held by 120 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 39,633,462 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, FIRST TRUST ADVISORS LP, Mirae Asset Global Investments Co., Ltd., Legal & General Group Plc, PINNACLE ASSOCIATES LTD, FEDERATED HERMES, INC., MASTERS CAPITAL MANAGEMENT LLC, NEEDHAM INVESTMENT MANAGEMENT LLC, and Ensign Peak Advisors, Inc. This page lists 121 institutional shareholders reporting positions in this security for the Q4 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders
118
Q4 2022 holders
120
Holder diff
2
Investor Q3 2022 Shares Q4 2022 Shares Share Diff Share Chg % Q3 2022 Value $ Q4 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.