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
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?
Open the full security ownership history page.
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 |
6.5%
|
4,803,705
|
$42,705,000 | — | 30 Sep 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 |
5.5%
|
4,014,895
|
$35,692,000 | — | 30 Sep 2022 | |
| Legal & General Group Plc |
13F
|
Company |
3.5%
|
2,562,672
|
$22,782,000 | — | 30 Sep 2022 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
3.1%
|
2,288,296
|
$20,343,000 | — | 30 Sep 2022 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.6%
|
1,913,630
|
$17,012,000 | — | 30 Sep 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
2.6%
|
1,894,779
|
$16,845,000 | — | 30 Sep 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
2.3%
|
1,726,876
|
$15,352,000 | — | 30 Sep 2022 | |
| MASTERS CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.3%
|
1,700,000
|
$15,113,000 | — | 30 Sep 2022 | |
| Hood River Capital Management LLC |
13F
|
Company |
2%
|
1,507,791
|
$13,404,000 | — | 30 Sep 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2%
|
1,487,992
|
$13,228,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
1,436,063
|
$12,767,000 | — | 30 Sep 2022 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.9%
|
1,425,000
|
$12,668,000 | — | 30 Sep 2022 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
1.8%
|
1,359,801
|
$12,088,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
1.7%
|
1,227,379
|
$10,911,000 | — | 30 Sep 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
1.7%
|
1,215,015
|
$10,802,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
955,480
|
$8,494,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.83%
|
607,600
|
$5,402,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.66%
|
486,006
|
$4,320,000 | — | 30 Sep 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.54%
|
396,794
|
$3,948,000 | — | 30 Sep 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.58%
|
428,962
|
$3,813,000 | — | 30 Sep 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.54%
|
397,500
|
$3,534,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.53%
|
390,455
|
$3,472,000 | — | 30 Sep 2022 | |
| Meridian Financial Partners LLC |
13F
|
Company |
0.59%
|
436,585
|
$3,466,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.49%
|
358,326
|
$3,185,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.48%
|
355,573
|
$3,161,000 | — | 30 Sep 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.47%
|
348,597
|
$3,099,000 | — | 30 Sep 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.43%
|
317,804
|
$2,824,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.41%
|
304,571
|
$2,707,000 | — | 30 Sep 2022 | |
| 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 | |
| Invesco Ltd. |
13F
|
Company |
0.32%
|
234,732
|
$2,087,000 | — | 30 Sep 2022 | |
| 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 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
0.29%
|
212,500
|
$1,889,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.27%
|
195,394
|
$1,737,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.25%
|
185,244
|
$1,647,000 | — | 30 Sep 2022 | |
| 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 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.19%
|
137,332
|
$1,221,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.17%
|
127,200
|
$1,131,000 | — | 30 Sep 2022 | |
| Mariner, LLC |
13F
|
Company |
0.17%
|
122,765
|
$1,091,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.16%
|
120,570
|
$1,072,000 | — | 30 Sep 2022 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.16%
|
115,000
|
$1,022,000 | — | 30 Sep 2022 | |
| PATHSTONE FAMILY OFFICE, LLC |
13F
|
Company |
0.14%
|
102,871
|
$914,523 | — | 30 Sep 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.14%
|
101,782
|
$904,842 | — | 30 Sep 2022 | |
| S Squared Technology, LLC |
13F
|
Company |
0.13%
|
95,000
|
$845,000 | — | 30 Sep 2022 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.