TELOS CORP - Common Stock (TLS)

CUSIP: 87969B101

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / Common Stock
Shares outstanding
78,276,500
Total 13F shares
37,187,902
Share change
-2,706,524
Total reported value
$94,080,477
Put/Call ratio
9.5%
Price per share
$2.53
Number of holders
120
Value change
-$21,352,217
Number of buys
65
Number of sells
51

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.

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
BlackRock Finance, Inc.
13F
Company
5.3%
4,145,589
$21,101,048 31 Dec 2022
13F
VANGUARD GROUP INC
13F
Company
5.1%
3,982,222
$20,269,510 31 Dec 2022
13F
FIRST TRUST ADVISORS LP
13F
Company
4%
3,163,002
$16,085,079 31 Dec 2022
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
3.2%
2,501,658
$12,733,439 31 Dec 2022
13F
Legal & General Group Plc
13F
Company
2.8%
2,179,338
$11,092,830 31 Dec 2022
13F
PINNACLE ASSOCIATES LTD
13F
Company
2.6%
2,040,437
$10,385,824 31 Dec 2022
13F
FEDERATED HERMES, INC.
13F
Company
2.3%
1,819,043
$9,258,929 31 Dec 2022
13F
MASTERS CAPITAL MANAGEMENT LLC
13F
Company
2.2%
1,700,000
$8,653,000 31 Dec 2022
13F
NEEDHAM INVESTMENT MANAGEMENT LLC
13F
Company
1.8%
1,420,000
$7,227,800 31 Dec 2022
13F
Ensign Peak Advisors, Inc
13F
Company
1.8%
1,379,211
$7,020,184 31 Dec 2022
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
1.5%
1,203,550
$6,126,070 31 Dec 2022
13F
STATE STREET CORP
13F
Company
1.4%
1,129,674
$5,750,041 31 Dec 2022
13F
FMR LLC
13F
Company
1.3%
981,709
$4,996,899 31 Dec 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.2%
978,245
$4,979,000 31 Dec 2022
13F
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.
13F
Company
1%
805,799
$4,102,000 31 Dec 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1%
779,145
$3,966,000 31 Dec 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.87%
679,242
$3,457,000 31 Dec 2022
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.67%
522,806
$2,661,083 31 Dec 2022
13F
Michele Nakazawa
3/4/5
EVP, CFO
class O/S missing
661,180
$2,611,663 30 Jun 2021
NORTHERN TRUST CORP
13F
Company
0.6%
465,797
$2,370,907 31 Dec 2022
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
0.56%
442,017
$2,250,000 31 Dec 2022
13F
Meridian Financial Partners LLC
13F
Company
0.56%
436,585
$2,131,000 31 Dec 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.24%
188,770
$2,084,000 31 Dec 2022
13F
Edward L. Williams
3/4/5
EVP, COO
class O/S missing
509,730
$2,013,433 29 Sep 2021
D. E. Shaw & Co., Inc.
13F
Company
0.48%
376,596
$1,916,874 31 Dec 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.48%
374,932
$1,908,404 31 Dec 2022
13F
MARSHALL WACE, LLP
13F
Company
0.47%
365,274
$1,859,245 31 Dec 2022
13F
JPMORGAN CHASE & CO
13F
Company
0.44%
348,284
$1,773,000 31 Dec 2022
13F
BARCLAYS PLC
13F
Company
0.43%
335,284
$1,706,596 31 Dec 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.42%
331,345
$1,687,000 31 Dec 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
Emmett J. Wood
3/4/5
EVP, Marketing & Strategy
class O/S missing
357,463
$1,411,979 20 Jan 2023
Invesco Ltd.
13F
Company
0.32%
250,748
$1,276,308 31 Dec 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.31%
241,860
$1,231,067 31 Dec 2022
13F
Neuberger Berman Group LLC
13F
Company
0.3%
234,881
$1,195,544 31 Dec 2022
13F
ETF MANAGERS GROUP, LLC
13F
Company
0.29%
225,546
$1,148,029 31 Dec 2022
13F
Bank of New York Mellon Corp
13F
Company
0.27%
214,875
$1,093,714 31 Dec 2022
13F
AMERICAN FINANCIAL GROUP INC
13F
Company
0.27%
212,500
$1,082,000 31 Dec 2022
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.24%
185,873
$946,000 31 Dec 2022
13F
MORGAN STANLEY
13F
Company
0.22%
176,049
$896,089 31 Dec 2022
13F
HERALD INVESTMENT MANAGEMENT Ltd
13F
Company
0.22%
175,000
$889,000 31 Dec 2022
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.19%
150,244
$764,742 31 Dec 2022
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.19%
149,285
$759,861 31 Dec 2022
13F
WYNNEFIELD CAPITAL INC
13F
Company
0.19%
145,000
$738,050 31 Dec 2022
13F
PATHSTONE FAMILY OFFICE, LLC
13F
Company
0.13%
102,572
$679,733 31 Dec 2022
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.16%
126,518
$643,977 31 Dec 2022
13F

Institutional Holders of TELOS CORP - Common Stock (TLS) as of Q1 2023

As of 31 Mar 2023, TELOS CORP - Common Stock (TLS) was held by 120 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 37,187,902 shares. The largest 10 holders included BlackRock Inc., MASTERS CAPITAL MANAGEMENT LLC, Legal & General Group Plc, VANGUARD GROUP INC, PINNACLE ASSOCIATES LTD, Mirae Asset Global Investments Co., Ltd., FEDERATED HERMES, INC., HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, NEEDHAM INVESTMENT MANAGEMENT LLC, and STATE STREET CORP. This page lists 121 institutional shareholders reporting positions in this security for the Q1 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2023 vs Q4 2022 Across Filers

Q4 2022 holders
120
Q1 2023 holders
120
Holder diff
0
Investor Q4 2022 Shares Q1 2023 Shares Share Diff Share Chg % Q4 2022 Value $ Q1 2023 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .