What does CUSIP 87969B101 represent in this 13F holders report?

CUSIP 87969B101 is the security identifier for TLS - TELOS CORP - Common stock, $0.001 par value per share used to aggregate holder disclosures.

How many institutions held TLS - TELOS CORP - Common stock, $0.001 par value per share in Q2 2023?

103 institutional investors reported TLS - TELOS CORP - Common stock, $0.001 par value per share for Q2 2023. Use the holders table for investor-level position and value details.

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

CUSIP: 87969B101

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class: Equity / Common stock, $0.001 par value per share
Shares outstanding: 73,552,077
Total 13F shares: 41,399,494
Share change: +4,423,168
Total reported value: $105,976,754
Put/Call ratio: 60%
Price per share: $2.56
Number of holders: 103
Value change: +$11,356,171
Number of buys: 53
Number of sells: 65

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.

Newer quarter: Q3 2023
Previous quarter: Q1 2023

Recent filing periods for CUSIP 87969B101:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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
Porter John Rober Camber Et al	3/4/5	10%+ Owner	— class O/S missing	9,540,437	$37,684,726	—	22 Sep 2021	3/4/5
Settlement Jrp	3/4/5	10%+ Owner	— class O/S missing	9,264,804	$36,595,976	—	22 Sep 2021	3/4/5
Shirley Porter	3/4/5	10%+ Owner	— class O/S missing	9,264,804	$36,595,976	—	22 Sep 2021	3/4/5
BlackRock Finance, Inc.	13F	Company	5.5%	4,075,707	$10,311,538	—	31 Mar 2023	13F
MASTERS CAPITAL MANAGEMENT LLC	13F	Company	4.1%	3,000,000	$7,590,000	—	31 Mar 2023	13F
Legal & General Group Plc	13F	Company	4.1%	2,981,882	$7,544,162	—	31 Mar 2023	13F
VANGUARD GROUP INC	13F	Company	3.9%	2,879,610	$7,285,413	—	31 Mar 2023	13F
PINNACLE ASSOCIATES LTD	13F	Company	2.8%	2,062,168	$5,217,285	—	31 Mar 2023	13F
Mirae Asset Global Investments Co., Ltd.	13F	Company	2.7%	1,969,161	$4,981,977	—	31 Mar 2023	13F
FEDERATED HERMES, INC.	13F	Company	2.7%	1,956,916	$4,950,997	—	31 Mar 2023	13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	13F	Company	2%	1,437,950	$3,638,014	—	31 Mar 2023	13F
NEEDHAM INVESTMENT MANAGEMENT LLC	13F	Company	1.7%	1,268,000	$3,208,040	—	31 Mar 2023	13F
STATE STREET CORP	13F	Company	1.5%	1,135,246	$2,872,172	—	31 Mar 2023	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	1.5%	1,072,500	$2,713,000	—	31 Mar 2023	13F
Michele Nakazawa	3/4/5	EVP, CFO	— class O/S missing	661,180	$2,611,663	—	30 Jun 2021	3/4/5
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	1.4%	1,029,730	$2,605,216	—	31 Mar 2023	13F
FMR LLC	13F	Company	1.4%	1,015,379	$2,568,909	—	31 Mar 2023	13F
JACOBS LEVY EQUITY MANAGEMENT, INC	13F	Company	1.3%	943,671	$2,387,488	—	31 Mar 2023	13F
Edward L. Williams	3/4/5	EVP, COO	— class O/S missing	509,730	$2,013,433	—	29 Sep 2021	3/4/5
Brendan D. Malloy	3/4/5	EVP, Secure Networks	— class O/S missing	408,004	$1,611,616	—	01 Dec 2022	3/4/5
Jefferson Wright V	3/4/5	EVP, General Counsel	— class O/S missing	401,867	$1,587,375	—	31 Jan 2022	3/4/5
Emmett J. Wood	3/4/5	EVP, Marketing & Strategy	— class O/S missing	357,463	$1,411,979	—	20 Jan 2023	3/4/5
AQR CAPITAL MANAGEMENT LLC	13F	Company	0.73%	538,093	$1,361,375	—	31 Mar 2023	13F
NORTHERN TRUST CORP	13F	Company	0.65%	474,628	$1,200,808	—	31 Mar 2023	13F
D. E. Shaw & Co., Inc.	13F	Company	0.61%	451,093	$1,141,265	—	31 Mar 2023	13F
ACADIAN ASSET MANAGEMENT LLC	13F	Company	0.58%	423,016	$1,068,000	—	31 Mar 2023	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.5%	371,245	$939,250	—	31 Mar 2023	13F
MARSHALL WACE, LLP	13F	Company	0.5%	366,600	$927,498	—	31 Mar 2023	13F
BARCLAYS PLC	13F	Company	0.47%	348,002	$880,445	—	31 Mar 2023	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.46%	341,793	$865,000	—	31 Mar 2023	13F
TWO SIGMA INVESTMENTS, LP	13F	Company	0.42%	306,254	$774,823	—	31 Mar 2023	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	0.38%	276,881	$700,509	—	31 Mar 2023	13F
TWO SIGMA ADVISERS, LP	13F	Company	0.37%	268,600	$679,558	—	31 Mar 2023	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.33%	240,894	$609,462	—	31 Mar 2023	13F
Cubist Systematic Strategies, LLC	13F	Company	0.32%	235,205	$595,069	—	31 Mar 2023	13F
JANE STREET GROUP, LLC	13F	Company	0.31%	227,353	$575,203	—	31 Mar 2023	13F
ETF MANAGERS GROUP, LLC	13F	Company	0.31%	224,939	$569,096	—	31 Mar 2023	13F
Neuberger Berman Group LLC	13F	Company	0.3%	222,231	$562,244	—	31 Mar 2023	13F
GSA CAPITAL PARTNERS LLP	13F	Company	0.29%	213,258	$540,000	—	31 Mar 2023	13F
AMERICAN FINANCIAL GROUP INC	13F	Company	0.29%	212,500	$538,000	—	31 Mar 2023	13F
AMERIPRISE FINANCIAL INC	13F	Company	0.29%	211,800	$535,854	—	31 Mar 2023	13F
Bank of New York Mellon Corp	13F	Company	0.28%	208,643	$527,867	—	31 Mar 2023	13F
PATHSTONE FAMILY OFFICE, LLC	13F	Company	0.27%	200,072	$506,182	—	31 Mar 2023	13F
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	13F	Company	0.25%	185,261	$468,710	—	31 Mar 2023	13F
MORGAN STANLEY	13F	Company	0.25%	185,038	$468,146	—	31 Mar 2023	13F
JPMORGAN CHASE & CO	13F	Company	0.25%	184,931	$468,000	—	31 Mar 2023	13F
HERALD INVESTMENT MANAGEMENT Ltd	13F	Company	0.24%	175,000	$441,000	—	31 Mar 2023	13F
Richard P. Tracy	3/4/5	VP, CSO	— class O/S missing	108,393	$428,152	—	21 Jan 2022	3/4/5
UBS Group AG	13F	Company	0.22%	164,668	$416,609	—	31 Mar 2023	13F
Rinaldi D. Pisani	3/4/5	SVP, Sales & Alliance	— class O/S missing	104,842	$414,126	—	21 Jan 2022	3/4/5

Institutional Holders of TELOS CORP - Common stock, $0.001 par value per share (TLS) as of Q2 2023

As of 30 Jun 2023, TELOS CORP - Common stock, $0.001 par value per share (TLS) was held by 103 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 41,399,494 shares. The largest 10 holders included BARCLAYS PLC, VANGUARD GROUP INC, MASTERS CAPITAL MANAGEMENT LLC, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, PINNACLE ASSOCIATES LTD, MILLENNIUM MANAGEMENT LLC, ACADIAN ASSET MANAGEMENT LLC, RENAISSANCE TECHNOLOGIES LLC, Mirae Asset Global Investments Co., Ltd., and BlackRock Inc.. This page lists 104 institutional shareholders reporting positions in this security for the Q2 2023 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders

120

Q2 2023 holders

103

Holder diff

-17

Investor	Q1 2023 Shares	Q2 2023 Shares	Share Diff	Share Chg %	Q1 2023 Value $	Q2 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.