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

CUSIP: 87969B101

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / Common stock, $0.001 par value per share
Shares outstanding
73,552,077
Total 13F shares
39,989,293
Share change
-1,422,985
Total reported value
$95,570,637
Put/Call ratio
102%
Price per share
$2.39
Number of holders
95
Value change
-$3,533,710
Number of buys
33
Number of sells
61

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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
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
BARCLAYS PLC
13F
Company
13%
9,288,586
$23,778,780 30 Jun 2023
13F
VANGUARD GROUP INC
13F
Company
4.6%
3,369,758
$8,626,580 30 Jun 2023
13F
MASTERS CAPITAL MANAGEMENT LLC
13F
Company
4.1%
3,000,000
$7,680,000 30 Jun 2023
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
3.1%
2,247,380
$5,753,293 30 Jun 2023
13F
PINNACLE ASSOCIATES LTD
13F
Company
2.6%
1,932,710
$4,947,738 30 Jun 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
2.6%
1,903,757
$4,873,618 30 Jun 2023
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
1.9%
1,397,136
$3,576,000 30 Jun 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.8%
1,359,400
$3,480,000 30 Jun 2023
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
1.6%
1,190,106
$3,046,671 30 Jun 2023
13F
BlackRock Finance, Inc.
13F
Company
1.5%
1,091,312
$2,793,759 30 Jun 2023
13F
MARSHALL WACE, LLP
13F
Company
1.4%
1,042,188
$2,668,002 30 Jun 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
1.4%
1,025,921
$2,626,358 30 Jun 2023
13F
Michele Nakazawa
3/4/5
EVP, CFO
class O/S missing
661,180
$2,611,663 30 Jun 2021
FMR LLC
13F
Company
1.4%
1,019,908
$2,610,964 30 Jun 2023
13F
Portolan Capital Management, LLC
13F
Company
1.3%
940,058
$2,406,548 30 Jun 2023
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
1.1%
842,664
$2,157,220 30 Jun 2023
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
1.1%
812,097
$2,078,968 30 Jun 2023
13F
Edward L. Williams
3/4/5
EVP, COO
class O/S missing
509,730
$2,013,433 29 Sep 2021
FEDERATED HERMES, INC.
13F
Company
1%
737,404
$1,887,754 30 Jun 2023
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
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.78%
572,728
$1,466,183 30 Jun 2023
13F
Emmett J. Wood
3/4/5
EVP, Marketing & Strategy
class O/S missing
357,463
$1,411,979 20 Jan 2023
TWO SIGMA INVESTMENTS, LP
13F
Company
0.5%
365,634
$936,023 30 Jun 2023
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.49%
362,773
$929,000 30 Jun 2023
13F
NEEDHAM INVESTMENT MANAGEMENT LLC
13F
Company
0.49%
357,500
$915,200 30 Jun 2023
13F
Walleye Capital LLC
13F
Company
0.43%
319,439
$817,764 30 Jun 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.41%
303,200
$776,192 30 Jun 2023
13F
PATHSTONE FAMILY OFFICE, LLC
13F
Company
0.41%
300,000
$768,000 30 Jun 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.37%
275,056
$704,143 30 Jun 2023
13F
WYNNEFIELD CAPITAL INC
13F
Company
0.33%
245,000
$627,200 30 Jun 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.32%
232,800
$595,968 30 Jun 2023
13F
MORGAN STANLEY
13F
Company
0.29%
213,415
$546,342 30 Jun 2023
13F
AMERICAN FINANCIAL GROUP INC
13F
Company
0.29%
212,500
$544,000 30 Jun 2023
13F
Neuberger Berman Group LLC
13F
Company
0.29%
209,831
$537,167 30 Jun 2023
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.27%
199,800
$511,488 30 Jun 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.26%
193,565
$495,526 30 Jun 2023
13F
STATE STREET CORP
13F
Company
0.25%
185,648
$475,259 30 Jun 2023
13F
STIFEL FINANCIAL CORP
13F
Company
0.24%
177,202
$453,637 30 Jun 2023
13F
HERALD INVESTMENT MANAGEMENT Ltd
13F
Company
0.24%
175,000
$444,500 30 Jun 2023
13F
JANE STREET GROUP, LLC
13F
Company
0.23%
172,036
$440,412 30 Jun 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.23%
168,516
$431,401 30 Jun 2023
13F
Richard P. Tracy
3/4/5
VP, CSO
class O/S missing
108,393
$428,152 21 Jan 2022
NEW YORK LIFE INVESTMENT MANAGEMENT LLC
13F
Company
0.22%
162,899
$417,021 30 Jun 2023
13F
Rinaldi D. Pisani
3/4/5
SVP, Sales & Alliance
class O/S missing
104,842
$414,126 21 Jan 2022
Qube Research & Technologies Ltd
13F
Company
0.22%
160,911
$411,932 30 Jun 2023
13F
Engineers Gate Manager LP
13F
Company
0.21%
150,896
$386,294 30 Jun 2023
13F

Institutional Holders of TELOS CORP - Common stock, $0.001 par value per share (TLS) as of Q3 2023

As of 30 Sep 2023, TELOS CORP - Common stock, $0.001 par value per share (TLS) was held by 95 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 39,989,293 shares. The largest 10 holders included BARCLAYS PLC, VANGUARD GROUP INC, MASTERS CAPITAL MANAGEMENT LLC, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, ACADIAN ASSET MANAGEMENT LLC, PINNACLE ASSOCIATES LTD, Portolan Capital Management, LLC, RENAISSANCE TECHNOLOGIES LLC, MILLENNIUM MANAGEMENT LLC, and D. E. Shaw & Co., Inc.. This page lists 96 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
103
Q3 2023 holders
95
Holder diff
-8
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 Value $ Q3 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.