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
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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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 |
|---|---|---|---|---|---|---|---|---|
| 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 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.6%
|
3,369,758
|
$8,626,580 | — | 30 Jun 2023 | |
| MASTERS CAPITAL MANAGEMENT LLC |
13F
|
Company |
4.1%
|
3,000,000
|
$7,680,000 | — | 30 Jun 2023 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.1%
|
2,247,380
|
$5,753,293 | — | 30 Jun 2023 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
2.6%
|
1,932,710
|
$4,947,738 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.6%
|
1,903,757
|
$4,873,618 | — | 30 Jun 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.9%
|
1,397,136
|
$3,576,000 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.8%
|
1,359,400
|
$3,480,000 | — | 30 Jun 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
1.6%
|
1,190,106
|
$3,046,671 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.5%
|
1,091,312
|
$2,793,759 | — | 30 Jun 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.4%
|
1,042,188
|
$2,668,002 | — | 30 Jun 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.4%
|
1,025,921
|
$2,626,358 | — | 30 Jun 2023 | |
| 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 | |
| Portolan Capital Management, LLC |
13F
|
Company |
1.3%
|
940,058
|
$2,406,548 | — | 30 Jun 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
842,664
|
$2,157,220 | — | 30 Jun 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.1%
|
812,097
|
$2,078,968 | — | 30 Jun 2023 | |
| 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 | |
| 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 | |
| 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 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.49%
|
362,773
|
$929,000 | — | 30 Jun 2023 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.49%
|
357,500
|
$915,200 | — | 30 Jun 2023 | |
| Walleye Capital LLC |
13F
|
Company |
0.43%
|
319,439
|
$817,764 | — | 30 Jun 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.41%
|
303,200
|
$776,192 | — | 30 Jun 2023 | |
| PATHSTONE FAMILY OFFICE, LLC |
13F
|
Company |
0.41%
|
300,000
|
$768,000 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.37%
|
275,056
|
$704,143 | — | 30 Jun 2023 | |
| WYNNEFIELD CAPITAL INC |
13F
|
Company |
0.33%
|
245,000
|
$627,200 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.32%
|
232,800
|
$595,968 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.29%
|
213,415
|
$546,342 | — | 30 Jun 2023 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
0.29%
|
212,500
|
$544,000 | — | 30 Jun 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.29%
|
209,831
|
$537,167 | — | 30 Jun 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
199,800
|
$511,488 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.26%
|
193,565
|
$495,526 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.25%
|
185,648
|
$475,259 | — | 30 Jun 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.24%
|
177,202
|
$453,637 | — | 30 Jun 2023 | |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
|
Company |
0.24%
|
175,000
|
$444,500 | — | 30 Jun 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.23%
|
172,036
|
$440,412 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.23%
|
168,516
|
$431,401 | — | 30 Jun 2023 | |
| 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 | |
| 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 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.21%
|
150,896
|
$386,294 | — | 30 Jun 2023 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.