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

CUSIP 87969B101 is the security identifier for TLS - TELOS CORP - Common Stock used to aggregate holder disclosures.

How many institutions held TLS - TELOS CORP - Common Stock in Q3 2023?

95 institutional investors reported TLS - TELOS CORP - Common Stock for Q3 2023. Use the holders table for investor-level position and value details.

TELOS CORP - Common Stock (TLS)

CUSIP: 87969B101

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class: Equity / Common Stock
Shares outstanding: 78,276,500
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 in SEC institutional holdings data.

Need full ownership history?
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Back to full security ownership history for the broader multi-quarter picture.
Latest 13F filings for newly reported positions across managers.
Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
SEC investors directory for manager drilldown.

Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q4 2023
Previous quarter: Q2 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 (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
BARCLAYS PLC	13F	Company	12%	9,288,586	$23,778,780	—	30 Jun 2023	13F
VANGUARD GROUP INC	13F	Company	4.3%	3,369,758	$8,626,580	—	30 Jun 2023	13F
MASTERS CAPITAL MANAGEMENT LLC	13F	Company	3.8%	3,000,000	$7,680,000	—	30 Jun 2023	13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	13F	Company	2.9%	2,247,380	$5,753,293	—	30 Jun 2023	13F
PINNACLE ASSOCIATES LTD	13F	Company	2.5%	1,932,710	$4,947,738	—	30 Jun 2023	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	2.4%	1,903,757	$4,873,618	—	30 Jun 2023	13F
ACADIAN ASSET MANAGEMENT LLC	13F	Company	1.8%	1,397,136	$3,576,000	—	30 Jun 2023	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	1.7%	1,359,400	$3,480,000	—	30 Jun 2023	13F
Mirae Asset Global Investments Co., Ltd.	13F	Company	1.5%	1,190,106	$3,046,671	—	30 Jun 2023	13F
BlackRock Finance, Inc.	13F	Company	1.4%	1,091,312	$2,793,759	—	30 Jun 2023	13F
MARSHALL WACE, LLP	13F	Company	1.3%	1,042,188	$2,668,002	—	30 Jun 2023	13F
D. E. Shaw & Co., Inc.	13F	Company	1.3%	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	3/4/5
FMR LLC	13F	Company	1.3%	1,019,908	$2,610,964	—	30 Jun 2023	13F
Portolan Capital Management, LLC	13F	Company	1.2%	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%	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	3/4/5
FEDERATED HERMES, INC.	13F	Company	0.94%	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	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
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.73%	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	3/4/5
TWO SIGMA INVESTMENTS, LP	13F	Company	0.47%	365,634	$936,023	—	30 Jun 2023	13F
GSA CAPITAL PARTNERS LLP	13F	Company	0.46%	362,773	$929,000	—	30 Jun 2023	13F
NEEDHAM INVESTMENT MANAGEMENT LLC	13F	Company	0.46%	357,500	$915,200	—	30 Jun 2023	13F
Walleye Capital LLC	13F	Company	0.41%	319,439	$817,764	—	30 Jun 2023	13F
TWO SIGMA ADVISERS, LP	13F	Company	0.39%	303,200	$776,192	—	30 Jun 2023	13F
PATHSTONE FAMILY OFFICE, LLC	13F	Company	0.38%	300,000	$768,000	—	30 Jun 2023	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.35%	275,056	$704,143	—	30 Jun 2023	13F
WYNNEFIELD CAPITAL INC	13F	Company	0.31%	245,000	$627,200	—	30 Jun 2023	13F
AMERIPRISE FINANCIAL INC	13F	Company	0.3%	232,800	$595,968	—	30 Jun 2023	13F
MORGAN STANLEY	13F	Company	0.27%	213,415	$546,342	—	30 Jun 2023	13F
AMERICAN FINANCIAL GROUP INC	13F	Company	0.27%	212,500	$544,000	—	30 Jun 2023	13F
Neuberger Berman Group LLC	13F	Company	0.27%	209,831	$537,167	—	30 Jun 2023	13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC	13F	Company	0.26%	199,800	$511,488	—	30 Jun 2023	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.25%	193,565	$495,526	—	30 Jun 2023	13F
STATE STREET CORP	13F	Company	0.24%	185,648	$475,259	—	30 Jun 2023	13F
STIFEL FINANCIAL CORP	13F	Company	0.23%	177,202	$453,637	—	30 Jun 2023	13F
HERALD INVESTMENT MANAGEMENT Ltd	13F	Company	0.22%	175,000	$444,500	—	30 Jun 2023	13F
JANE STREET GROUP, LLC	13F	Company	0.22%	172,036	$440,412	—	30 Jun 2023	13F
CITADEL ADVISORS LLC	13F	Company	0.22%	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	3/4/5
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	13F	Company	0.21%	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	3/4/5
Qube Research & Technologies Ltd	13F	Company	0.21%	160,911	$411,932	—	30 Jun 2023	13F
Engineers Gate Manager LP	13F	Company	0.19%	150,896	$386,294	—	30 Jun 2023	13F

Institutional Holders of TELOS CORP - Common Stock (TLS) as of Q3 2023

As of 30 Sep 2023, TELOS CORP - Common Stock (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

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.