TELOS CORP - Common Stock (TLS)

CUSIP: 87969B101

Q4 2023 13F Holders as of 31 Dec 2023

Holder snapshot 7 signals
Share change
+3,712,224
Put/Call ratio
21%
SEC-reported price per share
$3.65
Number of holders
104
Value change
+$14,335,105
Number of buys
56
Open additional details 1 more signal available
Number of sells
42
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
78,276,500

Security key

87969B101

Report period

Q4 2023

Institutions

104

Top holders

10

Ownership snapshot

Top reported holders of TLS - TELOS CORP - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
BARCLAYS PLC
Disclosed value leader
BARCLAYS PLC
Comparable rows
15/15
Latest evidence
30 Sep 2023
13F Lead comparable stake: 12% Showing 1-6 of 15 holder rows.

Quick read

BARCLAYS PLC leads the comparable SEC ownership view at 12%.

15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens BARCLAYS PLC's linked filing trail.
Comparable ownership Top 5
BARCLAYS PLC 12%
VANGUARD GROUP INC 4.2%
MASTERS CAPITAL MANAGEMENT LLC 3.8%
HOTCHKIS & WILEY CAPITAL MANAGEME... 3.2%
ACADIAN ASSET MANAGEMENT LLC 2.4%

Ownership % is shown only when SEC disclosures are safely comparable across share classes.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
BARCLAYS PLC
13F
Company
13F
12%
$22,266,928
9,316,706 shares
30 Sep 2023
VANGUARD GROUP INC
13F
Company
13F
4.2%
$7,928,130
3,317,209 shares
30 Sep 2023
MASTERS CAPITAL MANAGEMENT LLC
13F
Company
13F
3.8%
$7,170,000
3,000,000 shares
30 Sep 2023
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
13F
3.2%
$5,909,299
2,472,510 shares
30 Sep 2023
ACADIAN ASSET MANAGEMENT LLC
13F
Company
13F
2.4%
$4,510,000
1,887,405 shares
30 Sep 2023
PINNACLE ASSOCIATES LTD
13F
Company
13F
2.4%
$4,496,066
1,881,199 shares
30 Sep 2023
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q4 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
104
Shares
43,669,481
Rows available
104
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
95
Q4 2023 holders
104
Holder diff
9
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 value Q4 2023 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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