Security key
87969B101
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 78,276,500
- Total 13F shares
- 43,669,481
- Share change
- +3,712,224
- Total reported value
- $159,396,346
- Put/Call ratio
- 21%
- Price per share
- $3.65
- Number of holders
- 104
- Value change
- +$14,335,105
- Number of buys
- 56
- Number of sells
- 42
Report period
Q4 2023
Institutions
104
Top holders
10
TLS full security history
Newer quarter: Q1 2024
Previous quarter: Q3 2023
TELOS CORP SEC filings
TELOS CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 87969B101
Recent filing periods:
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 |
|---|---|---|---|---|---|---|---|---|
| BARCLAYS PLC |
13F
|
Company |
12%
|
9,316,706
|
$22,266,928 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.2%
|
3,317,209
|
$7,928,130 | — | 30 Sep 2023 | |
| MASTERS CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.8%
|
3,000,000
|
$7,170,000 | — | 30 Sep 2023 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.2%
|
2,472,510
|
$5,909,299 | — | 30 Sep 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2.4%
|
1,887,405
|
$4,510,000 | — | 30 Sep 2023 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
2.4%
|
1,881,199
|
$4,496,066 | — | 30 Sep 2023 | |
| Portolan Capital Management, LLC |
13F
|
Company |
1.8%
|
1,376,003
|
$3,288,647 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.6%
|
1,236,300
|
$2,955,000 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.5%
|
1,184,139
|
$2,830,092 | — | 30 Sep 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.4%
|
1,100,961
|
$2,631,297 | — | 30 Sep 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
1,047,091
|
$2,502,547 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
1.3%
|
1,009,208
|
$2,412,007 | — | 30 Sep 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
1.3%
|
1,001,994
|
$2,394,766 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.3%
|
996,252
|
$2,381,043 | — | 30 Sep 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1%
|
798,930
|
$1,909,443 | — | 30 Sep 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.94%
|
733,503
|
$1,753,072 | — | 30 Sep 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.8%
|
628,399
|
$1,501,874 | — | 30 Sep 2023 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.79%
|
614,962
|
$1,470,000 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.77%
|
602,175
|
$1,439,514 | — | 30 Sep 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.57%
|
448,100
|
$1,070,959 | — | 30 Sep 2023 | |
| WYNNEFIELD CAPITAL INC |
13F
|
Company |
0.45%
|
350,000
|
$836,500 | — | 30 Sep 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.44%
|
347,673
|
$830,938 | — | 30 Sep 2023 | |
| PATHSTONE FAMILY OFFICE, LLC |
13F
|
Company |
0.38%
|
300,000
|
$717,000 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.37%
|
291,360
|
$696,350 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.31%
|
244,900
|
$585,311 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.29%
|
224,815
|
$537,308 | — | 30 Sep 2023 | |
| Walleye Capital LLC |
13F
|
Company |
0.29%
|
223,917
|
$535,162 | — | 30 Sep 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.27%
|
207,931
|
$496,955 | — | 30 Sep 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.26%
|
199,800
|
$477,522 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.25%
|
194,648
|
$465,209 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.18%
|
141,662
|
$338,573 | — | 30 Sep 2023 | |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.18%
|
140,728
|
$336,340 | — | 30 Sep 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.16%
|
127,324
|
$304,304 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.16%
|
123,663
|
$295,554 | — | 30 Sep 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.16%
|
123,052
|
$294,094 | — | 30 Sep 2023 | |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
|
Company |
0.15%
|
120,135
|
$284,720 | — | 30 Sep 2023 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
0.14%
|
112,500
|
$269,000 | — | 30 Sep 2023 | |
| Woodline Partners LP |
13F
|
Company |
0.14%
|
108,193
|
$258,581 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.14%
|
107,236
|
$256,294 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.13%
|
102,087
|
$243,987 | — | 30 Sep 2023 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.12%
|
96,893
|
$231,574 | — | 30 Sep 2023 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.12%
|
92,265
|
$220,513 | — | 30 Sep 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.11%
|
87,700
|
$209,603 | — | 30 Sep 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.11%
|
86,167
|
$205,939 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.1%
|
78,455
|
$187,507 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.08%
|
64,956
|
$155,245 | — | 30 Sep 2023 | |
| Zuckerman Investment Group, LLC |
13F
|
Company |
0.08%
|
64,500
|
$154,155 | — | 30 Sep 2023 | |
| XTX Topco Ltd |
13F
|
Company |
0.07%
|
58,232
|
$139,174 | — | 30 Sep 2023 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.06%
|
50,000
|
$119,500 | — | 30 Sep 2023 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.06%
|
50,000
|
$119,500 | — | 30 Sep 2023 |
Institutional Holders of TELOS CORP - Common Stock (TLS) as of Q4 2023
As of 31 Dec 2023,
TELOS CORP - Common Stock (TLS) was held by
104 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
43,669,481 shares.
The largest 10 holders included
BARCLAYS PLC, VANGUARD GROUP INC, MASTERS CAPITAL MANAGEMENT LLC, PINNACLE ASSOCIATES LTD, Mirae Asset Global Investments Co., Ltd., ACADIAN ASSET MANAGEMENT LLC, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, Portolan Capital Management, LLC, D. E. Shaw & Co., Inc., and BlackRock Inc..
This page lists
105
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.