Security key
87969B101
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 78,276,500
- Total 13F shares
- 41,861,885
- Share change
- -1,739,641
- Total reported value
- $174,103,520
- Put/Call ratio
- 20%
- Price per share
- $4.16
- Number of holders
- 112
- Value change
- -$6,900,090
- Number of buys
- 62
- Number of sells
- 46
Report period
Q1 2024
Institutions
112
Top holders
10
TLS full security history
Newer quarter: Q2 2024
Previous quarter: Q4 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 |
|---|---|---|---|---|---|---|---|---|
| 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 |
12%
|
9,383,379
|
$34,249,333 | — | 31 Dec 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.7%
|
3,642,496
|
$13,295,110 | — | 31 Dec 2023 | |
| MASTERS CAPITAL MANAGEMENT LLC |
13F
|
Company |
4%
|
3,100,000
|
$11,315,000 | — | 31 Dec 2023 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
3.4%
|
2,697,766
|
$9,846,846 | — | 31 Dec 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
3.2%
|
2,539,842
|
$9,270,424 | — | 31 Dec 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2.5%
|
1,979,739
|
$7,223,000 | — | 31 Dec 2023 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.4%
|
1,858,070
|
$6,781,956 | — | 31 Dec 2023 | |
| Portolan Capital Management, LLC |
13F
|
Company |
1.9%
|
1,500,907
|
$5,478,311 | — | 31 Dec 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.5%
|
1,167,639
|
$4,261,882 | — | 31 Dec 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.4%
|
1,083,454
|
$3,954,609 | — | 31 Dec 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.4%
|
1,058,476
|
$3,863,438 | — | 31 Dec 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.3%
|
1,055,653
|
$3,853,133 | — | 31 Dec 2023 | |
| FMR LLC |
13F
|
Company |
1.3%
|
1,005,174
|
$3,668,885 | — | 31 Dec 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.1%
|
834,800
|
$3,047,000 | — | 31 Dec 2023 | |
| Michele Nakazawa |
3/4/5
|
EVP, CFO |
—
class O/S missing
|
661,180
|
$2,611,663 | — | 30 Jun 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.87%
|
677,630
|
$2,473,350 | — | 31 Dec 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.81%
|
634,531
|
$2,316,475 | — | 31 Dec 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.81%
|
632,366
|
$2,308,136 | — | 31 Dec 2023 | |
| Edward L. Williams |
3/4/5
|
EVP, COO |
—
class O/S missing
|
509,730
|
$2,013,433 | — | 29 Sep 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.66%
|
513,159
|
$1,873,030 | — | 31 Dec 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.62%
|
485,277
|
$1,771,261 | — | 31 Dec 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.59%
|
459,300
|
$1,676,445 | — | 31 Dec 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 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.52%
|
404,942
|
$1,478,622 | — | 31 Dec 2023 | |
| WYNNEFIELD CAPITAL INC |
13F
|
Company |
0.51%
|
400,000
|
$1,460,000 | — | 31 Dec 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 |
0.47%
|
366,162
|
$1,336,491 | — | 31 Dec 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.44%
|
342,027
|
$1,248,399 | — | 31 Dec 2023 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.41%
|
320,375
|
$1,169,000 | — | 31 Dec 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.37%
|
292,922
|
$1,069,165 | — | 31 Dec 2023 | |
| Pathstone Holdings, LLC |
13F
|
Company |
0.32%
|
249,640
|
$911,186 | — | 31 Dec 2023 | |
| Laurion Capital Management LP |
13F
|
Company |
0.32%
|
248,686
|
$907,704 | — | 31 Dec 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.31%
|
244,900
|
$893,885 | — | 31 Dec 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.3%
|
234,137
|
$854,601 | — | 31 Dec 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.28%
|
222,492
|
$812,096 | — | 31 Dec 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.26%
|
206,941
|
$755,335 | — | 31 Dec 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.26%
|
206,145
|
$752,429 | — | 31 Dec 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.26%
|
199,800
|
$729,270 | — | 31 Dec 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.25%
|
193,848
|
$707,545 | — | 31 Dec 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.24%
|
184,475
|
$673,334 | — | 31 Dec 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.24%
|
184,436
|
$673,191 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.22%
|
168,654
|
$615,588 | — | 31 Dec 2023 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.2%
|
152,927
|
$558,184 | — | 31 Dec 2023 | |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.18%
|
137,033
|
$500,170 | — | 31 Dec 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.17%
|
129,789
|
$473,730 | — | 31 Dec 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.16%
|
128,126
|
$467,660 | — | 31 Dec 2023 |
Institutional Holders of TELOS CORP - Common Stock (TLS) as of Q1 2024
As of 31 Mar 2024,
TELOS CORP - Common Stock (TLS) was held by
112 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
41,861,885 shares.
The largest 10 holders included
BARCLAYS PLC, VANGUARD GROUP INC, MASTERS CAPITAL MANAGEMENT LLC, PINNACLE ASSOCIATES LTD, GOLDMAN SACHS GROUP INC, ACADIAN ASSET MANAGEMENT LLC, MILLENNIUM MANAGEMENT LLC, D. E. Shaw & Co., Inc., FMR LLC, and BlackRock Inc..
This page lists
114
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
104
Q1 2024 holders
112
Holder diff
8
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 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.