TELOS CORP - Common stock, $0.001 par value per share (TLS)
CUSIP: 87969B101
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common stock, $0.001 par value per share
- Shares outstanding
- 73,552,077
- Total 13F shares
- 45,275,915
- Share change
- -235,007
- Total reported value
- $182,031,361
- Put/Call ratio
- 78%
- Price per share
- $4.02
- Number of holders
- 110
- Value change
- -$1,128,493
- Number of buys
- 49
- Number of sells
- 65
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.
Need full ownership history?
Open the full security ownership history page.
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 |
|---|---|---|---|---|---|---|---|---|
| BARCLAYS PLC |
13F
|
Company |
13%
|
9,332,910
|
$38,824,905 | — | 31 Mar 2024 | |
| 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 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.9%
|
3,602,282
|
$14,985,493 | — | 31 Mar 2024 | |
| MASTERS CAPITAL MANAGEMENT LLC |
13F
|
Company |
4.1%
|
3,000,000
|
$12,480,000 | — | 31 Mar 2024 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
3.8%
|
2,779,376
|
$11,562,204 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3%
|
2,213,030
|
$9,206,205 | — | 31 Mar 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2.8%
|
2,068,075
|
$8,600,000 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.1%
|
1,575,202
|
$6,552,840 | — | 31 Mar 2024 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
2.7%
|
2,008,645
|
$5,081,658 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.5%
|
1,099,688
|
$4,574,702 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
1.4%
|
1,017,794
|
$4,234,024 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.3%
|
959,961
|
$3,993,437 | — | 31 Mar 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.2%
|
864,345
|
$3,595,676 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.1%
|
833,700
|
$3,468,000 | — | 31 Mar 2024 | |
| Portolan Capital Management, LLC |
13F
|
Company |
1%
|
737,619
|
$3,068,495 | — | 31 Mar 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.95%
|
699,458
|
$2,909,745 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.88%
|
647,563
|
$2,694,406 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.87%
|
637,749
|
$2,653,035 | — | 31 Mar 2024 | |
| Michele Nakazawa |
3/4/5
|
EVP, CFO |
—
class O/S missing
|
661,180
|
$2,611,663 | — | 30 Jun 2021 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.84%
|
620,684
|
$2,582,045 | — | 31 Mar 2024 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.83%
|
609,019
|
$2,533,519 | — | 31 Mar 2024 | |
| Edward L. Williams |
3/4/5
|
EVP, COO |
—
class O/S missing
|
509,730
|
$2,013,433 | — | 29 Sep 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.62%
|
458,700
|
$1,908,192 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.57%
|
419,312
|
$1,744,338 | — | 31 Mar 2024 | |
| Pathstone Holdings, LLC |
13F
|
Company |
0.55%
|
404,584
|
$1,683,071 | — | 31 Mar 2024 | |
| WYNNEFIELD CAPITAL INC |
13F
|
Company |
0.54%
|
400,000
|
$1,664,000 | — | 31 Mar 2024 | |
| 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 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.48%
|
349,573
|
$1,454,224 | — | 31 Mar 2024 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.47%
|
349,335
|
$1,453,000 | — | 31 Mar 2024 | |
| Emmett J. Wood |
3/4/5
|
EVP, Marketing & Strategy |
—
class O/S missing
|
357,463
|
$1,411,979 | — | 20 Jan 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.44%
|
322,704
|
$1,342,449 | — | 31 Mar 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.43%
|
315,977
|
$1,314,464 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.39%
|
285,983
|
$1,189,690 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.38%
|
278,886
|
$1,160,166 | — | 31 Mar 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.35%
|
256,600
|
$1,067,456 | — | 31 Mar 2024 | |
| Laurion Capital Management LP |
13F
|
Company |
0.34%
|
248,686
|
$1,034,534 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.34%
|
247,868
|
$1,031,131 | — | 31 Mar 2024 | |
| Inspire Investing, LLC |
13F
|
Company |
0.3%
|
220,082
|
$915,541 | — | 31 Mar 2024 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.29%
|
210,440
|
$875,430 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.25%
|
186,348
|
$775,208 | — | 31 Mar 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.24%
|
177,050
|
$736,528 | — | 31 Mar 2024 | |
| Man Group plc |
13F
|
Company |
0.22%
|
165,088
|
$686,766 | — | 31 Mar 2024 | |
| Jump Financial, LLC |
13F
|
Company |
0.21%
|
151,379
|
$629,736 | — | 31 Mar 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.2%
|
144,988
|
$603,150 | — | 31 Mar 2024 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.2%
|
144,418
|
$600,000 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.18%
|
136,042
|
$565,936 | — | 31 Mar 2024 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.16%
|
117,989
|
$491,000 | — | 31 Mar 2024 |
Institutional Holders of TELOS CORP - Common stock, $0.001 par value per share (TLS) as of Q2 2024
As of 30 Jun 2024,
TELOS CORP - Common stock, $0.001 par value per share (TLS) was held by
110 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
45,275,915 shares.
The largest 10 holders included
BARCLAYS PLC, VANGUARD GROUP INC, BlackRock Inc., MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., MASTERS CAPITAL MANAGEMENT LLC, PINNACLE ASSOCIATES LTD, ACADIAN ASSET MANAGEMENT LLC, GEODE CAPITAL MANAGEMENT, LLC, Portolan Capital Management, LLC, and RENAISSANCE TECHNOLOGIES LLC.
This page lists
111
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
112
Q2 2024 holders
110
Holder diff
-2
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 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.