TELOS CORP - Common stock, $0.001 par value per share (TLS)
CUSIP: 87969B101
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common stock, $0.001 par value per share
- Shares outstanding
- 73,552,077
- Total 13F shares
- 45,491,774
- Share change
- -1,623,685
- Total reported value
- $163,468,356
- Put/Call ratio
- 14%
- Price per share
- $3.59
- Number of holders
- 105
- Value change
- -$7,046,266
- Number of buys
- 45
- Number of sells
- 53
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?
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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 |
|---|---|---|---|---|---|---|---|---|
| Porter John Rober Camber Et al |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
9,540,437
|
$37,684,726 | — | 22 Sep 2021 | |
| BARCLAYS PLC |
13F
|
Company |
12%
|
9,128,636
|
$36,697,118 | — | 30 Jun 2024 | |
| 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 |
5.6%
|
4,104,528
|
$16,500,202 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5%
|
3,674,231
|
$14,770,409 | — | 30 Jun 2024 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
4.8%
|
3,534,390
|
$14,208,248 | — | 30 Jun 2024 | |
| MASTERS CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.9%
|
2,900,000
|
$11,658,000 | — | 30 Jun 2024 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
3.7%
|
2,753,007
|
$11,067,088 | — | 30 Jun 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2.7%
|
1,964,604
|
$7,896,000 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
1,352,169
|
$5,436,444 | — | 30 Jun 2024 | |
| Portolan Capital Management, LLC |
13F
|
Company |
1.5%
|
1,110,557
|
$4,464,439 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.4%
|
1,024,400
|
$4,118,088 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
1.4%
|
1,020,343
|
$4,101,779 | — | 30 Jun 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.3%
|
985,599
|
$3,962,108 | — | 30 Jun 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.1%
|
834,864
|
$3,356,154 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
776,406
|
$3,121,151 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1%
|
757,593
|
$3,045,524 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
1%
|
734,480
|
$2,952,610 | — | 30 Jun 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.89%
|
653,796
|
$2,628,260 | — | 30 Jun 2024 | |
| Michele Nakazawa |
3/4/5
|
EVP, CFO |
—
class O/S missing
|
661,180
|
$2,611,663 | — | 30 Jun 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.68%
|
502,330
|
$2,019,367 | — | 30 Jun 2024 | |
| Edward L. Williams |
3/4/5
|
EVP, COO |
—
class O/S missing
|
509,730
|
$2,013,433 | — | 29 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.6%
|
440,945
|
$1,772,599 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.57%
|
416,884
|
$1,675,874 | — | 30 Jun 2024 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.56%
|
411,312
|
$1,653,000 | — | 30 Jun 2024 | |
| Pathstone Holdings, LLC |
13F
|
Company |
0.55%
|
402,612
|
$1,618,502 | — | 30 Jun 2024 | |
| Brendan D. Malloy |
3/4/5
|
EVP, Secure Networks |
—
class O/S missing
|
408,004
|
$1,611,616 | — | 01 Dec 2022 | |
| WYNNEFIELD CAPITAL INC |
13F
|
Company |
0.54%
|
400,000
|
$1,608,000 | — | 30 Jun 2024 | |
| Jefferson Wright V |
3/4/5
|
EVP, General Counsel |
—
class O/S missing
|
401,867
|
$1,587,375 | — | 31 Jan 2022 | |
| Emmett J. Wood |
3/4/5
|
EVP, Marketing & Strategy |
—
class O/S missing
|
357,463
|
$1,411,979 | — | 20 Jan 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.48%
|
349,862
|
$1,406,445 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.39%
|
286,588
|
$1,152,085 | — | 30 Jun 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.39%
|
284,500
|
$1,143,690 | — | 30 Jun 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.37%
|
274,544
|
$1,128,376 | — | 30 Jun 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.35%
|
256,600
|
$1,031,532 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.25%
|
180,901
|
$727,222 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.24%
|
175,208
|
$704,337 | — | 30 Jun 2024 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.24%
|
174,355
|
$700,907 | — | 30 Jun 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.24%
|
173,324
|
$696,762 | — | 30 Jun 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.22%
|
161,184
|
$647,960 | — | 30 Jun 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.22%
|
158,328
|
$636,479 | — | 30 Jun 2024 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.21%
|
155,051
|
$623,305 | — | 30 Jun 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.21%
|
154,110
|
$619,522 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.21%
|
151,743
|
$610,008 | — | 30 Jun 2024 | |
| NORGES BANK |
13F
|
Company |
0.2%
|
150,300
|
$604,206 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.19%
|
139,573
|
$561,083 | — | 30 Jun 2024 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.16%
|
115,017
|
$462,000 | — | 30 Jun 2024 | |
| Richard P. Tracy |
3/4/5
|
VP, CSO |
—
class O/S missing
|
108,393
|
$428,152 | — | 21 Jan 2022 | |
| Rinaldi D. Pisani |
3/4/5
|
SVP, Sales & Alliance |
—
class O/S missing
|
104,842
|
$414,126 | — | 21 Jan 2022 |
Institutional Holders of TELOS CORP - Common stock, $0.001 par value per share (TLS) as of Q3 2024
As of 30 Sep 2024,
TELOS CORP - Common stock, $0.001 par value per share (TLS) was held by
105 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
45,491,774 shares.
The largest 10 holders included
BARCLAYS PLC, BlackRock, Inc., VANGUARD GROUP INC, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., PINNACLE ASSOCIATES LTD, MASTERS CAPITAL MANAGEMENT LLC, ACADIAN ASSET MANAGEMENT LLC, GEODE CAPITAL MANAGEMENT, LLC, Kent Lake PR LLC, and RENAISSANCE TECHNOLOGIES LLC.
This page lists
106
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
110
Q3 2024 holders
105
Holder diff
-5
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.