Security key
87969B101
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 45,491,774
- Total 13F value
- $163,468,356
- Share change
- -1,623,685
- Put/Call ratio
- 14%
- SEC-reported price per share
- $3.59
- Number of holders
- 105
- Value change
- -$7,046,266
- Number of buys
- 45
- Number of sells
- 53
- Shares outstanding
- 78,276,500
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2024
Institutions
105
Top holders
10
TLS full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2024
Previous quarter: Q2 2024
TELOS CORP SEC filings
TELOS CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 87969B101
Recent filing periods:
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 Jun 2024
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
5.2%
BlackRock Finance, Inc.
4.7%
MIRAE ASSET GLOBAL ETFS HOLDINGS ...
4.5%
MASTERS CAPITAL MANAGEMENT LLC
3.7%
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
|
12%
|
$36,697,118
9,128,636 shares
|
— | 30 Jun 2024 |
| VANGUARD GROUP INC |
13F
Company
|
5.2%
|
$16,500,202
4,104,528 shares
|
— | 30 Jun 2024 |
| BlackRock Finance, Inc. |
13F
Company
|
4.7%
|
$14,770,409
3,674,231 shares
|
— | 30 Jun 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
Company
|
4.5%
|
$14,208,248
3,534,390 shares
|
— | 30 Jun 2024 |
| MASTERS CAPITAL MANAGEMENT LLC |
13F
Company
|
3.7%
|
$11,658,000
2,900,000 shares
|
— | 30 Jun 2024 |
| PINNACLE ASSOCIATES LTD |
13F
Company
|
3.5%
|
$11,067,088
2,753,007 shares
|
— | 30 Jun 2024 |
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 Q3 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
105
Shares
45,491,774
Rows available
105
| 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 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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend